K&H privátbanki hozamfizető nyíltvégű alapok alapja

HU0000723010 KBC AM HUF

Aktuális árfolyam

1.103,2300

2026-03-31

Eszközérték

1.559 M

Forint

Hozam (3 hónap)

+0,31%

Évesített hozam (CAGR)

+1,40%

Maximum ár

1.142,2500

Minimum ár

1.095,7300

Volatilitás

5,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-31 1.103,230000 +0,68%
2026-03-30 1.095,730000 -0,01%
2026-03-27 1.095,890000 -0,27%
2026-03-26 1.098,810000 -0,65%
2026-03-25 1.105,960000 +0,46%
2026-03-24 1.100,870000 +0,06%
2026-03-23 1.100,240000 +0,01%
2026-03-20 1.100,180000 -0,61%
2026-03-19 1.106,930000 -0,67%
2026-03-18 1.114,380000 -0,59%
2026-03-17 1.120,940000 +0,31%
2026-03-16 1.117,490000 +0,19%
2026-03-13 1.115,360000 -0,02%
2026-03-12 1.115,560000 -0,27%
2026-03-11 1.118,530000 -0,04%
2026-03-10 1.119,000000 +0,06%
2026-03-09 1.118,290000 -0,15%
2026-03-06 1.119,930000 -0,32%
2026-03-05 1.123,510000 -0,46%
2026-03-04 1.128,680000 +0,14%
2026-03-03 1.127,120000 -0,99%
2026-03-02 1.138,430000 -0,33%
2026-02-27 1.142,250000 +0,44%
2026-02-26 1.137,300000 +0,13%
2026-02-25 1.135,880000 +0,04%
2026-02-24 1.135,460000 +0,18%
2026-02-23 1.133,420000 +0,03%
2026-02-20 1.133,050000 +0,24%
2026-02-19 1.130,300000 -0,17%
2026-02-18 1.132,270000 +0,51%
2026-02-17 1.126,490000 -0,03%
2026-02-13 1.126,780000 +0,06%
2026-02-12 1.126,150000 -0,45%
2026-02-11 1.131,190000 +0,40%
2026-02-10 1.126,640000 +0,09%
2026-02-09 1.125,630000 +0,04%
2026-02-06 1.125,150000 +0,44%
2026-02-05 1.120,260000 -0,14%
2026-02-04 1.121,830000 +0,57%
2026-02-03 1.115,430000 -0,16%
2026-02-02 1.117,270000 +0,51%
2026-01-30 1.111,580000 +0,31%
2026-01-29 1.108,100000 +0,06%
2026-01-28 1.107,420000 -0,29%
2026-01-27 1.110,620000 -0,03%
2026-01-26 1.110,900000 +0,21%
2026-01-23 1.108,610000 +0,10%
2026-01-22 1.107,530000 +0,06%
2026-01-21 1.106,900000 +0,19%
2026-01-20 1.104,790000 -0,46%
2026-01-16 1.109,860000 -0,11%
2026-01-15 1.111,080000 +0,23%
2026-01-14 1.108,480000 +0,24%
2026-01-13 1.105,800000 +0,03%
2026-01-12 1.105,480000 +0,19%
2026-01-09 1.103,350000 +0,32%
2026-01-08 1.099,790000

Kapcsolódó alapok (KBC AM)