K&H 3 az1-ben óvatos alapok nyíltvégű részalapja

HU0000721147

Aktuális árfolyam

1,0407

2023-11-03

Eszközérték

3.615 M

Forint

Hozam (3 év)

+10,32%

Évesített hozam

+10,29%

Maximum ár

1,0640

Minimum ár

0,9402

Volatilitás

3,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-03 1,040714 -
2023-11-02 1,038183 -0,24%
2023-10-31 1,036748 -0,14%
2023-10-30 1,038560 +0,17%
2023-10-27 1,038990 +0,04%
2023-10-26 1,037279 -0,16%
2023-10-25 1,037606 +0,03%
2023-10-24 1,036044 -0,15%
2023-10-20 1,038765 +0,26%
2023-10-19 1,042447 +0,35%
2023-10-18 1,043012 +0,05%
2023-10-17 1,049151 +0,59%
2023-10-16 1,049278 +0,01%
2023-10-13 1,048799 -0,05%
2023-10-12 1,051276 +0,24%
2023-10-11 1,052749 +0,14%
2023-10-10 1,049609 -0,30%
2023-10-09 1,046251 -0,32%
2023-10-06 1,042642 -0,34%
2023-10-05 1,039470 -0,30%
2023-10-04 1,039202 -0,03%
2023-10-03 1,038040 -0,11%
2023-10-02 1,045073 +0,68%
2023-09-29 1,046835 +0,17%
2023-09-28 1,043786 -0,29%
2023-09-27 1,044909 +0,11%
2023-09-26 1,046352 +0,14%
2023-09-25 1,051199 +0,46%
2023-09-22 1,049522 -0,16%
2023-09-21 1,050135 +0,06%
2023-09-20 1,055619 +0,52%
2023-09-19 1,055418 -0,02%
2023-09-18 1,055272 -0,01%
2023-09-15 1,057580 +0,22%
2023-09-14 1,063976 +0,60%
2023-09-13 1,055014 -0,84%
2023-09-12 1,056269 +0,12%
2023-09-11 1,057041 +0,07%
2023-09-08 1,057653 +0,06%
2023-09-07 1,055148 -0,24%
2023-09-06 1,056285 +0,11%
2023-09-05 1,057508 +0,12%
2023-09-01 1,059932 +0,23%
2023-08-31 1,059155 -0,07%
2023-08-30 1,055053 -0,39%
2023-08-29 1,054472 -0,06%
2023-08-28 1,050724 -0,36%
2023-08-25 1,048192 -0,24%
2023-08-24 1,048491 +0,03%
2023-08-23 1,049597 +0,11%
2023-08-22 1,041578 -0,76%
2023-08-21 1,040318 -0,12%
2023-08-18 1,042340 +0,19%
2023-08-17 1,041915 -0,04%
2023-08-16 1,046282 +0,42%
2023-08-14 1,051749 +0,52%
2023-08-11 1,050894 -0,08%
2023-08-10 1,054515 +0,34%
2023-08-09 1,055722 +0,11%
2023-08-08 1,055875 +0,01%
2023-08-07 1,055286 -0,06%
2023-08-04 1,050757 -0,43%
2023-08-03 1,052719 +0,19%
2023-08-02 1,053970 +0,12%
2023-08-01 1,058959 +0,47%
2023-07-31 1,059435 +0,04%
2023-07-28 1,059303 -0,01%
2023-07-27 1,056814 -0,23%
2023-07-26 1,055073 -0,16%
2023-07-25 1,054851 -0,02%
2023-07-24 1,053844 -0,10%
2023-07-20 1,049105 -0,45%
2023-07-19 1,050668 +0,15%
2023-07-18 1,050813 +0,01%
2023-07-17 1,043304 -0,71%
2023-07-14 1,042094 -0,12%
2023-07-13 1,042317 +0,02%
2023-07-12 1,034827 -0,72%
2023-07-11 1,031711 -0,30%
2023-07-10 1,028999 -0,26%
2023-07-07 1,028893 -0,01%
2023-07-06 1,031714 +0,27%
2023-07-05 1,040125 +0,82%
2023-07-03 1,039505 -0,06%
2023-06-30 1,036808 -0,26%
2023-06-29 1,034887 -0,19%
2023-06-28 1,034230 -0,06%
2023-06-27 1,032426 -0,17%
2023-06-26 1,031309 -0,11%
2023-06-23 1,027003 -0,42%
2023-06-22 1,030084 +0,30%
2023-06-21 1,030457 +0,04%
2023-06-20 1,034665 +0,41%
2023-06-19 1,032238 -0,23%
2023-06-16 1,034150 +0,19%
2023-06-15 1,032703 -0,14%
2023-06-14 1,030394 -0,22%
2023-06-13 1,030032 -0,04%
2023-06-12 1,029330 -0,07%
2023-06-09 1,024865 -0,43%
2023-06-08 1,022552 -0,23%
2023-06-07 1,021129 -0,14%
2023-06-06 1,023434 +0,23%
2023-06-05 1,022722 -0,07%
2023-06-02 1,025116 +0,23%
2023-06-01 1,019411 -0,56%
2023-05-31 1,018387 -0,10%
2023-05-30 1,015326 -0,30%
2023-05-26 1,011457 -0,38%
2023-05-25 1,009475 -0,20%
2023-05-24 1,009428 0,00%
2023-05-23 1,011009 +0,16%
2023-05-22 1,014069 +0,30%
2023-05-17 1,012351 -0,17%
2023-05-16 1,010936 -0,14%
2023-05-15 1,012744 +0,18%
2023-05-12 1,012169 -0,06%
2023-05-11 1,013178 +0,10%
