K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja I sorozat

HU0000732300

Aktuális árfolyam

1,1307

2024-10-29

Eszközérték

278 M

Forint

Hozam (5 év)

+14,10%

Évesített hozam

+22,98%

Maximum ár

1,1419

Minimum ár

0,9898

Volatilitás

3,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-10-29 1,130673 -
2024-10-28 1,129159 -0,13%
2024-10-25 1,122950 -0,55%
2024-10-24 1,124641 +0,15%
2024-10-22 1,126366 +0,15%
2024-10-21 1,131868 +0,49%
2024-10-18 1,134691 +0,25%
2024-10-17 1,121237 -1,19%
2024-10-16 1,126006 +0,43%
2024-10-15 1,127200 +0,11%
2024-10-14 1,135890 +0,77%
2024-10-11 1,129467 -0,57%
2024-10-10 1,117331 -1,07%
2024-10-09 1,116034 -0,12%
2024-10-08 1,117018 +0,09%
2024-10-07 1,141861 +2,22%
2024-10-04 1,136901 -0,43%
2024-10-03 1,120205 -1,47%
2024-09-30 1,113226 -0,62%
2024-09-27 1,118304 +0,46%
2024-09-26 1,105607 -1,14%
2024-09-25 1,078260 -2,47%
2024-09-24 1,076699 -0,14%
2024-09-23 1,060486 -1,51%
2024-09-20 1,052740 -0,73%
2024-09-19 1,042345 -0,99%
2024-09-13 1,046775 +0,43%
2024-09-12 1,046684 -0,01%
2024-09-11 1,032216 -1,38%
2024-09-10 1,039440 +0,70%
2024-09-09 1,034751 -0,45%
2024-09-06 1,037523 +0,27%
2024-09-05 1,030289 -0,70%
2024-09-04 1,031301 +0,10%
2024-09-03 1,054952 +2,29%
2024-09-02 1,058834 +0,37%
2024-08-30 1,063094 +0,40%
2024-08-29 1,061547 -0,15%
2024-08-28 1,057540 -0,38%
2024-08-27 1,054743 -0,26%
2024-08-26 1,060293 +0,53%
2024-08-23 1,052650 -0,72%
2024-08-22 1,061310 +0,82%
2024-08-21 1,051046 -0,97%
2024-08-16 1,062048 +1,05%
2024-08-14 1,043724 -1,73%
2024-08-13 1,041952 -0,17%
2024-08-12 1,042778 +0,08%
2024-08-09 1,042486 -0,03%
2024-08-08 1,028367 -1,35%
2024-08-07 1,029771 +0,14%
2024-08-06 1,002433 -2,65%
2024-08-05 0,989807 -1,26%
2024-08-02 1,043195 +5,39%
2024-08-01 1,084931 +4,00%
2024-07-31 1,079413 -0,51%
2024-07-30 1,068427 -1,02%
2024-07-29 1,066197 -0,21%
2024-07-26 1,052356 -1,30%
2024-07-25 1,064924 +1,19%
2024-07-24 1,063889 -0,10%
2024-07-23 1,057262 -0,62%
2024-07-22 1,043909 -1,26%
2024-07-19 1,056824 +1,24%
2024-07-18 1,071714 +1,41%
2024-07-16 1,094911 +2,16%
2024-07-15 1,093001 -0,17%
2024-07-12 1,094696 +0,16%
2024-07-11 1,111485 +1,53%
2024-07-10 1,101348 -0,91%
2024-07-09 1,112879 +1,05%
2024-07-08 1,098888 -1,26%
2024-07-05 1,096854 -0,19%
2024-07-04 1,098011 +0,11%
2024-07-03 1,082570 -1,41%
2024-07-02 1,087828 +0,49%
2024-07-01 1,095105 +0,67%
2024-06-28 1,095656 +0,05%
2024-06-27 1,096042 +0,04%
2024-06-26 1,095175 -0,08%
2024-06-25 1,093347 -0,17%
2024-06-24 1,087655 -0,52%
2024-06-21 1,106750 +1,76%
2024-06-20 1,112970 +0,56%
2024-06-19 1,104378 -0,77%
2024-06-18 1,092600 -1,07%
2024-06-14 1,100403 +0,71%
2024-06-13 1,082667 -1,61%
2024-06-12 1,061478 -1,96%
2024-06-11 1,062832 +0,13%
2024-06-07 1,044190 -1,75%
2024-06-06 1,041482 -0,26%
2024-06-05 1,029066 -1,19%
2024-06-04 1,014720 -1,39%
2024-06-03 1,055544 +4,02%
2024-05-31 1,017629 -3,59%
2024-05-30 1,032159 +1,43%
2024-05-29 1,042795 +1,03%
2024-05-28 1,039508 -0,32%
2024-05-27 1,047169 +0,74%
2024-05-24 1,039364 -0,75%
2024-05-23 1,049847 +1,01%
2024-05-22 1,052307 +0,23%
2024-05-21 1,039841 -1,18%
2024-05-17 1,047517 +0,74%
2024-05-16 1,043124 -0,42%
2024-05-14 1,028918 -1,36%
2024-05-13 1,021474 -0,72%
2024-05-08 1,025674 +0,41%
2024-05-07 1,020755 -0,48%
2024-05-06 1,027539 +0,66%
2024-05-03 1,020318 -0,70%
2024-05-02 1,025382 +0,50%
2024-04-30 1,024762 -0,06%
2024-04-29 1,030062 +0,52%
2024-04-26 1,024188 -0,57%
2024-04-25 1,010420 -1,34%
2024-04-24 1,019151 +0,86%
2024-04-23 0,995533 -2,32%
2024-04-22 1,000568 +0,51%
2024-04-19 0,994410 -0,62%
2024-04-18 1,012042 +1,77%
2024-04-16 1,004437 -0,75%
2024-04-15 1,023257 +1,87%
2024-04-12 1,024974 +0,17%
2024-04-10 1,027279 +0,22%
2024-04-09 1,008116 -1,87%
2024-04-08 1,008262 +0,01%
2024-04-03 1,016010 +0,77%
2024-04-02 1,030405 +1,42%
2024-03-28 1,016549 -1,34%
2024-03-27 1,011725 -0,47%
2024-03-26 1,012620 +0,09%
2024-03-22 1,009065 -0,35%
2024-03-21 1,011366 +0,23%
2024-03-20 1,000790 -1,05%
2024-03-19 0,990920 -0,99%