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 nyíltvégű alap I sorozat | ||||
Évesített hozam: 1,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-06-03 | HU0000713037 | 1,068258 | 1.130.890.000 | |
2021-06-02 | HU0000713037 | 1,068203 | 1.130.830.000 | |
2021-06-01 | HU0000713037 | 1,068284 | 1.130.910.000 | |
2021-05-31 | HU0000713037 | 1,068585 | 1.131.230.000 | |
2021-05-28 | HU0000713037 | 1,068045 | 1.130.660.000 | |
2021-05-27 | HU0000713037 | 1,068232 | 1.130.860.000 | |
2021-05-26 | HU0000713037 | 1,068337 | 1.130.970.000 | |
2021-05-25 | HU0000713037 | 1,068119 | 1.130.740.000 | |
2021-05-21 | HU0000713037 | 1,067980 | 1.130.590.000 | |
2021-05-20 | HU0000713037 | 1,067851 | 1.130.450.000 | |
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2021-05-19 | HU0000713037 | 1,067427 | 1.130.010.000 | |
2021-05-18 | HU0000713037 | 1,066857 | 1.129.400.000 | |
2021-05-17 | HU0000713037 | 1,068713 | 1.131.370.000 | |
2021-05-14 | HU0000713037 | 1,069732 | 1.132.450.000 | |
2021-05-13 | HU0000713037 | 1,069944 | 1.481.720.000 | |
2021-05-12 | HU0000713037 | 1,070598 | 1.482.630.000 | |
2021-05-11 | HU0000713037 | 1,070601 | 1.482.630.000 | |
2021-05-10 | HU0000713037 | 1,071552 | 1.483.950.000 | |
2021-05-07 | HU0000713037 | 1,071704 | 1.484.160.000 | |
2021-05-06 | HU0000713037 | 1,071651 | 1.484.090.000 | |
2021-05-05 | HU0000713037 | 1,071715 | 1.484.180.000 | |
2021-05-04 | HU0000713037 | 1,071719 | 1.484.180.000 | |
2021-05-03 | HU0000713037 | 1,071759 | 1.484.240.000 | |
2021-04-30 | HU0000713037 | 1,071968 | 1.484.530.000 | |
2021-04-29 | HU0000713037 | 1,071716 | 1.484.180.000 | |
2021-04-28 | HU0000713037 | 1,071745 | 1.484.220.000 | |
2021-04-27 | HU0000713037 | 1,071963 | 1.484.520.000 | |
2021-04-26 | HU0000713037 | 1,070340 | 1.482.270.000 | |
2021-04-23 | HU0000713037 | 1,070320 | 1.482.250.000 | |
2021-04-22 | HU0000713037 | 1,070202 | 1.482.080.000 | |
2021-04-21 | HU0000713037 | 1,069947 | 1.481.730.000 | |
2021-04-20 | HU0000713037 | 1,069907 | 1.481.670.000 | |
2021-04-19 | HU0000713037 | 1,069924 | 1.481.700.000 | |
2021-04-16 | HU0000713037 | 1,069909 | 1.481.680.000 | |
2021-04-15 | HU0000713037 | 1,069825 | 1.481.560.000 | |
2021-04-14 | HU0000713037 | 1,069745 | 1.481.450.000 | |
2021-04-13 | HU0000713037 | 1,069648 | 1.481.310.000 | |
2021-04-12 | HU0000713037 | 1,070074 | 1.481.900.000 | |
2021-04-09 | HU0000713037 | 1,069601 | 1.481.250.000 | |
2021-04-08 | HU0000713037 | 1,069370 | 1.480.930.000 | |
2021-04-07 | HU0000713037 | 1,069137 | 1.480.610.000 | |
2021-04-06 | HU0000713037 | 1,068864 | 1.480.230.000 | |
2021-04-01 | HU0000713037 | 1,068621 | 1.479.890.000 | |
2021-03-31 | HU0000713037 | 1,068954 | 1.480.350.000 | |
2021-03-30 | HU0000713037 | 1,068488 | 1.479.710.000 | |
2021-03-29 | HU0000713037 | 1,068524 | 1.479.760.000 | |
2021-03-26 | HU0000713037 | 1,068557 | 1.479.800.000 | |
2021-03-25 | HU0000713037 | 1,068312 | 1.479.460.000 | |
2021-03-24 | HU0000713037 | 1,068298 | 1.479.450.000 | |
2021-03-23 | HU0000713037 | 1,068258 | 1.479.390.000 | |
2021-03-22 | HU0000713037 | 1,068037 | 1.479.080.000 | |
2021-03-19 | HU0000713037 | 1,067858 | 1.478.840.000 | |
2021-03-18 | HU0000713037 | 1,067803 | 1.478.760.000 | |
2021-03-17 | HU0000713037 | 1,067958 | 1.478.970.000 | |
2021-03-16 | HU0000713037 | 1,068018 | 1.479.060.000 | |
2021-03-12 | HU0000713037 | 1,067943 | 1.478.950.000 | |
2021-03-11 | HU0000713037 | 1,068012 | 1.479.050.000 | |
2021-03-10 | HU0000713037 | 1,067997 | 1.479.030.000 | |
2021-03-09 | HU0000713037 | 1,068064 | 1.479.120.000 | |
2021-03-08 | HU0000713037 | 1,067971 | 1.478.990.000 | |
2021-03-05 | HU0000713037 | 1,068217 | 1.479.330.000 | |
2021-03-04 | HU0000713037 | 1,067913 | 1.478.910.000 | |
2021-03-03 | HU0000713037 | 1,068003 | 1.479.040.000 | |
2021-03-02 | HU0000713037 | 1,068061 | 1.479.120.000 | |
2021-03-01 | HU0000713037 | 1,068122 | 1.495.280.000 | |
2021-02-26 | HU0000713037 | 1,068135 | 1.495.300.000 | |
2021-02-25 | HU0000713037 | 1,067797 | 1.494.830.000 | |
2021-02-24 | HU0000713037 | 1,068267 | 1.495.490.000 | |
2021-02-23 | HU0000713037 | 1,067999 | 1.495.110.000 | |
2021-02-22 | HU0000713037 | 1,067932 | 1.495.020.000 | |
2021-02-19 | HU0000713037 | 1,067880 | 1.494.940.000 | |
2021-02-18 | HU0000713037 | 1,067941 | 1.495.030.000 | |
2021-02-17 | HU0000713037 | 1,067981 | 1.495.090.000 | |
2021-02-16 | HU0000713037 | 1,066396 | 1.492.870.000 | |
2021-02-15 | HU0000713037 | 1,066295 | 1.492.730.000 | |
2021-02-12 | HU0000713037 | 1,066630 | 1.493.190.000 | |
2021-02-11 | HU0000713037 | 1,066357 | 1.492.810.000 | |
2021-02-10 | HU0000713037 | 1,066600 | 1.493.150.000 | |
2021-02-09 | HU0000713037 | 1,066594 | 1.493.140.000 | |
2021-02-08 | HU0000713037 | 1,066375 | 1.492.840.000 | |
2021-02-05 | HU0000713037 | 1,066423 | 1.492.900.000 | |
2021-02-04 | HU0000713037 | 1,066409 | 1.492.890.000 | |
2021-02-03 | HU0000713037 | 1,066379 | 1.492.840.000 | |
2021-02-02 | HU0000713037 | 1,066229 | 1.492.630.000 | |
2021-02-01 | HU0000713037 | 1,066368 | 1.492.830.000 | |
2021-01-29 | HU0000713037 | 1,066273 | 1.474.600.000 | |
2021-01-28 | HU0000713037 | 1,065973 | 1.474.190.000 | |
2021-01-27 | HU0000713037 | 1,065835 | 1.474.000.000 | |
2021-01-26 | HU0000713037 | 1,065396 | 1.473.390.000 | |