2023-05-10 1,011197 -0,20%
2023-05-09 1,008554 -0,26%
2023-05-08 1,009777 +0,12%
2023-05-05 1,009258 -0,05%
2023-05-04 1,007836 -0,14%
2023-05-03 1,006651 -0,12%
2023-05-02 1,007448 +0,08%
2023-04-28 1,006842 -0,06%
2023-04-27 1,001635 -0,52%
2023-04-26 1,000071 -0,16%
2023-04-25 1,000795 +0,07%
2023-04-24 1,000142 -0,07%
2023-04-21 0,999646 -0,05%
2023-04-20 0,999898 +0,03%
2023-04-19 0,999014 -0,09%
2023-04-18 0,999436 +0,04%
2023-04-17 0,998963 -0,05%
2023-04-14 0,998076 -0,09%
2023-04-13 0,999261 +0,12%
2023-04-12 0,996575 -0,27%
2023-04-11 0,998699 +0,21%
2023-04-06 0,997694 -0,10%
2023-04-05 0,997554 -0,01%
2023-04-04 0,995785 -0,18%
2023-04-03 0,997146 +0,14%
2023-03-31 0,994205 -0,29%
2023-03-30 0,991596 -0,26%
2023-03-29 0,990863 -0,07%
2023-03-28 0,988430 -0,25%
2023-03-27 0,989662 +0,12%
2023-03-24 0,989702 +0,00%
2023-03-23 0,987813 -0,19%
2023-03-22 0,985094 -0,28%
2023-03-21 0,986973 +0,19%
2023-03-20 0,987454 +0,05%
2023-03-17 0,985218 -0,23%
2023-03-16 0,984000 -0,12%
2023-03-14 0,978976 -0,51%
2023-03-13 0,980102 +0,12%
2023-03-10 0,975974 -0,42%
2023-03-09 0,976864 +0,09%
2023-03-08 0,978766 +0,19%
2023-03-07 0,978034 -0,07%
2023-03-06 0,978590 +0,06%
2023-03-03 0,978617 +0,00%
2023-03-02 0,975115 -0,36%
2023-03-01 0,974150 -0,10%
2023-02-28 0,975409 +0,13%
2023-02-27 0,976970 +0,16%
2023-02-24 0,976372 -0,06%
2023-02-23 0,978590 +0,23%
2023-02-22 0,976317 -0,23%
2023-02-21 0,976653 +0,03%
2023-02-20 0,980258 +0,37%
2023-02-17 0,979748 -0,05%
2023-02-16 0,980242 +0,05%
2023-02-15 0,980767 +0,05%
2023-02-14 0,980761 0,00%
2023-02-13 0,980844 +0,01%
2023-02-10 0,979570 -0,13%
2023-02-09 0,980614 +0,11%
2023-02-08 0,980003 -0,06%
2023-02-07 0,981527 +0,16%
2023-02-06 0,979675 -0,19%
2023-02-03 0,981971 +0,23%
2023-02-02 0,983800 +0,19%
2023-02-01 0,977056 -0,69%
2023-01-31 0,975729 -0,14%
2023-01-30 0,974292 -0,15%
2023-01-27 0,975673 +0,14%
2023-01-26 0,975291 -0,04%
2023-01-25 0,974626 -0,07%
2023-01-24 0,975191 +0,06%
2023-01-23 0,974117 -0,11%
2023-01-20 0,972141 -0,20%
2023-01-19 0,972705 +0,06%
2023-01-18 0,974284 +0,16%
2023-01-17 0,974934 +0,07%
2023-01-16 0,971712 -0,33%
2023-01-13 0,970953 -0,08%
2023-01-12 0,969721 -0,13%
2023-01-11 0,967260 -0,25%
2023-01-10 0,963154 -0,42%
2023-01-09 0,962984 -0,02%
2023-01-06 0,961644 -0,14%
2023-01-05 0,959549 -0,22%
2023-01-04 0,958831 -0,07%
2023-01-03 0,955984 -0,30%
2023-01-02 0,955257 -0,08%
2022-12-30 0,951928 -0,35%
2022-12-29 0,953776 +0,19%
2022-12-28 0,951304 -0,26%
2022-12-27 0,952116 +0,09%
2022-12-23 0,952444 +0,03%
2022-12-22 0,952476 +0,00%
2022-12-21 0,954445 +0,21%
2022-12-20 0,951173 -0,34%
2022-12-19 0,953755 +0,27%
2022-12-16 0,954010 +0,03%
2022-12-15 0,957281 +0,34%
2022-12-14 0,964290 +0,73%
2022-12-13 0,964288 0,00%
2022-12-12 0,964898 +0,06%
2022-12-09 0,963248 -0,17%
2022-12-08 0,965024 +0,18%
2022-12-07 0,963690 -0,14%
2022-12-06 0,964671 +0,10%
2022-12-05 0,965987 +0,14%
2022-12-02 0,968083 +0,22%
2022-12-01 0,969218 +0,12%
2022-11-30 0,967229 -0,21%
2022-11-29 0,961780 -0,56%
2022-11-28 0,960504 -0,13%
2022-11-25 0,966803 +0,66%
2022-11-23 0,964875 -0,20%
2022-11-22 0,963015 -0,19%
2022-11-21 0,959954 -0,32%
2022-11-18 0,959806 -0,02%
2022-11-17 0,958851 -0,10%
2022-11-16 0,958746 -0,01%
2022-11-15 0,958464 -0,03%
2022-11-14 0,955420 -0,32%
2022-11-10 0,952489 -0,31%
2022-11-09 0,945748 -0,71%
2022-11-08 0,945346 -0,04%
2022-11-07 0,944066 -0,14%
2022-11-04 0,941201 -0,30%
2022-11-03 0,940179 -0,11%
2022-11-02 0,943357 +0,34%