| 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 nyíltvégű alap | ||||
| Évesített hozam: 7,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-22 | HU0000712872 | 1,406417 | 427.617.000.000 | |
| 2024-11-21 | HU0000712872 | 1,405841 | 427.295.000.000 | |
| 2024-11-20 | HU0000712872 | 1,405673 | 426.864.000.000 | |
| 2024-11-19 | HU0000712872 | 1,405620 | 426.754.000.000 | |
| 2024-11-18 | HU0000712872 | 1,405126 | 426.394.000.000 | |
| 2024-11-15 | HU0000712872 | 1,404890 | 426.059.000.000 | |
| 2024-11-14 | HU0000712872 | 1,404580 | 425.391.000.000 | |
| 2024-11-13 | HU0000712872 | 1,404146 | 424.959.000.000 | |
| 2024-11-12 | HU0000712872 | 1,404054 | 424.909.000.000 | |
| 2024-11-11 | HU0000712872 | 1,403577 | 424.573.000.000 | |
|
|
||||
| 2024-11-08 | HU0000712872 | 1,403886 | 424.176.000.000 | |
| 2024-11-07 | HU0000712872 | 1,402561 | 423.179.000.000 | |
| 2024-11-06 | HU0000712872 | 1,401130 | 422.533.000.000 | |
| 2024-11-05 | HU0000712872 | 1,401620 | 422.050.000.000 | |
| 2024-11-04 | HU0000712872 | 1,401671 | 421.443.000.000 | |
| 2024-10-31 | HU0000712872 | 1,401380 | 419.613.000.000 | |
| 2024-10-30 | HU0000712872 | 1,399939 | 419.196.000.000 | |
| 2024-10-29 | HU0000712872 | 1,399383 | 418.735.000.000 | |
| 2024-10-28 | HU0000712872 | 1,400118 | 417.803.000.000 | |
| 2024-10-25 | HU0000712872 | 1,400256 | 417.744.000.000 | |
| 2024-10-24 | HU0000712872 | 1,400004 | 416.772.000.000 | |
| 2024-10-22 | HU0000712872 | 1,399617 | 417.698.000.000 | |
| 2024-10-21 | HU0000712872 | 1,399838 | 417.091.000.000 | |
| 2024-10-18 | HU0000712872 | 1,400276 | 417.165.000.000 | |
| 2024-10-17 | HU0000712872 | 1,400392 | 416.961.000.000 | |
| 2024-10-16 | HU0000712872 | 1,400187 | 416.765.000.000 | |
| 2024-10-15 | HU0000712872 | 1,399641 | 416.460.000.000 | |
| 2024-10-14 | HU0000712872 | 1,399330 | 416.399.000.000 | |
| 2024-10-11 | HU0000712872 | 1,399263 | 415.986.000.000 | |
| 2024-10-10 | HU0000712872 | 1,399239 | 415.341.000.000 | |
| 2024-10-09 | HU0000712872 | 1,398986 | 414.567.000.000 | |
| 2024-10-08 | HU0000712872 | 1,398566 | 414.184.000.000 | |
| 2024-10-07 | HU0000712872 | 1,397499 | 412.803.000.000 | |
| 2024-10-04 | HU0000712872 | 1,397916 | 411.839.000.000 | |
| 2024-10-03 | HU0000712872 | 1,397858 | 410.818.000.000 | |
| 2024-10-02 | HU0000712872 | 1,398482 | 410.795.000.000 | |
| 2024-10-01 | HU0000712872 | 1,398503 | 410.319.000.000 | |
| 2024-09-30 | HU0000712872 | 1,398552 | 409.465.000.000 | |
| 2024-09-27 | HU0000712872 | 1,397727 | 409.160.000.000 | |
| 2024-09-26 | HU0000712872 | 1,397319 | 408.427.000.000 | |
| 2024-09-25 | HU0000712872 | 1,396612 | 407.461.000.000 | |
| 2024-09-24 | HU0000712872 | 1,396025 | 407.294.000.000 | |
| 2024-09-23 | HU0000712872 | 1,395344 | 406.278.000.000 | |
| 2024-09-20 | HU0000712872 | 1,394638 | 406.173.000.000 | |
| 2024-09-19 | HU0000712872 | 1,394594 | 406.027.000.000 | |
| 2024-09-18 | HU0000712872 | 1,394476 | 405.498.000.000 | |
| 2024-09-17 | HU0000712872 | 1,394513 | 405.215.000.000 | |
