| 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: 3,49% | ||||
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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 | |