K&H Állampapír felelős befektetés kötvény alap "normál" sorozat

HU0000712872

Aktuális árfolyam

1,4639

2025-10-09

Eszközérték

490.274 M

Forint

Hozam (2 év)

+13,43%

Évesített hozam

+6,77%

Maximum ár

1,4639

Minimum ár

1,2906

Volatilitás

3,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,463886 -
2025-10-08 1,463711 -0,01%
2025-10-07 1,463404 -0,02%
2025-10-06 1,463175 -0,02%
2025-10-03 1,462676 -0,03%
2025-10-02 1,462474 -0,01%
2025-10-01 1,462377 -0,01%
2025-09-30 1,462574 +0,01%
2025-09-29 1,462043 -0,04%
2025-09-26 1,461441 -0,04%
2025-09-25 1,461392 0,00%
2025-09-24 1,461276 -0,01%
2025-09-23 1,461141 -0,01%
2025-09-22 1,460913 -0,02%
2025-09-19 1,460212 -0,05%
2025-09-18 1,460200 0,00%
2025-09-17 1,459993 -0,01%
2025-09-16 1,459835 -0,01%
2025-09-15 1,459522 -0,02%
2025-09-12 1,458791 -0,05%
2025-09-11 1,459363 +0,04%
2025-09-10 1,459132 -0,02%
2025-09-09 1,458978 -0,01%
2025-09-08 1,458777 -0,01%
2025-09-05 1,457921 -0,06%
2025-09-04 1,457868 0,00%
2025-09-03 1,457526 -0,02%
2025-09-02 1,457376 -0,01%
2025-09-01 1,457390 +0,00%
2025-08-29 1,457219 -0,01%
2025-08-28 1,456839 -0,03%
2025-08-27 1,456872 +0,00%
2025-08-26 1,456619 -0,02%
2025-08-25 1,456236 -0,03%
2025-08-22 1,455750 -0,03%
2025-08-21 1,455642 -0,01%
2025-08-19 1,455348 -0,02%
2025-08-18 1,455248 -0,01%
2025-08-15 1,454745 -0,03%
2025-08-14 1,454536 -0,01%
2025-08-13 1,454334 -0,01%
2025-08-12 1,454199 -0,01%
2025-08-11 1,454071 -0,01%
2025-08-08 1,453452 -0,04%
2025-08-07 1,453320 -0,01%
2025-08-06 1,453108 -0,01%
2025-08-05 1,452995 -0,01%
2025-08-04 1,452813 -0,01%
2025-08-01 1,451694 -0,08%
2025-07-31 1,451745 +0,00%
2025-07-30 1,451694 0,00%
2025-07-29 1,451480 -0,01%
2025-07-28 1,451310 -0,01%
2025-07-25 1,450715 -0,04%
2025-07-24 1,450644 0,00%
2025-07-23 1,450592 0,00%
2025-07-22 1,450306 -0,02%
2025-07-21 1,450155 -0,01%
2025-07-18 1,449492 -0,05%
2025-07-17 1,449241 -0,02%
2025-07-16 1,448964 -0,02%
2025-07-15 1,448731 -0,02%
2025-07-14 1,448546 -0,01%
2025-07-11 1,447963 -0,04%
2025-07-10 1,447870 -0,01%
2025-07-09 1,447611 -0,02%
2025-07-08 1,447307 -0,02%
2025-07-07 1,447387 +0,01%
2025-07-04 1,446740 -0,04%
2025-07-03 1,446349 -0,03%
2025-07-02 1,446162 -0,01%
2025-07-01 1,446133 0,00%
2025-06-30 1,445579 -0,04%
2025-06-27 1,444993 -0,04%
2025-06-26 1,444768 -0,02%
2025-06-25 1,444391 -0,03%
2025-06-24 1,444315 -0,01%
2025-06-23 1,443762 -0,04%
2025-06-20 1,443175 -0,04%
2025-06-19 1,442982 -0,01%
2025-06-18 1,442845 -0,01%
2025-06-17 1,442489 -0,02%
2025-06-16 1,441877 -0,04%
2025-06-13 1,441365 -0,04%
2025-06-12 1,441209 -0,01%
2025-06-11 1,441062 -0,01%
2025-06-10 1,441424 +0,03%
2025-06-06 1,440437 -0,07%
2025-06-05 1,440340 -0,01%
2025-06-04 1,440105 -0,02%
