| 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 kötvény alap F sorozat | ||||
| Évesített hozam: 6,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000718762 | 1,426021 | 51.980.900.000 | |
| 2025-03-07 | HU0000718762 | 1,425303 | 51.954.800.000 | |
| 2025-03-06 | HU0000718762 | 1,424923 | 51.940.900.000 | |
| 2025-03-05 | HU0000718762 | 1,425253 | 51.952.900.000 | |
| 2025-03-04 | HU0000718762 | 1,425346 | 51.956.300.000 | |
| 2025-03-03 | HU0000718762 | 1,426564 | 52.000.700.000 | |
| 2025-02-28 | HU0000718762 | 1,426197 | 51.987.300.000 | |
| 2025-02-27 | HU0000718762 | 1,425888 | 51.905.600.000 | |
| 2025-02-26 | HU0000718762 | 1,425634 | 51.896.300.000 | |
| 2025-02-25 | HU0000718762 | 1,425617 | 51.895.700.000 | |
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| 2025-02-24 | HU0000718762 | 1,425386 | 51.887.300.000 | |
| 2025-02-21 | HU0000718762 | 1,424588 | 51.858.200.000 | |
| 2025-02-20 | HU0000718762 | 1,424298 | 51.847.700.000 | |
| 2025-02-19 | HU0000718762 | 1,424100 | 51.840.500.000 | |
| 2025-02-18 | HU0000718762 | 1,424009 | 51.837.200.000 | |
| 2025-02-17 | HU0000718762 | 1,423799 | 51.829.500.000 | |
| 2025-02-14 | HU0000718762 | 1,423205 | 51.807.900.000 | |
| 2025-02-13 | HU0000718762 | 1,422955 | 51.798.800.000 | |
| 2025-02-12 | HU0000718762 | 1,422524 | 51.783.100.000 | |
| 2025-02-11 | HU0000718762 | 1,422378 | 51.777.800.000 | |
| 2025-02-10 | HU0000718762 | 1,422699 | 51.789.500.000 | |
| 2025-02-07 | HU0000718762 | 1,422079 | 51.766.900.000 | |
| 2025-02-06 | HU0000718762 | 1,421816 | 51.757.300.000 | |
| 2025-02-05 | HU0000718762 | 1,421370 | 51.741.100.000 | |
| 2025-02-04 | HU0000718762 | 1,420770 | 51.719.200.000 | |
| 2025-02-03 | HU0000718762 | 1,420562 | 51.711.700.000 | |
| 2025-01-31 | HU0000718762 | 1,420524 | 53.979.300.000 | |
| 2025-01-30 | HU0000718762 | 1,420043 | 53.961.000.000 | |
| 2025-01-29 | HU0000718762 | 1,419482 | 53.939.700.000 | |
| 2025-01-28 | HU0000718762 | 1,419142 | 53.926.800.000 | |
| 2025-01-27 | HU0000718762 | 1,418977 | 53.920.500.000 | |
| 2025-01-24 | HU0000718762 | 1,418479 | 53.901.600.000 | |
| 2025-01-23 | HU0000718762 | 1,418151 | 53.773.800.000 | |
| 2025-01-22 | HU0000718762 | 1,417626 | 53.753.900.000 | |
| 2025-01-21 | HU0000718762 | 1,417066 | 53.732.600.000 | |
| 2025-01-20 | HU0000718762 | 1,417514 | 53.749.600.000 | |
| 2025-01-17 | HU0000718762 | 1,417338 | 53.742.900.000 | |
| 2025-01-16 | HU0000718762 | 1,417166 | 53.736.400.000 | |
| 2025-01-15 | HU0000718762 | 1,416724 | 53.719.700.000 | |
| 2025-01-14 | HU0000718762 | 1,416280 | 53.702.800.000 | |
| 2025-01-13 | HU0000718762 | 1,415895 | 56.107.500.000 | |
| 2025-01-10 | HU0000718762 | 1,415084 | 56.075.400.000 | |
| 2025-01-09 | HU0000718762 | 1,414422 | 56.049.100.000 | |
| 2025-01-08 | HU0000718762 | 1,414071 | 56.035.200.000 | |
| 2025-01-07 | HU0000718762 | 1,413991 | 56.032.000.000 | |
| 2025-01-06 | HU0000718762 | 1,415358 | 56.086.200.000 | |
| 2025-01-03 | HU0000718762 | 1,414411 | 56.048.700.000 | |
| 2025-01-02 | HU0000718762 | 1,414348 | 56.046.200.000 | |
| 2024-12-31 | HU0000718762 | 1,414107 | 56.036.700.000 | |
| 2024-12-30 | HU0000718762 | 1,413862 | 56.026.900.000 | |
| 2024-12-23 | HU0000718762 | 1,411720 | 55.942.100.000 | |
| 2024-12-20 | HU0000718762 | 1,410751 | 55.903.700.000 | |
| 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 | |
| 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 | |