| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 7,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |