| 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: 5,04% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |