| 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 | ||||
| Évesített hozam: 4,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000735956 | 1,021964 | 187.721.000 | |
| 2025-03-06 | HU0000735956 | 1,021724 | 186.425.000 | |
| 2025-03-05 | HU0000735956 | 1,021993 | 184.961.000 | |
| 2025-03-04 | HU0000735956 | 1,022092 | 182.661.000 | |
| 2025-03-03 | HU0000735956 | 1,022998 | 182.195.000 | |
| 2025-02-28 | HU0000735956 | 1,022833 | 181.558.000 | |
| 2025-02-27 | HU0000735956 | 1,022644 | 176.180.000 | |
| 2025-02-26 | HU0000735956 | 1,022494 | 171.985.000 | |
| 2025-02-25 | HU0000735956 | 1,022514 | 171.404.000 | |
| 2025-02-24 | HU0000735956 | 1,022381 | 170.872.000 | |
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| 2025-02-21 | HU0000735956 | 1,021907 | 148.079.000 | |
| 2025-02-20 | HU0000735956 | 1,021732 | 147.754.000 | |
| 2025-02-19 | HU0000735956 | 1,021622 | 143.355.000 | |
| 2025-02-18 | HU0000735956 | 1,021589 | 139.014.000 | |
| 2025-02-17 | HU0000735956 | 1,021471 | 137.103.000 | |
| 2025-02-14 | HU0000735956 | 1,021142 | 133.907.000 | |
| 2025-02-13 | HU0000735956 | 1,020995 | 130.068.000 | |
| 2025-02-12 | HU0000735956 | 1,020719 | 123.154.000 | |
| 2025-02-11 | HU0000735956 | 1,020647 | 117.444.000 | |
| 2025-02-10 | HU0000735956 | 1,020910 | 113.787.000 | |
| 2025-02-07 | HU0000735956 | 1,020563 | 111.784.000 | |
| 2025-02-06 | HU0000735956 | 1,020407 | 110.293.000 | |
| 2025-02-05 | HU0000735956 | 1,020119 | 109.795.000 | |
| 2025-02-04 | HU0000735956 | 1,019721 | 108.545.000 | |
| 2025-02-03 | HU0000735956 | 1,019604 | 108.303.000 | |
| 2025-01-31 | HU0000735956 | 1,019674 | 107.902.000 | |
| 2025-01-30 | HU0000735956 | 1,019361 | 108.071.000 | |
| 2025-01-29 | HU0000735956 | 1,018991 | 107.860.000 | |
| 2025-01-28 | HU0000735956 | 1,018779 | 107.839.000 | |
| 2025-01-27 | HU0000735956 | 1,018693 | 105.505.000 | |
| 2025-01-24 | HU0000735956 | 1,018433 | 104.935.000 | |
| 2025-01-23 | HU0000735956 | 1,018230 | 104.464.000 | |
| 2025-01-22 | HU0000735956 | 1,017886 | 104.172.000 | |
| 2025-01-21 | HU0000735956 | 1,017516 | 103.192.000 | |
| 2025-01-20 | HU0000735956 | 1,017870 | 101.923.000 | |
| 2025-01-17 | HU0000735956 | 1,017841 | 101.351.000 | |
| 2025-01-16 | HU0000735956 | 1,017750 | 86.782.200 | |
| 2025-01-15 | HU0000735956 | 1,017465 | 85.812.100 | |
| 2025-01-14 | HU0000735956 | 1,017179 | 82.649.000 | |
| 2025-01-13 | HU0000735956 | 1,016935 | 78.913.700 | |
| 2025-01-10 | HU0000735956 | 1,016450 | 78.343.100 | |
| 2025-01-09 | HU0000735956 | 1,016007 | 77.753.900 | |
| 2025-01-08 | HU0000735956 | 1,015787 | 77.057.000 | |
| 2025-01-07 | HU0000735956 | 1,015762 | 75.975.600 | |
| 2025-01-06 | HU0000735956 | 1,016777 | 76.019.000 | |
| 2025-01-03 | HU0000735956 | 1,016194 | 75.249.000 | |
| 2025-01-02 | HU0000735956 | 1,016181 | 75.223.100 | |
| 2024-12-31 | HU0000735956 | 1,016073 | 68.695.400 | |
| 2024-12-30 | HU0000735956 | 1,015929 | 68.402.600 | |
| 2024-12-23 | HU0000735956 | 1,014617 | 68.028.400 | |
| 2024-12-20 | HU0000735956 | 1,014018 | 68.169.400 | |
| 2024-12-19 | HU0000735956 | 1,013541 | 67.972.600 | |
| 2024-12-18 | HU0000735956 | 1,013561 | 67.238.400 | |
| 2024-12-17 | HU0000735956 | 1,013733 | 64.844.100 | |
| 2024-12-16 | HU0000735956 | 1,013804 | 64.427.200 | |
| 2024-12-13 | HU0000735956 | 1,013837 | 60.221.700 | |
| 2024-12-12 | HU0000735956 | 1,013716 | 58.919.300 | |
| 2024-12-11 | HU0000735956 | 1,013330 | 57.832.500 | |
| 2024-12-10 | HU0000735956 | 1,013168 | 52.519.900 | |
| 2024-12-09 | HU0000735956 | 1,012725 | 52.367.000 | |
| 2024-12-06 | HU0000735956 | 1,011875 | 51.619.100 | |
| 2024-12-05 | HU0000735956 | 1,011922 | 51.228.900 | |
| 2024-12-04 | HU0000735956 | 1,011436 | 51.094.500 | |
| 2024-12-03 | HU0000735956 | 1,011329 | 50.679.000 | |
| 2024-12-02 | HU0000735956 | 1,009740 | 50.589.500 | |
| 2024-11-29 | HU0000735956 | 1,009706 | 48.733.000 | |
| 2024-11-28 | HU0000735956 | 1,008816 | 48.614.800 | |
| 2024-11-27 | HU0000735956 | 1,009158 | 48.451.800 | |
| 2024-11-26 | HU0000735956 | 1,008935 | 47.498.300 | |
| 2024-11-25 | HU0000735956 | 1,008634 | 46.565.300 | |
| 2024-11-22 | HU0000735956 | 1,007947 | 46.292.500 | |
| 2024-11-21 | HU0000735956 | 1,007534 | 45.937.500 | |
| 2024-11-20 | HU0000735956 | 1,007414 | 45.822.000 | |
| 2024-11-19 | HU0000735956 | 1,007376 | 45.575.700 | |
| 2024-11-18 | HU0000735956 | 1,007022 | 44.157.200 | |
| 2024-11-15 | HU0000735956 | 1,006853 | 43.310.800 | |
| 2024-11-14 | HU0000735956 | 1,006631 | 42.156.300 | |
| 2024-11-13 | HU0000735956 | 1,006320 | 41.039.700 | |
| 2024-11-12 | HU0000735956 | 1,006254 | 39.035.600 | |
| 2024-11-11 | HU0000735956 | 1,005912 | 38.511.800 | |
| 2024-11-08 | HU0000735956 | 1,006134 | 37.990.300 | |
| 2024-11-07 | HU0000735956 | 1,005184 | 37.909.500 | |
| 2024-11-06 | HU0000735956 | 1,004159 | 37.556.500 | |
| 2024-11-05 | HU0000735956 | 1,004510 | 37.152.700 | |
| 2024-11-04 | HU0000735956 | 1,004546 | 37.144.100 | |
| 2024-10-31 | HU0000735956 | 1,004338 | 37.131.500 | |
| 2024-10-30 | HU0000735956 | 1,003306 | 37.083.400 | |
| 2024-10-29 | HU0000735956 | 1,002908 | 35.365.900 | |
| 2024-10-28 | HU0000735956 | 1,003434 | 34.694.800 | |
| 2024-10-25 | HU0000735956 | 1,003533 | 34.528.400 | |
| 2024-10-24 | HU0000735956 | 1,003352 | 34.363.500 | |
| 2024-10-22 | HU0000735956 | 1,003075 | 32.639.500 | |
| 2024-10-21 | HU0000735956 | 1,003234 | 32.609.800 | |
| 2024-10-18 | HU0000735956 | 1,003548 | 32.351.700 | |
| 2024-10-17 | HU0000735956 | 1,003631 | 32.349.400 | |
| 2024-10-16 | HU0000735956 | 1,003484 | 31.787.600 | |
| 2024-10-15 | HU0000735956 | 1,003093 | 31.305.700 | |
| 2024-10-14 | HU0000735956 | 1,002870 | 31.111.100 | |
| 2024-10-11 | HU0000735956 | 1,002822 | 30.484.900 | |
| 2024-10-10 | HU0000735956 | 1,002805 | 30.294.800 | |
| 2024-10-09 | HU0000735956 | 1,002624 | 30.234.500 | |
| 2024-10-08 | HU0000735956 | 1,002323 | 23.160.200 | |
| 2024-10-07 | HU0000735956 | 1,001558 | 23.042.700 | |
| 2024-10-04 | HU0000735956 | 1,001857 | 22.950.700 | |
| 2024-10-03 | HU0000735956 | 1,001815 | 22.819.900 | |
| 2024-10-02 | HU0000735956 | 1,002262 | 22.645.400 | |
| 2024-10-01 | HU0000735956 | 1,002277 | 22.640.800 | |
| 2024-09-30 | HU0000735956 | 1,002312 | 21.618.900 | |
| 2024-09-27 | HU0000735956 | 1,001721 | 21.506.200 | |
| 2024-09-26 | HU0000735956 | 1,001428 | 21.139.700 | |
| 2024-09-25 | HU0000735956 | 1,000921 | 20.018 | |
| 2024-09-24 | HU0000735956 | 1,000488 | 20.010 | |