| 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: 9,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |