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

HU0000721139

Aktuális árfolyam

1,0719

2023-11-03

Eszközérték

560 M

Forint

Hozam (1 év)

+4,95%

Évesített hozam

+3,25%

Maximum ár

1,1193

Minimum ár

0,9446

Volatilitás

4,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-03 1,071909 -
2023-11-02 1,067327 -0,43%
2023-10-31 1,065870 -0,14%
2023-10-30 1,068086 +0,21%
2023-10-27 1,067212 -0,08%
2023-10-26 1,067426 +0,02%
2023-10-25 1,069998 +0,24%
2023-10-24 1,068750 -0,12%
2023-10-20 1,074595 +0,55%
2023-10-19 1,083662 +0,84%
2023-10-18 1,086674 +0,28%
2023-10-17 1,097440 +0,99%
2023-10-16 1,093885 -0,32%
2023-10-13 1,091651 -0,20%
2023-10-12 1,095594 +0,36%
2023-10-11 1,096554 +0,09%
2023-10-10 1,093133 -0,31%
2023-10-09 1,086299 -0,63%
2023-10-06 1,083352 -0,27%
2023-10-05 1,075163 -0,76%
2023-10-04 1,075974 +0,08%
2023-10-03 1,073016 -0,27%
2023-10-02 1,087031 +1,31%
2023-09-29 1,088626 +0,15%
2023-09-28 1,089361 +0,07%
2023-09-27 1,085445 -0,36%
2023-09-26 1,088259 +0,26%
2023-09-25 1,097002 +0,80%
2023-09-22 1,092138 -0,44%
2023-09-21 1,092564 +0,04%
2023-09-20 1,104789 +1,12%
2023-09-19 1,107223 +0,22%
2023-09-18 1,105666 -0,14%
2023-09-15 1,109517 +0,35%
2023-09-14 1,119304 +0,88%
2023-09-13 1,104646 -1,31%
2023-09-12 1,105640 +0,09%
2023-09-11 1,107838 +0,20%
2023-09-08 1,107902 +0,01%
2023-09-07 1,103769 -0,37%
2023-09-06 1,108867 +0,46%
2023-09-05 1,109345 +0,04%
2023-09-01 1,111754 +0,22%
2023-08-31 1,107865 -0,35%
2023-08-30 1,103479 -0,40%
2023-08-29 1,102205 -0,12%
2023-08-28 1,096976 -0,47%
2023-08-25 1,091110 -0,53%
2023-08-24 1,089425 -0,15%
2023-08-23 1,092354 +0,27%
2023-08-22 1,082843 -0,87%
2023-08-21 1,082837 0,00%
2023-08-18 1,083317 +0,04%
2023-08-17 1,083364 +0,00%
2023-08-16 1,091228 +0,73%
2023-08-14 1,103243 +1,10%
2023-08-11 1,101067 -0,20%
2023-08-10 1,104600 +0,32%
2023-08-09 1,105434 +0,08%
2023-08-08 1,104355 -0,10%
2023-08-07 1,108823 +0,40%
2023-08-04 1,098256 -0,95%
2023-08-03 1,104399 +0,56%
2023-08-02 1,106369 +0,18%
2023-08-01 1,118177 +1,07%
2023-07-31 1,117392 -0,07%
2023-07-28 1,117329 -0,01%
2023-07-27 1,115295 -0,18%
2023-07-26 1,111229 -0,36%
2023-07-25 1,110885 -0,03%
2023-07-24 1,107569 -0,30%
2023-07-20 1,102902 -0,42%
2023-07-19 1,102164 -0,07%
2023-07-18 1,102349 +0,02%
2023-07-17 1,093212 -0,83%
2023-07-14 1,091465 -0,16%
2023-07-13 1,091449 0,00%
2023-07-12 1,078864 -1,15%
2023-07-11 1,077854 -0,09%
2023-07-10 1,072033 -0,54%
2023-07-07 1,070859 -0,11%
2023-07-06 1,077266 +0,60%
2023-07-05 1,088635 +1,06%
2023-07-03 1,088128 -0,05%
