K&H Közép Európai Részvény Nyíltvégű Befektetési Alap I sorozat

HU0000732318 KBC AM HUF

Aktuális árfolyam

1,5448

2026-04-01

Eszközérték

427 M

Forint

Hozam (1 év)

+28,00%

Évesített hozam (CAGR)

+28,62%

Maximum ár

1,6205

Minimum ár

1,1849

Volatilitás

14,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,544834 +1,23%
2026-03-31 1,526114 +0,72%
2026-03-30 1,515231 -0,29%
2026-03-27 1,519672 -1,36%
2026-03-26 1,540697 -0,48%
2026-03-25 1,548204 +1,81%
2026-03-24 1,520695 -0,36%
2026-03-23 1,526217 +0,39%
2026-03-20 1,520299 -0,57%
2026-03-19 1,529057 -2,50%
2026-03-18 1,568235 +0,27%
2026-03-17 1,564022 +1,25%
2026-03-16 1,544789 -0,20%
2026-03-13 1,547922 +0,09%
2026-03-12 1,546491 -0,75%
2026-03-11 1,558151 -0,08%
2026-03-10 1,559362 +0,45%
2026-03-09 1,552309 +0,16%
2026-03-06 1,549881 -0,20%
2026-03-05 1,553007 -0,39%
2026-03-04 1,559010 +2,12%
2026-03-03 1,526575 -2,61%
2026-03-02 1,567421 -0,61%
2026-02-27 1,577051 +0,13%
2026-02-26 1,575074 -0,94%
2026-02-25 1,590027 +0,23%
2026-02-24 1,586417 -0,97%
2026-02-23 1,602002 +1,41%
2026-02-20 1,579798 -0,26%
2026-02-19 1,583865 -0,45%
2026-02-18 1,591014 +1,40%
2026-02-17 1,568994 -0,44%
2026-02-16 1,575873 -0,17%
2026-02-13 1,578590 -1,22%
2026-02-12 1,598011 -0,16%
2026-02-11 1,600540 +0,47%
2026-02-10 1,592992 -0,49%
2026-02-09 1,600912 +0,73%
2026-02-06 1,589270 +0,01%
2026-02-05 1,589112 -1,94%
2026-02-04 1,620532 +1,22%
2026-02-03 1,600994 +1,62%
2026-02-02 1,575399 +0,29%
2026-01-30 1,570850 -0,07%
2026-01-29 1,571898 -0,74%
2026-01-28 1,583556 +0,20%
2026-01-27 1,580382 +0,26%
2026-01-26 1,576240 +1,15%
2026-01-23 1,558390 -0,85%
2026-01-22 1,571803 +1,94%
2026-01-21 1,541886 0,00%
2026-01-20 1,541963 -0,57%
2026-01-19 1,550759 -0,21%
2026-01-16 1,553976 -0,25%
2026-01-15 1,557796 +1,04%
2026-01-14 1,541700 -0,33%
2026-01-13 1,546837 +0,13%
2026-01-12 1,544852 +0,77%
2026-01-09 1,533072 +0,98%
2026-01-08 1,518193 -1,15%
2026-01-07 1,535918 +1,50%
2026-01-05 1,513203 +2,02%
2025-12-30 1,483241 +0,50%
2025-12-29 1,475849 -0,36%
2025-12-23 1,481124 +0,32%
2025-12-22 1,476472 +0,95%
2025-12-19 1,462535 +0,22%
2025-12-18 1,459368 +0,40%
2025-12-17 1,453603 +0,85%
2025-12-16 1,441337 -0,40%
2025-12-15 1,447112 +0,86%
2025-12-12 1,434825 +0,29%
2025-12-11 1,430702 +0,79%
2025-12-10 1,419427 -0,13%
2025-12-09 1,421268 +0,84%
2025-12-08 1,409434 +0,12%
2025-12-05 1,407710 -0,18%
2025-12-04 1,410202 +0,79%
2025-12-03 1,399211 -0,19%
2025-12-02 1,401923 -0,07%
2025-12-01 1,402869 +0,17%
2025-11-28 1,400493 +0,12%
2025-11-27 1,398822 +0,00%
2025-11-26 1,398802 +0,91%
2025-11-25 1,386240 +1,26%
2025-11-24 1,368983 +0,40%
2025-11-21 1,363558 -1,01%
2025-11-20 1,377465 +0,51%
2025-11-19 1,370538 +1,26%
2025-11-18 1,353530 -1,24%
2025-11-17 1,370504 -0,91%
2025-11-14 1,383048 -0,81%
2025-11-13 1,394365 -0,25%
2025-11-12 1,397904 +0,39%
2025-11-10 1,392506 +0,85%
2025-11-07 1,380775 -1,50%
2025-11-06 1,401789 -0,15%
2025-11-05 1,403916 -0,70%
2025-11-04 1,413848 -0,58%
2025-11-03 1,422150 +0,34%
2025-10-31 1,417350 -0,92%
2025-10-30 1,430565 +1,08%
2025-10-29 1,415210 +0,70%
2025-10-27 1,405410 +0,89%
2025-10-22 1,392993 +0,47%
2025-10-21 1,386524 -0,36%
2025-10-20 1,391500 +0,92%
2025-10-17 1,378773 -0,76%
2025-10-16 1,389288 -0,14%
2025-10-15 1,391220 +0,40%
2025-10-14 1,385722 -0,65%
2025-10-13 1,394750 +0,90%
2025-10-10 1,382324 -0,25%
2025-10-09 1,385816 -0,33%
2025-10-08 1,390441 +0,35%
2025-10-07 1,385533 +1,27%
2025-10-06 1,368091 +0,13%
2025-10-03 1,366357 +0,18%
2025-10-02 1,363917 +0,87%
2025-10-01 1,352097 -0,13%
2025-09-30 1,353843 -0,05%
2025-09-29 1,354579 +0,07%
2025-09-26 1,353580 +0,32%
2025-09-25 1,349314 -0,79%
2025-09-24 1,360063 +0,47%
2025-09-23 1,353649 +0,31%
2025-09-22 1,349429 -0,46%
2025-09-19 1,355658 +0,03%
2025-09-18 1,355219 +0,19%
2025-09-17 1,352654 +0,01%
2025-09-16 1,352559 -1,01%
2025-09-15 1,366341 +0,16%
2025-09-12 1,364155 -0,67%
2025-09-11 1,373394 +0,70%
2025-09-10 1,363809 -0,94%
2025-09-09 1,376711 -0,34%
2025-09-08 1,381475 +1,08%
2025-09-05 1,366761 -0,38%
2025-09-04 1,372007 +0,81%
2025-09-03 1,360931 +5,01%
2025-09-03 1,296035 -4,79%
2025-09-02 1,361309 -0,49%
2025-09-01 1,367962 -0,13%
2025-08-29 1,369781 -0,36%
2025-08-28 1,374745 -0,44%
2025-08-27 1,380807 -0,88%
2025-08-26 1,393036 -0,57%
2025-08-25 1,400954 +0,53%
2025-08-22 1,393536 -1,47%
2025-08-21 1,414291 +0,22%
2025-08-19 1,411201 +0,45%
2025-08-18 1,404842 +0,45%
2025-08-14 1,398562 -0,29%
2025-08-13 1,402610 -0,01%
2025-08-12 1,402721 +0,42%
2025-08-11 1,396856 -0,86%
2025-08-08 1,408949 +0,49%
2025-08-07 1,402028 +1,19%
2025-08-06 1,385533 +0,23%
2025-08-05 1,382336 +0,55%
2025-08-04 1,374717 +0,87%
2025-08-01 1,362898 -1,65%
2025-07-31 1,385722 -1,44%
2025-07-30 1,405928 -0,13%
2025-07-29 1,407699 +1,38%
2025-07-28 1,388542 -0,78%
2025-07-25 1,399400 -0,30%
2025-07-24 1,403550 +0,27%
2025-07-23 1,399825 +0,66%
2025-07-22 1,390626 -0,68%
2025-07-21 1,400132 -0,14%
2025-07-18 1,402102 +0,56%
2025-07-17 1,394234 +1,11%
2025-07-16 1,378867 -0,51%
2025-07-15 1,385995 +0,26%
2025-07-14 1,382454 +0,17%
2025-07-11 1,380073 -0,12%
2025-07-10 1,381738 -0,63%
2025-07-09 1,390449 +1,18%
2025-07-08 1,374208 +0,52%
2025-07-07 1,367159 +0,21%
2025-07-04 1,364277 -0,55%
2025-07-03 1,371815 +1,16%
2025-07-02 1,356125 +0,32%
2025-07-01 1,351807 -0,12%
2025-06-30 1,353397 +0,37%
2025-06-27 1,348472 +0,54%
2025-06-26 1,341180 +0,52%
2025-06-25 1,334240 -0,13%
2025-06-24 1,335996 +1,22%
2025-06-23 1,319843 -0,84%
2025-06-20 1,330999 +0,12%
2025-06-18 1,329384 -0,17%
2025-06-17 1,331695 -0,31%
2025-06-16 1,335862 -0,08%
2025-06-13 1,336887 -0,41%
2025-06-12 1,342394 -0,59%
2025-06-11 1,350324 +0,00%
2025-06-10 1,350280 +0,88%
2025-06-06 1,338488 -0,34%
2025-06-05 1,343103 -0,11%
2025-06-04 1,344606 +0,70%
2025-06-03 1,335288 -0,25%
2025-06-02 1,338582 -0,15%
2025-05-30 1,340648 -0,77%
2025-05-29 1,351050 -0,65%
2025-05-28 1,359837 +0,23%
2025-05-27 1,356748 +0,67%
2025-05-26 1,347735 +1,62%
2025-05-23 1,326302 -0,56%
2025-05-22 1,333732 -0,21%
2025-05-21 1,336565 -0,72%
2025-05-20 1,346258 +0,14%
2025-05-19 1,344316 -0,46%
2025-05-16 1,350516 -0,08%
2025-05-15 1,351588 -0,72%
2025-05-14 1,361419 +0,34%
2025-05-13 1,356863 +0,22%
2025-05-12 1,353835 +0,60%
2025-05-09 1,345800 +1,40%
2025-05-08 1,327213 +0,94%
2025-05-07 1,314833 +0,84%
2025-05-06 1,303878 -0,73%
2025-05-05 1,313476 +1,56%
2025-04-30 1,293352 -0,89%
2025-04-29 1,304963 +0,09%
2025-04-28 1,303786 -0,28%
2025-04-25 1,307403 +0,93%
2025-04-24 1,295314 +0,30%
2025-04-23 1,291402 +1,62%
2025-04-22 1,270789 +1,64%
2025-04-17 1,250249 +0,57%
2025-04-16 1,243140 +0,16%
2025-04-15 1,241125 -0,01%
2025-04-14 1,241227 +2,26%
2025-04-11 1,213779 +0,01%
2025-04-10 1,213609 +2,42%
2025-04-09 1,184948 -1,82%
2025-04-08 1,206939

Kapcsolódó alapok (KBC AM)