K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja

HU0000721154

Aktuális árfolyam

1,0527

2023-11-03

Eszközérték

2.698 M

Forint

Hozam (1 év)

+1,25%

Évesített hozam

+3,08%

Maximum ár

1,0992

Minimum ár

1,0397

Volatilitás

1,41%

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%