K&H Kötvény Nyíltvégű Befektetési Alap F Sorozat

HU0000720644 KBC AM HUF

Aktuális árfolyam

1,2850

2026-04-01

Eszközérték

158.522 M

Forint

Hozam (6 hónap)

+2,17%

Évesített hozam (CAGR)

+4,58%

Maximum ár

1,3093

Minimum ár

1,2494

Volatilitás

5,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,285016 +1,36%
2026-03-31 1,267747 +0,48%
2026-03-30 1,261636 +0,26%
2026-03-27 1,258302 -0,11%
2026-03-26 1,259726 +0,37%
2026-03-25 1,255038 +0,45%
2026-03-24 1,249381 -0,03%
2026-03-23 1,249802 -1,03%
2026-03-20 1,262787 +0,05%
2026-03-19 1,262164 -0,85%
2026-03-18 1,272964 +0,06%
2026-03-17 1,272172 +0,44%
2026-03-16 1,266560 +0,42%
2026-03-13 1,261296 -0,93%
2026-03-12 1,273107 -0,25%
2026-03-11 1,276266 -0,52%
2026-03-10 1,282875 +1,51%
2026-03-09 1,263813 -1,59%
2026-03-06 1,284264 -0,94%
2026-03-05 1,296440 -0,20%
2026-03-04 1,299064 +0,18%
2026-03-03 1,296783 -0,55%
2026-03-02 1,303939 -0,41%
2026-02-27 1,309315 +0,11%
2026-02-26 1,307888 0,00%
2026-02-25 1,307926 +0,29%
2026-02-24 1,304151 +0,02%
2026-02-23 1,303948 -0,01%
2026-02-20 1,304020 +0,02%
2026-02-19 1,303737 -0,10%
2026-02-18 1,305056 +0,03%
2026-02-17 1,304625 +0,12%
2026-02-16 1,303110 +0,38%
2026-02-13 1,298217 +0,00%
2026-02-12 1,298163 +0,08%
2026-02-11 1,297062 -0,12%
2026-02-10 1,298574 +0,10%
2026-02-09 1,297285 +0,06%
2026-02-06 1,296490 -0,21%
2026-02-05 1,299184 +0,01%
2026-02-04 1,299002 +0,12%
2026-02-03 1,297398 +0,11%
2026-02-02 1,296024 +0,06%
2026-01-30 1,295206 +0,10%
2026-01-29 1,293964 -0,15%
2026-01-28 1,295858 +0,16%
2026-01-27 1,293798 +0,00%
2026-01-26 1,293763 +0,28%
2026-01-23 1,290189 +0,22%
2026-01-22 1,287296 +0,13%
2026-01-21 1,285637 +0,05%
2026-01-20 1,284941 +0,10%
2026-01-19 1,283631 +0,04%
2026-01-16 1,283113 -0,14%
2026-01-15 1,284886 -0,12%
2026-01-14 1,286366 -0,04%
2026-01-13 1,286848 -0,12%
2026-01-12 1,288413 +0,36%
2026-01-09 1,283790 +0,12%
2026-01-08 1,282262 -0,03%
2026-01-07 1,282596 +0,21%
2026-01-06 1,279910 +0,08%
2026-01-05 1,278873 +0,18%
2025-12-31 1,276542 +0,02%
2025-12-30 1,276331 +0,11%
2025-12-29 1,274941 +0,05%
2025-12-23 1,274280 -0,09%
2025-12-22 1,275468 +0,12%
2025-12-19 1,273890 +0,16%
2025-12-18 1,271824 +0,19%
2025-12-17 1,269390 +0,34%
2025-12-16 1,265066 +0,17%
2025-12-15 1,262948 +0,02%
2025-12-12 1,262700 +0,03%
2025-12-11 1,262354 -0,23%
2025-12-10 1,265222 -0,14%
2025-12-09 1,266984 +0,17%
2025-12-08 1,264792 -0,12%
2025-12-05 1,266320 -0,04%
2025-12-04 1,266801 +0,19%
2025-12-03 1,264377 +0,06%
2025-12-02 1,263637 +0,01%
2025-12-01 1,263462 +0,10%
2025-11-28 1,262201 +0,14%
2025-11-27 1,260470 +0,10%
2025-11-26 1,259182 +0,01%
2025-11-25 1,259096 +0,13%
2025-11-24 1,257411 +0,31%
2025-11-21 1,253477 -0,17%
2025-11-20 1,255567 -0,07%
2025-11-19 1,256476 +0,17%
2025-11-18 1,254337 -0,13%
2025-11-17 1,255936 -0,15%
2025-11-14 1,257764 +0,03%
2025-11-13 1,257386 +0,04%
2025-11-12 1,256935 -0,34%
2025-11-11 1,261226 -0,33%
2025-11-10 1,265431 +0,30%
2025-11-07 1,261635 -0,02%
2025-11-06 1,261935 -0,04%
2025-11-05 1,262412 -0,07%
2025-11-04 1,263307 +0,02%
2025-11-03 1,263092 +0,05%
2025-10-31 1,262518 -0,03%
2025-10-30 1,262898 -0,14%
2025-10-29 1,264724 +0,04%
2025-10-28 1,264212 +0,13%
2025-10-27 1,262542 -0,03%
2025-10-22 1,262894 +0,09%
2025-10-21 1,261729 0,00%
2025-10-20 1,261787 +0,04%
2025-10-17 1,261261 +0,04%
2025-10-16 1,260716 -0,08%
2025-10-15 1,261728 +0,02%
2025-10-14 1,261429 +0,08%
2025-10-13 1,260360 +0,06%
2025-10-10 1,259586 +0,09%
2025-10-09 1,258399 +0,05%
2025-10-08 1,257735

Kapcsolódó alapok (KBC AM)