| 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: 4,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-01-10 | HU0000712872 | 1,418283 | 437.701.000.000 | |
| 2025-01-09 | HU0000712872 | 1,417665 | 437.222.000.000 | |
| 2025-01-08 | HU0000712872 | 1,417358 | 436.518.000.000 | |
| 2025-01-07 | HU0000712872 | 1,417323 | 436.622.000.000 | |
| 2025-01-06 | HU0000712872 | 1,418739 | 436.972.000.000 | |