2021-01-25 | HU0000713037 | 1,065220 | 1.473.150.000 | |
2021-01-22 | HU0000713037 | 1,064940 | 1.472.760.000 | |
2021-01-21 | HU0000713037 | 1,065329 | 1.473.300.000 | |
2021-01-20 | HU0000713037 | 1,064817 | 1.472.590.000 | |
2021-01-19 | HU0000713037 | 1,064703 | 1.472.430.000 | |
2021-01-18 | HU0000713037 | 1,064817 | 1.472.590.000 | |
2021-01-15 | HU0000713037 | 1,064838 | 1.472.620.000 | |
2021-01-14 | HU0000713037 | 1,066100 | 1.474.360.000 | |
2021-01-13 | HU0000713037 | 1,066154 | 1.474.440.000 | |
2021-01-12 | HU0000713037 | 1,066024 | 1.474.260.000 | |
2021-01-11 | HU0000713037 | 1,065977 | 1.474.190.000 | |
2021-01-08 | HU0000713037 | 1,064178 | 1.471.710.000 | |
2021-01-07 | HU0000713037 | 1,064199 | 1.471.740.000 | |
2021-01-06 | HU0000713037 | 1,064123 | 1.471.630.000 | |
2021-01-05 | HU0000713037 | 1,064275 | 1.471.840.000 | |
2021-01-04 | HU0000713037 | 1,064449 | 1.472.080.000 | |
2020-12-31 | HU0000713037 | 1,064914 | 1.472.720.000 | |
2020-12-30 | HU0000713037 | 1,064963 | 1.472.790.000 | |
2020-12-29 | HU0000713037 | 1,064544 | 1.472.210.000 | |
2020-12-28 | HU0000713037 | 1,064711 | 1.472.440.000 | |
2020-12-23 | HU0000713037 | 1,064394 | 1.485.190.000 | |
2020-12-22 | HU0000713037 | 1,064372 | 1.485.160.000 | |
2020-12-21 | HU0000713037 | 1,064231 | 1.484.970.000 | |
2020-12-18 | HU0000713037 | 1,064111 | 1.484.800.000 | |
2020-12-17 | HU0000713037 | 1,063983 | 1.484.620.000 | |
2020-12-16 | HU0000713037 | 1,064051 | 1.484.710.000 | |
2020-12-15 | HU0000713037 | 1,063889 | 1.484.490.000 | |
2020-12-14 | HU0000713037 | 1,062020 | 1.481.880.000 | |
2020-12-11 | HU0000713037 | 1,060818 | 1.537.980.000 | |
2020-12-10 | HU0000713037 | 1,060698 | 1.537.810.000 | |
2020-12-09 | HU0000713037 | 1,060648 | 1.537.730.000 | |
2020-12-08 | HU0000713037 | 1,060457 | 1.537.460.000 | |
2020-12-07 | HU0000713037 | 1,060458 | 1.537.460.000 | |
2020-12-04 | HU0000713037 | 1,060424 | 1.537.410.000 | |
2020-12-03 | HU0000713037 | 1,060499 | 1.537.520.000 | |
2020-12-02 | HU0000713037 | 1,060409 | 1.537.390.000 | |
2020-12-01 | HU0000713037 | 1,060397 | 1.537.370.000 | |
2020-11-30 | HU0000713037 | 1,060688 | 1.537.790.000 | |
2020-11-27 | HU0000713037 | 1,060396 | 1.537.370.000 | |
2020-11-26 | HU0000713037 | 1,060366 | 1.537.330.000 | |
2020-11-25 | HU0000713037 | 1,060422 | 1.537.410.000 | |
2020-11-24 | HU0000713037 | 1,060396 | 1.537.370.000 | |
2020-11-23 | HU0000713037 | 1,060413 | 1.537.390.000 | |
2020-11-20 | HU0000713037 | 1,060346 | 1.537.300.000 | |
2020-11-19 | HU0000713037 | 1,060193 | 1.537.070.000 | |
2020-11-18 | HU0000713037 | 1,060277 | 1.537.200.000 | |
