K&H iram felelős befektetés nyíltvégű alapok alapja I sorozat

HU0000732078 KBC AM HUF

Aktuális árfolyam

1,1442

2026-03-31

Eszközérték

1.291 M

Forint

Hozam (1 év)

+12,37%

Évesített hozam (CAGR)

+12,66%

Maximum ár

1,2126

Minimum ár

1,0183

Volatilitás

9,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-31 1,144189 +0,46%
2026-03-30 1,138987 -0,05%
2026-03-27 1,139604 -0,57%
2026-03-26 1,146194 -1,32%
2026-03-25 1,161573 +0,90%
2026-03-24 1,151198 -0,02%
2026-03-23 1,151458 -0,64%
2026-03-20 1,158820 -1,27%
2026-03-19 1,173681 -1,11%
2026-03-18 1,186840 +0,02%
2026-03-17 1,186630 +0,45%
2026-03-16 1,181274 +0,10%
2026-03-13 1,180056 +0,02%
2026-03-12 1,179816 -0,99%
2026-03-11 1,191636 +0,53%
2026-03-10 1,185355 -0,94%
2026-03-09 1,196655 +0,06%
2026-03-06 1,195923 -0,29%
2026-03-05 1,199376 +0,09%
2026-03-04 1,198325 -0,31%
2026-03-03 1,202011 -0,38%
2026-03-02 1,206634 +0,14%
2026-02-27 1,204980 -0,17%
2026-02-26 1,207065 -0,26%
2026-02-25 1,210157 +0,29%
2026-02-24 1,206617 +0,39%
2026-02-23 1,201918 -0,48%
2026-02-20 1,207737 +0,49%
2026-02-19 1,201838 -0,16%
2026-02-18 1,203706 +0,75%
2026-02-17 1,194737 +0,30%
2026-02-13 1,191176 -0,14%
2026-02-12 1,192798 -0,91%
2026-02-11 1,203760 +0,39%
2026-02-10 1,199132 +0,09%
2026-02-09 1,198036 +0,34%
2026-02-06 1,193927 +0,55%
2026-02-05 1,187384 -0,85%
2026-02-04 1,197565 -0,32%
2026-02-03 1,201402 -0,58%
2026-02-02 1,208436 +0,51%
2026-01-30 1,202265 -0,13%
2026-01-29 1,203832 -0,12%
2026-01-28 1,205329 +0,22%
2026-01-27 1,202673 +0,35%
2026-01-26 1,198450 +0,01%
2026-01-23 1,198277 -0,02%
2026-01-22 1,198563 +0,06%
2026-01-21 1,197805 +0,35%
2026-01-20 1,193584 -1,36%
2026-01-16 1,210040 +0,01%
2026-01-15 1,209883 +0,29%
2026-01-14 1,206407 -0,39%
2026-01-13 1,211122 -0,12%
2026-01-12 1,212594 +0,16%
2026-01-09 1,210707 +0,50%
2026-01-08 1,204640 -0,25%
2026-01-07 1,207669 -0,12%
2026-01-06 1,209108 +0,92%
2026-01-05 1,198036 +0,85%
2025-12-31 1,187926 -0,68%
2025-12-30 1,196035 +0,06%
2025-12-29 1,195344 -0,37%
2025-12-23 1,199735 +0,69%
2025-12-22 1,191486 +0,40%
2025-12-19 1,186686 +0,64%
2025-12-18 1,179085 +0,76%
2025-12-17 1,170169 -0,19%
2025-12-16 1,172451 -0,29%
2025-12-15 1,175832 -0,03%
2025-12-12 1,176211 -0,69%
2025-12-11 1,184337 -0,22%
2025-12-10 1,186992 +0,30%
2025-12-09 1,183439 -0,09%
2025-12-08 1,184464 +0,16%
2025-12-05 1,182543 +0,22%
2025-12-04 1,179988 +0,38%
2025-12-03 1,175557 -0,27%
2025-12-02 1,178686 +0,52%
2025-12-01 1,172614 -0,45%
2025-11-28 1,177931 +0,04%
2025-11-26 1,177468 +0,76%
2025-11-25 1,168559 +0,49%
2025-11-24 1,162812 +0,95%
2025-11-21 1,151925 +0,24%
2025-11-20 1,149148 -0,59%
2025-11-19 1,155943 +0,01%
2025-11-18 1,155883 -0,60%
2025-11-17 1,162896 -0,62%
2025-11-14 1,170153 -0,14%
2025-11-13 1,171850 -1,33%
2025-11-12 1,187610 +1,46%
2025-11-10 1,170577 -0,22%
2025-11-07 1,173195 -0,10%
2025-11-06 1,174357 -0,93%
2025-11-05 1,185367 +0,10%
2025-11-04 1,184159 -0,57%
2025-11-03 1,190918 +0,17%
2025-10-31 1,188946 +0,08%
2025-10-30 1,188002 -0,04%
2025-10-29 1,188514 +0,18%
2025-10-28 1,186363 +0,00%
2025-10-27 1,186313 +1,60%
2025-10-22 1,167635 -0,47%
2025-10-21 1,173115 +0,10%
2025-10-20 1,171897 +0,74%
2025-10-17 1,163279 +0,08%
2025-10-16 1,162361 -0,46%
2025-10-15 1,167779 +0,29%
2025-10-14 1,164394 -0,71%
