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

HU0000721121

Aktuális árfolyam

1,0569

2023-11-03

Eszközérték

454 M

Forint

Hozam (3 év)

+10,25%

Évesített hozam

+10,05%

Maximum ár

1,0805

Minimum ár

0,9548

Volatilitás

3,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-03 1,056867 -
2023-11-02 1,054297 -0,24%
2023-10-31 1,052840 -0,14%
2023-10-30 1,054680 +0,17%
2023-10-27 1,055117 +0,04%
2023-10-26 1,053379 -0,16%
2023-10-25 1,053711 +0,03%
2023-10-24 1,052125 -0,15%
2023-10-20 1,054888 +0,26%
2023-10-19 1,058627 +0,35%
2023-10-18 1,059200 +0,05%
2023-10-17 1,065434 +0,59%
2023-10-16 1,065563 +0,01%
2023-10-13 1,065076 -0,05%
2023-10-12 1,067592 +0,24%
2023-10-11 1,069088 +0,14%
2023-10-10 1,065899 -0,30%
2023-10-09 1,062489 -0,32%
2023-10-06 1,058824 -0,34%
2023-10-05 1,055602 -0,30%
2023-10-04 1,055330 -0,03%
2023-10-03 1,054150 -0,11%
2023-10-02 1,061293 +0,68%
2023-09-29 1,063082 +0,17%
2023-09-28 1,059986 -0,29%
2023-09-27 1,061127 +0,11%
2023-09-26 1,062593 +0,14%
2023-09-25 1,067516 +0,46%
2023-09-22 1,065813 -0,16%
2023-09-21 1,066436 +0,06%
2023-09-20 1,072005 +0,52%
2023-09-19 1,071801 -0,02%
2023-09-18 1,071652 -0,01%
2023-09-15 1,073996 +0,22%
2023-09-14 1,080491 +0,60%
2023-09-13 1,071390 -0,84%
2023-09-12 1,072664 +0,12%
2023-09-11 1,073448 +0,07%
2023-09-08 1,074069 +0,06%
2023-09-07 1,071525 -0,24%
2023-09-06 1,072679 +0,11%
2023-09-05 1,073921 +0,12%
2023-09-01 1,076383 +0,23%
2023-08-31 1,075594 -0,07%
2023-08-30 1,071428 -0,39%
2023-08-29 1,070838 -0,06%
2023-08-28 1,067032 -0,36%
2023-08-25 1,064461 -0,24%
2023-08-24 1,064764 +0,03%
2023-08-23 1,065888 +0,11%
2023-08-22 1,057745 -0,76%
2023-08-21 1,056465 -0,12%
2023-08-18 1,058519 +0,19%
2023-08-17 1,058088 -0,04%
2023-08-16 1,062523 +0,42%
2023-08-14 1,068075 +0,52%
2023-08-11 1,067207 -0,08%
2023-08-10 1,070884 +0,34%
2023-08-09 1,072110 +0,11%
2023-08-08 1,072266 +0,01%
2023-08-07 1,071668 -0,06%
2023-08-04 1,067069 -0,43%
2023-08-03 1,069062 +0,19%
2023-08-02 1,070332 +0,12%
2023-08-01 1,075398 +0,47%
2023-07-31 1,075881 +0,04%
2023-07-28 1,075747 -0,01%
2023-07-27 1,073219 -0,23%
2023-07-26 1,071451 -0,16%
2023-07-25 1,071226 -0,02%
2023-07-24 1,070203 -0,10%
2023-07-20 1,065391 -0,45%
2023-07-19 1,066978 +0,15%
2023-07-18 1,067125 +0,01%
2023-07-17 1,059499 -0,71%
2023-07-14 1,058270 -0,12%
2023-07-13 1,058497 +0,02%
2023-07-12 1,050891 -0,72%
2023-07-11 1,047727 -0,30%
2023-07-10 1,044972 -0,26%
2023-07-07 1,044865 -0,01%
2023-07-06 1,047730 +0,27%
2023-07-05 1,056272 +0,82%
2023-07-03 1,055642 -0,06%
2023-06-30 1,052903 -0,26%
2023-06-29 1,050952 -0,19%
2023-06-28 1,050285 -0,06%
2023-06-27 1,048453 -0,17%
2023-06-26 1,047319 -0,11%
2023-06-23 1,042946 -0,42%
2023-06-22 1,046075 +0,30%
2023-06-21 1,046454 +0,04%
2023-06-20 1,050727 +0,41%
2023-06-19 1,048263 -0,23%
2023-06-16 1,050204 +0,19%
2023-06-15 1,048735 -0,14%
2023-06-14 1,046390 -0,22%
2023-06-13 1,046022 -0,04%
2023-06-12 1,045309 -0,07%
2023-06-09 1,040775 -0,43%
2023-06-08 1,038426 -0,23%
2023-06-07 1,036981 -0,14%
2023-06-06 1,039322 +0,23%
2023-06-05 1,038599 -0,07%
2023-06-02 1,041030 +0,23%
2023-06-01 1,035236 -0,56%
2023-05-31 1,034196 -0,10%
2023-05-30 1,031088 -0,30%
2023-05-26 1,027159 -0,38%
2023-05-25 1,025147 -0,20%
2023-05-24 1,025099 0,00%
2023-05-23 1,026704 +0,16%
2023-05-22 1,029812 +0,30%
2023-05-17 1,028067 -0,17%
2023-05-16 1,026630 -0,14%
2023-05-15 1,028466 +0,18%
2023-05-12 1,027882 -0,06%
2023-05-11 1,028907 +0,10%
2023-05-10 1,026895 -0,20%
2023-05-09 1,024211 -0,26%
2023-05-08 1,025453 +0,12%
2023-05-05 1,024926 -0,05%
2023-05-04 1,023482 -0,14%
2023-05-03 1,022278 -0,12%
2023-05-02 1,023087 +0,08%
2023-04-28 1,022472 -0,06%
2023-04-27 1,017184 -0,52%
2023-04-26 1,015596 -0,16%
2023-04-25 1,016331 +0,07%
2023-04-24 1,015668 -0,07%
2023-04-21 1,015164 -0,05%
2023-04-20 1,015420 +0,03%
2023-04-19 1,014523 -0,09%
2023-04-18 1,014952 +0,04%
2023-04-17 1,014471 -0,05%
2023-04-14 1,013570 -0,09%
2023-04-13 1,014774 +0,12%
2023-04-12 1,012046 -0,27%
2023-04-11 1,014203 +0,21%
2023-04-06 1,013182 -0,10%
2023-04-05 1,013040 -0,01%
2023-04-04 1,011243 -0,18%
2023-04-03 1,012625 +0,14%
2023-03-31 1,009638 -0,29%
2023-03-30 1,006989 -0,26%
2023-03-29 1,006245 -0,07%
2023-03-28 1,003774 -0,25%
2023-03-27 1,005025 +0,12%
2023-03-24 1,005066 +0,00%
2023-03-23 1,003147 -0,19%
2023-03-22 1,000386 -0,28%
2023-03-21 1,002294 +0,19%
2023-03-20 1,002783 +0,05%
2023-03-17 1,000512 -0,23%
2023-03-16 0,999275 -0,12%
2023-03-14 0,994173 -0,51%
2023-03-13 0,995317 +0,12%
2023-03-10 0,991124 -0,42%
2023-03-09 0,992028 +0,09%
2023-03-08 0,993960 +0,19%
2023-03-07 0,993216 -0,07%
2023-03-06 0,993780 +0,06%
2023-03-03 0,993807 +0,00%
2023-03-02 0,990251 -0,36%
2023-03-01 0,989271 -0,10%
2023-02-28 0,990550 +0,13%
2023-02-27 0,992135 +0,16%
2023-02-24 0,991527 -0,06%
2023-02-23 0,993780 +0,23%
2023-02-22 0,991472 -0,23%
2023-02-21 0,991813 +0,03%
2023-02-20 0,995474 +0,37%
2023-02-17 0,994956 -0,05%
2023-02-16 0,995458 +0,05%
2023-02-15 0,995991 +0,05%
2023-02-14 0,995984 0,00%
2023-02-13 0,996068 +0,01%
2023-02-10 0,994775 -0,13%
2023-02-09 0,995835 +0,11%
2023-02-08 0,995214 -0,06%
2023-02-07 0,996762 +0,16%
2023-02-06 0,994881 -0,19%
2023-02-03 0,997213 +0,23%
2023-02-02 0,999071 +0,19%
2023-02-01 0,992222 -0,69%
2023-01-31 0,990874 -0,14%
2023-01-30 0,989415 -0,15%
2023-01-27 0,990818 +0,14%
2023-01-26 0,990430 -0,04%
2023-01-25 0,989754 -0,07%
2023-01-24 0,990328 +0,06%
2023-01-23 0,989238 -0,11%
2023-01-20 0,987231 -0,20%
2023-01-19 0,987804 +0,06%
2023-01-18 0,989407 +0,16%
2023-01-17 0,990067 +0,07%
2023-01-16 0,986795 -0,33%
2023-01-13 0,986024 -0,08%
2023-01-12 0,984773 -0,13%
2023-01-11 0,982274 -0,25%
2023-01-10 0,978104 -0,42%
2023-01-09 0,977932 -0,02%
2023-01-06 0,976571 -0,14%
2023-01-05 0,974444 -0,22%
2023-01-04 0,973715 -0,07%
2023-01-03 0,970823 -0,30%
2023-01-02 0,970085 -0,08%
2022-12-30 0,966704 -0,35%
2022-12-29 0,968581 +0,19%
2022-12-28 0,966071 -0,26%
2022-12-27 0,966895 +0,09%
2022-12-23 0,967228 +0,03%
2022-12-22 0,967260 +0,00%
2022-12-21 0,969260 +0,21%
2022-12-20 0,965938 -0,34%
2022-12-19 0,968560 +0,27%
2022-12-16 0,968819 +0,03%
2022-12-15 0,972141 +0,34%
2022-12-14 0,979259 +0,73%
2022-12-13 0,979257 0,00%
2022-12-12 0,979876 +0,06%
2022-12-09 0,978200 -0,17%
2022-12-08 0,980003 +0,18%
2022-12-07 0,978648 -0,14%
2022-12-06 0,979645 +0,10%
2022-12-05 0,980982 +0,14%
2022-12-02 0,983110 +0,22%
2022-12-01 0,984263 +0,12%
2022-11-30 0,982243 -0,21%
2022-11-29 0,976710 -0,56%
2022-11-28 0,975414 -0,13%
2022-11-25 0,981811 +0,66%
2022-11-23 0,979853 -0,20%
2022-11-22 0,977964 -0,19%
2022-11-21 0,974856 -0,32%
2022-11-18 0,974706 -0,02%
2022-11-17 0,973736 -0,10%
2022-11-16 0,973629 -0,01%
2022-11-15 0,973343 -0,03%
2022-11-14 0,970252 -0,32%
2022-11-10 0,967275 -0,31%
2022-11-09 0,960429 -0,71%
2022-11-08 0,960021 -0,04%
2022-11-07 0,958721 -0,14%
2022-11-04 0,955812 -0,30%
2022-11-03 0,954774 -0,11%
2022-11-02 0,958001 +0,34%
2022-10-28 0,960166 +0,23%
2022-10-27 0,958646 -0,16%