K&H Állampapír felelős befektetés kötvény alap "rendszeres" sorozat

HU0000735956

Aktuális árfolyam

1,0491

2025-10-09

Eszközérték

1.014 M

Forint

Hozam (2 év)

+4,86%

Évesített hozam

+4,67%

Maximum ár

1,0491

Minimum ár

1,0005

Volatilitás

1,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,049132 -
2025-10-08 1,049006 -0,01%
2025-10-07 1,048786 -0,02%
2025-10-06 1,048622 -0,02%
2025-10-03 1,048264 -0,03%
2025-10-02 1,048119 -0,01%
2025-10-01 1,048049 -0,01%
2025-09-30 1,048190 +0,01%
2025-09-29 1,047809 -0,04%
2025-09-26 1,047378 -0,04%
2025-09-25 1,047343 0,00%
2025-09-24 1,047260 -0,01%
2025-09-23 1,047163 -0,01%
2025-09-22 1,046999 -0,02%
2025-09-19 1,046497 -0,05%
2025-09-18 1,046489 0,00%
2025-09-17 1,046340 -0,01%
2025-09-16 1,046227 -0,01%
2025-09-15 1,046003 -0,02%
2025-09-12 1,045479 -0,05%
2025-09-11 1,045889 +0,04%
2025-09-10 1,045724 -0,02%
2025-09-09 1,045614 -0,01%
2025-09-08 1,045470 -0,01%
2025-09-05 1,044856 -0,06%
2025-09-04 1,044818 0,00%
2025-09-03 1,044573 -0,02%
2025-09-02 1,044465 -0,01%
2025-09-01 1,044475 +0,00%
2025-08-29 1,044353 -0,01%
2025-08-28 1,044081 -0,03%
2025-08-27 1,044105 +0,00%
2025-08-26 1,043924 -0,02%
2025-08-25 1,043649 -0,03%
2025-08-22 1,043301 -0,03%
2025-08-21 1,043224 -0,01%
2025-08-19 1,043013 -0,02%
2025-08-18 1,042942 -0,01%
2025-08-15 1,042582 -0,03%
2025-08-14 1,042432 -0,01%
2025-08-13 1,042287 -0,01%
2025-08-12 1,042190 -0,01%
2025-08-11 1,042098 -0,01%
2025-08-08 1,041654 -0,04%
2025-08-07 1,041560 -0,01%
2025-08-06 1,041408 -0,01%
2025-08-05 1,041327 -0,01%
2025-08-04 1,041197 -0,01%
2025-08-01 1,040395 -0,08%
2025-07-31 1,040431 +0,00%
2025-07-30 1,040394 0,00%
2025-07-29 1,040241 -0,01%
2025-07-28 1,040119 -0,01%
2025-07-25 1,039692 -0,04%
2025-07-24 1,039641 0,00%
2025-07-23 1,039604 0,00%
2025-07-22 1,039399 -0,02%
2025-07-21 1,039291 -0,01%
2025-07-18 1,038816 -0,05%
2025-07-17 1,038636 -0,02%
2025-07-16 1,038438 -0,02%
2025-07-15 1,038271 -0,02%
2025-07-14 1,038138 -0,01%
2025-07-11 1,037720 -0,04%
2025-07-10 1,037653 -0,01%
2025-07-09 1,037468 -0,02%
2025-07-08 1,037250 -0,02%
2025-07-07 1,037307 +0,01%
2025-07-04 1,036844 -0,04%
2025-07-03 1,036564 -0,03%
2025-07-02 1,036430 -0,01%
2025-07-01 1,036409 0,00%
2025-06-30 1,036012 -0,04%
2025-06-27 1,035592 -0,04%
2025-06-26 1,035431 -0,02%
2025-06-25 1,035161 -0,03%
2025-06-24 1,035106 -0,01%
2025-06-23 1,034709 -0,04%
2025-06-20 1,034288 -0,04%
