| 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 F sorozat | ||||
| Évesített hozam: 9,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |