| 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: 10,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-24 | HU0000712872 | 1,377143 | 377.256.000.000 | |
| 2024-07-23 | HU0000712872 | 1,377187 | 377.434.000.000 | |
| 2024-07-22 | HU0000712872 | 1,375982 | 376.802.000.000 | |
| 2024-07-19 | HU0000712872 | 1,374544 | 377.195.000.000 | |
| 2024-07-18 | HU0000712872 | 1,374207 | 376.770.000.000 | |
| 2024-07-17 | HU0000712872 | 1,374020 | 375.251.000.000 | |
| 2024-07-16 | HU0000712872 | 1,372426 | 374.990.000.000 | |
| 2024-07-15 | HU0000712872 | 1,371815 | 374.088.000.000 | |
| 2024-07-12 | HU0000712872 | 1,370852 | 373.210.000.000 | |
| 2024-07-11 | HU0000712872 | 1,369877 | 372.670.000.000 | |
|
|
||||
| 2024-07-10 | HU0000712872 | 1,369067 | 372.452.000.000 | |
| 2024-07-09 | HU0000712872 | 1,367430 | 371.926.000.000 | |
| 2024-07-08 | HU0000712872 | 1,366513 | 371.472.000.000 | |
| 2024-07-05 | HU0000712872 | 1,365817 | 371.386.000.000 | |
| 2024-07-04 | HU0000712872 | 1,365270 | 371.201.000.000 | |
| 2024-07-03 | HU0000712872 | 1,365060 | 371.330.000.000 | |
| 2024-07-02 | HU0000712872 | 1,364783 | 371.315.000.000 | |
| 2024-07-01 | HU0000712872 | 1,364975 | 371.044.000.000 | |
| 2024-06-28 | HU0000712872 | 1,364708 | 370.959.000.000 | |
| 2024-06-27 | HU0000712872 | 1,363892 | 369.847.000.000 | |
| 2024-06-26 | HU0000712872 | 1,363770 | 369.713.000.000 | |
| 2024-06-25 | HU0000712872 | 1,363219 | 369.090.000.000 | |
| 2024-06-24 | HU0000712872 | 1,362647 | 368.823.000.000 | |
| 2024-06-21 | HU0000712872 | 1,361990 | 368.303.000.000 | |
| 2024-06-20 | HU0000712872 | 1,361807 | 367.653.000.000 | |
| 2024-06-19 | HU0000712872 | 1,361489 | 367.512.000.000 | |
| 2024-06-18 | HU0000712872 | 1,361127 | 367.210.000.000 | |
| 2024-06-17 | HU0000712872 | 1,360959 | 366.563.000.000 | |
| 2024-06-14 | HU0000712872 | 1,361458 | 365.777.000.000 | |
| 2024-06-13 | HU0000712872 | 1,361734 | 365.344.000.000 | |
| 2024-06-12 | HU0000712872 | 1,361370 | 364.809.000.000 | |
| 2024-06-11 | HU0000712872 | 1,361058 | 365.150.000.000 | |
| 2024-06-10 | HU0000712872 | 1,360830 | 364.493.000.000 | |
| 2024-06-07 | HU0000712872 | 1,360435 | 364.348.000.000 | |
| 2024-06-06 | HU0000712872 | 1,360085 | 364.252.000.000 | |
| 2024-06-05 | HU0000712872 | 1,359385 | 363.845.000.000 | |
| 2024-06-04 | HU0000712872 | 1,359084 | 363.910.000.000 | |
| 2024-06-03 | HU0000712872 | 1,358782 | 363.655.000.000 | |
| 2024-05-31 | HU0000712872 | 1,358562 | 363.602.000.000 | |
| 2024-05-30 | HU0000712872 | 1,357435 | 363.196.000.000 | |
| 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 | |
| 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 | |
| 2024-04-19 | HU0000712872 | 1,351399 | 353.266.000.000 | |
| 2024-04-18 | HU0000712872 | 1,351320 | 352.811.000.000 | |
