| 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: 6,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |