| 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 nyíltvégű alap | ||||
| Évesített hozam: 15,98% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-07-27 | HU0000712872 | 1,251689 | 274.122.000.000 | |
| 2023-07-26 | HU0000712872 | 1,250495 | 273.646.000.000 | |
| 2023-07-25 | HU0000712872 | 1,249842 | 273.637.000.000 | |
| 2023-07-24 | HU0000712872 | 1,249257 | 272.241.000.000 | |
| 2023-07-21 | HU0000712872 | 1,248115 | 271.750.000.000 | |
| 2023-07-20 | HU0000712872 | 1,247601 | 271.669.000.000 | |
| 2023-07-19 | HU0000712872 | 1,247475 | 271.623.000.000 | |
| 2023-07-18 | HU0000712872 | 1,247114 | 271.537.000.000 | |
| 2023-07-17 | HU0000712872 | 1,246272 | 271.236.000.000 | |
| 2023-07-14 | HU0000712872 | 1,244687 | 270.693.000.000 | |
| 2023-07-13 | HU0000712872 | 1,244279 | 270.613.000.000 | |
| 2023-07-12 | HU0000712872 | 1,243678 | 270.445.000.000 | |
| 2023-07-11 | HU0000712872 | 1,243329 | 270.665.000.000 | |
| 2023-07-10 | HU0000712872 | 1,242740 | 270.389.000.000 | |
| 2023-07-07 | HU0000712872 | 1,241331 | 270.030.000.000 | |
| 2023-07-06 | HU0000712872 | 1,241906 | 270.427.000.000 | |
| 2023-07-05 | HU0000712872 | 1,241820 | 270.569.000.000 | |
| 2023-07-04 | HU0000712872 | 1,241243 | 270.834.000.000 | |
| 2023-07-03 | HU0000712872 | 1,240602 | 270.781.000.000 | |
| 2023-06-30 | HU0000712872 | 1,239780 | 270.479.000.000 | |
| 2023-06-29 | HU0000712872 | 1,237649 | 270.277.000.000 | |
| 2023-06-28 | HU0000712872 | 1,237073 | 269.886.000.000 | |
| 2023-06-27 | HU0000712872 | 1,236409 | 271.497.000.000 | |
| 2023-06-26 | HU0000712872 | 1,235989 | 273.425.000.000 | |
| 2023-06-23 | HU0000712872 | 1,232918 | 275.998.000.000 | |
| 2023-06-22 | HU0000712872 | 1,231910 | 278.383.000.000 | |
| 2023-06-21 | HU0000712872 | 1,230599 | 280.734.000.000 | |
| 2023-06-20 | HU0000712872 | 1,230131 | 282.430.000.000 | |
| 2023-06-19 | HU0000712872 | 1,229781 | 284.400.000.000 | |
| 2023-06-16 | HU0000712872 | 1,228810 | 285.767.000.000 | |
| 2023-06-15 | HU0000712872 | 1,228419 | 286.618.000.000 | |
| 2023-06-14 | HU0000712872 | 1,227943 | 287.723.000.000 | |
| 2023-06-13 | HU0000712872 | 1,228709 | 289.533.000.000 | |
| 2023-06-12 | HU0000712872 | 1,227747 | 290.558.000.000 | |
| 2023-06-09 | HU0000712872 | 1,226926 | 291.625.000.000 | |
| 2023-06-08 | HU0000712872 | 1,226683 | 292.840.000.000 | |
| 2023-06-07 | HU0000712872 | 1,225139 | 294.017.000.000 | |
| 2023-06-06 | HU0000712872 | 1,224056 | 294.443.000.000 | |
| 2023-06-05 | HU0000712872 | 1,222201 | 294.066.000.000 | |
| 2023-06-02 | HU0000712872 | 1,219416 | 293.358.000.000 | |
| 2023-06-01 | HU0000712872 | 1,207293 | 290.675.000.000 | |
| 2023-05-31 | HU0000712872 | 1,204215 | 290.111.000.000 | |
| 2023-05-30 | HU0000712872 | 1,203478 | 289.897.000.000 | |
| 2023-05-26 | HU0000712872 | 1,201713 | 289.777.000.000 | |
| 2023-05-25 | HU0000712872 | 1,201148 | 289.432.000.000 | |
| 2023-05-24 | HU0000712872 | 1,200687 | 289.121.000.000 | |
| 2023-05-23 | HU0000712872 | 1,199990 | 288.866.000.000 | |
| 2023-05-22 | HU0000712872 | 1,199398 | 288.602.000.000 | |
| 2023-05-19 | HU0000712872 | 1,197996 | 288.260.000.000 | |
| 2023-05-18 | HU0000712872 | 1,197313 | 288.756.000.000 | |
| 2023-05-17 | HU0000712872 | 1,196917 | 288.485.000.000 | |
| 2023-05-16 | HU0000712872 | 1,196163 | 288.552.000.000 | |
| 2023-05-15 | HU0000712872 | 1,195438 | 287.941.000.000 | |
| 2023-05-12 | HU0000712872 | 1,193887 | 287.549.000.000 | |
| 2023-05-11 | HU0000712872 | 1,193211 | 287.307.000.000 | |
| 2023-05-10 | HU0000712872 | 1,192872 | 287.091.000.000 | |
| 2023-05-09 | HU0000712872 | 1,192353 | 286.676.000.000 | |
| 2023-05-08 | HU0000712872 | 1,193930 | 286.889.000.000 | |
| 2023-05-05 | HU0000712872 | 1,192688 | 286.285.000.000 | |
| 2023-05-04 | HU0000712872 | 1,192794 | 285.780.000.000 | |
| 2023-05-03 | HU0000712872 | 1,192671 | 285.778.000.000 | |
| 2023-05-02 | HU0000712872 | 1,192190 | 285.162.000.000 | |
| 2023-04-28 | HU0000712872 | 1,191671 | 284.741.000.000 | |
| 2023-04-27 | HU0000712872 | 1,190168 | 284.050.000.000 | |
| 2023-04-26 | HU0000712872 | 1,190014 | 283.609.000.000 | |
| 2023-04-25 | HU0000712872 | 1,189158 | 283.111.000.000 | |
| 2023-04-24 | HU0000712872 | 1,188678 | 282.468.000.000 | |
| 2023-04-21 | HU0000712872 | 1,187090 | 281.528.000.000 | |
| 2023-04-20 | HU0000712872 | 1,186363 | 281.373.000.000 | |
| 2023-04-19 | HU0000712872 | 1,186155 | 281.364.000.000 | |
| 2023-04-18 | HU0000712872 | 1,184861 | 280.675.000.000 | |
| 2023-04-17 | HU0000712872 | 1,184979 | 280.203.000.000 | |
| 2023-04-14 | HU0000712872 | 1,183938 | 278.667.000.000 | |
| 2023-04-13 | HU0000712872 | 1,183550 | 278.046.000.000 | |
| 2023-04-12 | HU0000712872 | 1,183044 | 277.481.000.000 | |
| 2023-04-11 | HU0000712872 | 1,183266 | 276.741.000.000 | |
| 2023-04-06 | HU0000712872 | 1,181161 | 275.613.000.000 | |
| 2023-04-05 | HU0000712872 | 1,180570 | 275.078.000.000 | |
| 2023-04-04 | HU0000712872 | 1,179698 | 274.829.000.000 | |
| 2023-04-03 | HU0000712872 | 1,179442 | 273.865.000.000 | |
| 2023-03-31 | HU0000712872 | 1,178511 | 273.217.000.000 | |
| 2023-03-30 | HU0000712872 | 1,177429 | 272.699.000.000 | |
| 2023-03-29 | HU0000712872 | 1,177645 | 272.468.000.000 | |
| 2023-03-28 | HU0000712872 | 1,178402 | 272.354.000.000 | |
| 2023-03-27 | HU0000712872 | 1,177931 | 271.905.000.000 | |
| 2023-03-24 | HU0000712872 | 1,176779 | 271.368.000.000 | |
| 2023-03-23 | HU0000712872 | 1,175693 | 270.954.000.000 | |
| 2023-03-22 | HU0000712872 | 1,174721 | 270.424.000.000 | |
| 2023-03-21 | HU0000712872 | 1,175297 | 270.218.000.000 | |
| 2023-03-20 | HU0000712872 | 1,174656 | 269.721.000.000 | |
| 2023-03-17 | HU0000712872 | 1,173671 | 268.888.000.000 | |
| 2023-03-16 | HU0000712872 | 1,173187 | 268.469.000.000 | |
| 2023-03-14 | HU0000712872 | 1,172321 | 268.012.000.000 | |
| 2023-03-13 | HU0000712872 | 1,172095 | 267.415.000.000 | |
| 2023-03-10 | HU0000712872 | 1,170055 | 266.683.000.000 | |
| 2023-03-09 | HU0000712872 | 1,169564 | 266.409.000.000 | |
| 2023-03-08 | HU0000712872 | 1,170836 | 266.486.000.000 | |
| 2023-03-07 | HU0000712872 | 1,170902 | 266.275.000.000 | |
| 2023-03-06 | HU0000712872 | 1,170110 | 265.657.000.000 | |
| 2023-03-03 | HU0000712872 | 1,168276 | 265.019.000.000 | |
| 2023-03-02 | HU0000712872 | 1,167641 | 264.291.000.000 | |
| 2023-03-01 | HU0000712872 | 1,167501 | 263.950.000.000 | |
| 2023-02-28 | HU0000712872 | 1,167493 | 263.386.000.000 | |
| 2023-02-27 | HU0000712872 | 1,166490 | 262.891.000.000 | |
| 2023-02-24 | HU0000712872 | 1,167122 | 262.507.000.000 | |
| 2023-02-23 | HU0000712872 | 1,166835 | 262.284.000.000 | |
| 2023-02-22 | HU0000712872 | 1,166787 | 261.808.000.000 | |
| 2023-02-21 | HU0000712872 | 1,165683 | 261.145.000.000 | |
| 2023-02-20 | HU0000712872 | 1,166263 | 260.693.000.000 | |
| 2023-02-17 | HU0000712872 | 1,164954 | 259.649.000.000 | |
| 2023-02-16 | HU0000712872 | 1,165929 | 258.629.000.000 | |
| 2023-02-15 | HU0000712872 | 1,166126 | 257.788.000.000 | |
| 2023-02-14 | HU0000712872 | 1,166148 | 256.830.000.000 | |
| 2023-02-13 | HU0000712872 | 1,165788 | 255.596.000.000 | |
| 2023-02-10 | HU0000712872 | 1,165630 | 254.404.000.000 | |
| 2023-02-09 | HU0000712872 | 1,166556 | 253.354.000.000 | |
| 2023-02-08 | HU0000712872 | 1,167790 | 252.227.000.000 | |
| 2023-02-07 | HU0000712872 | 1,167553 | 251.081.000.000 | |
| 2023-02-06 | HU0000712872 | 1,167354 | 249.877.000.000 | |
| 2023-02-03 | HU0000712872 | 1,166473 | 247.477.000.000 | |
| 2023-02-02 | HU0000712872 | 1,166103 | 245.532.000.000 | |
| 2023-02-01 | HU0000712872 | 1,165622 | 243.542.000.000 | |
| 2023-01-31 | HU0000712872 | 1,165537 | 242.445.000.000 | |
| 2023-01-30 | HU0000712872 | 1,164705 | 240.757.000.000 | |
| 2023-01-27 | HU0000712872 | 1,163959 | 239.424.000.000 | |
| 2023-01-26 | HU0000712872 | 1,163838 | 237.868.000.000 | |
| 2023-01-25 | HU0000712872 | 1,163756 | 235.910.000.000 | |
| 2023-01-24 | HU0000712872 | 1,163489 | 234.470.000.000 | |
| 2023-01-23 | HU0000712872 | 1,163021 | 232.736.000.000 | |
| 2023-01-20 | HU0000712872 | 1,162035 | 230.698.000.000 | |
| 2023-01-19 | HU0000712872 | 1,161535 | 228.600.000.000 | |
| 2023-01-18 | HU0000712872 | 1,161544 | 227.233.000.000 | |
| 2023-01-17 | HU0000712872 | 1,160432 | 224.846.000.000 | |
| 2023-01-16 | HU0000712872 | 1,161359 | 222.888.000.000 | |
| 2023-01-13 | HU0000712872 | 1,161904 | 220.746.000.000 | |
| 2023-01-12 | HU0000712872 | 1,161721 | 218.865.000.000 | |
| 2023-01-11 | HU0000712872 | 1,160976 | 216.677.000.000 | |
| 2023-01-10 | HU0000712872 | 1,160477 | 215.398.000.000 | |
| 2023-01-09 | HU0000712872 | 1,159739 | 213.779.000.000 | |
| 2023-01-06 | HU0000712872 | 1,157567 | 211.676.000.000 | |
| 2023-01-05 | HU0000712872 | 1,154761 | 210.090.000.000 | |
| 2023-01-04 | HU0000712872 | 1,153295 | 208.578.000.000 | |
| 2023-01-03 | HU0000712872 | 1,151826 | 207.269.000.000 | |
| 2023-01-02 | HU0000712872 | 1,151390 | 207.025.000.000 | |
| 2022-12-30 | HU0000712872 | 1,150365 | 206.498.000.000 | |
| 2022-12-29 | HU0000712872 | 1,148972 | 205.490.000.000 | |
| 2022-12-28 | HU0000712872 | 1,149247 | 205.007.000.000 | |
| 2022-12-27 | HU0000712872 | 1,147707 | 204.234.000.000 | |
| 2022-12-23 | HU0000712872 | 1,145675 | 203.348.000.000 | |
| 2022-12-22 | HU0000712872 | 1,145274 | 202.467.000.000 | |
| 2022-12-21 | HU0000712872 | 1,144783 | 201.644.000.000 | |
| 2022-12-20 | HU0000712872 | 1,145157 | 201.286.000.000 | |