| 2024-09-16 | HU0000712872 | 1,394342 | 404.442.000.000 | |
| 2024-09-13 | HU0000712872 | 1,393720 | 403.516.000.000 | |
| 2024-09-12 | HU0000712872 | 1,393566 | 402.945.000.000 | |
| 2024-09-11 | HU0000712872 | 1,393386 | 402.683.000.000 | |
| 2024-09-10 | HU0000712872 | 1,392959 | 401.951.000.000 | |
| 2024-09-09 | HU0000712872 | 1,392502 | 401.094.000.000 | |
| 2024-09-06 | HU0000712872 | 1,392117 | 400.705.000.000 | |
| 2024-09-05 | HU0000712872 | 1,391922 | 400.004.000.000 | |
| 2024-09-04 | HU0000712872 | 1,391198 | 399.169.000.000 | |
| 2024-09-03 | HU0000712872 | 1,390648 | 398.725.000.000 | |
| 2024-09-02 | HU0000712872 | 1,390494 | 397.655.000.000 | |
| 2024-08-30 | HU0000712872 | 1,390777 | 397.381.000.000 | |
| 2024-08-29 | HU0000712872 | 1,389474 | 396.381.000.000 | |
| 2024-08-28 | HU0000712872 | 1,389353 | 395.801.000.000 | |
| 2024-08-27 | HU0000712872 | 1,389255 | 395.301.000.000 | |
| 2024-08-26 | HU0000712872 | 1,389206 | 394.937.000.000 | |
| 2024-08-23 | HU0000712872 | 1,388363 | 394.082.000.000 | |
| 2024-08-22 | HU0000712872 | 1,388158 | 393.241.000.000 | |
| 2024-08-21 | HU0000712872 | 1,387919 | 392.628.000.000 | |
| 2024-08-16 | HU0000712872 | 1,386833 | 390.772.000.000 | |
| 2024-08-15 | HU0000712872 | 1,387211 | 389.897.000.000 | |
| 2024-08-14 | HU0000712872 | 1,386896 | 389.073.000.000 | |
| 2024-08-13 | HU0000712872 | 1,386232 | 388.174.000.000 | |
| 2024-08-12 | HU0000712872 | 1,383217 | 386.183.000.000 | |
| 2024-08-09 | HU0000712872 | 1,383147 | 384.944.000.000 | |
| 2024-08-08 | HU0000712872 | 1,383292 | 384.523.000.000 | |
| 2024-08-07 | HU0000712872 | 1,383183 | 383.963.000.000 | |
| 2024-08-06 | HU0000712872 | 1,383661 | 383.872.000.000 | |
| 2024-08-05 | HU0000712872 | 1,384101 | 382.720.000.000 | |
| 2024-08-02 | HU0000712872 | 1,382245 | 381.553.000.000 | |
| 2024-08-01 | HU0000712872 | 1,381409 | 380.655.000.000 | |
| 2024-07-31 | HU0000712872 | 1,381648 | 379.390.000.000 | |
| 2024-07-30 | HU0000712872 | 1,379610 | 379.018.000.000 | |
| 2024-07-29 | HU0000712872 | 1,378595 | 378.372.000.000 | |
| 2024-07-26 | HU0000712872 | 1,377538 | 377.710.000.000 | |
| 2024-07-25 | HU0000712872 | 1,377549 | 377.547.000.000 | |
| 2024-07-24 | HU0000712872 | 1,377143 | 377.256.000.000 | |
| 2024-07-23 | HU0000712872 | 1,377187 | 377.434.000.000 | |
| 2024-07-22 | HU0000712872 | 1,375982 | 376.802.000.000 | |
| 2024-07-19 | HU0000712872 | 1,374544 | 377.195.000.000 | |
| 2024-07-18 | HU0000712872 | 1,374207 | 376.770.000.000 | |
| 2024-07-17 | HU0000712872 | 1,374020 | 375.251.000.000 | |
| 2024-07-16 | HU0000712872 | 1,372426 | 374.990.000.000 | |
| 2024-07-15 | HU0000712872 | 1,371815 | 374.088.000.000 | |
| 2024-07-12 | HU0000712872 | 1,370852 | 373.210.000.000 | |
| 2024-07-11 | HU0000712872 | 1,369877 | 372.670.000.000 | |
| 2024-07-10 | HU0000712872 | 1,369067 | 372.452.000.000 | |
| 2024-07-09 | HU0000712872 | 1,367430 | 371.926.000.000 | |
| 2024-07-08 | HU0000712872 | 1,366513 | 371.472.000.000 | |
| 2024-07-05 | HU0000712872 | 1,365817 | 371.386.000.000 | |
