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

HU0000721139

Aktuális árfolyam

1,0719

2023-11-03

Eszközérték

560 M

Forint

Hozam (3 év)

+6,90%

Évesített hozam

+10,85%

Maximum ár

1,1193

Minimum ár

1,0021

Volatilitás

2,95%

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%