| 2024-04-17 | HU0000712872 | 1,350902 | 352.148.000.000 | |
| 2024-04-16 | HU0000712872 | 1,350784 | 351.937.000.000 | |
| 2024-04-15 | HU0000712872 | 1,351312 | 351.772.000.000 | |
| 2024-04-12 | HU0000712872 | 1,350755 | 351.381.000.000 | |
| 2024-04-11 | HU0000712872 | 1,350342 | 351.261.000.000 | |
| 2024-04-10 | HU0000712872 | 1,351287 | 351.508.000.000 | |
| 2024-04-09 | HU0000712872 | 1,351265 | 351.559.000.000 | |
| 2024-04-08 | HU0000712872 | 1,350916 | 351.028.000.000 | |
| 2024-04-05 | HU0000712872 | 1,350406 | 350.622.000.000 | |
| 2024-04-04 | HU0000712872 | 1,350173 | 350.527.000.000 | |
| 2024-04-03 | HU0000712872 | 1,349932 | 350.961.000.000 | |
| 2024-04-02 | HU0000712872 | 1,349961 | 350.915.000.000 | |
| 2024-03-28 | HU0000712872 | 1,349328 | 350.586.000.000 | |
| 2024-03-27 | HU0000712872 | 1,349340 | 350.330.000.000 | |
| 2024-03-26 | HU0000712872 | 1,349234 | 350.655.000.000 | |
| 2024-03-25 | HU0000712872 | 1,349115 | 350.251.000.000 | |
| 2024-03-22 | HU0000712872 | 1,348305 | 349.553.000.000 | |
| 2024-03-21 | HU0000712872 | 1,348295 | 349.551.000.000 | |
| 2024-03-20 | HU0000712872 | 1,347939 | 349.476.000.000 | |
| 2024-03-19 | HU0000712872 | 1,347611 | 350.170.000.000 | |
| 2024-03-18 | HU0000712872 | 1,347628 | 349.888.000.000 | |
| 2024-03-14 | HU0000712872 | 1,347221 | 349.492.000.000 | |
| 2024-03-13 | HU0000712872 | 1,347056 | 349.658.000.000 | |
| 2024-03-12 | HU0000712872 | 1,347398 | 349.827.000.000 | |
| 2024-03-11 | HU0000712872 | 1,347517 | 349.405.000.000 | |
| 2024-03-08 | HU0000712872 | 1,346767 | 349.030.000.000 | |
| 2024-03-07 | HU0000712872 | 1,346469 | 348.915.000.000 | |
| 2024-03-06 | HU0000712872 | 1,346383 | 348.467.000.000 | |
| 2024-03-05 | HU0000712872 | 1,346187 | 348.080.000.000 | |
| 2024-03-04 | HU0000712872 | 1,345879 | 347.551.000.000 | |
| 2024-03-01 | HU0000712872 | 1,345543 | 347.104.000.000 | |
| 2024-02-29 | HU0000712872 | 1,345702 | 346.987.000.000 | |
| 2024-02-28 | HU0000712872 | 1,344973 | 346.301.000.000 | |
| 2024-02-27 | HU0000712872 | 1,345111 | 346.119.000.000 | |
| 2024-02-26 | HU0000712872 | 1,344883 | 345.596.000.000 | |
| 2024-02-23 | HU0000712872 | 1,343980 | 344.659.000.000 | |
| 2024-02-22 | HU0000712872 | 1,343925 | 344.190.000.000 | |
| 2024-02-21 | HU0000712872 | 1,343687 | 343.927.000.000 | |
| 2024-02-20 | HU0000712872 | 1,343262 | 343.774.000.000 | |
| 2024-02-19 | HU0000712872 | 1,342653 | 343.139.000.000 | |
| 2024-02-16 | HU0000712872 | 1,342019 | 342.434.000.000 | |
| 2024-02-15 | HU0000712872 | 1,341942 | 341.895.000.000 | |
| 2024-02-14 | HU0000712872 | 1,341544 | 341.347.000.000 | |
| 2024-02-13 | HU0000712872 | 1,341158 | 340.996.000.000 | |
| 2024-02-12 | HU0000712872 | 1,341033 | 340.733.000.000 | |
