| 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: 9,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000712872 | 1,109238 | 144.559.000.000 | |
| 2022-10-03 | HU0000712872 | 1,108397 | 144.009.000.000 | |
| 2022-09-30 | HU0000712872 | 1,108284 | 143.389.000.000 | |
| 2022-09-29 | HU0000712872 | 1,108487 | 142.972.000.000 | |
| 2022-09-28 | HU0000712872 | 1,108865 | 141.898.000.000 | |
| 2022-09-27 | HU0000712872 | 1,108234 | 140.486.000.000 | |
| 2022-09-26 | HU0000712872 | 1,108110 | 139.752.000.000 | |
| 2022-09-23 | HU0000712872 | 1,107783 | 139.101.000.000 | |
| 2022-09-22 | HU0000712872 | 1,106939 | 138.083.000.000 | |
| 2022-09-21 | HU0000712872 | 1,106934 | 136.603.000.000 | |
| 2022-09-20 | HU0000712872 | 1,107267 | 136.122.000.000 | |
| 2022-09-19 | HU0000712872 | 1,106877 | 135.297.000.000 | |
| 2022-09-16 | HU0000712872 | 1,106053 | 134.160.000.000 | |
| 2022-09-15 | HU0000712872 | 1,106763 | 133.384.000.000 | |
| 2022-09-14 | HU0000712872 | 1,107384 | 132.242.000.000 | |
| 2022-09-13 | HU0000712872 | 1,107872 | 131.112.000.000 | |
| 2022-09-12 | HU0000712872 | 1,107394 | 129.002.000.000 | |
| 2022-09-09 | HU0000712872 | 1,105573 | 127.572.000.000 | |
| 2022-09-08 | HU0000712872 | 1,107188 | 126.258.000.000 | |
| 2022-09-07 | HU0000712872 | 1,107743 | 124.646.000.000 | |
| 2022-09-06 | HU0000712872 | 1,107417 | 123.663.000.000 | |
| 2022-09-05 | HU0000712872 | 1,106812 | 121.597.000.000 | |
| 2022-09-02 | HU0000712872 | 1,107841 | 119.985.000.000 | |
| 2022-09-01 | HU0000712872 | 1,107701 | 118.624.000.000 | |
| 2022-08-31 | HU0000712872 | 1,110009 | 117.117.000.000 | |
| 2022-08-30 | HU0000712872 | 1,110020 | 115.768.000.000 | |
| 2022-08-29 | HU0000712872 | 1,109964 | 114.131.000.000 | |
| 2022-08-26 | HU0000712872 | 1,109239 | 112.323.000.000 | |
| 2022-08-25 | HU0000712872 | 1,109111 | 110.407.000.000 | |
| 2022-08-24 | HU0000712872 | 1,108412 | 108.756.000.000 | |
| 2022-08-23 | HU0000712872 | 1,107874 | 107.910.000.000 | |
| 2022-08-22 | HU0000712872 | 1,108336 | 106.801.000.000 | |
| 2022-08-19 | HU0000712872 | 1,107097 | 106.046.000.000 | |
| 2022-08-18 | HU0000712872 | 1,107183 | 104.752.000.000 | |
| 2022-08-17 | HU0000712872 | 1,106959 | 103.039.000.000 | |
| 2022-08-16 | HU0000712872 | 1,106439 | 101.711.000.000 | |
| 2022-08-15 | HU0000712872 | 1,106420 | 100.521.000.000 | |
| 2022-08-12 | HU0000712872 | 1,106023 | 99.480.500.000 | |
| 2022-08-11 | HU0000712872 | 1,106023 | 98.104.700.000 | |
| 2022-08-10 | HU0000712872 | 1,105124 | 96.788.700.000 | |
| 2022-08-09 | HU0000712872 | 1,104391 | 95.793.400.000 | |
| 2022-08-08 | HU0000712872 | 1,104656 | 94.819.000.000 | |
| 2022-08-05 | HU0000712872 | 1,103931 | 93.722.500.000 | |
| 2022-08-04 | HU0000712872 | 1,102696 | 92.006.400.000 | |
| 2022-08-03 | HU0000712872 | 1,102588 | 90.607.500.000 | |
| 2022-08-02 | HU0000712872 | 1,102567 | 89.796.700.000 | |
| 2022-08-01 | HU0000712872 | 1,101338 | 88.470.500.000 | |
| 2022-07-29 | HU0000712872 | 1,100370 | 86.993.700.000 | |
| 2022-07-28 | HU0000712872 | 1,099175 | 85.597.600.000 | |
| 2022-07-27 | HU0000712872 | 1,099592 | 84.413.600.000 | |
| 2022-07-26 | HU0000712872 | 1,099813 | 83.197.500.000 | |
| 2022-07-25 | HU0000712872 | 1,100343 | 82.216.100.000 | |
| 2022-07-22 | HU0000712872 | 1,099597 | 80.643.100.000 | |
| 2022-07-21 | HU0000712872 | 1,098854 | 79.441.700.000 | |
| 2022-07-20 | HU0000712872 | 1,097370 | 78.139.300.000 | |
| 2022-07-19 | HU0000712872 | 1,096651 | 77.134.000.000 | |
| 2022-07-18 | HU0000712872 | 1,095520 | 76.442.700.000 | |
| 2022-07-15 | HU0000712872 | 1,094017 | 75.583.700.000 | |
| 2022-07-14 | HU0000712872 | 1,092124 | 75.084.300.000 | |
| 2022-07-13 | HU0000712872 | 1,092053 | 74.495.700.000 | |
