K&H 3 az1-ben óvatos alapok nyíltvégű részalapja

HU0000721147 KBC AM HUF

Aktuális árfolyam

1,0407

2023-11-03

Eszközérték

3.615 M

Forint

Hozam (3 év)

+0,80%

Évesített hozam (CAGR)

+2,29%

Maximum ár

1,0640

Minimum ár

1,0289

Volatilitás

4,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-03 1,040714 +0,24%
2023-11-02 1,038183 +0,14%
2023-10-31 1,036748 -0,17%
2023-10-30 1,038560 -0,04%
2023-10-27 1,038990 +0,16%
2023-10-26 1,037279 -0,03%
2023-10-25 1,037606 +0,15%
2023-10-24 1,036044 -0,26%
2023-10-20 1,038765 -0,35%
2023-10-19 1,042447 -0,05%
2023-10-18 1,043012 -0,59%
2023-10-17 1,049151 -0,01%
2023-10-16 1,049278 +0,05%
2023-10-13 1,048799 -0,24%
2023-10-12 1,051276 -0,14%
2023-10-11 1,052749 +0,30%
2023-10-10 1,049609 +0,32%
2023-10-09 1,046251 +0,35%
2023-10-06 1,042642 +0,31%
2023-10-05 1,039470 +0,03%
2023-10-04 1,039202 +0,11%
2023-10-03 1,038040 -0,67%
2023-10-02 1,045073 -0,17%
2023-09-29 1,046835 +0,29%
2023-09-28 1,043786 -0,11%
2023-09-27 1,044909 -0,14%
2023-09-26 1,046352 -0,46%
2023-09-25 1,051199 +0,16%
2023-09-22 1,049522 -0,06%
2023-09-21 1,050135 -0,52%
2023-09-20 1,055619 +0,02%
2023-09-19 1,055418 +0,01%
2023-09-18 1,055272 -0,22%
2023-09-15 1,057580 -0,60%
2023-09-14 1,063976 +0,85%
2023-09-13 1,055014 -0,12%
2023-09-12 1,056269 -0,07%
2023-09-11 1,057041 -0,06%
2023-09-08 1,057653 +0,24%
2023-09-07 1,055148 -0,11%
2023-09-06 1,056285 -0,12%
2023-09-05 1,057508 -0,23%
2023-09-01 1,059932 +0,07%
2023-08-31 1,059155 +0,39%
2023-08-30 1,055053 +0,06%
2023-08-29 1,054472 +0,36%
2023-08-28 1,050724 +0,24%
2023-08-25 1,048192 -0,03%
2023-08-24 1,048491 -0,11%
2023-08-23 1,049597 +0,77%
2023-08-22 1,041578 +0,12%
2023-08-21 1,040318 -0,19%
2023-08-18 1,042340 +0,04%
2023-08-17 1,041915 -0,42%
2023-08-16 1,046282 -0,52%
2023-08-14 1,051749 +0,08%
2023-08-11 1,050894 -0,34%
2023-08-10 1,054515 -0,11%
2023-08-09 1,055722 -0,01%
2023-08-08 1,055875 +0,06%
2023-08-07 1,055286 +0,43%
2023-08-04 1,050757 -0,19%
2023-08-03 1,052719 -0,12%
2023-08-02 1,053970 -0,47%
2023-08-01 1,058959 -0,04%
2023-07-31 1,059435 +0,01%
2023-07-28 1,059303 +0,24%
2023-07-27 1,056814 +0,17%
2023-07-26 1,055073 +0,02%
2023-07-25 1,054851 +0,10%
2023-07-24 1,053844 +0,45%
2023-07-20 1,049105 -0,15%
2023-07-19 1,050668 -0,01%
2023-07-18 1,050813 +0,72%
2023-07-17 1,043304 +0,12%
2023-07-14 1,042094 -0,02%
2023-07-13 1,042317 +0,72%
2023-07-12 1,034827 +0,30%
2023-07-11 1,031711 +0,26%
2023-07-10 1,028999 +0,01%
2023-07-07 1,028893 -0,27%
2023-07-06 1,031714 -0,81%
2023-07-05 1,040125 +0,06%
2023-07-03 1,039505 +0,26%
2023-06-30 1,036808 +0,19%
2023-06-29 1,034887 +0,06%
2023-06-28 1,034230 +0,17%
2023-06-27 1,032426

Kapcsolódó alapok (KBC AM)