| 2024-02-09 | HU0000712872 | 1,340362 | 340.427.000.000 | |
| 2024-02-08 | HU0000712872 | 1,339882 | 340.152.000.000 | |
| 2024-02-07 | HU0000712872 | 1,339358 | 339.947.000.000 | |
| 2024-02-06 | HU0000712872 | 1,339522 | 340.044.000.000 | |
| 2024-02-05 | HU0000712872 | 1,339257 | 340.024.000.000 | |
| 2024-02-02 | HU0000712872 | 1,338906 | 339.412.000.000 | |
| 2024-02-01 | HU0000712872 | 1,338480 | 338.650.000.000 | |
| 2024-01-31 | HU0000712872 | 1,338692 | 338.228.000.000 | |
| 2024-01-30 | HU0000712872 | 1,337584 | 337.365.000.000 | |
| 2024-01-29 | HU0000712872 | 1,337204 | 336.281.000.000 | |
| 2024-01-26 | HU0000712872 | 1,336778 | 335.779.000.000 | |
| 2024-01-25 | HU0000712872 | 1,336418 | 334.933.000.000 | |
| 2024-01-24 | HU0000712872 | 1,336409 | 334.377.000.000 | |
| 2024-01-23 | HU0000712872 | 1,336883 | 334.443.000.000 | |
| 2024-01-22 | HU0000712872 | 1,337151 | 334.045.000.000 | |
| 2024-01-19 | HU0000712872 | 1,336109 | 333.545.000.000 | |
| 2024-01-18 | HU0000712872 | 1,335841 | 333.369.000.000 | |
| 2024-01-17 | HU0000712872 | 1,335364 | 333.004.000.000 | |
| 2024-01-16 | HU0000712872 | 1,335005 | 332.424.000.000 | |
| 2024-01-15 | HU0000712872 | 1,334780 | 331.873.000.000 | |
| 2024-01-12 | HU0000712872 | 1,333873 | 330.606.000.000 | |
| 2024-01-11 | HU0000712872 | 1,332976 | 330.340.000.000 | |
| 2024-01-10 | HU0000712872 | 1,331985 | 329.920.000.000 | |
| 2024-01-09 | HU0000712872 | 1,331988 | 330.175.000.000 | |
| 2024-01-08 | HU0000712872 | 1,331429 | 329.298.000.000 | |
| 2024-01-05 | HU0000712872 | 1,330279 | 328.442.000.000 | |
| 2024-01-04 | HU0000712872 | 1,330445 | 329.535.000.000 | |
| 2024-01-03 | HU0000712872 | 1,331296 | 329.330.000.000 | |
| 2024-01-02 | HU0000712872 | 1,331538 | 329.262.000.000 | |
| 2023-12-29 | HU0000712872 | 1,331216 | 329.079.000.000 | |
| 2023-12-28 | HU0000712872 | 1,330400 | 328.593.000.000 | |
| 2023-12-27 | HU0000712872 | 1,331796 | 329.073.000.000 | |
| 2023-12-22 | HU0000712872 | 1,330278 | 328.779.000.000 | |
| 2023-12-21 | HU0000712872 | 1,329581 | 328.055.000.000 | |
| 2023-12-20 | HU0000712872 | 1,329303 | 327.357.000.000 | |
| 2023-12-19 | HU0000712872 | 1,324567 | 326.154.000.000 | |
| 2023-12-18 | HU0000712872 | 1,322667 | 325.600.000.000 | |
| 2023-12-15 | HU0000712872 | 1,321579 | 325.695.000.000 | |
| 2023-12-14 | HU0000712872 | 1,320314 | 324.556.000.000 | |
| 2023-12-13 | HU0000712872 | 1,318456 | 323.827.000.000 | |
| 2023-12-12 | HU0000712872 | 1,317982 | 323.976.000.000 | |
| 2023-12-11 | HU0000712872 | 1,317104 | 323.567.000.000 | |
| 2023-12-08 | HU0000712872 | 1,315689 | 323.011.000.000 | |
| 2023-12-07 | HU0000712872 | 1,315560 | 322.712.000.000 | |
| 2023-12-06 | HU0000712872 | 1,314289 | 321.871.000.000 | |