2025-06-03 1,439892 -0,01%
2025-06-02 1,439562 -0,02%
2025-05-30 1,439486 -0,01%
2025-05-29 1,438896 -0,04%
2025-05-28 1,438766 -0,01%
2025-05-27 1,438538 -0,02%
2025-05-26 1,438306 -0,02%
2025-05-23 1,437690 -0,04%
2025-05-22 1,437487 -0,01%
2025-05-21 1,437347 -0,01%
2025-05-20 1,437371 +0,00%
2025-05-19 1,436998 -0,03%
2025-05-16 1,436656 -0,02%
2025-05-15 1,436306 -0,02%
2025-05-14 1,436280 0,00%
2025-05-13 1,436397 +0,01%
2025-05-12 1,436133 -0,02%
2025-05-09 1,435745 -0,03%
2025-05-08 1,435756 +0,00%
2025-05-07 1,435468 -0,02%
2025-05-06 1,435016 -0,03%
2025-05-05 1,435256 +0,02%
2025-04-30 1,434665 -0,04%
2025-04-29 1,433898 -0,05%
2025-04-28 1,433879 0,00%
2025-04-25 1,433007 -0,06%
2025-04-24 1,432313 -0,05%
2025-04-23 1,432217 -0,01%
2025-04-22 1,432017 -0,01%
2025-04-17 1,430678 -0,09%
2025-04-16 1,430417 -0,02%
2025-04-15 1,430223 -0,01%
2025-04-14 1,429982 -0,02%
2025-04-11 1,429413 -0,04%
2025-04-10 1,429411 0,00%
2025-04-09 1,429192 -0,02%
2025-04-08 1,429658 +0,03%
2025-04-07 1,429647 0,00%
2025-04-04 1,429436 -0,01%
2025-04-03 1,428763 -0,05%
2025-04-02 1,428316 -0,03%
2025-04-01 1,428163 -0,01%
2025-03-31 1,428526 +0,03%
2025-03-28 1,427290 -0,09%
2025-03-27 1,425912 -0,10%
2025-03-26 1,426398 +0,03%
2025-03-25 1,426299 -0,01%
2025-03-24 1,426202 -0,01%
2025-03-21 1,425698 -0,04%
2025-03-20 1,425688 0,00%
2025-03-19 1,425435 -0,02%
2025-03-18 1,425337 -0,01%
2025-03-17 1,425261 -0,01%
2025-03-14 1,424610 -0,05%
2025-03-13 1,424032 -0,04%
2025-03-12 1,425213 +0,08%
2025-03-11 1,426353 +0,08%
2025-03-10 1,426559 +0,01%
2025-03-07 1,425978 -0,04%
2025-03-06 1,425643 -0,02%
2025-03-05 1,426018 +0,03%
2025-03-04 1,426157 +0,01%
2025-03-03 1,427422 +0,09%
2025-02-28 1,427191 -0,02%
2025-02-27 1,426928 -0,02%
2025-02-26 1,426719 -0,01%
2025-02-25 1,426747 +0,00%
2025-02-24 1,426562 -0,01%
2025-02-21 1,425900 -0,05%
2025-02-20 1,425655 -0,02%
2025-02-19 1,425502 -0,01%
2025-02-18 1,425456 0,00%
2025-02-17 1,425291 -0,01%
2025-02-14 1,424832 -0,03%
2025-02-13 1,424627 -0,01%
2025-02-12 1,424241 -0,03%
2025-02-11 1,424140 -0,01%
2025-02-10 1,424507 +0,03%
2025-02-07 1,424022 -0,03%
2025-02-06 1,423804 -0,02%
2025-02-05 1,423403 -0,03%
2025-02-04 1,422848 -0,04%
2025-02-03 1,422685 -0,01%
2025-01-31 1,422783 +0,01%
2025-01-30 1,422346 -0,03%
2025-01-29 1,421829 -0,04%
2025-01-28 1,421534 -0,02%
2025-01-27 1,421414 -0,01%
2025-01-24 1,421051 -0,03%
2025-01-23 1,420768 -0,02%
2025-01-22 1,420288 -0,03%
2025-01-21 1,419772 -0,04%
2025-01-20 1,420266 +0,03%
2025-01-17 1,420225 0,00%
2025-01-16 1,420098 -0,01%
2025-01-15 1,419700 -0,03%
2025-01-14 1,419300 -0,03%
2025-01-13 1,418960 -0,02%
2025-01-10 1,418283 -0,05%
2025-01-09 1,417665 -0,04%
2025-01-08 1,417358 -0,02%
