| 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: 8,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-22 | HU0000718762 | 1,401050 | 49.016.300.000 | |
| 2024-11-21 | HU0000718762 | 1,400431 | 48.994.600.000 | |
| 2024-11-20 | HU0000718762 | 1,400219 | 48.987.200.000 | |
| 2024-11-19 | HU0000718762 | 1,400121 | 48.983.800.000 | |
| 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 | |
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| 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 | |