| 2023-12-05 | HU0000712872 | 1,313687 | 321.488.000.000 | |
| 2023-12-04 | HU0000712872 | 1,312619 | 320.889.000.000 | |
| 2023-12-01 | HU0000712872 | 1,311552 | 320.575.000.000 | |
| 2023-11-30 | HU0000712872 | 1,311847 | 320.092.000.000 | |
| 2023-11-29 | HU0000712872 | 1,311095 | 319.706.000.000 | |
| 2023-11-28 | HU0000712872 | 1,309886 | 319.705.000.000 | |
| 2023-11-27 | HU0000712872 | 1,309450 | 319.880.000.000 | |
| 2023-11-24 | HU0000712872 | 1,308305 | 319.749.000.000 | |
| 2023-11-23 | HU0000712872 | 1,307888 | 319.212.000.000 | |
| 2023-11-22 | HU0000712872 | 1,308007 | 319.191.000.000 | |
| 2023-11-21 | HU0000712872 | 1,307956 | 319.082.000.000 | |
| 2023-11-20 | HU0000712872 | 1,307217 | 318.656.000.000 | |
| 2023-11-17 | HU0000712872 | 1,306447 | 318.463.000.000 | |
| 2023-11-16 | HU0000712872 | 1,305411 | 318.033.000.000 | |
| 2023-11-15 | HU0000712872 | 1,305187 | 317.458.000.000 | |
| 2023-11-14 | HU0000712872 | 1,304156 | 317.101.000.000 | |
| 2023-11-13 | HU0000712872 | 1,303691 | 316.821.000.000 | |
| 2023-11-10 | HU0000712872 | 1,302779 | 316.275.000.000 | |
| 2023-11-09 | HU0000712872 | 1,302146 | 315.984.000.000 | |
| 2023-11-08 | HU0000712872 | 1,302028 | 315.635.000.000 | |
| 2023-11-07 | HU0000712872 | 1,301938 | 315.184.000.000 | |
| 2023-11-06 | HU0000712872 | 1,301860 | 314.648.000.000 | |
| 2023-11-03 | HU0000712872 | 1,301047 | 314.383.000.000 | |
| 2023-11-02 | HU0000712872 | 1,300634 | 313.912.000.000 | |
| 2023-10-31 | HU0000712872 | 1,299620 | 313.491.000.000 | |
| 2023-10-30 | HU0000712872 | 1,298310 | 312.725.000.000 | |
| 2023-10-27 | HU0000712872 | 1,297252 | 311.893.000.000 | |
| 2023-10-26 | HU0000712872 | 1,296124 | 310.459.000.000 | |
| 2023-10-25 | HU0000712872 | 1,295668 | 309.972.000.000 | |
| 2023-10-24 | HU0000712872 | 1,295170 | 309.117.000.000 | |
| 2023-10-20 | HU0000712872 | 1,293142 | 307.811.000.000 | |
| 2023-10-19 | HU0000712872 | 1,291815 | 306.484.000.000 | |
| 2023-10-18 | HU0000712872 | 1,291716 | 305.903.000.000 | |
| 2023-10-17 | HU0000712872 | 1,291577 | 305.506.000.000 | |
| 2023-10-16 | HU0000712872 | 1,290578 | 304.843.000.000 | |
| 2023-10-13 | HU0000712872 | 1,289509 | 304.215.000.000 | |
| 2023-10-12 | HU0000712872 | 1,289574 | 303.686.000.000 | |
| 2023-10-11 | HU0000712872 | 1,288857 | 303.085.000.000 | |
| 2023-10-10 | HU0000712872 | 1,288377 | 302.835.000.000 | |
| 2023-10-09 | HU0000712872 | 1,286975 | 301.726.000.000 | |
| 2023-10-06 | HU0000712872 | 1,286496 | 301.204.000.000 | |
| 2023-10-05 | HU0000712872 | 1,286102 | 300.539.000.000 | |
| 2023-10-04 | HU0000712872 | 1,286008 | 300.207.000.000 | |
| 2023-10-03 | HU0000712872 | 1,285873 | 299.910.000.000 | |
| 2023-10-02 | HU0000712872 | 1,285257 | 299.376.000.000 | |
| 2023-09-29 | HU0000712872 | 1,284406 | 298.584.000.000 | |
| 2023-09-28 | HU0000712872 | 1,282606 | 297.827.000.000 | |
| 2023-09-27 | HU0000712872 | 1,283271 | 297.836.000.000 | |
| 2023-09-26 | HU0000712872 | 1,282605 | 297.480.000.000 | |
| 2023-09-25 | HU0000712872 | 1,282964 | 297.032.000.000 | |
| 2023-09-22 | HU0000712872 | 1,281243 | 296.032.000.000 | |
| 2023-09-21 | HU0000712872 | 1,280896 | 295.579.000.000 | |
| 2023-09-20 | HU0000712872 | 1,280738 | 294.976.000.000 | |
| 2023-09-19 | HU0000712872 | 1,280098 | 294.524.000.000 | |
| 2023-09-18 | HU0000712872 | 1,279639 | 293.595.000.000 | |
| 2023-09-15 | HU0000712872 | 1,278658 | 293.395.000.000 | |
| 2023-09-14 | HU0000712872 | 1,278662 | 292.873.000.000 | |
| 2023-09-13 | HU0000712872 | 1,277747 | 292.221.000.000 | |
| 2023-09-12 | HU0000712872 | 1,277926 | 291.742.000.000 | |
| 2023-09-11 | HU0000712872 | 1,277435 | 291.227.000.000 | |
| 2023-09-08 | HU0000712872 | 1,276390 | 290.407.000.000 | |
| 2023-09-07 | HU0000712872 | 1,275128 | 289.600.000.000 | |
| 2023-09-06 | HU0000712872 | 1,274394 | 289.010.000.000 | |
| 2023-09-05 | HU0000712872 | 1,274066 | 288.825.000.000 | |
| 2023-09-04 | HU0000712872 | 1,274009 | 288.429.000.000 | |
| 2023-09-01 | HU0000712872 | 1,272545 | 287.493.000.000 | |
| 2023-08-31 | HU0000712872 | 1,272958 | 287.101.000.000 | |
| 2023-08-30 | HU0000712872 | 1,271797 | 286.268.000.000 | |
| 2023-08-29 | HU0000712872 | 1,270356 | 285.859.000.000 | |
| 2023-08-28 | HU0000712872 | 1,269893 | 285.381.000.000 | |
| 2023-08-25 | HU0000712872 | 1,268458 | 284.468.000.000 | |
| 2023-08-24 | HU0000712872 | 1,267933 | 284.151.000.000 | |
| 2023-08-23 | HU0000712872 | 1,267829 | 283.725.000.000 | |
| 2023-08-22 | HU0000712872 | 1,267407 | 283.675.000.000 | |
| 2023-08-21 | HU0000712872 | 1,266773 | 283.053.000.000 | |
| 2023-08-18 | HU0000712872 | 1,265073 | 282.385.000.000 | |
| 2023-08-17 | HU0000712872 | 1,262773 | 281.914.000.000 | |
| 2023-08-16 | HU0000712872 | 1,261923 | 281.491.000.000 | |
| 2023-08-15 | HU0000712872 | 1,261014 | 280.809.000.000 | |
| 2023-08-14 | HU0000712872 | 1,260520 | 280.403.000.000 | |
| 2023-08-11 | HU0000712872 | 1,258960 | 279.433.000.000 | |
| 2023-08-10 | HU0000712872 | 1,258203 | 279.029.000.000 | |
| 2023-08-09 | HU0000712872 | 1,257727 | 278.418.000.000 | |
| 2023-08-08 | HU0000712872 | 1,257399 | 277.941.000.000 | |
| 2023-08-07 | HU0000712872 | 1,256482 | 277.579.000.000 | |
| 2023-08-04 | HU0000712872 | 1,255077 | 276.946.000.000 | |
| 2023-08-03 | HU0000712872 | 1,254794 | 276.114.000.000 | |
| 2023-08-02 | HU0000712872 | 1,254314 | 275.599.000.000 | |
| 2023-08-01 | HU0000712872 | 1,253856 | 275.324.000.000 | |
| 2023-07-31 | HU0000712872 | 1,254152 | 275.118.000.000 | |
| 2023-07-28 | HU0000712872 | 1,252385 | 274.585.000.000 | |