| 2022-12-19 | HU0000712872 | 1,146097 | 201.096.000.000 | |
| 2022-12-16 | HU0000712872 | 1,144814 | 200.155.000.000 | |
| 2022-12-15 | HU0000712872 | 1,144353 | 199.753.000.000 | |
| 2022-12-14 | HU0000712872 | 1,143567 | 198.458.000.000 | |
| 2022-12-13 | HU0000712872 | 1,143615 | 197.691.000.000 | |
| 2022-12-12 | HU0000712872 | 1,140718 | 196.559.000.000 | |
| 2022-12-09 | HU0000712872 | 1,139892 | 195.207.000.000 | |
| 2022-12-08 | HU0000712872 | 1,140489 | 194.825.000.000 | |
| 2022-12-07 | HU0000712872 | 1,142261 | 193.761.000.000 | |
| 2022-12-06 | HU0000712872 | 1,142244 | 192.758.000.000 | |
| 2022-12-05 | HU0000712872 | 1,143095 | 191.436.000.000 | |
| 2022-12-02 | HU0000712872 | 1,142458 | 190.293.000.000 | |
| 2022-12-01 | HU0000712872 | 1,141964 | 188.447.000.000 | |
| 2022-11-30 | HU0000712872 | 1,143300 | 187.516.000.000 | |
| 2022-11-29 | HU0000712872 | 1,142672 | 187.352.000.000 | |
| 2022-11-28 | HU0000712872 | 1,142511 | 186.120.000.000 | |
| 2022-11-25 | HU0000712872 | 1,140773 | 179.352.000.000 | |
| 2022-11-24 | HU0000712872 | 1,140368 | 177.894.000.000 | |
| 2022-11-23 | HU0000712872 | 1,140570 | 174.002.000.000 | |
| 2022-11-22 | HU0000712872 | 1,137693 | 173.563.000.000 | |
| 2022-11-21 | HU0000712872 | 1,135097 | 173.167.000.000 | |
| 2022-11-18 | HU0000712872 | 1,133965 | 172.994.000.000 | |
| 2022-11-17 | HU0000712872 | 1,132272 | 172.736.000.000 | |
| 2022-11-16 | HU0000712872 | 1,131804 | 172.664.000.000 | |
| 2022-11-15 | HU0000712872 | 1,131303 | 171.623.000.000 | |
| 2022-11-14 | HU0000712872 | 1,130865 | 170.936.000.000 | |
| 2022-11-11 | HU0000712872 | 1,130796 | 169.314.000.000 | |
| 2022-11-10 | HU0000712872 | 1,129224 | 168.183.000.000 | |
| 2022-11-09 | HU0000712872 | 1,127670 | 166.458.000.000 | |
| 2022-11-08 | HU0000712872 | 1,126978 | 165.703.000.000 | |
| 2022-11-07 | HU0000712872 | 1,125748 | 164.597.000.000 | |
| 2022-11-04 | HU0000712872 | 1,122311 | 163.076.000.000 | |
| 2022-11-03 | HU0000712872 | 1,121321 | 162.319.000.000 | |
| 2022-11-02 | HU0000712872 | 1,121111 | 161.377.000.000 | |
| 2022-10-28 | HU0000712872 | 1,119839 | 159.428.000.000 | |
| 2022-10-27 | HU0000712872 | 1,118273 | 158.260.000.000 | |
| 2022-10-26 | HU0000712872 | 1,117867 | 157.415.000.000 | |
| 2022-10-25 | HU0000712872 | 1,115842 | 156.413.000.000 | |
| 2022-10-24 | HU0000712872 | 1,112583 | 155.304.000.000 | |
| 2022-10-21 | HU0000712872 | 1,111280 | 154.509.000.000 | |
| 2022-10-20 | HU0000712872 | 1,110511 | 153.145.000.000 | |
| 2022-10-19 | HU0000712872 | 1,109918 | 152.803.000.000 | |
| 2022-10-18 | HU0000712872 | 1,107392 | 152.277.000.000 | |
| 2022-10-17 | HU0000712872 | 1,107137 | 151.648.000.000 | |
| 2022-10-14 | HU0000712872 | 1,105573 | 150.804.000.000 | |
| 2022-10-13 | HU0000712872 | 1,107880 | 150.230.000.000 | |
| 2022-10-12 | HU0000712872 | 1,109278 | 149.048.000.000 | |
| 2022-10-11 | HU0000712872 | 1,109275 | 148.913.000.000 | |
| 2022-10-10 | HU0000712872 | 1,109572 | 148.272.000.000 | |
| 2022-10-07 | HU0000712872 | 1,108829 | 146.971.000.000 | |
| 2022-10-06 | HU0000712872 | 1,108630 | 145.833.000.000 | |
| 2022-10-05 | HU0000712872 | 1,109410 | 145.246.000.000 | |