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

HU0000712872

Aktuális árfolyam

1,4639

2025-10-09

Eszközérték

490.274 M

Forint

Hozam (1 év)

+4,61%

Évesített hozam

+4,68%

Maximum ár

1,4639

Minimum ár

1,3993

Volatilitás

1,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,463886 -
2025-10-08 1,463711 -0,01%
2025-10-07 1,463404 -0,02%
2025-10-06 1,463175 -0,02%
2025-10-03 1,462676 -0,03%
2025-10-02 1,462474 -0,01%
2025-10-01 1,462377 -0,01%
2025-09-30 1,462574 +0,01%
2025-09-29 1,462043 -0,04%
2025-09-26 1,461441 -0,04%
2025-09-25 1,461392 0,00%
2025-09-24 1,461276 -0,01%
2025-09-23 1,461141 -0,01%
2025-09-22 1,460913 -0,02%
2025-09-19 1,460212 -0,05%
2025-09-18 1,460200 0,00%
2025-09-17 1,459993 -0,01%
2025-09-16 1,459835 -0,01%
2025-09-15 1,459522 -0,02%
2025-09-12 1,458791 -0,05%
2025-09-11 1,459363 +0,04%
2025-09-10 1,459132 -0,02%
2025-09-09 1,458978 -0,01%
2025-09-08 1,458777 -0,01%
2025-09-05 1,457921 -0,06%
2025-09-04 1,457868 0,00%
2025-09-03 1,457526 -0,02%
2025-09-02 1,457376 -0,01%
2025-09-01 1,457390 +0,00%
2025-08-29 1,457219 -0,01%
2025-08-28 1,456839 -0,03%
2025-08-27 1,456872 +0,00%
2025-08-26 1,456619 -0,02%
2025-08-25 1,456236 -0,03%
2025-08-22 1,455750 -0,03%
2025-08-21 1,455642 -0,01%
2025-08-19 1,455348 -0,02%
2025-08-18 1,455248 -0,01%
2025-08-15 1,454745 -0,03%
2025-08-14 1,454536 -0,01%
2025-08-13 1,454334 -0,01%
2025-08-12 1,454199 -0,01%
2025-08-11 1,454071 -0,01%
2025-08-08 1,453452 -0,04%
2025-08-07 1,453320 -0,01%
2025-08-06 1,453108 -0,01%
2025-08-05 1,452995 -0,01%
2025-08-04 1,452813 -0,01%
2025-08-01 1,451694 -0,08%
2025-07-31 1,451745 +0,00%
2025-07-30 1,451694 0,00%
2025-07-29 1,451480 -0,01%
2025-07-28 1,451310 -0,01%
2025-07-25 1,450715 -0,04%
2025-07-24 1,450644 0,00%
2025-07-23 1,450592 0,00%
2025-07-22 1,450306 -0,02%
2025-07-21 1,450155 -0,01%
2025-07-18 1,449492 -0,05%
2025-07-17 1,449241 -0,02%
2025-07-16 1,448964 -0,02%
2025-07-15 1,448731 -0,02%
2025-07-14 1,448546 -0,01%
2025-07-11 1,447963 -0,04%
2025-07-10 1,447870 -0,01%
2025-07-09 1,447611 -0,02%
2025-07-08 1,447307 -0,02%
2025-07-07 1,447387 +0,01%
2025-07-04 1,446740 -0,04%
2025-07-03 1,446349 -0,03%
2025-07-02 1,446162 -0,01%
2025-07-01 1,446133 0,00%
2025-06-30 1,445579 -0,04%
2025-06-27 1,444993 -0,04%
2025-06-26 1,444768 -0,02%
2025-06-25 1,444391 -0,03%
2025-06-24 1,444315 -0,01%
2025-06-23 1,443762 -0,04%
2025-06-20 1,443175 -0,04%
2025-06-19 1,442982 -0,01%
2025-06-18 1,442845 -0,01%
2025-06-17 1,442489 -0,02%
2025-06-16 1,441877 -0,04%
2025-06-13 1,441365 -0,04%
2025-06-12 1,441209 -0,01%
2025-06-11 1,441062 -0,01%
2025-06-10 1,441424 +0,03%
2025-06-06 1,440437 -0,07%
2025-06-05 1,440340 -0,01%
2025-06-04 1,440105 -0,02%
2025-06-03 1,439892 -0,01%
2025-06-02 1,439562 -0,02%
2025-05-30 1,439486 -0,01%
2025-05-29 1,438896 -0,04%
2025-05-28 1,438766 -0,01%
2025-05-27 1,438538 -0,02%
2025-05-26 1,438306 -0,02%
2025-05-23 1,437690 -0,04%
2025-05-22 1,437487 -0,01%
2025-05-21 1,437347 -0,01%
2025-05-20 1,437371 +0,00%
2025-05-19 1,436998 -0,03%
2025-05-16 1,436656 -0,02%
2025-05-15 1,436306 -0,02%
2025-05-14 1,436280 0,00%
2025-05-13 1,436397 +0,01%
2025-05-12 1,436133 -0,02%
2025-05-09 1,435745 -0,03%
2025-05-08 1,435756 +0,00%
2025-05-07 1,435468 -0,02%
2025-05-06 1,435016 -0,03%
2025-05-05 1,435256 +0,02%
2025-04-30 1,434665 -0,04%
2025-04-29 1,433898 -0,05%
2025-04-28 1,433879 0,00%
2025-04-25 1,433007 -0,06%
2025-04-24 1,432313 -0,05%
2025-04-23 1,432217 -0,01%
