| 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 F sorozat | ||||
| Évesített hozam: 8,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-18 | HU0000718762 | 1,399584 | 48.965.000.000 | |
| 2024-11-15 | HU0000718762 | 1,399215 | 48.952.100.000 | |
| 2024-11-14 | HU0000718762 | 1,398861 | 48.939.700.000 | |
| 2024-11-13 | HU0000718762 | 1,398384 | 48.923.000.000 | |
| 2024-11-12 | HU0000718762 | 1,398248 | 48.918.300.000 | |
| 2024-11-11 | HU0000718762 | 1,397729 | 48.900.100.000 | |
| 2024-11-08 | HU0000718762 | 1,397903 | 48.906.200.000 | |
| 2024-11-07 | HU0000718762 | 1,396539 | 48.858.500.000 | |
| 2024-11-06 | HU0000718762 | 1,395070 | 48.807.100.000 | |
| 2024-11-05 | HU0000718762 | 1,395514 | 48.822.600.000 | |
|
|
||||
| 2024-11-04 | HU0000718762 | 1,395520 | 48.822.800.000 | |
| 2024-10-31 | HU0000718762 | 1,395053 | 48.806.500.000 | |
| 2024-10-30 | HU0000718762 | 1,393574 | 48.754.700.000 | |
| 2024-10-29 | HU0000718762 | 1,392976 | 48.733.800.000 | |
| 2024-10-28 | HU0000718762 | 1,393663 | 48.757.900.000 | |
| 2024-10-25 | HU0000718762 | 1,393667 | 53.238.200.000 | |
| 2024-10-24 | HU0000718762 | 1,393372 | 53.226.900.000 | |
| 2024-10-22 | HU0000718762 | 1,392898 | 53.208.800.000 | |
| 2024-10-21 | HU0000718762 | 1,393074 | 53.215.500.000 | |
| 2024-10-18 | HU0000718762 | 1,393377 | 53.227.100.000 | |
| 2024-10-17 | HU0000718762 | 1,393448 | 53.229.800.000 | |
| 2024-10-16 | HU0000718762 | 1,393200 | 53.220.300.000 | |
| 2024-10-15 | HU0000718762 | 1,392612 | 53.197.900.000 | |
| 2024-10-14 | HU0000718762 | 1,392258 | 53.184.400.000 | |
| 2024-10-11 | HU0000718762 | 1,392058 | 53.052.700.000 | |
| 2024-10-10 | HU0000718762 | 1,391989 | 53.050.100.000 | |
| 2024-10-09 | HU0000718762 | 1,391693 | 53.038.800.000 | |
| 2024-10-08 | HU0000718762 | 1,391231 | 53.021.200.000 | |
| 2024-10-07 | HU0000718762 | 1,390125 | 52.979.100.000 | |
| 2024-10-04 | HU0000718762 | 1,390407 | 52.989.800.000 | |
| 2024-10-03 | HU0000718762 | 1,390305 | 52.985.900.000 | |
| 2024-10-02 | HU0000718762 | 1,390881 | 53.007.900.000 | |
| 2024-10-01 | HU0000718762 | 1,390858 | 53.007.000.000 | |
| 2024-09-30 | HU0000718762 | 1,390863 | 53.007.200.000 | |
| 2024-09-27 | HU0000718762 | 1,389909 | 59.205.800.000 | |
| 2024-09-26 | HU0000718762 | 1,389459 | 59.186.700.000 | |
| 2024-09-25 | HU0000718762 | 1,388712 | 59.154.800.000 | |
| 2024-09-24 | HU0000718762 | 1,388084 | 59.128.100.000 | |
| 2024-09-23 | HU0000718762 | 1,387363 | 59.097.400.000 | |
| 2024-09-20 | HU0000718762 | 1,386528 | 59.061.800.000 | |
| 2024-09-19 | HU0000718762 | 1,386440 | 59.058.100.000 | |
| 2024-09-18 | HU0000718762 | 1,386279 | 58.856.600.000 | |
| 2024-09-17 | HU0000718762 | 1,386271 | 58.856.300.000 | |
| 2024-09-16 | HU0000718762 | 1,386057 | 58.847.200.000 | |
| 2024-09-13 | HU0000718762 | 1,385306 | 58.815.300.000 | |
| 2024-09-12 | HU0000718762 | 1,385109 | 58.806.900.000 | |
| 2024-09-11 | HU0000718762 | 1,384886 | 58.797.500.000 | |
| 2024-09-10 | HU0000718762 | 1,384417 | 58.777.500.000 | |
| 2024-09-09 | HU0000718762 | 1,383918 | 58.756.400.000 | |
| 2024-09-06 | HU0000718762 | 1,383403 | 58.734.500.000 | |
| 2024-09-05 | HU0000718762 | 1,383165 | 58.724.400.000 | |
| 2024-09-04 | HU0000718762 | 1,382401 | 49.232.300.000 | |
| 2024-09-03 | HU0000718762 | 1,381811 | 49.211.200.000 | |
| 2024-09-02 | HU0000718762 | 1,381614 | 49.204.200.000 | |
| 2024-08-30 | HU0000718762 | 1,381763 | 49.209.500.000 | |
| 2024-08-29 | HU0000718762 | 1,380424 | 49.161.800.000 | |
| 2024-08-28 | HU0000718762 | 1,380259 | 43.799.500.000 | |
| 2024-08-27 | HU0000718762 | 1,380118 | 43.795.000.000 | |
| 2024-08-26 | HU0000718762 | 1,380025 | 43.792.100.000 | |
| 2024-08-23 | HU0000718762 | 1,379056 | 43.761.300.000 | |
| 2024-08-22 | HU0000718762 | 1,378808 | 43.753.400.000 | |
| 2024-08-21 | HU0000718762 | 1,378526 | 43.744.500.000 | |
| 2024-08-16 | HU0000718762 | 1,377228 | 43.703.300.000 | |
| 2024-08-15 | HU0000718762 | 1,377559 | 43.713.800.000 | |
| 2024-08-14 | HU0000718762 | 1,377202 | 43.702.500.000 | |
| 2024-08-13 | HU0000718762 | 1,376498 | 43.680.100.000 | |
| 2024-08-12 | HU0000718762 | 1,373460 | 43.583.700.000 | |
| 2024-08-09 | HU0000718762 | 1,373259 | 43.577.400.000 | |
| 2024-08-08 | HU0000718762 | 1,373359 | 43.580.500.000 | |
| 2024-08-07 | HU0000718762 | 1,373206 | 43.512.400.000 | |
| 2024-08-06 | HU0000718762 | 1,373636 | 43.526.000.000 | |
| 2024-08-05 | HU0000718762 | 1,374029 | 43.419.700.000 | |
| 2024-08-02 | HU0000718762 | 1,372055 | 43.357.300.000 | |
| 2024-08-01 | HU0000718762 | 1,371182 | 43.230.500.000 | |
| 2024-07-31 | HU0000718762 | 1,371375 | 43.236.600.000 | |
| 2024-07-30 | HU0000718762 | 1,369308 | 43.171.400.000 | |
| 2024-07-29 | HU0000718762 | 1,368257 | 43.138.300.000 | |
| 2024-07-26 | HU0000718762 | 1,367077 | 43.101.100.000 | |
| 2024-07-25 | HU0000718762 | 1,367045 | 43.100.100.000 | |
| 2024-07-24 | HU0000718762 | 1,366598 | 43.086.000.000 | |
| 2024-07-23 | HU0000718762 | 1,366598 | 43.086.000.000 | |
| 2024-07-22 | HU0000718762 | 1,365359 | 43.047.000.000 | |
| 2024-07-19 | HU0000718762 | 1,363802 | 33.195.600.000 | |
| 2024-07-18 | HU0000718762 | 1,363424 | 33.186.400.000 | |
| 2024-07-17 | HU0000718762 | 1,363195 | 33.180.900.000 | |
| 2024-07-16 | HU0000718762 | 1,361570 | 33.141.300.000 | |
| 2024-07-15 | HU0000718762 | 1,360921 | 33.125.500.000 | |
| 2024-07-12 | HU0000718762 | 1,359835 | 33.099.100.000 | |
| 2024-07-11 | HU0000718762 | 1,358824 | 33.074.500.000 | |
| 2024-07-10 | HU0000718762 | 1,357977 | 33.053.800.000 | |
| 2024-07-09 | HU0000718762 | 1,356310 | 33.013.300.000 | |
| 2024-07-08 | HU0000718762 | 1,355357 | 32.990.100.000 | |
| 2024-07-05 | HU0000718762 | 1,354537 | 33.451.800.000 | |
| 2024-07-04 | HU0000718762 | 1,353951 | 33.437.300.000 | |
| 2024-07-03 | HU0000718762 | 1,353700 | 33.431.100.000 | |
| 2024-07-02 | HU0000718762 | 1,353382 | 33.423.300.000 | |
| 2024-07-01 | HU0000718762 | 1,353529 | 33.426.900.000 | |