2025-01-07 1,417323 0,00%
2025-01-06 1,418739 +0,10%
2025-01-03 1,417925 -0,06%
2025-01-02 1,417907 0,00%
2024-12-31 1,417756 -0,01%
2024-12-30 1,417555 -0,01%
2024-12-23 1,415724 -0,13%
2024-12-20 1,414888 -0,06%
2024-12-19 1,414222 -0,05%
2024-12-18 1,414250 +0,00%
2024-12-17 1,414489 +0,02%
2024-12-16 1,414589 +0,01%
2024-12-13 1,414636 +0,00%
2024-12-12 1,414468 -0,01%
2024-12-11 1,413929 -0,04%
2024-12-10 1,413704 -0,02%
2024-12-09 1,413085 -0,04%
2024-12-06 1,411899 -0,08%
2024-12-05 1,411965 +0,00%
2024-12-04 1,411286 -0,05%
2024-12-03 1,411137 -0,01%
2024-12-02 1,408921 -0,16%
2024-11-29 1,408873 0,00%
2024-11-28 1,407631 -0,09%
2024-11-27 1,408108 +0,03%
2024-11-26 1,407797 -0,02%
2024-11-25 1,407376 -0,03%
2024-11-22 1,406417 -0,07%
2024-11-21 1,405841 -0,04%
2024-11-20 1,405673 -0,01%
2024-11-19 1,405620 0,00%
2024-11-18 1,405126 -0,04%
2024-11-15 1,404890 -0,02%
2024-11-14 1,404580 -0,02%
2024-11-13 1,404146 -0,03%
2024-11-12 1,404054 -0,01%
2024-11-11 1,403577 -0,03%
2024-11-08 1,403886 +0,02%
2024-11-07 1,402561 -0,09%
2024-11-06 1,401130 -0,10%
2024-11-05 1,401620 +0,03%
2024-11-04 1,401671 +0,00%
2024-10-31 1,401380 -0,02%
2024-10-30 1,399939 -0,10%
2024-10-29 1,399383 -0,04%
2024-10-28 1,400118 +0,05%
2024-10-25 1,400256 +0,01%
2024-10-24 1,400004 -0,02%
2024-10-22 1,399617 -0,03%
2024-10-21 1,399838 +0,02%
2024-10-18 1,400276 +0,03%
2024-10-17 1,400392 +0,01%
2024-10-16 1,400187 -0,01%
2024-10-15 1,399641 -0,04%
2024-10-14 1,399330 -0,02%
2024-10-11 1,399263 0,00%
2024-10-10 1,399239 0,00%
2024-10-09 1,398986 -0,02%
2024-10-08 1,398566 -0,03%
2024-10-07 1,397499 -0,08%
2024-10-04 1,397916 +0,03%
2024-10-03 1,397858 0,00%
2024-10-02 1,398482 +0,04%
2024-10-01 1,398503 +0,00%
2024-09-30 1,398552 +0,00%
2024-09-27 1,397727 -0,06%
2024-09-26 1,397319 -0,03%
2024-09-25 1,396612 -0,05%
2024-09-24 1,396025 -0,04%
2024-09-23 1,395344 -0,05%
2024-09-20 1,394638 -0,05%
2024-09-19 1,394594 0,00%
2024-09-18 1,394476 -0,01%
2024-09-17 1,394513 +0,00%
2024-09-16 1,394342 -0,01%
2024-09-13 1,393720 -0,04%
2024-09-12 1,393566 -0,01%
2024-09-11 1,393386 -0,01%
2024-09-10 1,392959 -0,03%
2024-09-09 1,392502 -0,03%
2024-09-06 1,392117 -0,03%
2024-09-05 1,391922 -0,01%
2024-09-04 1,391198 -0,05%
2024-09-03 1,390648 -0,04%
2024-09-02 1,390494 -0,01%
2024-08-30 1,390777 +0,02%
2024-08-29 1,389474 -0,09%
2024-08-28 1,389353 -0,01%
2024-08-27 1,389255 -0,01%
2024-08-26 1,389206 0,00%
2024-08-23 1,388363 -0,06%
2024-08-22 1,388158 -0,01%
2024-08-21 1,387919 -0,02%
2024-08-16 1,386833 -0,08%
2024-08-15 1,387211 +0,03%
2024-08-14 1,386896 -0,02%
2024-08-13 1,386232 -0,05%
2024-08-12 1,383217 -0,22%
2024-08-09 1,383147 -0,01%
2024-08-08 1,383292 +0,01%
2024-08-07 1,383183 -0,01%
2024-08-06 1,383661 +0,03%
2024-08-05 1,384101 +0,03%
2024-08-02 1,382245 -0,13%
2024-08-01 1,381409 -0,06%
2024-07-31 1,381648 +0,02%
2024-07-30 1,379610 -0,15%
2024-07-29 1,378595 -0,07%
2024-07-26 1,377538 -0,08%
2024-07-25 1,377549 +0,00%
2024-07-24 1,377143 -0,03%
2024-07-23 1,377187 +0,00%
2024-07-22 1,375982 -0,09%
2024-07-19 1,374544 -0,10%
2024-07-18 1,374207 -0,02%
2024-07-17 1,374020 -0,01%
2024-07-16 1,372426 -0,12%
2024-07-15 1,371815 -0,04%
2024-07-12 1,370852 -0,07%
2024-07-11 1,369877 -0,07%
2024-07-10 1,369067 -0,06%
2024-07-09 1,367430 -0,12%
2024-07-08 1,366513 -0,07%
2024-07-05 1,365817 -0,05%
2024-07-04 1,365270 -0,04%
2024-07-03 1,365060 -0,02%
2024-07-02 1,364783 -0,02%
2024-07-01 1,364975 +0,01%
2024-06-28 1,364708 -0,02%
2024-06-27 1,363892 -0,06%
2024-06-26 1,363770 -0,01%
2024-06-25 1,363219 -0,04%
2024-06-24 1,362647 -0,04%
2024-06-21 1,361990 -0,05%
2024-06-20 1,361807 -0,01%
2024-06-19 1,361489 -0,02%
2024-06-18 1,361127 -0,03%
2024-06-17 1,360959 -0,01%
2024-06-14 1,361458 +0,04%
2024-06-13 1,361734 +0,02%
2024-06-12 1,361370 -0,03%
2024-06-11 1,361058 -0,02%
2024-06-10 1,360830 -0,02%
2024-06-07 1,360435 -0,03%
2024-06-06 1,360085 -0,03%
2024-06-05 1,359385 -0,05%
2024-06-04 1,359084 -0,02%
2024-06-03 1,358782 -0,02%
2024-05-31 1,358562 -0,02%
2024-05-30 1,357435 -0,08%
2024-05-29 1,357523 +0,01%
2024-05-28 1,357365 -0,01%
2024-05-27 1,357173 -0,01%
2024-05-24 1,357074 -0,01%
2024-05-23 1,358012 +0,07%
2024-05-22 1,358192 +0,01%
2024-05-21 1,358652 +0,03%
2024-05-17 1,357687 -0,07%
2024-05-16 1,357594 -0,01%
2024-05-15 1,357273 -0,02%
2024-05-14 1,356618 -0,05%
2024-05-13 1,356267 -0,03%
2024-05-10 1,355609 -0,05%
2024-05-09 1,355516 -0,01%
2024-05-08 1,355452 0,00%
2024-05-07 1,355070 -0,03%
2024-05-06 1,354047 -0,08%
2024-05-03 1,353002 -0,08%
2024-05-02 1,352913 -0,01%
2024-04-30 1,352261 -0,05%
2024-04-29 1,351948 -0,02%
2024-04-26 1,351135 -0,06%
2024-04-25 1,351176 +0,00%
2024-04-24 1,351794 +0,05%
2024-04-23 1,352137 +0,03%
2024-04-22 1,351762 -0,03%
2024-04-19 1,351399 -0,03%
2024-04-18 1,351320 -0,01%
2024-04-17 1,350902 -0,03%
2024-04-16 1,350784 -0,01%
2024-04-15 1,351312 +0,04%
2024-04-12 1,350755 -0,04%
2024-04-11 1,350342 -0,03%
2024-04-10 1,351287 +0,07%
2024-04-09 1,351265 0,00%
2024-04-08 1,350916 -0,03%
2024-04-05 1,350406 -0,04%
2024-04-04 1,350173 -0,02%
2024-04-03 1,349932 -0,02%
2024-04-02 1,349961 +0,00%
2024-03-28 1,349328 -0,05%
2024-03-27 1,349340 +0,00%
2024-03-26 1,349234 -0,01%
2024-03-25 1,349115 -0,01%
2024-03-22 1,348305 -0,06%
2024-03-21 1,348295 0,00%
2024-03-20 1,347939 -0,03%
2024-03-19 1,347611 -0,02%
2024-03-18 1,347628 +0,00%
2024-03-14 1,347221 -0,03%
2024-03-13 1,347056 -0,01%
2024-03-12 1,347398 +0,03%
2024-03-11 1,347517 +0,01%
2024-03-08 1,346767 -0,06%
2024-03-07 1,346469 -0,02%
2024-03-06 1,346383 -0,01%
2024-03-05 1,346187 -0,01%
2024-03-04 1,345879 -0,02%
2024-03-01 1,345543 -0,02%
2024-02-29 1,345702 +0,01%
2024-02-28 1,344973 -0,05%
2024-02-27 1,345111 +0,01%
2024-02-26 1,344883 -0,02%
2024-02-23 1,343980 -0,07%
2024-02-22 1,343925 0,00%
2024-02-21 1,343687 -0,02%
2024-02-20 1,343262 -0,03%
2024-02-19 1,342653 -0,05%
2024-02-16 1,342019 -0,05%
2024-02-15 1,341942 -0,01%
2024-02-14 1,341544 -0,03%
2024-02-13 1,341158 -0,03%
2024-02-12 1,341033 -0,01%
2024-02-09 1,340362 -0,05%
2024-02-08 1,339882 -0,04%
2024-02-07 1,339358 -0,04%
2024-02-06 1,339522 +0,01%
2024-02-05 1,339257 -0,02%
2024-02-02 1,338906 -0,03%
2024-02-01 1,338480 -0,03%
2024-01-31 1,338692 +0,02%
2024-01-30 1,337584 -0,08%
2024-01-29 1,337204 -0,03%
2024-01-26 1,336778 -0,03%
2024-01-25 1,336418 -0,03%
2024-01-24 1,336409 0,00%
2024-01-23 1,336883 +0,04%
2024-01-22 1,337151 +0,02%
2024-01-19 1,336109 -0,08%
2024-01-18 1,335841 -0,02%
2024-01-17 1,335364 -0,04%
2024-01-16 1,335005 -0,03%
2024-01-15 1,334780 -0,02%
2024-01-12 1,333873 -0,07%
2024-01-11 1,332976 -0,07%
2024-01-10 1,331985 -0,07%
2024-01-09 1,331988 +0,00%
2024-01-08 1,331429 -0,04%
2024-01-05 1,330279 -0,09%
2024-01-04 1,330445 +0,01%
2024-01-03 1,331296 +0,06%
2024-01-02 1,331538 +0,02%
2023-12-29 1,331216 -0,02%
2023-12-28 1,330400 -0,06%
2023-12-27 1,331796 +0,10%
2023-12-22 1,330278 -0,11%
2023-12-21 1,329581 -0,05%
2023-12-20 1,329303 -0,02%
2023-12-19 1,324567 -0,36%
2023-12-18 1,322667 -0,14%
2023-12-15 1,321579 -0,08%
2023-12-14 1,320314 -0,10%
2023-12-13 1,318456 -0,14%
2023-12-12 1,317982 -0,04%
2023-12-11 1,317104 -0,07%
2023-12-08 1,315689 -0,11%
2023-12-07 1,315560 -0,01%
2023-12-06 1,314289 -0,10%
2023-12-05 1,313687 -0,05%
2023-12-04 1,312619 -0,08%
2023-12-01 1,311552 -0,08%
2023-11-30 1,311847 +0,02%
2023-11-29 1,311095 -0,06%
2023-11-28 1,309886 -0,09%
2023-11-27 1,309450 -0,03%
2023-11-24 1,308305 -0,09%
2023-11-23 1,307888 -0,03%
2023-11-22 1,308007 +0,01%
2023-11-21 1,307956 0,00%
2023-11-20 1,307217 -0,06%
2023-11-17 1,306447 -0,06%
2023-11-16 1,305411 -0,08%
2023-11-15 1,305187 -0,02%
2023-11-14 1,304156 -0,08%
2023-11-13 1,303691 -0,04%
2023-11-10 1,302779 -0,07%
2023-11-09 1,302146 -0,05%
2023-11-08 1,302028 -0,01%
2023-11-07 1,301938 -0,01%
2023-11-06 1,301860 -0,01%
2023-11-03 1,301047 -0,06%
2023-11-02 1,300634 -0,03%
2023-10-31 1,299620 -0,08%
2023-10-30 1,298310 -0,10%
2023-10-27 1,297252 -0,08%
2023-10-26 1,296124 -0,09%
2023-10-25 1,295668 -0,04%
2023-10-24 1,295170 -0,04%
2023-10-20 1,293142 -0,16%
2023-10-19 1,291815 -0,10%
2023-10-18 1,291716 -0,01%
2023-10-17 1,291577 -0,01%
2023-10-16 1,290578 -0,08%