K&H 3 az1-ben óvatos alapok nyíltvégű részalapja Rendszeres sorozat

HU0000721121 KBC AM HUF

Aktuális árfolyam

1,0569

2023-11-03

Eszközérték

454 M

Forint

Hozam (3 év)

+0,91%

Évesített hozam (CAGR)

+2,58%

Maximum ár

1,0805

Minimum ár

1,0449

Volatilitás

4,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-03 1,056867 +0,24%
2023-11-02 1,054297 +0,14%
2023-10-31 1,052840 -0,17%
2023-10-30 1,054680 -0,04%
2023-10-27 1,055117 +0,16%
2023-10-26 1,053379 -0,03%
2023-10-25 1,053711 +0,15%
2023-10-24 1,052125 -0,26%
2023-10-20 1,054888 -0,35%
2023-10-19 1,058627 -0,05%
2023-10-18 1,059200 -0,59%
2023-10-17 1,065434 -0,01%
2023-10-16 1,065563 +0,05%
2023-10-13 1,065076 -0,24%
2023-10-12 1,067592 -0,14%
2023-10-11 1,069088 +0,30%
2023-10-10 1,065899 +0,32%
2023-10-09 1,062489 +0,35%
2023-10-06 1,058824 +0,31%
2023-10-05 1,055602 +0,03%
2023-10-04 1,055330 +0,11%
2023-10-03 1,054150 -0,67%
2023-10-02 1,061293 -0,17%
2023-09-29 1,063082 +0,29%
2023-09-28 1,059986 -0,11%
2023-09-27 1,061127 -0,14%
2023-09-26 1,062593 -0,46%
2023-09-25 1,067516 +0,16%
2023-09-22 1,065813 -0,06%
2023-09-21 1,066436 -0,52%
2023-09-20 1,072005 +0,02%
2023-09-19 1,071801 +0,01%
2023-09-18 1,071652 -0,22%
2023-09-15 1,073996 -0,60%
2023-09-14 1,080491 +0,85%
2023-09-13 1,071390 -0,12%
2023-09-12 1,072664 -0,07%
2023-09-11 1,073448 -0,06%
2023-09-08 1,074069 +0,24%
2023-09-07 1,071525 -0,11%
2023-09-06 1,072679 -0,12%
2023-09-05 1,073921 -0,23%
2023-09-01 1,076383 +0,07%
2023-08-31 1,075594 +0,39%
2023-08-30 1,071428 +0,06%
2023-08-29 1,070838 +0,36%
2023-08-28 1,067032 +0,24%
2023-08-25 1,064461 -0,03%
2023-08-24 1,064764 -0,11%
2023-08-23 1,065888 +0,77%
2023-08-22 1,057745 +0,12%
2023-08-21 1,056465 -0,19%
2023-08-18 1,058519 +0,04%
2023-08-17 1,058088 -0,42%
2023-08-16 1,062523 -0,52%
2023-08-14 1,068075 +0,08%
2023-08-11 1,067207 -0,34%
2023-08-10 1,070884 -0,11%
2023-08-09 1,072110 -0,01%
2023-08-08 1,072266 +0,06%
2023-08-07 1,071668 +0,43%
2023-08-04 1,067069 -0,19%
2023-08-03 1,069062 -0,12%
2023-08-02 1,070332 -0,47%
2023-08-01 1,075398 -0,04%
2023-07-31 1,075881 +0,01%
2023-07-28 1,075747 +0,24%
2023-07-27 1,073219 +0,17%
2023-07-26 1,071451 +0,02%
2023-07-25 1,071226 +0,10%
2023-07-24 1,070203 +0,45%
2023-07-20 1,065391 -0,15%
2023-07-19 1,066978 -0,01%
2023-07-18 1,067125 +0,72%
2023-07-17 1,059499 +0,12%
2023-07-14 1,058270 -0,02%
2023-07-13 1,058497 +0,72%
2023-07-12 1,050891 +0,30%
2023-07-11 1,047727 +0,26%
2023-07-10 1,044972 +0,01%
2023-07-07 1,044865 -0,27%
2023-07-06 1,047730 -0,81%
2023-07-05 1,056272 +0,06%
2023-07-03 1,055642 +0,26%
2023-06-30 1,052903 +0,19%
2023-06-29 1,050952 +0,06%
2023-06-28 1,050285 +0,17%
2023-06-27 1,048453 +0,11%
2023-06-26 1,047319

Kapcsolódó alapok (KBC AM)