| 2024-06-28 | HU0000718762 | 1,353135 | 33.417.200.000 | |
| 2024-06-27 | HU0000718762 | 1,352283 | 33.396.100.000 | |
| 2024-06-26 | HU0000718762 | 1,352118 | 33.392.000.000 | |
| 2024-06-25 | HU0000718762 | 1,351529 | 33.377.500.000 | |
| 2024-06-24 | HU0000718762 | 1,350919 | 34.131.800.000 | |
| 2024-06-21 | HU0000718762 | 1,350138 | 33.845.200.000 | |
| 2024-06-20 | HU0000718762 | 1,349914 | 33.839.600.000 | |
| 2024-06-19 | HU0000718762 | 1,349556 | 33.830.600.000 | |
| 2024-06-18 | HU0000718762 | 1,349154 | 33.820.500.000 | |
| 2024-06-17 | HU0000718762 | 1,348944 | 33.815.200.000 | |
| 2024-06-14 | HU0000718762 | 1,349309 | 33.824.400.000 | |
| 2024-06-13 | HU0000718762 | 1,349539 | 33.830.200.000 | |
| 2024-06-12 | HU0000718762 | 1,349136 | 33.663.500.000 | |
| 2024-06-11 | HU0000718762 | 1,348783 | 33.654.700.000 | |
| 2024-06-10 | HU0000718762 | 1,348514 | 33.797.700.000 | |
| 2024-06-07 | HU0000718762 | 1,347993 | 33.784.700.000 | |
| 2024-06-06 | HU0000718762 | 1,347604 | 33.774.900.000 | |
| 2024-06-05 | HU0000718762 | 1,346867 | 33.756.400.000 | |
| 2024-06-04 | HU0000718762 | 1,346526 | 33.747.900.000 | |
| 2024-06-03 | HU0000718762 | 1,346183 | 33.739.300.000 | |
| 2024-05-31 | HU0000718762 | 1,345836 | 33.730.600.000 | |
| 2024-05-30 | HU0000718762 | 1,344677 | 33.701.600.000 | |
| 2024-05-29 | HU0000718762 | 1,344721 | 33.702.700.000 | |
| 2024-05-28 | HU0000718762 | 1,344521 | 33.697.600.000 | |
| 2024-05-27 | HU0000718762 | 1,344287 | 33.691.800.000 | |
| 2024-05-24 | HU0000718762 | 1,344060 | 33.686.100.000 | |
| 2024-05-23 | HU0000718762 | 1,344946 | 33.708.300.000 | |
| 2024-05-22 | HU0000718762 | 1,345081 | 33.711.700.000 | |
| 2024-05-21 | HU0000718762 | 1,345494 | 33.722.000.000 | |
| 2024-05-17 | HU0000718762 | 1,344367 | 33.693.800.000 | |
| 2024-05-16 | HU0000718762 | 1,344232 | 33.690.400.000 | |
| 2024-05-15 | HU0000718762 | 1,343871 | 33.681.400.000 | |
| 2024-05-14 | HU0000718762 | 1,343179 | 33.664.000.000 | |
| 2024-05-13 | HU0000718762 | 1,342789 | 33.654.200.000 | |
| 2024-05-10 | HU0000718762 | 1,342009 | 33.634.700.000 | |
| 2024-05-09 | HU0000718762 | 1,341874 | 33.631.300.000 | |
| 2024-05-08 | HU0000718762 | 1,341768 | 33.628.600.000 | |
| 2024-05-07 | HU0000718762 | 1,341347 | 33.618.100.000 | |
| 2024-05-06 | HU0000718762 | 1,340292 | 33.591.700.000 | |
| 2024-05-03 | HU0000718762 | 1,339129 | 46.936.700.000 | |
| 2024-05-02 | HU0000718762 | 1,338999 | 46.932.100.000 | |
| 2024-04-30 | HU0000718762 | 1,338268 | 46.906.500.000 | |
| 2024-04-29 | HU0000718762 | 1,337916 | 46.894.200.000 | |
| 2024-04-26 | HU0000718762 | 1,336984 | 46.861.500.000 | |
| 2024-04-25 | HU0000718762 | 1,336981 | 46.861.400.000 | |
| 2024-04-24 | HU0000718762 | 1,337550 | 46.881.300.000 | |
| 2024-04-23 | HU0000718762 | 1,337847 | 46.891.700.000 | |
| 2024-04-22 | HU0000718762 | 1,337433 | 46.877.200.000 | |
| 2024-04-19 | HU0000718762 | 1,336946 | 46.860.100.000 | |
| 2024-04-18 | HU0000718762 | 1,336825 | 46.855.900.000 | |
| 2024-04-17 | HU0000718762 | 1,336369 | 46.839.900.000 | |
| 2024-04-16 | HU0000718762 | 1,336210 | 46.834.400.000 | |
| 2024-04-15 | HU0000718762 | 1,336690 | 46.851.200.000 | |
| 2024-04-12 | HU0000718762 | 1,336011 | 68.993.100.000 | |
| 2024-04-11 | HU0000718762 | 1,335560 | 68.969.900.000 | |
| 2024-04-10 | HU0000718762 | 1,336452 | 69.015.900.000 | |
| 2024-04-09 | HU0000718762 | 1,336387 | 69.012.600.000 | |
| 2024-04-08 | HU0000718762 | 1,335999 | 68.992.500.000 | |
| 2024-04-05 | HU0000718762 | 1,335367 | 68.959.900.000 | |
| 2024-04-04 | HU0000718762 | 1,335094 | 68.945.800.000 | |
| 2024-04-03 | HU0000718762 | 1,334813 | 68.931.300.000 | |
| 2024-04-02 | HU0000718762 | 1,334799 | 68.930.600.000 | |
| 2024-03-28 | HU0000718762 | 1,333960 | 68.887.300.000 | |
| 2024-03-27 | HU0000718762 | 1,333929 | 68.885.600.000 | |
| 2024-03-26 | HU0000718762 | 1,333781 | 68.878.000.000 | |
| 2024-03-25 | HU0000718762 | 1,333621 | 68.869.700.000 | |
| 2024-03-22 | HU0000718762 | 1,332693 | 72.235.300.000 | |
| 2024-03-21 | HU0000718762 | 1,332641 | 72.232.500.000 | |
| 2024-03-20 | HU0000718762 | 1,332247 | 72.211.100.000 | |
| 2024-03-19 | HU0000718762 | 1,331880 | 72.191.200.000 | |
| 2024-03-18 | HU0000718762 | 1,331854 | 72.189.800.000 | |
| 2024-03-14 | HU0000718762 | 1,331281 | 72.158.800.000 | |
| 2024-03-13 | HU0000718762 | 1,331076 | 71.832.700.000 | |
| 2024-03-12 | HU0000718762 | 1,331371 | 71.848.600.000 | |
| 2024-03-11 | HU0000718762 | 1,331446 | 71.852.600.000 | |
| 2024-03-08 | HU0000718762 | 1,330577 | 71.338.100.000 | |
| 2024-03-07 | HU0000718762 | 1,330240 | 71.320.000.000 | |
| 2024-03-06 | HU0000718762 | 1,330112 | 71.193.500.000 | |
| 2024-03-05 | HU0000718762 | 1,329876 | 70.875.100.000 | |
| 2024-03-04 | HU0000718762 | 1,329529 | 70.856.600.000 | |
| 2024-03-01 | HU0000718762 | 1,329070 | 70.832.200.000 | |
| 2024-02-29 | HU0000718762 | 1,329185 | 70.566.000.000 | |
| 2024-02-28 | HU0000718762 | 1,328422 | 70.525.500.000 | |
| 2024-02-27 | HU0000718762 | 1,328516 | 70.530.500.000 | |
| 2024-02-26 | HU0000718762 | 1,328248 | 70.456.000.000 | |
| 2024-02-23 | HU0000718762 | 1,327229 | 70.402.000.000 | |
| 2024-02-22 | HU0000718762 | 1,327132 | 70.336.900.000 | |
| 2024-02-21 | HU0000718762 | 1,326855 | 70.322.200.000 | |
| 2024-02-20 | HU0000718762 | 1,326393 | 70.297.800.000 | |
| 2024-02-19 | HU0000718762 | 1,325749 | 70.204.500.000 | |
| 2024-02-16 | HU0000718762 | 1,324996 | 70.164.600.000 | |
| 2024-02-15 | HU0000718762 | 1,324878 | 70.078.300.000 | |
| 2024-02-14 | HU0000718762 | 1,324442 | 70.055.300.000 | |
| 2024-02-13 | HU0000718762 | 1,324019 | 70.032.900.000 | |
| 2024-02-12 | HU0000718762 | 1,323853 | 70.024.200.000 | |
| 2024-02-09 | HU0000718762 | 1,323064 | 69.982.400.000 | |
| 2024-02-08 | HU0000718762 | 1,322548 | 69.955.100.000 | |
| 2024-02-07 | HU0000718762 | 1,321989 | 69.925.500.000 | |
| 2024-02-06 | HU0000718762 | 1,322109 | 69.931.900.000 | |
| 2024-02-05 | HU0000718762 | 1,321805 | 69.915.800.000 | |
| 2024-02-02 | HU0000718762 | 1,321332 | 69.890.800.000 | |
| 2024-02-01 | HU0000718762 | 1,320870 | 69.866.300.000 | |
| 2024-01-31 | HU0000718762 | 1,321037 | 69.875.200.000 | |
| 2024-01-30 | HU0000718762 | 1,319902 | 69.815.100.000 | |
| 2024-01-29 | HU0000718762 | 1,319485 | 69.793.100.000 | |
| 2024-01-26 | HU0000718762 | 1,318938 | 71.945.500.000 | |
| 2024-01-25 | HU0000718762 | 1,318541 | 71.923.900.000 | |
| 2024-01-24 | HU0000718762 | 1,318490 | 71.921.100.000 | |
| 2024-01-23 | HU0000718762 | 1,318916 | 71.944.300.000 | |
| 2024-01-22 | HU0000718762 | 1,319138 | 71.956.400.000 | |
| 2024-01-19 | HU0000718762 | 1,317984 | 60.690.400.000 | |
| 2024-01-18 | HU0000718762 | 1,317677 | 60.676.300.000 | |
| 2024-01-17 | HU0000718762 | 1,317164 | 60.652.700.000 | |
| 2024-01-16 | HU0000718762 | 1,316767 | 60.634.400.000 | |
| 2024-01-15 | HU0000718762 | 1,316503 | 60.622.300.000 | |
| 2024-01-12 | HU0000718762 | 1,315483 | 60.575.300.000 | |
| 2024-01-11 | HU0000718762 | 1,314556 | 60.532.600.000 | |
| 2024-01-10 | HU0000718762 | 1,313537 | 60.540.800.000 | |
| 2024-01-09 | HU0000718762 | 1,313498 | 60.539.000.000 | |
| 2024-01-08 | HU0000718762 | 1,312905 | 60.511.600.000 | |
| 2024-01-05 | HU0000718762 | 1,311645 | 60.453.500.000 | |
| 2024-01-04 | HU0000718762 | 1,311767 | 60.459.200.000 | |
| 2024-01-03 | HU0000718762 | 1,312564 | 60.495.900.000 | |
| 2024-01-02 | HU0000718762 | 1,312761 | 60.505.000.000 | |
| 2023-12-29 | HU0000718762 | 1,312276 | 60.482.700.000 | |
| 2023-12-28 | HU0000718762 | 1,311430 | 60.443.700.000 | |
| 2023-12-27 | HU0000718762 | 1,312765 | 60.505.200.000 | |
| 2023-12-22 | HU0000718762 | 1,311059 | 60.426.500.000 | |
| 2023-12-21 | HU0000718762 | 1,310330 | 60.392.900.000 | |
| 2023-12-20 | HU0000718762 | 1,310014 | 60.378.400.000 | |
| 2023-12-19 | HU0000718762 | 1,305305 | 51.751.800.000 | |
| 2023-12-18 | HU0000718762 | 1,303391 | 51.675.900.000 | |
| 2023-12-15 | HU0000718762 | 1,302194 | 51.628.500.000 | |
| 2023-12-14 | HU0000718762 | 1,300906 | 51.577.400.000 | |
| 2023-12-13 | HU0000718762 | 1,299033 | 51.503.100.000 | |
| 2023-12-12 | HU0000718762 | 1,298524 | 51.483.000.000 | |
| 2023-12-11 | HU0000718762 | 1,297618 | 51.447.100.000 | |
| 2023-12-08 | HU0000718762 | 1,296100 | 51.386.800.000 | |
| 2023-12-07 | HU0000718762 | 1,295931 | 51.380.200.000 | |
| 2023-12-06 | HU0000718762 | 1,294638 | 51.328.900.000 | |
| 2023-12-05 | HU0000718762 | 1,294004 | 51.303.800.000 | |
| 2023-12-04 | HU0000718762 | 1,292911 | 51.260.400.000 | |
| 2023-12-01 | HU0000718762 | 1,291736 | 51.213.800.000 | |
| 2023-11-30 | HU0000718762 | 1,291985 | 51.223.700.000 | |
| 2023-11-29 | HU0000718762 | 1,291203 | 51.192.700.000 | |
| 2023-11-28 | HU0000718762 | 1,289971 | 51.143.900.000 | |
| 2023-11-27 | HU0000718762 | 1,289501 | 51.125.200.000 | |
| 2023-11-24 | HU0000718762 | 1,288250 | 51.075.600.000 | |
| 2023-11-23 | HU0000718762 | 1,287798 | 51.057.700.000 | |
| 2023-11-22 | HU0000718762 | 1,287874 | 51.060.700.000 | |