2020-11-17 | HU0000713037 | 1,059769 | 1.536.460.000 | |
2020-11-16 | HU0000713037 | 1,059691 | 1.536.350.000 | |
2020-11-13 | HU0000713037 | 1,059484 | 1.536.050.000 | |
2020-11-12 | HU0000713037 | 1,058709 | 1.534.920.000 | |
2020-11-11 | HU0000713037 | 1,058890 | 1.535.190.000 | |
2020-11-10 | HU0000713037 | 1,058773 | 1.535.020.000 | |
2020-11-09 | HU0000713037 | 1,058775 | 1.535.020.000 | |
2020-11-06 | HU0000713037 | 1,058906 | 1.503.200.000 | |
2020-11-05 | HU0000713037 | 1,059157 | 1.503.550.000 | |
2020-11-04 | HU0000713037 | 1,058141 | 1.502.110.000 | |
2020-11-03 | HU0000713037 | 1,057808 | 1.501.640.000 | |
2020-11-02 | HU0000713037 | 1,057147 | 1.500.700.000 | |
2020-10-30 | HU0000713037 | 1,056984 | 1.500.470.000 | |
2020-10-29 | HU0000713037 | 1,056491 | 1.499.770.000 | |
2020-10-28 | HU0000713037 | 1,056271 | 1.499.460.000 | |
2020-10-27 | HU0000713037 | 1,056632 | 1.499.970.000 | |
2020-10-26 | HU0000713037 | 1,056484 | 1.499.760.000 | |
2020-10-22 | HU0000713037 | 1,056515 | 1.499.800.000 | |
2020-10-21 | HU0000713037 | 1,056861 | 1.500.290.000 | |
2020-10-20 | HU0000713037 | 1,056587 | 1.499.900.000 | |
2020-10-19 | HU0000713037 | 1,056491 | 1.499.770.000 | |
2020-10-16 | HU0000713037 | 1,056780 | 1.500.180.000 | |
2020-10-15 | HU0000713037 | 1,056737 | 1.500.120.000 | |
2020-10-14 | HU0000713037 | 1,056845 | 1.500.270.000 | |
2020-10-13 | HU0000713037 | 1,056838 | 1.500.260.000 | |
2020-10-12 | HU0000713037 | 1,057496 | 1.501.190.000 | |
2020-10-09 | HU0000713037 | 1,057451 | 1.501.130.000 | |
2020-10-08 | HU0000713037 | 1,056850 | 1.500.280.000 | |
2020-10-07 | HU0000713037 | 1,056281 | 1.499.470.000 | |
2020-10-06 | HU0000713037 | 1,056420 | 1.499.670.000 | |
2020-10-05 | HU0000713037 | 1,056612 | 1.499.940.000 | |
2020-10-02 | HU0000713037 | 1,056578 | 1.499.890.000 | |
2020-10-01 | HU0000713037 | 1,056095 | 1.499.210.000 | |
2020-09-30 | HU0000713037 | 1,055574 | 1.498.470.000 | |
2020-09-29 | HU0000713037 | 1,055234 | 1.497.980.000 | |
2020-09-28 | HU0000713037 | 1,055974 | 1.499.040.000 | |
2020-09-25 | HU0000713037 | 1,056004 | 1.499.080.000 | |
2020-09-24 | HU0000713037 | 1,056062 | 1.499.160.000 | |
2020-09-23 | HU0000713037 | 1,056133 | 1.499.260.000 | |
2020-09-22 | HU0000713037 | 1,057274 | 1.500.880.000 | |
2020-09-21 | HU0000713037 | 1,056979 | 1.500.460.000 | |
2020-09-18 | HU0000713037 | 1,056976 | 1.500.460.000 | |
2020-09-17 | HU0000713037 | 1,056320 | 1.499.530.000 | |
2020-09-16 | HU0000713037 | 1,056146 | 1.499.280.000 | |
2020-09-15 | HU0000713037 | 1,056160 | 1.499.300.000 | |
2020-09-14 | HU0000713037 | 1,056590 | 1.499.910.000 | |
