| 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: 8,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000718762 | 1,410042 | 55.875.600.000 | |
| 2024-12-18 | HU0000718762 | 1,410025 | 55.874.900.000 | |
| 2024-12-17 | HU0000718762 | 1,410219 | 55.882.600.000 | |
| 2024-12-16 | HU0000718762 | 1,410273 | 55.767.300.000 | |
| 2024-12-13 | HU0000718762 | 1,410184 | 55.763.800.000 | |
| 2024-12-12 | HU0000718762 | 1,409971 | 55.755.400.000 | |
| 2024-12-11 | HU0000718762 | 1,409389 | 55.732.300.000 | |
| 2024-12-10 | HU0000718762 | 1,409119 | 55.721.700.000 | |
| 2024-12-09 | HU0000718762 | 1,408457 | 49.415.500.000 | |
| 2024-12-06 | HU0000718762 | 1,407140 | 49.369.300.000 | |
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| 2024-12-05 | HU0000718762 | 1,407161 | 49.370.100.000 | |
| 2024-12-04 | HU0000718762 | 1,406440 | 49.344.800.000 | |
| 2024-12-03 | HU0000718762 | 1,406246 | 49.337.900.000 | |
| 2024-12-02 | HU0000718762 | 1,403992 | 49.258.900.000 | |
| 2024-11-29 | HU0000718762 | 1,403810 | 49.252.500.000 | |
| 2024-11-28 | HU0000718762 | 1,402527 | 49.207.500.000 | |
| 2024-11-27 | HU0000718762 | 1,402957 | 49.222.600.000 | |
| 2024-11-26 | HU0000718762 | 1,402603 | 49.210.100.000 | |
| 2024-11-25 | HU0000718762 | 1,402139 | 49.193.900.000 | |
| 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 | |