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

HU0000721139 KBC AM HUF

Aktuális árfolyam

1,0719

2023-11-03

Eszközérték

560 M

Forint

Hozam (3 év)

+0,12%

Évesített hozam (CAGR)

+0,32%

Maximum ár

1,1193

Minimum ár

1,0659

Volatilitás

7,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-03 1,071909 +0,43%
2023-11-02 1,067327 +0,14%
2023-10-31 1,065870 -0,21%
2023-10-30 1,068086 +0,08%
2023-10-27 1,067212 -0,02%
2023-10-26 1,067426 -0,24%
2023-10-25 1,069998 +0,12%
2023-10-24 1,068750 -0,54%
2023-10-20 1,074595 -0,84%
2023-10-19 1,083662 -0,28%
2023-10-18 1,086674 -0,98%
2023-10-17 1,097440 +0,32%
2023-10-16 1,093885 +0,20%
2023-10-13 1,091651 -0,36%
2023-10-12 1,095594 -0,09%
2023-10-11 1,096554 +0,31%
2023-10-10 1,093133 +0,63%
2023-10-09 1,086299 +0,27%
2023-10-06 1,083352 +0,76%
2023-10-05 1,075163 -0,08%
2023-10-04 1,075974 +0,28%
2023-10-03 1,073016 -1,29%
2023-10-02 1,087031 -0,15%
2023-09-29 1,088626 -0,07%
2023-09-28 1,089361 +0,36%
2023-09-27 1,085445 -0,26%
2023-09-26 1,088259 -0,80%
2023-09-25 1,097002 +0,45%
2023-09-22 1,092138 -0,04%
2023-09-21 1,092564 -1,11%
2023-09-20 1,104789 -0,22%
2023-09-19 1,107223 +0,14%
2023-09-18 1,105666 -0,35%
2023-09-15 1,109517 -0,87%
2023-09-14 1,119304 +1,33%
2023-09-13 1,104646 -0,09%
2023-09-12 1,105640 -0,20%
2023-09-11 1,107838 -0,01%
2023-09-08 1,107902 +0,37%
2023-09-07 1,103769 -0,46%
2023-09-06 1,108867 -0,04%
2023-09-05 1,109345 -0,22%
2023-09-01 1,111754 +0,35%
2023-08-31 1,107865 +0,40%
2023-08-30 1,103479 +0,12%
2023-08-29 1,102205 +0,48%
2023-08-28 1,096976 +0,54%
2023-08-25 1,091110 +0,15%
2023-08-24 1,089425 -0,27%
2023-08-23 1,092354 +0,88%
2023-08-22 1,082843 +0,00%
2023-08-21 1,082837 -0,04%
2023-08-18 1,083317 0,00%
2023-08-17 1,083364 -0,72%
2023-08-16 1,091228 -1,09%
2023-08-14 1,103243 +0,20%
2023-08-11 1,101067 -0,32%
2023-08-10 1,104600 -0,08%
2023-08-09 1,105434 +0,10%
2023-08-08 1,104355 -0,40%
2023-08-07 1,108823 +0,96%
2023-08-04 1,098256 -0,56%
2023-08-03 1,104399 -0,18%
2023-08-02 1,106369 -1,06%
2023-08-01 1,118177 +0,07%
2023-07-31 1,117392 +0,01%
2023-07-28 1,117329 +0,18%
2023-07-27 1,115295 +0,37%
2023-07-26 1,111229 +0,03%
2023-07-25 1,110885 +0,30%
2023-07-24 1,107569 +0,42%
2023-07-20 1,102902 +0,07%
2023-07-19 1,102164 -0,02%
2023-07-18 1,102349 +0,84%
2023-07-17 1,093212 +0,16%
2023-07-14 1,091465 +0,00%
2023-07-13 1,091449 +1,17%
2023-07-12 1,078864 +0,09%
2023-07-11 1,077854 +0,54%
2023-07-10 1,072033 +0,11%
2023-07-07 1,070859 -0,59%
2023-07-06 1,077266 -1,04%
2023-07-05 1,088635 +0,05%
2023-07-03 1,088128 +0,59%
2023-06-30 1,081704 +0,27%
2023-06-29 1,078791 +0,48%
2023-06-28 1,073673 +0,11%
2023-06-27 1,072484 +0,53%
2023-06-26 1,066857 +0,02%
2023-06-23 1,066617 -0,69%
2023-06-22 1,074071 +0,25%
2023-06-21 1,071351 -0,69%
2023-06-20 1,078782 -0,21%
2023-06-16 1,081099 +0,08%
2023-06-15 1,080258 +0,66%
2023-06-14 1,073191 +0,24%
2023-06-13 1,070571

Kapcsolódó alapok (KBC AM)