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

HU0000712872

Aktuális árfolyam

1,4639

2025-10-09

Eszközérték

490.274 M

Forint

Hozam (6 hónap)

+2,37%

Évesített hozam

+4,86%

Maximum ár

1,4639

Minimum ár

1,4300

Volatilitás

0,67%

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%