| 2024-07-04 | HU0000712872 | 1,365270 | 371.201.000.000 | |
| 2024-07-03 | HU0000712872 | 1,365060 | 371.330.000.000 | |
| 2024-07-02 | HU0000712872 | 1,364783 | 371.315.000.000 | |
| 2024-07-01 | HU0000712872 | 1,364975 | 371.044.000.000 | |
| 2024-06-28 | HU0000712872 | 1,364708 | 370.959.000.000 | |
| 2024-06-27 | HU0000712872 | 1,363892 | 369.847.000.000 | |
| 2024-06-26 | HU0000712872 | 1,363770 | 369.713.000.000 | |
| 2024-06-25 | HU0000712872 | 1,363219 | 369.090.000.000 | |
| 2024-06-24 | HU0000712872 | 1,362647 | 368.823.000.000 | |
| 2024-06-21 | HU0000712872 | 1,361990 | 368.303.000.000 | |
| 2024-06-20 | HU0000712872 | 1,361807 | 367.653.000.000 | |
| 2024-06-19 | HU0000712872 | 1,361489 | 367.512.000.000 | |
| 2024-06-18 | HU0000712872 | 1,361127 | 367.210.000.000 | |
| 2024-06-17 | HU0000712872 | 1,360959 | 366.563.000.000 | |
| 2024-06-14 | HU0000712872 | 1,361458 | 365.777.000.000 | |
| 2024-06-13 | HU0000712872 | 1,361734 | 365.344.000.000 | |
| 2024-06-12 | HU0000712872 | 1,361370 | 364.809.000.000 | |
| 2024-06-11 | HU0000712872 | 1,361058 | 365.150.000.000 | |
| 2024-06-10 | HU0000712872 | 1,360830 | 364.493.000.000 | |
| 2024-06-07 | HU0000712872 | 1,360435 | 364.348.000.000 | |
| 2024-06-06 | HU0000712872 | 1,360085 | 364.252.000.000 | |
| 2024-06-05 | HU0000712872 | 1,359385 | 363.845.000.000 | |
| 2024-06-04 | HU0000712872 | 1,359084 | 363.910.000.000 | |
| 2024-06-03 | HU0000712872 | 1,358782 | 363.655.000.000 | |
| 2024-05-31 | HU0000712872 | 1,358562 | 363.602.000.000 | |
| 2024-05-30 | HU0000712872 | 1,357435 | 363.196.000.000 | |
| 2024-05-29 | HU0000712872 | 1,357523 | 363.668.000.000 | |
| 2024-05-28 | HU0000712872 | 1,357365 | 363.922.000.000 | |
| 2024-05-27 | HU0000712872 | 1,357173 | 363.419.000.000 | |
| 2024-05-24 | HU0000712872 | 1,357074 | 363.075.000.000 | |
| 2024-05-23 | HU0000712872 | 1,358012 | 362.797.000.000 | |
| 2024-05-22 | HU0000712872 | 1,358192 | 363.168.000.000 | |
| 2024-05-21 | HU0000712872 | 1,358652 | 362.375.000.000 | |
| 2024-05-17 | HU0000712872 | 1,357687 | 361.891.000.000 | |
| 2024-05-16 | HU0000712872 | 1,357594 | 361.281.000.000 | |
| 2024-05-15 | HU0000712872 | 1,357273 | 361.008.000.000 | |
| 2024-05-14 | HU0000712872 | 1,356618 | 360.615.000.000 | |
| 2024-05-13 | HU0000712872 | 1,356267 | 359.874.000.000 | |
| 2024-05-10 | HU0000712872 | 1,355609 | 359.447.000.000 | |
| 2024-05-09 | HU0000712872 | 1,355516 | 359.244.000.000 | |
| 2024-05-08 | HU0000712872 | 1,355452 | 358.932.000.000 | |
| 2024-05-07 | HU0000712872 | 1,355070 | 358.649.000.000 | |
| 2024-05-06 | HU0000712872 | 1,354047 | 358.202.000.000 | |
| 2024-05-03 | HU0000712872 | 1,353002 | 357.619.000.000 | |
| 2024-05-02 | HU0000712872 | 1,352913 | 357.271.000.000 | |
| 2024-04-30 | HU0000712872 | 1,352261 | 356.905.000.000 | |
| 2024-04-29 | HU0000712872 | 1,351948 | 356.123.000.000 | |
| 2024-04-26 | HU0000712872 | 1,351135 | 355.642.000.000 | |
| 2024-04-25 | HU0000712872 | 1,351176 | 355.212.000.000 | |
| 2024-04-24 | HU0000712872 | 1,351794 | 354.998.000.000 | |
| 2024-04-23 | HU0000712872 | 1,352137 | 354.546.000.000 | |
| 2024-04-22 | HU0000712872 | 1,351762 | 353.955.000.000 | |
| 2024-04-19 | HU0000712872 | 1,351399 | 353.266.000.000 | |
| 2024-04-18 | HU0000712872 | 1,351320 | 352.811.000.000 | |
| 2024-04-17 | HU0000712872 | 1,350902 | 352.148.000.000 | |
| 2024-04-16 | HU0000712872 | 1,350784 | 351.937.000.000 | |
| 2024-04-15 | HU0000712872 | 1,351312 | 351.772.000.000 | |
| 2024-04-12 | HU0000712872 | 1,350755 | 351.381.000.000 | |
| 2024-04-11 | HU0000712872 | 1,350342 | 351.261.000.000 | |
| 2024-04-10 | HU0000712872 | 1,351287 | 351.508.000.000 | |
| 2024-04-09 | HU0000712872 | 1,351265 | 351.559.000.000 | |
| 2024-04-08 | HU0000712872 | 1,350916 | 351.028.000.000 | |
| 2024-04-05 | HU0000712872 | 1,350406 | 350.622.000.000 | |
| 2024-04-04 | HU0000712872 | 1,350173 | 350.527.000.000 | |
| 2024-04-03 | HU0000712872 | 1,349932 | 350.961.000.000 | |
| 2024-04-02 | HU0000712872 | 1,349961 | 350.915.000.000 | |
| 2024-03-28 | HU0000712872 | 1,349328 | 350.586.000.000 | |
| 2024-03-27 | HU0000712872 | 1,349340 | 350.330.000.000 | |
| 2024-03-26 | HU0000712872 | 1,349234 | 350.655.000.000 | |
| 2024-03-25 | HU0000712872 | 1,349115 | 350.251.000.000 | |
| 2024-03-22 | HU0000712872 | 1,348305 | 349.553.000.000 | |
| 2024-03-21 | HU0000712872 | 1,348295 | 349.551.000.000 | |
| 2024-03-20 | HU0000712872 | 1,347939 | 349.476.000.000 | |
| 2024-03-19 | HU0000712872 | 1,347611 | 350.170.000.000 | |
| 2024-03-18 | HU0000712872 | 1,347628 | 349.888.000.000 | |
| 2024-03-14 | HU0000712872 | 1,347221 | 349.492.000.000 | |
| 2024-03-13 | HU0000712872 | 1,347056 | 349.658.000.000 | |
| 2024-03-12 | HU0000712872 | 1,347398 | 349.827.000.000 | |
| 2024-03-11 | HU0000712872 | 1,347517 | 349.405.000.000 | |
| 2024-03-08 | HU0000712872 | 1,346767 | 349.030.000.000 | |
| 2024-03-07 | HU0000712872 | 1,346469 | 348.915.000.000 | |
| 2024-03-06 | HU0000712872 | 1,346383 | 348.467.000.000 | |
| 2024-03-05 | HU0000712872 | 1,346187 | 348.080.000.000 | |
| 2024-03-04 | HU0000712872 | 1,345879 | 347.551.000.000 | |
| 2024-03-01 | HU0000712872 | 1,345543 | 347.104.000.000 | |
| 2024-02-29 | HU0000712872 | 1,345702 | 346.987.000.000 | |
| 2024-02-28 | HU0000712872 | 1,344973 | 346.301.000.000 | |
| 2024-02-27 | HU0000712872 | 1,345111 | 346.119.000.000 | |
| 2024-02-26 | HU0000712872 | 1,344883 | 345.596.000.000 | |
| 2024-02-23 | HU0000712872 | 1,343980 | 344.659.000.000 | |
| 2024-02-22 | HU0000712872 | 1,343925 | 344.190.000.000 | |
| 2024-02-21 | HU0000712872 | 1,343687 | 343.927.000.000 | |
| 2024-02-20 | HU0000712872 | 1,343262 | 343.774.000.000 | |
| 2024-02-19 | HU0000712872 | 1,342653 | 343.139.000.000 | |
| 2024-02-16 | HU0000712872 | 1,342019 | 342.434.000.000 | |
| 2024-02-15 | HU0000712872 | 1,341942 | 341.895.000.000 | |
| 2024-02-14 | HU0000712872 | 1,341544 | 341.347.000.000 | |
| 2024-02-13 | HU0000712872 | 1,341158 | 340.996.000.000 | |
| 2024-02-12 | HU0000712872 | 1,341033 | 340.733.000.000 | |
| 2024-02-09 | HU0000712872 | 1,340362 | 340.427.000.000 | |
