| 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 "normál" sorozat | ||||
| Évesített hozam: 5,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000712872 | 1,449241 | 468.094.000.000 | |
| 2025-07-16 | HU0000712872 | 1,448964 | 467.731.000.000 | |
| 2025-07-15 | HU0000712872 | 1,448731 | 467.582.000.000 | |
| 2025-07-14 | HU0000712872 | 1,448546 | 466.397.000.000 | |
| 2025-07-11 | HU0000712872 | 1,447963 | 465.834.000.000 | |
| 2025-07-10 | HU0000712872 | 1,447870 | 465.439.000.000 | |
| 2025-07-09 | HU0000712872 | 1,447611 | 465.124.000.000 | |
| 2025-07-08 | HU0000712872 | 1,447307 | 465.061.000.000 | |
| 2025-07-07 | HU0000712872 | 1,447387 | 464.780.000.000 | |
| 2025-07-04 | HU0000712872 | 1,446740 | 464.418.000.000 | |
|
|
||||
| 2025-07-03 | HU0000712872 | 1,446349 | 464.230.000.000 | |
| 2025-07-02 | HU0000712872 | 1,446162 | 463.969.000.000 | |
| 2025-07-01 | HU0000712872 | 1,446133 | 463.750.000.000 | |
| 2025-06-30 | HU0000712872 | 1,445579 | 462.972.000.000 | |
| 2025-06-27 | HU0000712872 | 1,444993 | 462.592.000.000 | |
| 2025-06-26 | HU0000712872 | 1,444768 | 462.037.000.000 | |
| 2025-06-25 | HU0000712872 | 1,444391 | 461.355.000.000 | |
| 2025-06-24 | HU0000712872 | 1,444315 | 461.088.000.000 | |
| 2025-06-23 | HU0000712872 | 1,443762 | 460.279.000.000 | |
| 2025-06-20 | HU0000712872 | 1,443175 | 459.733.000.000 | |
| 2025-06-19 | HU0000712872 | 1,442982 | 459.398.000.000 | |
| 2025-06-18 | HU0000712872 | 1,442845 | 458.796.000.000 | |
| 2025-06-17 | HU0000712872 | 1,442489 | 458.392.000.000 | |
| 2025-06-16 | HU0000712872 | 1,441877 | 457.553.000.000 | |
| 2025-06-13 | HU0000712872 | 1,441365 | 457.125.000.000 | |
| 2025-06-12 | HU0000712872 | 1,441209 | 457.078.000.000 | |
| 2025-06-11 | HU0000712872 | 1,441062 | 456.863.000.000 | |
| 2025-06-10 | HU0000712872 | 1,441424 | 456.667.000.000 | |
| 2025-06-06 | HU0000712872 | 1,440437 | 455.671.000.000 | |
| 2025-06-05 | HU0000712872 | 1,440340 | 455.101.000.000 | |
| 2025-06-04 | HU0000712872 | 1,440105 | 454.796.000.000 | |
| 2025-06-03 | HU0000712872 | 1,439892 | 454.723.000.000 | |
| 2025-06-02 | HU0000712872 | 1,439562 | 454.217.000.000 | |
| 2025-05-30 | HU0000712872 | 1,439486 | 453.690.000.000 | |
| 2025-05-29 | HU0000712872 | 1,438896 | 452.865.000.000 | |
| 2025-05-28 | HU0000712872 | 1,438766 | 452.087.000.000 | |
| 2025-05-27 | HU0000712872 | 1,438538 | 452.103.000.000 | |
| 2025-05-26 | HU0000712872 | 1,438306 | 451.649.000.000 | |
| 2025-05-23 | HU0000712872 | 1,437690 | 450.826.000.000 | |