K&H kényelem felelős befektetés nyíltvégű alapok alapja rendszeres sorozat

HU0000724463

Aktuális árfolyam

1,2505

2025-10-07

Eszközérték

6.277 M

Forint

Hozam (1 év)

+4,64%

Évesített hozam

+4,73%

Maximum ár

1,2505

Minimum ár

1,1860

Volatilitás

1,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-07 1,250493 -
2025-10-06 1,249129 -0,11%
2025-10-03 1,248060 -0,09%
2025-10-02 1,248944 +0,07%
2025-10-01 1,246712 -0,18%
2025-09-30 1,247357 +0,05%
2025-09-29 1,246339 -0,08%
2025-09-26 1,244430 -0,15%
2025-09-25 1,244620 +0,02%
2025-09-24 1,245429 +0,06%
2025-09-23 1,244946 -0,04%
2025-09-22 1,245620 +0,05%
2025-09-19 1,244843 -0,06%
2025-09-18 1,243348 -0,12%
2025-09-17 1,240925 -0,19%
2025-09-16 1,240098 -0,07%
2025-09-15 1,240739 +0,05%
2025-09-12 1,238980 -0,14%
2025-09-11 1,239181 +0,02%
2025-09-10 1,237656 -0,12%
2025-09-09 1,237342 -0,03%
2025-09-08 1,236248 -0,09%
2025-09-05 1,233251 -0,24%
2025-09-04 1,233759 +0,04%
2025-09-03 1,231219 -0,21%
2025-09-02 1,230514 -0,06%
2025-09-01 1,232448 +0,16%
2025-08-29 1,233472 +0,08%
2025-08-28 1,234909 +0,12%
2025-08-27 1,235881 +0,08%
2025-08-26 1,234737 -0,09%
2025-08-25 1,234637 -0,01%
2025-08-22 1,232616 -0,16%
2025-08-21 1,232256 -0,03%
2025-08-19 1,232594 +0,03%
2025-08-18 1,234305 +0,14%
2025-08-14 1,233376 -0,08%
2025-08-13 1,233586 +0,02%
2025-08-12 1,233042 -0,04%
2025-08-11 1,232543 -0,04%
2025-08-08 1,231197 -0,11%
2025-08-07 1,229799 -0,11%
2025-08-06 1,228581 -0,10%
2025-08-05 1,228521 0,00%
2025-08-04 1,229250 +0,06%
2025-08-01 1,222829 -0,52%
2025-07-31 1,228023 +0,42%
2025-07-30 1,230582 +0,21%
2025-07-29 1,229776 -0,07%
2025-07-28 1,228981 -0,06%
2025-07-25 1,226793 -0,18%
2025-07-24 1,227182 +0,03%
2025-07-23 1,228570 +0,11%
2025-07-22 1,226250 -0,19%
2025-07-18 1,226150 -0,01%
2025-07-17 1,225951 -0,02%
2025-07-16 1,224649 -0,11%
2025-07-15 1,225452 +0,07%
2025-07-14 1,224258 -0,10%
2025-07-11 1,223205 -0,09%
2025-07-10 1,224822 +0,13%
2025-07-09 1,223784 -0,08%
2025-07-08 1,222658 -0,09%
2025-07-07 1,223463 +0,07%
2025-07-04 1,224087 +0,05%
2025-07-03 1,223778 -0,03%
2025-07-02 1,221688 -0,17%
2025-07-01 1,222255 +0,05%
2025-06-30 1,220857 -0,11%
2025-06-27 1,219326 -0,13%
2025-06-26 1,219749 +0,03%
2025-06-25 1,217354 -0,20%
2025-06-24 1,219380 +0,17%
2025-06-23 1,215396 -0,33%
2025-06-20 1,214784 -0,05%
2025-06-19 1,216020 +0,10%
2025-06-18 1,215905 -0,01%
2025-06-17 1,215675 -0,02%
2025-06-16 1,215447 -0,02%
2025-06-13 1,213851 -0,13%
2025-06-12 1,214420 +0,05%
2025-06-11 1,215673 +0,10%
2025-06-10 1,217736 +0,17%
2025-06-06 1,216683 -0,09%
2025-06-05 1,215166 -0,12%
2025-06-04 1,215869 +0,06%
2025-06-03 1,215755 -0,01%
2025-06-02 1,213650 -0,17%
2025-05-28 1,214400 +0,06%
2025-05-27 1,213865 -0,04%
2025-05-26 1,209912 -0,33%
2025-05-23 1,208986 -0,08%
2025-05-22 1,210430 +0,12%
2025-05-21 1,209526 -0,07%
2025-05-20 1,213816 +0,35%
2025-05-19 1,212713 -0,09%
2025-05-16 1,214889 +0,18%
2025-05-15 1,210779 -0,34%
2025-05-14 1,211813 +0,09%
2025-05-13 1,212949 +0,09%
2025-05-12 1,213105 +0,01%
2025-05-09 1,208892 -0,35%
2025-05-08 1,209206 +0,03%
2025-05-07 1,207006 -0,18%
2025-05-06 1,205753 -0,10%
2025-05-05 1,208093 +0,19%
2025-04-30 1,206018 -0,17%
2025-04-29 1,205165 -0,07%
2025-04-28 1,204535 -0,05%
2025-04-25 1,201932 -0,22%
2025-04-24 1,200010 -0,16%
2025-04-23 1,198257 -0,15%
2025-04-22 1,193747 -0,38%
2025-04-17 1,189861 -0,33%
2025-04-16 1,189456 -0,03%
2025-04-15 1,190887 +0,12%
2025-04-14 1,190885 0,00%
2025-04-11 1,188224 -0,22%
2025-04-10 1,186496 -0,15%
2025-04-09 1,188283 +0,15%
2025-04-08 1,186585 -0,14%
2025-04-07 1,186899 +0,03%
2025-04-04 1,191284 +0,37%
2025-04-03 1,192354 +0,09%
2025-04-02 1,198888 +0,55%
2025-04-01 1,197488 -0,12%
2025-03-31 1,196736 -0,06%
2025-03-28 1,197057 +0,03%
2025-03-27 1,197879 +0,07%
2025-03-26 1,200157 +0,19%
2025-03-25 1,199112 -0,09%
2025-03-24 1,198542 -0,05%
2025-03-21 1,197517 -0,09%
2025-03-20 1,198900 +0,12%
2025-03-19 1,197492 -0,12%
2025-03-18 1,195287 -0,18%
2025-03-17 1,196769 +0,12%
2025-03-14 1,194647 -0,18%
2025-03-13 1,191184 -0,29%
2025-03-12 1,193845 +0,22%
2025-03-11 1,196556 +0,23%
2025-03-10 1,201147 +0,38%
2025-03-07 1,204382 +0,27%
2025-03-06 1,203632 -0,06%
2025-03-05 1,209005 +0,45%
2025-03-04 1,213799 +0,40%
2025-03-03 1,216010 +0,18%
2025-02-28 1,220872 +0,40%
2025-02-27 1,219756 -0,09%
2025-02-26 1,220710 +0,08%
2025-02-25 1,220132 -0,05%
2025-02-24 1,221775 +0,13%
2025-02-21 1,221954 +0,01%
2025-02-20 1,222535 +0,05%
2025-02-19 1,224480 +0,16%
2025-02-18 1,223381 -0,09%
2025-02-17 1,223181 -0,02%
2025-02-14 1,223725 +0,04%
2025-02-13 1,223531 -0,02%
2025-02-12 1,220366 -0,26%
2025-02-11 1,223480 +0,26%
2025-02-10 1,226717 +0,26%
2025-02-07 1,228543 +0,15%
2025-02-06 1,229155 +0,05%
2025-02-05 1,224657 -0,37%
2025-02-04 1,222646 -0,16%
2025-02-03 1,222961 +0,03%
2025-01-31 1,224461 +0,12%
2025-01-30 1,224285 -0,01%
2025-01-29 1,223236 -0,09%
2025-01-28 1,221653 -0,13%
2025-01-27 1,219606 -0,17%
2025-01-24 1,219644 +0,00%
2025-01-23 1,221659 +0,17%
2025-01-22 1,220066 -0,13%
2025-01-21 1,216792 -0,27%
2025-01-20 1,216118 -0,06%
2025-01-17 1,216178 +0,00%
2025-01-16 1,214225 -0,16%
2025-01-15 1,211875 -0,19%
2025-01-14 1,207225 -0,38%
2025-01-13 1,209991 +0,23%
2025-01-10 1,211108 +0,09%
2025-01-09 1,214361 +0,27%
2025-01-08 1,214315 0,00%
2025-01-07 1,214299 0,00%
2025-01-06 1,217552 +0,27%
2025-01-03 1,216923 -0,05%
2025-01-02 1,217005 +0,01%
2024-12-30 1,215416 -0,13%
2024-12-23 1,218857 +0,28%
2024-12-20 1,216373 -0,20%
2024-12-19 1,216347 0,00%
2024-12-18 1,216567 +0,02%
2024-12-17 1,217919 +0,11%
2024-12-16 1,221069 +0,26%
2024-12-13 1,221204 +0,01%
2024-12-12 1,224006 +0,23%
2024-12-11 1,223478 -0,04%
2024-12-10 1,222275 -0,10%
2024-12-09 1,220803 -0,12%
2024-12-06 1,220311 -0,04%
2024-12-05 1,218706 -0,13%
2024-12-04 1,220071 +0,11%
2024-12-03 1,220855 +0,06%
2024-12-02 1,222769 +0,16%
2024-11-29 1,218644 -0,34%
2024-11-28 1,215326 -0,27%
2024-11-27 1,217644 +0,19%
2024-11-26 1,218393 +0,06%
2024-11-25 1,215194 -0,26%
2024-11-22 1,213048 -0,18%
2024-11-21 1,205278 -0,64%
2024-11-20 1,204628 -0,05%
2024-11-19 1,204048 -0,05%
2024-11-18 1,201493 -0,21%
2024-11-15 1,202838 +0,11%
2024-11-14 1,202544 -0,02%
2024-11-13 1,201575 -0,08%
2024-11-12 1,202290 +0,06%
2024-11-08 1,199672 -0,22%
2024-11-07 1,195945 -0,31%
2024-11-06 1,191801 -0,35%
2024-11-05 1,187682 -0,35%
2024-11-04 1,186014 -0,14%
2024-10-31 1,186649 +0,05%
2024-10-30 1,189121 +0,21%
2024-10-29 1,187021 -0,18%
2024-10-28 1,189800 +0,23%
2024-10-25 1,190826 +0,09%
2024-10-24 1,191241 +0,03%
2024-10-22 1,190658 -0,05%
2024-10-21 1,193143 +0,21%
2024-10-18 1,196460 +0,28%
2024-10-17 1,197410 +0,08%
2024-10-16 1,197865 +0,04%
2024-10-15 1,195238 -0,22%
2024-10-14 1,195008 -0,02%