K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja

HU0000721154 KBC AM HUF

Aktuális árfolyam

1,0527

2023-11-03

Eszközérték

2.698 M

Forint

Hozam (3 év)

-0,91%

Évesített hozam (CAGR)

-2,60%

Maximum ár

1,0992

Minimum ár

1,0467

Volatilitás

8,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-03 1,052662 +0,43%
2023-11-02 1,048163 +0,14%
2023-10-31 1,046733 -0,21%
2023-10-30 1,048910 +0,08%
2023-10-27 1,048052 -0,02%
2023-10-26 1,048262 -0,24%
2023-10-25 1,050788 +0,12%
2023-10-24 1,049562 -0,54%
2023-10-20 1,055302 -0,84%
2023-10-19 1,064206 -0,28%
2023-10-18 1,067164 -0,98%
2023-10-17 1,077736 +0,32%
2023-10-16 1,074245 +0,20%
2023-10-13 1,072051 -0,36%
2023-10-12 1,075923 -0,09%
2023-10-11 1,076866 +0,31%
2023-10-10 1,073506 +0,63%
2023-10-09 1,066795 +0,27%
2023-10-06 1,063901 +0,76%
2023-10-05 1,055859 -0,08%
2023-10-04 1,056655 +0,28%
2023-10-03 1,053750 -1,29%
2023-10-02 1,067513 -0,15%
2023-09-29 1,069080 -0,07%
2023-09-28 1,069802 +0,36%
2023-09-27 1,065956 -0,26%
2023-09-26 1,068720 -0,80%
2023-09-25 1,077306 +0,45%
2023-09-22 1,072529 -0,04%
2023-09-21 1,072947 -1,11%
2023-09-20 1,084952 -0,22%
2023-09-19 1,087343 +0,14%
2023-09-18 1,085814 -0,35%
2023-09-15 1,089596 -0,87%
2023-09-14 1,099207 +1,33%
2023-09-13 1,084812 -0,09%
2023-09-12 1,085788 -0,20%
2023-09-11 1,087946 -0,01%
2023-09-08 1,088009 +0,37%
2023-09-07 1,083950 -0,46%
2023-09-06 1,088956 -0,04%
2023-09-05 1,089426 -0,22%
2023-09-01 1,091792 +0,35%
2023-08-31 1,087973 +0,40%
2023-08-30 1,083665 +0,12%
2023-08-29 1,082414 +0,48%
2023-08-28 1,077279 +0,54%
2023-08-25 1,071518 +0,15%
2023-08-24 1,069863 -0,27%
2023-08-23 1,072739 +0,88%
2023-08-22 1,063399 +0,00%
2023-08-21 1,063393 -0,04%
2023-08-18 1,063864 0,00%
2023-08-17 1,063910 -0,72%
2023-08-16 1,071633 -1,09%
2023-08-14 1,083432 +0,20%
2023-08-11 1,081295 -0,32%
2023-08-10 1,084764 -0,08%
2023-08-09 1,085583 +0,10%
2023-08-08 1,084523 -0,40%
2023-08-07 1,088910 +0,96%
2023-08-04 1,078533 -0,56%
2023-08-03 1,084566 -0,18%
2023-08-02 1,086501 -1,06%
2023-08-01 1,098097 +0,07%
2023-07-31 1,097326 +0,01%
2023-07-28 1,097264 +0,18%
2023-07-27 1,095266 +0,37%
2023-07-26 1,091273 +0,03%
2023-07-25 1,090936 +0,30%
2023-07-24 1,087679 +0,42%
2023-07-20 1,083096 +0,07%
2023-07-19 1,082371 -0,02%
2023-07-18 1,082553 +0,84%
2023-07-17 1,073580 +0,16%
2023-07-14 1,071864 +0,00%
2023-07-13 1,071849 +1,17%
2023-07-12 1,059490 +0,09%
2023-07-11 1,058498 +0,54%
2023-07-10 1,052781 +0,11%
2023-07-07 1,051628 -0,59%
2023-07-06 1,057920 -1,04%
2023-07-05 1,069085 +0,05%
2023-07-03 1,068587 +0,59%
2023-06-30 1,062279

Kapcsolódó alapok (KBC AM)