| 2024-02-08 | HU0000712872 | 1,339882 | 340.152.000.000 | |
| 2024-02-07 | HU0000712872 | 1,339358 | 339.947.000.000 | |
| 2024-02-06 | HU0000712872 | 1,339522 | 340.044.000.000 | |
| 2024-02-05 | HU0000712872 | 1,339257 | 340.024.000.000 | |
| 2024-02-02 | HU0000712872 | 1,338906 | 339.412.000.000 | |
| 2024-02-01 | HU0000712872 | 1,338480 | 338.650.000.000 | |
| 2024-01-31 | HU0000712872 | 1,338692 | 338.228.000.000 | |
| 2024-01-30 | HU0000712872 | 1,337584 | 337.365.000.000 | |
| 2024-01-29 | HU0000712872 | 1,337204 | 336.281.000.000 | |
| 2024-01-26 | HU0000712872 | 1,336778 | 335.779.000.000 | |
| 2024-01-25 | HU0000712872 | 1,336418 | 334.933.000.000 | |
| 2024-01-24 | HU0000712872 | 1,336409 | 334.377.000.000 | |
| 2024-01-23 | HU0000712872 | 1,336883 | 334.443.000.000 | |
| 2024-01-22 | HU0000712872 | 1,337151 | 334.045.000.000 | |
| 2024-01-19 | HU0000712872 | 1,336109 | 333.545.000.000 | |
| 2024-01-18 | HU0000712872 | 1,335841 | 333.369.000.000 | |
| 2024-01-17 | HU0000712872 | 1,335364 | 333.004.000.000 | |
| 2024-01-16 | HU0000712872 | 1,335005 | 332.424.000.000 | |
| 2024-01-15 | HU0000712872 | 1,334780 | 331.873.000.000 | |
| 2024-01-12 | HU0000712872 | 1,333873 | 330.606.000.000 | |
| 2024-01-11 | HU0000712872 | 1,332976 | 330.340.000.000 | |
| 2024-01-10 | HU0000712872 | 1,331985 | 329.920.000.000 | |
| 2024-01-09 | HU0000712872 | 1,331988 | 330.175.000.000 | |
| 2024-01-08 | HU0000712872 | 1,331429 | 329.298.000.000 | |
| 2024-01-05 | HU0000712872 | 1,330279 | 328.442.000.000 | |
| 2024-01-04 | HU0000712872 | 1,330445 | 329.535.000.000 | |
| 2024-01-03 | HU0000712872 | 1,331296 | 329.330.000.000 | |
| 2024-01-02 | HU0000712872 | 1,331538 | 329.262.000.000 | |
| 2023-12-29 | HU0000712872 | 1,331216 | 329.079.000.000 | |
| 2023-12-28 | HU0000712872 | 1,330400 | 328.593.000.000 | |
| 2023-12-27 | HU0000712872 | 1,331796 | 329.073.000.000 | |
| 2023-12-22 | HU0000712872 | 1,330278 | 328.779.000.000 | |
| 2023-12-21 | HU0000712872 | 1,329581 | 328.055.000.000 | |
| 2023-12-20 | HU0000712872 | 1,329303 | 327.357.000.000 | |
| 2023-12-19 | HU0000712872 | 1,324567 | 326.154.000.000 | |
| 2023-12-18 | HU0000712872 | 1,322667 | 325.600.000.000 | |
| 2023-12-15 | HU0000712872 | 1,321579 | 325.695.000.000 | |
| 2023-12-14 | HU0000712872 | 1,320314 | 324.556.000.000 | |
| 2023-12-13 | HU0000712872 | 1,318456 | 323.827.000.000 | |
| 2023-12-12 | HU0000712872 | 1,317982 | 323.976.000.000 | |
| 2023-12-11 | HU0000712872 | 1,317104 | 323.567.000.000 | |
| 2023-12-08 | HU0000712872 | 1,315689 | 323.011.000.000 | |
| 2023-12-07 | HU0000712872 | 1,315560 | 322.712.000.000 | |
| 2023-12-06 | HU0000712872 | 1,314289 | 321.871.000.000 | |
| 2023-12-05 | HU0000712872 | 1,313687 | 321.488.000.000 | |
| 2023-12-04 | HU0000712872 | 1,312619 | 320.889.000.000 | |
| 2023-12-01 | HU0000712872 | 1,311552 | 320.575.000.000 | |
| 2023-11-30 | HU0000712872 | 1,311847 | 320.092.000.000 | |
| 2023-11-29 | HU0000712872 | 1,311095 | 319.706.000.000 | |
| 2023-11-28 | HU0000712872 | 1,309886 | 319.705.000.000 | |