| 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: 4,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000712872 | 1,451694 | 472.372.000.000 | |
| 2025-07-29 | HU0000712872 | 1,451480 | 472.435.000.000 | |
| 2025-07-28 | HU0000712872 | 1,451310 | 472.386.000.000 | |
| 2025-07-25 | HU0000712872 | 1,450715 | 471.859.000.000 | |
| 2025-07-24 | HU0000712872 | 1,450644 | 471.179.000.000 | |
| 2025-07-23 | HU0000712872 | 1,450592 | 470.494.000.000 | |
| 2025-07-22 | HU0000712872 | 1,450306 | 470.290.000.000 | |
| 2025-07-21 | HU0000712872 | 1,450155 | 469.745.000.000 | |
| 2025-07-18 | HU0000712872 | 1,449492 | 468.688.000.000 | |
| 2025-07-17 | HU0000712872 | 1,449241 | 468.094.000.000 | |
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| 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 | |