2020-09-11 | HU0000713037 | 1,056566 | 1.499.880.000 | |
2020-09-10 | HU0000713037 | 1,056572 | 1.499.880.000 | |
2020-09-09 | HU0000713037 | 1,056711 | 1.500.080.000 | |
2020-09-08 | HU0000713037 | 1,056877 | 1.500.320.000 | |
2020-09-07 | HU0000713037 | 1,056801 | 1.500.210.000 | |
2020-09-04 | HU0000713037 | 1,056940 | 1.500.410.000 | |
2020-09-03 | HU0000713037 | 1,056968 | 1.500.450.000 | |
2020-09-02 | HU0000713037 | 1,056848 | 1.500.270.000 | |
2020-09-01 | HU0000713037 | 1,056170 | 1.499.310.000 | |
2020-08-31 | HU0000713037 | 1,056336 | 1.499.550.000 | |
2020-08-28 | HU0000713037 | 1,056098 | 1.499.210.000 | |
2020-08-27 | HU0000713037 | 1,056251 | 1.499.430.000 | |
2020-08-26 | HU0000713037 | 1,056149 | 1.499.280.000 | |
2020-08-25 | HU0000713037 | 1,055714 | 1.498.660.000 | |
2020-08-24 | HU0000713037 | 1,055404 | 1.498.230.000 | |
2020-08-19 | HU0000713037 | 1,055143 | 1.497.850.000 | |
2020-08-18 | HU0000713037 | 1,055437 | 1.498.270.000 | |
2020-08-17 | HU0000713037 | 1,055075 | 1.497.760.000 | |
2020-08-14 | HU0000713037 | 1,055129 | 1.497.840.000 | |
2020-08-13 | HU0000713037 | 1,055065 | 1.529.210.000 | |
2020-08-12 | HU0000713037 | 1,054770 | 1.528.780.000 | |
2020-08-11 | HU0000713037 | 1,054990 | 1.529.100.000 | |
2020-08-10 | HU0000713037 | 1,055264 | 1.529.500.000 | |
2020-08-07 | HU0000713037 | 1,055069 | 1.529.210.000 | |
2020-08-06 | HU0000713037 | 1,055212 | 1.529.420.000 | |
2020-08-05 | HU0000713037 | 1,054916 | 1.528.990.000 | |
2020-08-04 | HU0000713037 | 1,055525 | 1.529.870.000 | |
2020-08-03 | HU0000713037 | 1,055512 | 1.529.850.000 | |
2020-07-31 | HU0000713037 | 1,055257 | 1.529.490.000 | |
2020-07-30 | HU0000713037 | 1,055535 | 1.529.890.000 | |
2020-07-29 | HU0000713037 | 1,055580 | 1.529.950.000 | |
2020-07-28 | HU0000713037 | 1,055668 | 1.530.080.000 | |
2020-07-27 | HU0000713037 | 1,055695 | 1.530.120.000 | |
2020-07-24 | HU0000713037 | 1,054860 | 1.524.430.000 | |
2020-07-23 | HU0000713037 | 1,054907 | 1.524.500.000 | |
2020-07-22 | HU0000713037 | 1,055338 | 1.525.120.000 | |
2020-07-21 | HU0000713037 | 1,056065 | 1.526.170.000 | |
2020-07-20 | HU0000713037 | 1,055969 | 1.526.040.000 | |
2020-07-17 | HU0000713037 | 1,055737 | 1.525.700.000 | |
2020-07-16 | HU0000713037 | 1,055940 | 1.525.990.000 | |
2020-07-15 | HU0000713037 | 1,055527 | 1.525.400.000 | |
2020-07-14 | HU0000713037 | 1,056415 | 1.526.680.000 | |
2020-07-13 | HU0000713037 | 1,056314 | 1.526.530.000 | |
2020-07-10 | HU0000713037 | 1,056338 | 1.526.570.000 | |
2020-07-09 | HU0000713037 | 1,056469 | 1.526.760.000 | |
2020-07-08 | HU0000713037 | 1,056562 | 1.526.890.000 |