K&H iram felelős befektetés nyíltvégű alapok alapja normál sorozat

HU0000728746 KBC AM HUF

Aktuális árfolyam

1,2897

2026-03-31

Eszközérték

19.539 M

Forint

Hozam (6 hónap)

-3,43%

Évesített hozam (CAGR)

-7,06%

Maximum ár

1,3705

Minimum ár

1,2839

Volatilitás

9,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-31 1,289732 +0,45%
2026-03-30 1,283913 -0,06%
2026-03-27 1,284742 -0,58%
2026-03-26 1,292216 -1,33%
2026-03-25 1,309600 +0,90%
2026-03-24 1,297947 -0,03%
2026-03-23 1,298285 -0,65%
2026-03-20 1,306721 -1,27%
2026-03-19 1,323524 -1,11%
2026-03-18 1,338409 +0,01%
2026-03-17 1,338219 +0,45%
2026-03-16 1,332225 +0,09%
2026-03-13 1,330989 +0,02%
2026-03-12 1,330764 -1,00%
2026-03-11 1,344142 +0,53%
2026-03-10 1,337103 -0,95%
2026-03-09 1,349896 +0,05%
2026-03-06 1,349210 -0,29%
2026-03-05 1,353153 +0,08%
2026-03-04 1,352014 -0,31%
2026-03-03 1,356220 -0,39%
2026-03-02 1,361483 +0,13%
2026-02-27 1,359757 -0,18%
2026-02-26 1,362157 -0,26%
2026-02-25 1,365694 +0,29%
2026-02-24 1,361746 +0,39%
2026-02-23 1,356490 -0,49%
2026-02-20 1,363199 +0,49%
2026-02-19 1,356587 -0,16%
2026-02-18 1,358743 +0,75%
2026-02-17 1,348666 +0,29%
2026-02-13 1,344832 -0,14%
2026-02-12 1,346709 -0,91%
2026-02-11 1,359133 +0,38%
2026-02-10 1,353955 +0,09%
2026-02-09 1,352765 +0,33%
2026-02-06 1,348265 +0,55%
2026-02-05 1,340922 -0,85%
2026-02-04 1,352466 -0,32%
2026-02-03 1,356847 -0,59%
2026-02-02 1,364838 +0,50%
2026-01-30 1,358009 -0,13%
2026-01-29 1,359826 -0,13%
2026-01-28 1,361564 +0,22%
2026-01-27 1,358611 +0,35%
2026-01-26 1,353887 +0,00%
2026-01-23 1,353832 -0,03%
2026-01-22 1,354202 +0,06%
2026-01-21 1,353392 +0,35%
2026-01-20 1,348670 -1,37%
2026-01-16 1,367453 +0,01%
2026-01-15 1,367323 +0,28%
2026-01-14 1,363442 -0,39%
2026-01-13 1,368818 -0,12%
2026-01-12 1,370529 +0,15%
2026-01-09 1,368537 +0,50%
2026-01-08 1,361727 -0,25%
2026-01-07 1,365199 -0,12%
2026-01-06 1,366873 +0,92%
2026-01-05 1,354403 +0,83%
2025-12-31 1,343206 -0,68%
2025-12-30 1,352422 +0,05%
2025-12-29 1,351687 -0,39%
2025-12-23 1,356933 +0,69%
2025-12-22 1,347650 +0,39%
2025-12-19 1,342360 +0,64%
2025-12-18 1,333808 +0,76%
2025-12-17 1,323768 -0,20%
2025-12-16 1,326395 -0,29%
2025-12-15 1,330265 -0,04%
2025-12-12 1,330832 -0,69%
2025-12-11 1,340073 -0,23%
2025-12-10 1,343123 +0,30%
2025-12-09 1,339149 -0,09%
2025-12-08 1,340356 +0,15%
2025-12-05 1,338321 +0,21%
2025-12-04 1,335475 +0,37%
2025-12-03 1,330506 -0,27%
2025-12-02 1,334094 +0,51%
2025-12-01 1,327267 -0,46%
2025-11-28 1,333423 +0,03%
2025-11-26 1,332991 +0,76%
2025-11-25 1,322951 +0,49%
2025-11-24 1,316490 +0,93%
2025-11-21 1,304300 +0,24%
2025-11-20 1,301201 -0,59%
2025-11-19 1,308940 +0,00%
2025-11-18 1,308917 -0,61%
2025-11-17 1,316904 -0,63%
2025-11-14 1,325259 -0,15%
2025-11-13 1,327227 -1,33%
2025-11-12 1,345123 +1,45%
2025-11-10 1,325922 -0,23%
2025-11-07 1,329025 -0,10%
2025-11-06 1,330387 -0,93%
2025-11-05 1,342906 +0,10%
2025-11-04 1,341584 -0,57%
2025-11-03 1,349289 +0,16%
2025-10-31 1,347194 +0,08%
2025-10-30 1,346171 -0,05%
2025-10-29 1,346797 +0,18%
2025-10-28 1,344406 +0,00%
2025-10-27 1,344396 +1,58%
2025-10-22 1,323457 -0,47%
2025-10-21 1,329714 +0,10%
2025-10-20 1,328379 +0,73%
2025-10-17 1,318747 +0,08%
2025-10-16 1,317752 -0,47%
2025-10-15 1,323940 +0,29%
2025-10-14 1,320148 -0,71%
2025-10-13 1,329573 +1,44%
2025-10-10 1,310695 -1,71%
2025-10-09 1,333499 -0,15%
2025-10-08 1,335509

Kapcsolódó alapok (KBC AM)