2023-06-30 1,081704 -0,59%
2023-06-29 1,078791 -0,27%
2023-06-28 1,073673 -0,47%
2023-06-27 1,072484 -0,11%
2023-06-26 1,066857 -0,52%
2023-06-23 1,066617 -0,02%
2023-06-22 1,074071 +0,70%
2023-06-21 1,071351 -0,25%
2023-06-20 1,078782 +0,69%
2023-06-16 1,081099 +0,21%
2023-06-15 1,080258 -0,08%
2023-06-14 1,073191 -0,65%
2023-06-13 1,070571 -0,24%
2023-06-12 1,068071 -0,23%
2023-06-09 1,060969 -0,66%
2023-06-08 1,058681 -0,22%
2023-06-07 1,057076 -0,15%
2023-06-06 1,059647 +0,24%
2023-06-05 1,058792 -0,08%
2023-06-02 1,060305 +0,14%
2023-06-01 1,047563 -1,20%
2023-05-31 1,047143 -0,04%
2023-05-30 1,044789 -0,22%
2023-05-26 1,046830 +0,20%
2023-05-25 1,039156 -0,73%
2023-05-24 1,039582 +0,04%
2023-05-23 1,042013 +0,23%
2023-05-22 1,048730 +0,64%
2023-05-17 1,039604 -0,87%
2023-05-16 1,039158 -0,04%
2023-05-15 1,041051 +0,18%
2023-05-12 1,040059 -0,10%
2023-05-11 1,041289 +0,12%
2023-05-10 1,039845 -0,14%
2023-05-09 1,035951 -0,37%
2023-05-08 1,039450 +0,34%
2023-05-05 1,038071 -0,13%
2023-05-04 1,033623 -0,43%
2023-05-03 1,032894 -0,07%
2023-05-02 1,036735 +0,37%
2023-04-28 1,037396 +0,06%
2023-04-27 1,033296 -0,40%
2023-04-26 1,026678 -0,64%
2023-04-25 1,028533 +0,18%
2023-04-24 1,032133 +0,35%
2023-04-21 1,032657 +0,05%
2023-04-20 1,032507 -0,01%
2023-04-19 1,032801 +0,03%
2023-04-18 1,032551 -0,02%
2023-04-17 1,034627 +0,20%
2023-04-14 1,031072 -0,34%
2023-04-13 1,032182 +0,11%
2023-04-12 1,025426 -0,65%
2023-04-11 1,029657 +0,41%
2023-04-06 1,024937 -0,46%
2023-04-05 1,026490 +0,15%
2023-04-04 1,025218 -0,12%
2023-04-03 1,029854 +0,45%
2023-03-31 1,025862 -0,39%
2023-03-30 1,019712 -0,60%
2023-03-29 1,016972 -0,27%
2023-03-28 1,009454 -0,74%
2023-03-27 1,010854 +0,14%
2023-03-24 1,010141 -0,07%
2023-03-23 1,008994 -0,11%
2023-03-22 1,004935 -0,40%
2023-03-21 1,008860 +0,39%
2023-03-20 1,005911 -0,29%
2023-03-17 1,002146 -0,37%
2023-03-16 1,002766 +0,06%
2023-03-14 0,997159 -0,56%
2023-03-13 0,994874 -0,23%
2023-03-10 0,990430 -0,45%
2023-03-09 1,000597 +1,03%
2023-03-08 1,009155 +0,86%
2023-03-07 1,009396 +0,02%
2023-03-06 1,012452 +0,30%
2023-03-03 1,014827 +0,23%
2023-03-02 1,004601 -1,01%
2023-03-01 1,001515 -0,31%
2023-02-28 1,003457 +0,19%
2023-02-27 1,007235 +0,38%
2023-02-24 1,005760 -0,15%
2023-02-23 1,011682 +0,59%
2023-02-22 1,006721 -0,49%
2023-02-21 1,009757 +0,30%
2023-02-17 1,018930 +0,91%
2023-02-16 1,022380 +0,34%
2023-02-15 1,025572 +0,31%
2023-02-14 1,024250 -0,13%
2023-02-13 1,023246 -0,10%
2023-02-10 1,019827 -0,33%
2023-02-09 1,021534 +0,17%
2023-02-08 1,022539 +0,10%
2023-02-07 1,026681 +0,41%
2023-02-06 1,020132 -0,64%
2023-02-03 1,026496 +0,62%
2023-02-02 1,028684 +0,21%
2023-02-01 1,019147 -0,93%
2023-01-31 1,015397 -0,37%
2023-01-30 1,012159 -0,32%
2023-01-27 1,016292 +0,41%
2023-01-26 1,014468 -0,18%
2023-01-25 1,011149 -0,33%
2023-01-24 1,012914 +0,17%
2023-01-23 1,011897 -0,10%
2023-01-20 1,007143 -0,47%
2023-01-19 1,005310 -0,18%
2023-01-18 1,008318 +0,30%
2023-01-17 1,012007 +0,37%
2023-01-13 1,006370 -0,56%
2023-01-12 1,004188 -0,22%
2023-01-11 1,000418 -0,38%
2023-01-10 0,993067 -0,73%
2023-01-09 0,992009 -0,11%
2023-01-06 0,990332 -0,17%
2023-01-05 0,987804 -0,26%
2023-01-04 0,985695 -0,21%
2023-01-03 0,982813 -0,29%
2022-12-30 0,977019 -0,59%
2022-12-29 0,980246 +0,33%
2022-12-28 0,976642 -0,37%
2022-12-27 0,978359 +0,18%
2022-12-23 0,978867 +0,05%
2022-12-22 0,978929 +0,01%
2022-12-21 0,983491 +0,47%
2022-12-20 0,977951 -0,56%
2022-12-19 0,982044 +0,42%
2022-12-16 0,983382 +0,14%
2022-12-15 0,989409 +0,61%
2022-12-14 1,002346 +1,31%
2022-12-13 1,001513 -0,08%
2022-12-12 1,003350 +0,18%
2022-12-09 1,000304 -0,30%
2022-12-08 1,002300 +0,20%
2022-12-07 0,999754 -0,25%
2022-12-06 1,001704 +0,20%
2022-12-05 1,006121 +0,44%
2022-12-02 1,011663 +0,55%
2022-12-01 1,013178 +0,15%
2022-11-30 1,011491 -0,17%
2022-11-29 0,998459 -1,29%
2022-11-28 0,997392 -0,11%
2022-11-25 1,006468 +0,91%
2022-11-23 1,002142 -0,43%
2022-11-22 0,999938 -0,22%
2022-11-21 0,993785 -0,62%
2022-11-18 0,995029 +0,13%
2022-11-17 0,993778 -0,13%
2022-11-16 0,993554 -0,02%
2022-11-15 0,995164 +0,16%
2022-11-14 0,989458 -0,57%
2022-11-10 0,981642 -0,79%
2022-11-09 0,969006 -1,29%
2022-11-08 0,969836 +0,09%
2022-11-07 0,968025 -0,19%
2022-11-04 0,962228 -0,60%
2022-11-03 0,959860 -0,25%
2022-11-02 0,966697 +0,71%
2022-10-28 0,973400 +0,69%
2022-10-27 0,969347 -0,42%
2022-10-26 0,964329 -0,52%
2022-10-25 0,964719 +0,04%
2022-10-24 0,956178 -0,89%
2022-10-21 0,950646 -0,58%
2022-10-20 0,945722 -0,52%
2022-10-19 0,949106 +0,36%
2022-10-18 0,953841 +0,50%
2022-10-17 0,949942 -0,41%
2022-10-14 0,944616 -0,56%
2022-10-13 0,953853 +0,98%
2022-10-12 0,946730 -0,75%
2022-10-11 0,949086 +0,25%
2022-10-10 0,952518 +0,36%
2022-10-07 0,954751 +0,23%
2022-10-06 0,963478 +0,91%
2022-10-05 0,967499 +0,42%
2022-10-04 0,968636 +0,12%
2022-10-03 0,960022 -0,89%
2022-09-30 0,948836 -1,17%
2022-09-29 0,949166 +0,03%
2022-09-28 0,953932 +0,50%
2022-09-27 0,950109 -0,40%
2022-09-26 0,952098 +0,21%
2022-09-23 0,957634 +0,58%
2022-09-22 0,964892 +0,76%
2022-09-21 0,967789 +0,30%
2022-09-20 0,968405 +0,06%