2025-10-13 1,172666 +1,45%
2025-10-10 1,155896 -1,71%
2025-10-09 1,175966 -0,15%
2025-10-08 1,177698 +0,58%
2025-10-07 1,170874 +0,28%
2025-10-06 1,167559 +0,28%
2025-10-03 1,164315 -0,31%
2025-10-02 1,167884 +0,59%
2025-10-01 1,161017 -0,12%
2025-09-30 1,162465 +0,14%
2025-09-29 1,160875 +0,39%
2025-09-26 1,156383 +0,07%
2025-09-25 1,155534 -0,18%
2025-09-24 1,157582 +0,17%
2025-09-23 1,155668 -0,38%
2025-09-22 1,160095 -0,15%
2025-09-19 1,161783 +0,60%
2025-09-18 1,154874 +0,52%
2025-09-17 1,148896 +0,07%
2025-09-16 1,148094 -0,48%
2025-09-15 1,153603 +0,19%
2025-09-12 1,151382 -0,14%
2025-09-11 1,152944 +0,30%
2025-09-10 1,149507 +0,20%
2025-09-09 1,147262 +0,35%
2025-09-08 1,143237 +0,55%
2025-09-05 1,136942 -0,36%
2025-09-04 1,141048 +0,63%
2025-09-03 1,133904 +0,16%
2025-09-02 1,132090 -0,59%
2025-08-29 1,138767 -0,42%
2025-08-28 1,143605 -0,23%
2025-08-27 1,146265 +0,39%
2025-08-26 1,141814 +0,04%
2025-08-25 1,141362 +0,45%
2025-08-22 1,136285 +0,26%
2025-08-21 1,133310 +0,07%
2025-08-19 1,132467 -0,59%
2025-08-18 1,139241 +0,37%
2025-08-14 1,135084 -0,11%
2025-08-13 1,136290 +0,02%
2025-08-12 1,136071 +0,45%
2025-08-11 1,130989 +0,24%
2025-08-08 1,128303 +0,15%
2025-08-07 1,126623 +0,05%
2025-08-06 1,126116 +0,07%
2025-08-05 1,125364 -0,29%
2025-08-04 1,128677 +1,36%
2025-08-01 1,113488 -1,76%
2025-07-31 1,133480 -0,39%
2025-07-30 1,137954 +0,27%
2025-07-29 1,134846 +0,38%
2025-07-28 1,130528 +0,47%
2025-07-25 1,125278 +0,04%
2025-07-24 1,124858 -0,24%
2025-07-23 1,127573 +0,66%
2025-07-22 1,120198 -0,33%
2025-07-18 1,123927 +0,02%
2025-07-17 1,123667 +0,46%
2025-07-16 1,118504 -0,12%
2025-07-15 1,119879 +0,20%
2025-07-14 1,117592 +0,28%
2025-07-11 1,114514 -0,38%
2025-07-10 1,118715 +0,12%
2025-07-09 1,117408 +0,32%
2025-07-08 1,113879 +0,02%
2025-07-07 1,113620 -0,38%
2025-07-03 1,117832 +0,57%
2025-07-02 1,111477 +0,05%
2025-07-01 1,110931 -0,10%
2025-06-30 1,112018 +0,39%
2025-06-27 1,107732 -0,13%
2025-06-26 1,109128 +0,46%
2025-06-25 1,104003 -0,53%
2025-06-24 1,109936 +0,86%
2025-06-23 1,100485 +0,12%
2025-06-20 1,099191 -0,23%
2025-06-18 1,101721 +0,12%
2025-06-17 1,100400 -0,23%
2025-06-16 1,102893 +0,26%
2025-06-13 1,099992 -0,04%
2025-06-12 1,100454 -0,50%
2025-06-11 1,105979 -0,29%
2025-06-10 1,109208 -0,09%
2025-06-06 1,110176 +0,62%
2025-06-05 1,103327 -0,21%
2025-06-04 1,105658 +0,09%
2025-06-03 1,104716 +0,54%
2025-06-02 1,098739 -0,53%
2025-05-28 1,104564 +0,14%
2025-05-27 1,103010 +1,24%
2025-05-23 1,089468 -0,63%
2025-05-22 1,096350 +0,27%
2025-05-21 1,093409 -1,04%
2025-05-20 1,104886 -0,01%
2025-05-19 1,105036 -0,40%
2025-05-16 1,109525 +0,58%
2025-05-15 1,103073 +0,10%
2025-05-14 1,102013 -0,09%
2025-05-13 1,102960 -0,09%
2025-05-12 1,103968 +2,13%
2025-05-09 1,080966 -0,10%
2025-05-08 1,082073 +0,81%
2025-05-07 1,073412 -0,10%
2025-05-06 1,074504 -0,55%
2025-05-05 1,080401 +1,51%
2025-04-30 1,064308 +0,17%
2025-04-29 1,062458 +0,14%
2025-04-28 1,061002 +0,06%
2025-04-25 1,060408 +0,32%
2025-04-24 1,057017 +0,50%
2025-04-23 1,051727 +1,78%
2025-04-22 1,033375 +0,15%
2025-04-17 1,031845 -0,12%
2025-04-16 1,033055 -0,93%
2025-04-15 1,042775 -0,13%
2025-04-14 1,044156 +0,82%
2025-04-11 1,035706 +0,83%
2025-04-10 1,027203 -1,80%
2025-04-09 1,046079 +2,73%
2025-04-08 1,018260

Kapcsolódó alapok (KBC AM)