K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja I sorozat

HU0000732300 KBC AM HUF

Aktuális árfolyam

1,1307

2024-10-29

Eszközérték

278 M

Forint

Hozam (2 év)

+8,28%

Évesített hozam (CAGR)

+22,35%

Maximum ár

1,1419

Minimum ár

0,9898

Volatilitás

19,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-10-29 1,130673 +0,13%
2024-10-28 1,129159 +0,55%
2024-10-25 1,122950 -0,15%
2024-10-24 1,124641 -0,15%
2024-10-22 1,126366 -0,49%
2024-10-21 1,131868 -0,25%
2024-10-18 1,134691 +1,20%
2024-10-17 1,121237 -0,42%
2024-10-16 1,126006 -0,11%
2024-10-15 1,127200 -0,77%
2024-10-14 1,135890 +0,57%
2024-10-11 1,129467 +1,09%
2024-10-10 1,117331 +0,12%
2024-10-09 1,116034 -0,09%
2024-10-08 1,117018 -2,18%
2024-10-07 1,141861 +0,44%
2024-10-04 1,136901 +1,49%
2024-10-03 1,120205 +0,63%
2024-09-30 1,113226 -0,45%
2024-09-27 1,118304 +1,15%
2024-09-26 1,105607 +2,54%
2024-09-25 1,078260 +0,14%
2024-09-24 1,076699 +1,53%
2024-09-23 1,060486 +0,74%
2024-09-20 1,052740 +1,00%
2024-09-19 1,042345 -0,42%
2024-09-13 1,046775 +0,01%
2024-09-12 1,046684 +1,40%
2024-09-11 1,032216 -0,69%
2024-09-10 1,039440 +0,45%
2024-09-09 1,034751 -0,27%
2024-09-06 1,037523 +0,70%
2024-09-05 1,030289 -0,10%
2024-09-04 1,031301 -2,24%
2024-09-03 1,054952 -0,37%
2024-09-02 1,058834 -0,40%
2024-08-30 1,063094 +0,15%
2024-08-29 1,061547 +0,38%
2024-08-28 1,057540 +0,27%
2024-08-27 1,054743 -0,52%
2024-08-26 1,060293 +0,73%
2024-08-23 1,052650 -0,82%
2024-08-22 1,061310 +0,98%
2024-08-21 1,051046 -1,04%
2024-08-16 1,062048 +1,76%
2024-08-14 1,043724 +0,17%
2024-08-13 1,041952 -0,08%
2024-08-12 1,042778 +0,03%
2024-08-09 1,042486 +1,37%
2024-08-08 1,028367 -0,14%
2024-08-07 1,029771 +2,73%
2024-08-06 1,002433 +1,28%
2024-08-05 0,989807 -5,12%
2024-08-02 1,043195 -3,85%
2024-08-01 1,084931 +0,51%
2024-07-31 1,079413 +1,03%
2024-07-30 1,068427 +0,21%
2024-07-29 1,066197 +1,32%
2024-07-26 1,052356 -1,18%
2024-07-25 1,064924 +0,10%
2024-07-24 1,063889 +0,63%
2024-07-23 1,057262 +1,28%
2024-07-22 1,043909 -1,22%
2024-07-19 1,056824 -1,39%
2024-07-18 1,071714 -2,12%
2024-07-16 1,094911 +0,17%
2024-07-15 1,093001 -0,15%
2024-07-12 1,094696 -1,51%
2024-07-11 1,111485 +0,92%
2024-07-10 1,101348 -1,04%
2024-07-09 1,112879 +1,27%
2024-07-08 1,098888 +0,19%
2024-07-05 1,096854 -0,11%
2024-07-04 1,098011 +1,43%
2024-07-03 1,082570 -0,48%
2024-07-02 1,087828 -0,66%
2024-07-01 1,095105 -0,05%
2024-06-28 1,095656 -0,04%
2024-06-27 1,096042 +0,08%
2024-06-26 1,095175 +0,17%
2024-06-25 1,093347 +0,52%
2024-06-24 1,087655 -1,73%
2024-06-21 1,106750 -0,56%
2024-06-20 1,112970 +0,78%
2024-06-19 1,104378 +1,08%
2024-06-18 1,092600 -0,71%
2024-06-14 1,100403 +1,64%
2024-06-13 1,082667 +2,00%
2024-06-12 1,061478 -0,13%
2024-06-11 1,062832 +1,79%
2024-06-07 1,044190

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