2025-06-19 1,034150 -0,01%
2025-06-18 1,034052 -0,01%
2025-06-17 1,033797 -0,02%
2025-06-16 1,033358 -0,04%
2025-06-13 1,032991 -0,04%
2025-06-12 1,032879 -0,01%
2025-06-11 1,032774 -0,01%
2025-06-10 1,033034 +0,03%
2025-06-06 1,032327 -0,07%
2025-06-05 1,032257 -0,01%
2025-06-04 1,032089 -0,02%
2025-06-03 1,031936 -0,01%
2025-06-02 1,031700 -0,02%
2025-05-30 1,031646 -0,01%
2025-05-29 1,031223 -0,04%
2025-05-28 1,031130 -0,01%
2025-05-27 1,030967 -0,02%
2025-05-26 1,030801 -0,02%
2025-05-23 1,030359 -0,04%
2025-05-22 1,030214 -0,01%
2025-05-21 1,030113 -0,01%
2025-05-20 1,030131 +0,00%
2025-05-19 1,029864 -0,03%
2025-05-16 1,029619 -0,02%
2025-05-15 1,029368 -0,02%
2025-05-14 1,029349 0,00%
2025-05-13 1,029433 +0,01%
2025-05-12 1,029244 -0,02%
2025-05-09 1,028966 -0,03%
2025-05-08 1,028974 +0,00%
2025-05-07 1,028767 -0,02%
2025-05-06 1,028443 -0,03%
2025-05-05 1,028615 +0,02%
2025-04-30 1,028192 -0,04%
2025-04-29 1,027642 -0,05%
2025-04-28 1,027628 0,00%
2025-04-25 1,027003 -0,06%
2025-04-24 1,026506 -0,05%
2025-04-23 1,026438 -0,01%
2025-04-22 1,026294 -0,01%
2025-04-17 1,025334 -0,09%
2025-04-16 1,025147 -0,02%
2025-04-15 1,025008 -0,01%
2025-04-14 1,024835 -0,02%
2025-04-11 1,024427 -0,04%
2025-04-10 1,024426 0,00%
2025-04-09 1,024269 -0,02%
2025-04-08 1,024603 +0,03%
2025-04-07 1,024595 0,00%
2025-04-04 1,024444 -0,01%
2025-04-03 1,023962 -0,05%
2025-04-02 1,023642 -0,03%
2025-04-01 1,023532 -0,01%
2025-03-31 1,023792 +0,03%
2025-03-28 1,022906 -0,09%
2025-03-27 1,021918 -0,10%
2025-03-26 1,022266 +0,03%
2025-03-25 1,022195 -0,01%
2025-03-24 1,022125 -0,01%
2025-03-21 1,021764 -0,04%
2025-03-20 1,021757 0,00%
2025-03-19 1,021575 -0,02%
2025-03-18 1,021505 -0,01%
2025-03-17 1,021450 -0,01%
2025-03-14 1,020984 -0,05%
2025-03-13 1,020570 -0,04%
2025-03-12 1,021416 +0,08%
2025-03-11 1,022233 +0,08%
2025-03-10 1,022381 +0,01%
2025-03-07 1,021964 -0,04%
2025-03-06 1,021724 -0,02%
2025-03-05 1,021993 +0,03%
2025-03-04 1,022092 +0,01%
2025-03-03 1,022998 +0,09%
2025-02-28 1,022833 -0,02%
2025-02-27 1,022644 -0,02%
2025-02-26 1,022494 -0,01%
2025-02-25 1,022514 +0,00%
2025-02-24 1,022381 -0,01%
2025-02-21 1,021907 -0,05%
2025-02-20 1,021732 -0,02%
2025-02-19 1,021622 -0,01%
2025-02-18 1,021589 0,00%
2025-02-17 1,021471 -0,01%
2025-02-14 1,021142 -0,03%
2025-02-13 1,020995 -0,01%
2025-02-12 1,020719 -0,03%
2025-02-11 1,020647 -0,01%
2025-02-10 1,020910 +0,03%
2025-02-07 1,020563 -0,03%
2025-02-06 1,020407 -0,02%