2022-09-19 0,973285 +0,50%
2022-09-16 0,971377 -0,20%
2022-09-15 0,979620 +0,85%
2022-09-14 0,982201 +0,26%
2022-09-13 0,982847 +0,07%
2022-09-12 0,992769 +1,01%
2022-09-09 0,986981 -0,58%
2022-09-08 0,983269 -0,38%
2022-09-07 0,983197 -0,01%
2022-09-06 0,980283 -0,30%
2022-09-02 0,980891 +0,06%
2022-09-01 0,982970 +0,21%
2022-08-31 0,983839 +0,09%
2022-08-30 0,991864 +0,82%
2022-08-29 0,997300 +0,55%
2022-08-26 1,003028 +0,57%
2022-08-25 1,016203 +1,31%
2022-08-24 1,008444 -0,76%
2022-08-23 1,007936 -0,05%
2022-08-22 1,009591 +0,16%
2022-08-19 1,014721 +0,51%
2022-08-18 1,022482 +0,76%
2022-08-17 1,020302 -0,21%
2022-08-16 1,024788 +0,44%
2022-08-12 1,019920 -0,48%
2022-08-11 1,014085 -0,57%
2022-08-10 1,011946 -0,21%
2022-08-09 1,009909 -0,20%
2022-08-08 1,010489 +0,06%
2022-08-05 1,010204 -0,03%
2022-08-04 1,009811 -0,04%
2022-08-03 1,011772 +0,19%
2022-08-02 1,009017 -0,27%
2022-08-01 1,012238 +0,32%
2022-07-29 1,012702 +0,05%
2022-07-28 1,009249 -0,34%
2022-07-27 1,001038 -0,81%
2022-07-26 0,994724 -0,63%
2022-07-25 0,993309 -0,14%
2022-07-22 0,992013 -0,13%
2022-07-20 0,986736 -0,53%
2022-07-19 0,984072 -0,27%
2022-07-18 0,979427 -0,47%
2022-07-15 0,982595 +0,32%
2022-07-14 0,977928 -0,47%
2022-07-13 0,982047 +0,42%
2022-07-12 0,983968 +0,20%
2022-07-08 0,983147 -0,08%
2022-07-07 0,984425 +0,13%
2022-07-06 0,984408 0,00%
2022-07-05 0,982198 -0,22%
2022-07-01 0,979524 -0,27%
2022-06-30 0,971271 -0,84%
2022-06-29 0,975319 +0,42%
2022-06-28 0,977091 +0,18%
2022-06-27 0,980347 +0,33%
2022-06-24 0,981117 +0,08%
2022-06-22 0,962797 -1,87%
2022-06-21 0,964245 +0,15%
2022-06-17 0,959287 -0,51%
2022-06-16 0,955525 -0,39%
2022-06-15 0,971177 +1,64%
2022-06-14 0,967050 -0,42%
2022-06-13 0,969385 +0,24%
2022-06-10 0,988823 +2,01%
2022-06-09 1,003928 +1,53%
2022-06-08 1,012502 +0,85%
2022-06-07 1,016131 +0,36%
2022-06-03 1,010909 -0,51%
2022-06-02 1,016614 +0,56%
2022-06-01 1,013849 -0,27%
2022-05-31 1,016157 +0,23%
2022-05-25 1,000505 -1,54%
2022-05-24 1,001557 +0,11%
2022-05-23 1,005089 +0,35%
2022-05-20 0,999734 -0,53%
2022-05-19 0,997901 -0,18%
2022-05-18 1,000507 +0,26%
2022-05-17 1,009704 +0,92%
2022-05-16 1,006753 -0,29%
2022-05-13 1,004696 -0,20%
2022-05-12 0,996794 -0,79%
2022-05-11 0,997068 +0,03%
2022-05-10 0,998583 +0,15%
2022-05-09 0,997204 -0,14%
2022-05-06 1,010497 +1,33%
2022-05-05 1,017975 +0,74%
2022-05-04 1,029011 +1,08%
2022-05-03 1,022462 -0,64%
2022-05-02 1,021376 -0,11%
2022-04-29 1,021057 -0,03%
2022-04-28 1,028435 +0,72%
2022-04-27 1,023355 -0,49%
2022-04-26 1,021355 -0,20%