| 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: 6,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-18 | HU0000712872 | 1,414250 | 433.406.000.000 | |
| 2024-12-17 | HU0000712872 | 1,414489 | 433.236.000.000 | |
| 2024-12-16 | HU0000712872 | 1,414589 | 433.187.000.000 | |
| 2024-12-13 | HU0000712872 | 1,414636 | 432.743.000.000 | |
| 2024-12-12 | HU0000712872 | 1,414468 | 432.274.000.000 | |
| 2024-12-11 | HU0000712872 | 1,413929 | 432.160.000.000 | |
| 2024-12-10 | HU0000712872 | 1,413704 | 433.419.000.000 | |
| 2024-12-09 | HU0000712872 | 1,413085 | 432.855.000.000 | |
| 2024-12-06 | HU0000712872 | 1,411899 | 431.531.000.000 | |
| 2024-12-05 | HU0000712872 | 1,411965 | 430.892.000.000 | |
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| 2024-12-04 | HU0000712872 | 1,411286 | 430.685.000.000 | |
| 2024-12-03 | HU0000712872 | 1,411137 | 430.300.000.000 | |
| 2024-12-02 | HU0000712872 | 1,408921 | 429.184.000.000 | |
| 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 | |
| 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 | |