| 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 kötvény alap F sorozat | ||||
| Évesített hozam: 3,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000718762 | 1,428627 | 52.075.900.000 | |
| 2025-03-31 | HU0000718762 | 1,428945 | 52.087.500.000 | |
| 2025-03-28 | HU0000718762 | 1,427572 | 52.037.500.000 | |
| 2025-03-27 | HU0000718762 | 1,426148 | 51.985.600.000 | |
| 2025-03-26 | HU0000718762 | 1,426588 | 52.001.600.000 | |
| 2025-03-25 | HU0000718762 | 1,426444 | 51.996.400.000 | |
| 2025-03-24 | HU0000718762 | 1,426301 | 51.991.100.000 | |
| 2025-03-21 | HU0000718762 | 1,425661 | 51.967.800.000 | |
| 2025-03-20 | HU0000718762 | 1,425606 | 51.965.800.000 | |
| 2025-03-19 | HU0000718762 | 1,425307 | 51.954.900.000 | |
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| 2025-03-18 | HU0000718762 | 1,425164 | 51.949.700.000 | |
| 2025-03-17 | HU0000718762 | 1,425042 | 51.945.200.000 | |
| 2025-03-14 | HU0000718762 | 1,424255 | 51.916.500.000 | |
| 2025-03-13 | HU0000718762 | 1,423631 | 51.893.800.000 | |
| 2025-03-12 | HU0000718762 | 1,424766 | 51.935.200.000 | |
| 2025-03-11 | HU0000718762 | 1,425860 | 51.975.100.000 | |
| 2025-03-10 | HU0000718762 | 1,426021 | 51.980.900.000 | |
| 2025-03-07 | HU0000718762 | 1,425303 | 51.954.800.000 | |
| 2025-03-06 | HU0000718762 | 1,424923 | 51.940.900.000 | |
| 2025-03-05 | HU0000718762 | 1,425253 | 51.952.900.000 | |
| 2025-03-04 | HU0000718762 | 1,425346 | 51.956.300.000 | |