| 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: 5,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-29 | HU0000712872 | 1,408873 | 429.251.000.000 | |
| 2024-11-28 | HU0000712872 | 1,407631 | 428.633.000.000 | |
| 2024-11-27 | HU0000712872 | 1,408108 | 428.238.000.000 | |
| 2024-11-26 | HU0000712872 | 1,407797 | 428.228.000.000 | |
| 2024-11-25 | HU0000712872 | 1,407376 | 428.007.000.000 | |
| 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 | |
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| 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 | |