2025-02-05 1,020119 -0,03%
2025-02-04 1,019721 -0,04%
2025-02-03 1,019604 -0,01%
2025-01-31 1,019674 +0,01%
2025-01-30 1,019361 -0,03%
2025-01-29 1,018991 -0,04%
2025-01-28 1,018779 -0,02%
2025-01-27 1,018693 -0,01%
2025-01-24 1,018433 -0,03%
2025-01-23 1,018230 -0,02%
2025-01-22 1,017886 -0,03%
2025-01-21 1,017516 -0,04%
2025-01-20 1,017870 +0,03%
2025-01-17 1,017841 0,00%
2025-01-16 1,017750 -0,01%
2025-01-15 1,017465 -0,03%
2025-01-14 1,017179 -0,03%
2025-01-13 1,016935 -0,02%
2025-01-10 1,016450 -0,05%
2025-01-09 1,016007 -0,04%
2025-01-08 1,015787 -0,02%
2025-01-07 1,015762 0,00%
2025-01-06 1,016777 +0,10%
2025-01-03 1,016194 -0,06%
2025-01-02 1,016181 0,00%
2024-12-31 1,016073 -0,01%
2024-12-30 1,015929 -0,01%
2024-12-23 1,014617 -0,13%
2024-12-20 1,014018 -0,06%
2024-12-19 1,013541 -0,05%
2024-12-18 1,013561 +0,00%
2024-12-17 1,013733 +0,02%
2024-12-16 1,013804 +0,01%
2024-12-13 1,013837 +0,00%
2024-12-12 1,013716 -0,01%
2024-12-11 1,013330 -0,04%
2024-12-10 1,013168 -0,02%
2024-12-09 1,012725 -0,04%
2024-12-06 1,011875 -0,08%
2024-12-05 1,011922 +0,00%
2024-12-04 1,011436 -0,05%
2024-12-03 1,011329 -0,01%
2024-12-02 1,009740 -0,16%
2024-11-29 1,009706 0,00%
2024-11-28 1,008816 -0,09%
2024-11-27 1,009158 +0,03%
2024-11-26 1,008935 -0,02%
2024-11-25 1,008634 -0,03%
2024-11-22 1,007947 -0,07%
2024-11-21 1,007534 -0,04%
2024-11-20 1,007414 -0,01%
2024-11-19 1,007376 0,00%
2024-11-18 1,007022 -0,04%
2024-11-15 1,006853 -0,02%
2024-11-14 1,006631 -0,02%
2024-11-13 1,006320 -0,03%
2024-11-12 1,006254 -0,01%
2024-11-11 1,005912 -0,03%
2024-11-08 1,006134 +0,02%
2024-11-07 1,005184 -0,09%
2024-11-06 1,004159 -0,10%
2024-11-05 1,004510 +0,03%
2024-11-04 1,004546 +0,00%
2024-10-31 1,004338 -0,02%
2024-10-30 1,003306 -0,10%
2024-10-29 1,002908 -0,04%
2024-10-28 1,003434 +0,05%
2024-10-25 1,003533 +0,01%
2024-10-24 1,003352 -0,02%
2024-10-22 1,003075 -0,03%
2024-10-21 1,003234 +0,02%
2024-10-18 1,003548 +0,03%
2024-10-17 1,003631 +0,01%
2024-10-16 1,003484 -0,01%
2024-10-15 1,003093 -0,04%
2024-10-14 1,002870 -0,02%
2024-10-11 1,002822 0,00%
2024-10-10 1,002805 0,00%
2024-10-09 1,002624 -0,02%
2024-10-08 1,002323 -0,03%
2024-10-07 1,001558 -0,08%
2024-10-04 1,001857 +0,03%
2024-10-03 1,001815 0,00%
2024-10-02 1,002262 +0,04%
2024-10-01 1,002277 +0,00%
2024-09-30 1,002312 +0,00%
2024-09-27 1,001721 -0,06%
2024-09-26 1,001428 -0,03%
2024-09-25 1,000921 -0,05%
2024-09-24 1,000488 -0,04%