| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 4,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-29 | HU0000712872 | 1,357523 | 363.668.000.000 | |
| 2024-05-28 | HU0000712872 | 1,357365 | 363.922.000.000 | |
| 2024-05-27 | HU0000712872 | 1,357173 | 363.419.000.000 | |
| 2024-05-24 | HU0000712872 | 1,357074 | 363.075.000.000 | |
| 2024-05-23 | HU0000712872 | 1,358012 | 362.797.000.000 | |
| 2024-05-22 | HU0000712872 | 1,358192 | 363.168.000.000 | |
| 2024-05-21 | HU0000712872 | 1,358652 | 362.375.000.000 | |
| 2024-05-17 | HU0000712872 | 1,357687 | 361.891.000.000 | |
| 2024-05-16 | HU0000712872 | 1,357594 | 361.281.000.000 | |
| 2024-05-15 | HU0000712872 | 1,357273 | 361.008.000.000 | |
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| 2024-05-14 | HU0000712872 | 1,356618 | 360.615.000.000 | |
| 2024-05-13 | HU0000712872 | 1,356267 | 359.874.000.000 | |
| 2024-05-10 | HU0000712872 | 1,355609 | 359.447.000.000 | |
| 2024-05-09 | HU0000712872 | 1,355516 | 359.244.000.000 | |
| 2024-05-08 | HU0000712872 | 1,355452 | 358.932.000.000 | |
| 2024-05-07 | HU0000712872 | 1,355070 | 358.649.000.000 | |
| 2024-05-06 | HU0000712872 | 1,354047 | 358.202.000.000 | |
| 2024-05-03 | HU0000712872 | 1,353002 | 357.619.000.000 | |
| 2024-05-02 | HU0000712872 | 1,352913 | 357.271.000.000 | |
| 2024-04-30 | HU0000712872 | 1,352261 | 356.905.000.000 | |
| 2024-04-29 | HU0000712872 | 1,351948 | 356.123.000.000 | |
| 2024-04-26 | HU0000712872 | 1,351135 | 355.642.000.000 | |
| 2024-04-25 | HU0000712872 | 1,351176 | 355.212.000.000 | |
| 2024-04-24 | HU0000712872 | 1,351794 | 354.998.000.000 | |
| 2024-04-23 | HU0000712872 | 1,352137 | 354.546.000.000 | |
| 2024-04-22 | HU0000712872 | 1,351762 | 353.955.000.000 | |