| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H Állampapír felelős befektetés kötvény alap "normál" sorozat | ||||
| Évesített hozam: 2,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000712872 | 1,430223 | 440.195.000.000 | |
| 2025-04-14 | HU0000712872 | 1,429982 | 439.577.000.000 | |
| 2025-04-11 | HU0000712872 | 1,429413 | 439.109.000.000 | |
| 2025-04-10 | HU0000712872 | 1,429411 | 438.731.000.000 | |
| 2025-04-09 | HU0000712872 | 1,429192 | 438.160.000.000 | |
| 2025-04-08 | HU0000712872 | 1,429658 | 438.548.000.000 | |
| 2025-04-07 | HU0000712872 | 1,429647 | 438.745.000.000 | |
| 2025-04-04 | HU0000712872 | 1,429436 | 438.323.000.000 | |
| 2025-04-03 | HU0000712872 | 1,428763 | 437.536.000.000 | |
| 2025-04-02 | HU0000712872 | 1,428316 | 437.099.000.000 | |
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| 2025-04-01 | HU0000712872 | 1,428163 | 437.039.000.000 | |
| 2025-03-31 | HU0000712872 | 1,428526 | 436.725.000.000 | |
| 2025-03-28 | HU0000712872 | 1,427290 | 435.851.000.000 | |
| 2025-03-27 | HU0000712872 | 1,425912 | 435.492.000.000 | |
| 2025-03-26 | HU0000712872 | 1,426398 | 435.811.000.000 | |
| 2025-03-25 | HU0000712872 | 1,426299 | 435.693.000.000 | |
| 2025-03-24 | HU0000712872 | 1,426202 | 435.540.000.000 | |
| 2025-03-21 | HU0000712872 | 1,425698 | 435.492.000.000 | |
| 2025-03-20 | HU0000712872 | 1,425688 | 435.580.000.000 | |
| 2025-03-19 | HU0000712872 | 1,425435 | 435.595.000.000 | |
| 2025-03-18 | HU0000712872 | 1,425337 | 435.921.000.000 | |
| 2025-03-17 | HU0000712872 | 1,425261 | 439.223.000.000 | |
| 2025-03-14 | HU0000712872 | 1,424610 | 439.333.000.000 | |
| 2025-03-13 | HU0000712872 | 1,424032 | 439.071.000.000 | |
| 2025-03-12 | HU0000712872 | 1,425213 | 439.107.000.000 | |
| 2025-03-11 | HU0000712872 | 1,426353 | 439.404.000.000 | |
| 2025-03-10 | HU0000712872 | 1,426559 | 439.418.000.000 | |
| 2025-03-07 | HU0000712872 | 1,425978 | 438.878.000.000 | |
| 2025-03-06 | HU0000712872 | 1,425643 | 439.249.000.000 | |
| 2025-03-05 | HU0000712872 | 1,426018 | 439.273.000.000 | |
| 2025-03-04 | HU0000712872 | 1,426157 | 439.109.000.000 | |
| 2025-03-03 | HU0000712872 | 1,427422 | 439.271.000.000 | |
| 2025-02-28 | HU0000712872 | 1,427191 | 439.773.000.000 | |
| 2025-02-27 | HU0000712872 | 1,426928 | 440.227.000.000 | |
| 2025-02-26 | HU0000712872 | 1,426719 | 440.111.000.000 | |
| 2025-02-25 | HU0000712872 | 1,426747 | 440.591.000.000 | |
| 2025-02-24 | HU0000712872 | 1,426562 | 440.303.000.000 | |
| 2025-02-21 | HU0000712872 | 1,425900 | 440.430.000.000 | |
| 2025-02-20 | HU0000712872 | 1,425655 | 440.587.000.000 | |
| 2025-02-19 | HU0000712872 | 1,425502 | 440.689.000.000 | |
| 2025-02-18 | HU0000712872 | 1,425456 | 441.272.000.000 | |
| 2025-02-17 | HU0000712872 | 1,425291 | 441.423.000.000 | |