| 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 | ||||
| Évesített hozam: 2,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-02-14 | HU0000712872 | 1,424832 | 440.900.000.000 | |
| 2025-02-13 | HU0000712872 | 1,424627 | 441.316.000.000 | |
| 2025-02-12 | HU0000712872 | 1,424241 | 441.696.000.000 | |
| 2025-02-11 | HU0000712872 | 1,424140 | 442.416.000.000 | |
| 2025-02-10 | HU0000712872 | 1,424507 | 442.571.000.000 | |
| 2025-02-07 | HU0000712872 | 1,424022 | 442.414.000.000 | |
| 2025-02-06 | HU0000712872 | 1,423804 | 442.153.000.000 | |
| 2025-02-05 | HU0000712872 | 1,423403 | 442.407.000.000 | |
| 2025-02-04 | HU0000712872 | 1,422848 | 442.322.000.000 | |
| 2025-02-03 | HU0000712872 | 1,422685 | 442.164.000.000 | |
| 2025-01-31 | HU0000712872 | 1,422783 | 441.855.000.000 | |
| 2025-01-30 | HU0000712872 | 1,422346 | 441.370.000.000 | |
| 2025-01-29 | HU0000712872 | 1,421829 | 441.955.000.000 | |
| 2025-01-28 | HU0000712872 | 1,421534 | 442.430.000.000 | |
| 2025-01-27 | HU0000712872 | 1,421414 | 442.223.000.000 | |
| 2025-01-24 | HU0000712872 | 1,421051 | 442.301.000.000 | |
| 2025-01-23 | HU0000712872 | 1,420768 | 441.892.000.000 | |
| 2025-01-22 | HU0000712872 | 1,420288 | 441.784.000.000 | |
| 2025-01-21 | HU0000712872 | 1,419772 | 441.588.000.000 | |
| 2025-01-20 | HU0000712872 | 1,420266 | 441.273.000.000 | |
| 2025-01-17 | HU0000712872 | 1,420225 | 440.011.000.000 | |
| 2025-01-16 | HU0000712872 | 1,420098 | 439.621.000.000 | |
| 2025-01-15 | HU0000712872 | 1,419700 | 438.956.000.000 | |
| 2025-01-14 | HU0000712872 | 1,419300 | 438.905.000.000 | |
| 2025-01-13 | HU0000712872 | 1,418960 | 438.480.000.000 | |