2025-04-22 1,432017 -0,01%
2025-04-17 1,430678 -0,09%
2025-04-16 1,430417 -0,02%
2025-04-15 1,430223 -0,01%
2025-04-14 1,429982 -0,02%
2025-04-11 1,429413 -0,04%
2025-04-10 1,429411 0,00%
2025-04-09 1,429192 -0,02%
2025-04-08 1,429658 +0,03%
2025-04-07 1,429647 0,00%
2025-04-04 1,429436 -0,01%
2025-04-03 1,428763 -0,05%
2025-04-02 1,428316 -0,03%
2025-04-01 1,428163 -0,01%
2025-03-31 1,428526 +0,03%
2025-03-28 1,427290 -0,09%
2025-03-27 1,425912 -0,10%
2025-03-26 1,426398 +0,03%
2025-03-25 1,426299 -0,01%
2025-03-24 1,426202 -0,01%
2025-03-21 1,425698 -0,04%
2025-03-20 1,425688 0,00%
2025-03-19 1,425435 -0,02%
2025-03-18 1,425337 -0,01%
2025-03-17 1,425261 -0,01%
2025-03-14 1,424610 -0,05%
2025-03-13 1,424032 -0,04%
2025-03-12 1,425213 +0,08%
2025-03-11 1,426353 +0,08%
2025-03-10 1,426559 +0,01%
2025-03-07 1,425978 -0,04%
2025-03-06 1,425643 -0,02%
2025-03-05 1,426018 +0,03%
2025-03-04 1,426157 +0,01%
2025-03-03 1,427422 +0,09%
2025-02-28 1,427191 -0,02%
2025-02-27 1,426928 -0,02%
2025-02-26 1,426719 -0,01%
2025-02-25 1,426747 +0,00%
2025-02-24 1,426562 -0,01%
2025-02-21 1,425900 -0,05%
2025-02-20 1,425655 -0,02%
2025-02-19 1,425502 -0,01%
2025-02-18 1,425456 0,00%
2025-02-17 1,425291 -0,01%
2025-02-14 1,424832 -0,03%
2025-02-13 1,424627 -0,01%
2025-02-12 1,424241 -0,03%
2025-02-11 1,424140 -0,01%
2025-02-10 1,424507 +0,03%
2025-02-07 1,424022 -0,03%
2025-02-06 1,423804 -0,02%
2025-02-05 1,423403 -0,03%
2025-02-04 1,422848 -0,04%
2025-02-03 1,422685 -0,01%
2025-01-31 1,422783 +0,01%
2025-01-30 1,422346 -0,03%
2025-01-29 1,421829 -0,04%
2025-01-28 1,421534 -0,02%
2025-01-27 1,421414 -0,01%
2025-01-24 1,421051 -0,03%
2025-01-23 1,420768 -0,02%
2025-01-22 1,420288 -0,03%
2025-01-21 1,419772 -0,04%
2025-01-20 1,420266 +0,03%
2025-01-17 1,420225 0,00%
2025-01-16 1,420098 -0,01%
2025-01-15 1,419700 -0,03%
2025-01-14 1,419300 -0,03%
2025-01-13 1,418960 -0,02%
2025-01-10 1,418283 -0,05%
2025-01-09 1,417665 -0,04%
2025-01-08 1,417358 -0,02%
2025-01-07 1,417323 0,00%
2025-01-06 1,418739 +0,10%
2025-01-03 1,417925 -0,06%
2025-01-02 1,417907 0,00%
2024-12-31 1,417756 -0,01%
2024-12-30 1,417555 -0,01%
2024-12-23 1,415724 -0,13%
2024-12-20 1,414888 -0,06%
2024-12-19 1,414222 -0,05%
2024-12-18 1,414250 +0,00%
2024-12-17 1,414489 +0,02%
2024-12-16 1,414589 +0,01%
2024-12-13 1,414636 +0,00%
2024-12-12 1,414468 -0,01%
2024-12-11 1,413929 -0,04%
2024-12-10 1,413704 -0,02%
2024-12-09 1,413085 -0,04%
2024-12-06 1,411899 -0,08%
2024-12-05 1,411965 +0,00%
2024-12-04 1,411286 -0,05%
2024-12-03 1,411137 -0,01%
2024-12-02 1,408921 -0,16%
2024-11-29 1,408873 0,00%
2024-11-28 1,407631 -0,09%
2024-11-27 1,408108 +0,03%
2024-11-26 1,407797 -0,02%
2024-11-25 1,407376 -0,03%
2024-11-22 1,406417 -0,07%
2024-11-21 1,405841 -0,04%
2024-11-20 1,405673 -0,01%
2024-11-19 1,405620 0,00%
2024-11-18 1,405126 -0,04%
2024-11-15 1,404890 -0,02%
2024-11-14 1,404580 -0,02%
2024-11-13 1,404146 -0,03%
2024-11-12 1,404054 -0,01%
2024-11-11 1,403577 -0,03%
2024-11-08 1,403886 +0,02%
2024-11-07 1,402561 -0,09%
2024-11-06 1,401130 -0,10%
2024-11-05 1,401620 +0,03%
2024-11-04 1,401671 +0,00%
2024-10-31 1,401380 -0,02%
2024-10-30 1,399939 -0,10%
2024-10-29 1,399383 -0,04%
2024-10-28 1,400118 +0,05%
2024-10-25 1,400256 +0,01%
2024-10-24 1,400004 -0,02%
2024-10-22 1,399617 -0,03%
2024-10-21 1,399838 +0,02%
2024-10-18 1,400276 +0,03%
2024-10-17 1,400392 +0,01%
2024-10-16 1,400187 -0,01%
2024-10-15 1,399641 -0,04%
2024-10-14 1,399330 -0,02%