K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja

HU0000721154

Aktuális árfolyam

1,0527

2023-11-03

Eszközérték

2.698 M

Forint

Hozam (3 év)

+10,88%

Évesített hozam

+10,86%

Maximum ár

1,0992

Minimum ár

0,9426

Volatilitás

4,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-03 1,052662 -
2023-11-02 1,048163 -0,43%
2023-10-31 1,046733 -0,14%
2023-10-30 1,048910 +0,21%
2023-10-27 1,048052 -0,08%
2023-10-26 1,048262 +0,02%
2023-10-25 1,050788 +0,24%
2023-10-24 1,049562 -0,12%
2023-10-20 1,055302 +0,55%
2023-10-19 1,064206 +0,84%
2023-10-18 1,067164 +0,28%
2023-10-17 1,077736 +0,99%
2023-10-16 1,074245 -0,32%
2023-10-13 1,072051 -0,20%
2023-10-12 1,075923 +0,36%
2023-10-11 1,076866 +0,09%
2023-10-10 1,073506 -0,31%
2023-10-09 1,066795 -0,63%
2023-10-06 1,063901 -0,27%
2023-10-05 1,055859 -0,76%
2023-10-04 1,056655 +0,08%
2023-10-03 1,053750 -0,27%
2023-10-02 1,067513 +1,31%
2023-09-29 1,069080 +0,15%
2023-09-28 1,069802 +0,07%
2023-09-27 1,065956 -0,36%
2023-09-26 1,068720 +0,26%
2023-09-25 1,077306 +0,80%
2023-09-22 1,072529 -0,44%
2023-09-21 1,072947 +0,04%
2023-09-20 1,084952 +1,12%
2023-09-19 1,087343 +0,22%
2023-09-18 1,085814 -0,14%
2023-09-15 1,089596 +0,35%
2023-09-14 1,099207 +0,88%
2023-09-13 1,084812 -1,31%
2023-09-12 1,085788 +0,09%
2023-09-11 1,087946 +0,20%
2023-09-08 1,088009 +0,01%
2023-09-07 1,083950 -0,37%
2023-09-06 1,088956 +0,46%
2023-09-05 1,089426 +0,04%
2023-09-01 1,091792 +0,22%
2023-08-31 1,087973 -0,35%
2023-08-30 1,083665 -0,40%
2023-08-29 1,082414 -0,12%
2023-08-28 1,077279 -0,47%
2023-08-25 1,071518 -0,53%
2023-08-24 1,069863 -0,15%
2023-08-23 1,072739 +0,27%
2023-08-22 1,063399 -0,87%
2023-08-21 1,063393 0,00%
2023-08-18 1,063864 +0,04%
2023-08-17 1,063910 +0,00%
2023-08-16 1,071633 +0,73%
2023-08-14 1,083432 +1,10%
2023-08-11 1,081295 -0,20%
2023-08-10 1,084764 +0,32%
2023-08-09 1,085583 +0,08%
2023-08-08 1,084523 -0,10%
2023-08-07 1,088910 +0,40%
2023-08-04 1,078533 -0,95%
2023-08-03 1,084566 +0,56%
2023-08-02 1,086501 +0,18%
2023-08-01 1,098097 +1,07%
2023-07-31 1,097326 -0,07%
2023-07-28 1,097264 -0,01%
2023-07-27 1,095266 -0,18%
2023-07-26 1,091273 -0,36%
2023-07-25 1,090936 -0,03%
2023-07-24 1,087679 -0,30%
2023-07-20 1,083096 -0,42%
2023-07-19 1,082371 -0,07%
2023-07-18 1,082553 +0,02%
2023-07-17 1,073580 -0,83%
2023-07-14 1,071864 -0,16%
2023-07-13 1,071849 0,00%
2023-07-12 1,059490 -1,15%
2023-07-11 1,058498 -0,09%
2023-07-10 1,052781 -0,54%
2023-07-07 1,051628 -0,11%
2023-07-06 1,057920 +0,60%
2023-07-05 1,069085 +1,06%
2023-07-03 1,068587 -0,05%
2023-06-30 1,062279 -0,59%
2023-06-29 1,059418 -0,27%
2023-06-28 1,054392 -0,47%
2023-06-27 1,053224 -0,11%
2023-06-26 1,047699 -0,52%
2023-06-23 1,047463 -0,02%
2023-06-22 1,054783 +0,70%
2023-06-21 1,052112 -0,25%
2023-06-20 1,059410 +0,69%
2023-06-16 1,061685 +0,21%
2023-06-15 1,060860 -0,08%
2023-06-14 1,053920 -0,65%
2023-06-13 1,051347 -0,24%
2023-06-12 1,048892 -0,23%
2023-06-09 1,041918 -0,66%
2023-06-08 1,039671 -0,22%
2023-06-07 1,038095 -0,15%
2023-06-06 1,040620 +0,24%
2023-06-05 1,039780 -0,08%
2023-06-02 1,041266 +0,14%
2023-06-01 1,028753 -1,20%
2023-05-31 1,028340 -0,04%
2023-05-30 1,026028 -0,22%
2023-05-26 1,028032 +0,20%
2023-05-25 1,020496 -0,73%
2023-05-24 1,020914 +0,04%
2023-05-23 1,023301 +0,23%
2023-05-22 1,029897 +0,64%
2023-05-17 1,020935 -0,87%
2023-05-16 1,020497 -0,04%
2023-05-15 1,022356 +0,18%
2023-05-12 1,021381 -0,10%
2023-05-11 1,022588 +0,12%
2023-05-10 1,021170 -0,14%
2023-05-09 1,017346 -0,37%
2023-05-08 1,020782 +0,34%
2023-05-05 1,019428 -0,13%
2023-05-04 1,015060 -0,43%
2023-05-03 1,014344 -0,07%
2023-05-02 1,018116 +0,37%
2023-04-28 1,018765 +0,06%
2023-04-27 1,014738 -0,40%
2023-04-26 1,008238 -0,64%
2023-04-25 1,010059 +0,18%
2023-04-24 1,013594 +0,35%
2023-04-21 1,014109 +0,05%
2023-04-20 1,013962 -0,01%
2023-04-19 1,014251 +0,03%
2023-04-18 1,014005 -0,02%
2023-04-17 1,016044 +0,20%
2023-04-14 1,012553 -0,34%
2023-04-13 1,013643 +0,11%
2023-04-12 1,007008 -0,65%
2023-04-11 1,011163 +0,41%
2023-04-06 1,006528 -0,46%
2023-04-05 1,008053 +0,15%
2023-04-04 1,006803 -0,12%
2023-04-03 1,011355 +0,45%
2023-03-31 1,007435 -0,39%
2023-03-30 1,001395 -0,60%
2023-03-29 0,998704 -0,27%
2023-03-28 0,991321 -0,74%
2023-03-27 0,992696 +0,14%
2023-03-24 0,991995 -0,07%
2023-03-23 0,990869 -0,11%
2023-03-22 0,986883 -0,40%
2023-03-21 0,990738 +0,39%
2023-03-20 0,987842 -0,29%
2023-03-17 0,984145 -0,37%
2023-03-16 0,984753 +0,06%
2023-03-14 0,979247 -0,56%
2023-03-13 0,977003 -0,23%
2023-03-10 0,972639 -0,45%
2023-03-09 0,982623 +1,03%
2023-03-08 0,991027 +0,86%
2023-03-07 0,991264 +0,02%
2023-03-06 0,994265 +0,30%
2023-03-03 0,996597 +0,23%
2023-03-02 0,986555 -1,01%
2023-03-01 0,983524 -0,31%
2023-02-28 0,985431 +0,19%
2023-02-27 0,989141 +0,38%
2023-02-24 0,987692 -0,15%
2023-02-23 0,993508 +0,59%
2023-02-22 0,988636 -0,49%
2023-02-21 0,991617 +0,30%
2023-02-17 1,000625 +0,91%
2023-02-16 1,004013 +0,34%
2023-02-15 1,007147 +0,31%
2023-02-14 1,005849 -0,13%
2023-02-13 1,004863 -0,10%
2023-02-10 1,001506 -0,33%
2023-02-09 1,003182 +0,17%
2023-02-08 1,004169 +0,10%
2023-02-07 1,008237 +0,41%
2023-02-06 1,001806 -0,64%
2023-02-03 1,008056 +0,62%
2023-02-02 1,010204 +0,21%
2023-02-01 1,000839 -0,93%
2023-01-31 0,997156 -0,37%
2023-01-30 0,993976 -0,32%
2023-01-27 0,998035 +0,41%
2023-01-26 0,996244 -0,18%
2023-01-25 0,992985 -0,33%
2023-01-24 0,994718 +0,17%
2023-01-23 0,993719 -0,10%
2023-01-20 0,989050 -0,47%
2023-01-19 0,987250 -0,18%
2023-01-18 0,990204 +0,30%
2023-01-17 0,993827 +0,37%
2023-01-13 0,988291 -0,56%
2023-01-12 0,986148 -0,22%
2023-01-11 0,982446 -0,38%
2023-01-10 0,975227 -0,73%
2023-01-09 0,974188 -0,11%
2023-01-06 0,972541 -0,17%
2023-01-05 0,970058 -0,26%
2023-01-04 0,967987 -0,21%
2023-01-03 0,965156 -0,29%
2022-12-30 0,959466 -0,59%
2022-12-29 0,962635 +0,33%
2022-12-28 0,959096 -0,37%
2022-12-27 0,960782 +0,18%
2022-12-23 0,961281 +0,05%
2022-12-22 0,961341 +0,01%
2022-12-21 0,965821 +0,47%
2022-12-20 0,960381 -0,56%
2022-12-19 0,964400 +0,42%
2022-12-16 0,965714 +0,14%
2022-12-15 0,971632 +0,61%
2022-12-14 0,984336 +1,31%
2022-12-13 0,983518 -0,08%
2022-12-12 0,985322 +0,18%
2022-12-09 0,982330 -0,30%
2022-12-08 0,984291 +0,20%
2022-12-07 0,981791 -0,25%
2022-12-06 0,983706 +0,20%
2022-12-05 0,988044 +0,44%
2022-12-02 0,993486 +0,55%
2022-12-01 0,994974 +0,15%
2022-11-30 0,993318 -0,17%
2022-11-29 0,980520 -1,29%
2022-11-28 0,979472 -0,11%
2022-11-25 0,988385 +0,91%
2022-11-23 0,984137 -0,43%
2022-11-22 0,981972 -0,22%
2022-11-21 0,975929 -0,62%
2022-11-18 0,977151 +0,13%
2022-11-17 0,975923 -0,13%
2022-11-16 0,975703 -0,02%
2022-11-15 0,977285 +0,16%
2022-11-14 0,971682 -0,57%
2022-11-10 0,964007 -0,79%
2022-11-09 0,951598 -1,29%
2022-11-08 0,952413 +0,09%
2022-11-07 0,950634 -0,19%
2022-11-04 0,944941 -0,60%
2022-11-03 0,942615 -0,25%
2022-11-02 0,949329 +0,71%