| 2022-07-12 | HU0000712872 | 1,090369 | 73.946.000.000 | |
| 2022-07-11 | HU0000712872 | 1,089903 | 73.058.500.000 | |
| 2022-07-08 | HU0000712872 | 1,088804 | 72.004.800.000 | |
| 2022-07-07 | HU0000712872 | 1,087161 | 71.069.200.000 | |
| 2022-07-06 | HU0000712872 | 1,089760 | 71.165.600.000 | |
| 2022-07-05 | HU0000712872 | 1,091335 | 70.456.500.000 | |
| 2022-07-04 | HU0000712872 | 1,091165 | 69.495.400.000 | |
| 2022-07-01 | HU0000712872 | 1,090389 | 68.755.700.000 | |
| 2022-06-30 | HU0000712872 | 1,090110 | 68.024.300.000 | |
| 2022-06-29 | HU0000712872 | 1,089313 | 67.194.400.000 | |
| 2022-06-28 | HU0000712872 | 1,088452 | 66.480.800.000 | |
| 2022-06-27 | HU0000712872 | 1,088080 | 65.332.100.000 | |
| 2022-06-24 | HU0000712872 | 1,087942 | 64.127.100.000 | |
| 2022-06-23 | HU0000712872 | 1,087595 | 63.222.200.000 | |
| 2022-06-22 | HU0000712872 | 1,086459 | 62.213.200.000 | |
| 2022-06-21 | HU0000712872 | 1,086048 | 61.379.700.000 | |
| 2022-06-20 | HU0000712872 | 1,085935 | 60.260.600.000 | |
| 2022-06-17 | HU0000712872 | 1,085195 | 59.297.500.000 | |
| 2022-06-16 | HU0000712872 | 1,085165 | 58.279.100.000 | |
| 2022-06-15 | HU0000712872 | 1,085900 | 57.108.700.000 | |
| 2022-06-14 | HU0000712872 | 1,085936 | 56.210.100.000 | |
| 2022-06-13 | HU0000712872 | 1,085845 | 54.974.400.000 | |
| 2022-06-10 | HU0000712872 | 1,086542 | 53.850.200.000 | |
| 2022-06-09 | HU0000712872 | 1,086584 | 52.973.000.000 | |
| 2022-06-08 | HU0000712872 | 1,086551 | 52.169.900.000 | |
| 2022-06-07 | HU0000712872 | 1,086494 | 51.033.900.000 | |
| 2022-06-03 | HU0000712872 | 1,085834 | 49.626.400.000 | |
| 2022-06-02 | HU0000712872 | 1,085919 | 47.595.900.000 | |
| 2022-06-01 | HU0000712872 | 1,085770 | 46.714.300.000 | |
| 2022-05-31 | HU0000712872 | 1,085920 | 46.157.300.000 | |
| 2022-05-30 | HU0000712872 | 1,085430 | 45.011.300.000 | |
| 2022-05-27 | HU0000712872 | 1,084988 | 44.086.100.000 | |
| 2022-05-26 | HU0000712872 | 1,084598 | 43.042.400.000 | |
| 2022-05-25 | HU0000712872 | 1,085228 | 41.741.400.000 | |
| 2022-05-24 | HU0000712872 | 1,085092 | 40.243.700.000 | |
| 2022-05-23 | HU0000712872 | 1,084936 | 39.070.100.000 | |
| 2022-05-20 | HU0000712872 | 1,084613 | 38.236.500.000 | |
| 2022-05-19 | HU0000712872 | 1,084343 | 37.031.400.000 | |
| 2022-05-18 | HU0000712872 | 1,084104 | 35.928.500.000 | |
| 2022-05-17 | HU0000712872 | 1,083974 | 35.030.200.000 | |
| 2022-05-16 | HU0000712872 | 1,083872 | 33.791.600.000 | |
| 2022-05-13 | HU0000712872 | 1,082996 | 32.803.600.000 | |
| 2022-05-12 | HU0000712872 | 1,082906 | 31.504.400.000 | |
| 2022-05-11 | HU0000712872 | 1,082611 | 29.765.800.000 | |
| 2022-05-10 | HU0000712872 | 1,082614 | 28.947.100.000 | |
| 2022-05-09 | HU0000712872 | 1,082380 | 28.021.300.000 | |
| 2022-05-06 | HU0000712872 | 1,082131 | 26.867.400.000 | |
| 2022-05-05 | HU0000712872 | 1,082264 | 27.134.900.000 | |
| 2022-05-04 | HU0000712872 | 1,081819 | 26.339.600.000 | |
| 2022-05-03 | HU0000712872 | 1,081936 | 25.888.500.000 | |
| 2022-05-02 | HU0000712872 | 1,082162 | 25.135.400.000 | |
| 2022-04-29 | HU0000712872 | 1,081866 | 24.728.400.000 | |
| 2022-04-28 | HU0000712872 | 1,081868 | 23.887.700.000 | |
| 2022-04-27 | HU0000712872 | 1,081112 | 23.648.900.000 | |
| 2022-04-26 | HU0000712872 | 1,081054 | 23.441.300.000 | |
| 2022-04-25 | HU0000712872 | 1,080907 | 23.277.800.000 | |
| 2022-04-22 | HU0000712872 | 1,080553 | 23.217.800.000 | |
| 2022-04-21 | HU0000712872 | 1,080640 | 23.097.700.000 | |
| 2022-04-20 | HU0000712872 | 1,080509 | 22.973.900.000 | |
| 2022-04-19 | HU0000712872 | 1,080233 | 22.908.700.000 | |
| 2022-04-14 | HU0000712872 | 1,080185 | 22.786.600.000 | |
| 2022-04-13 | HU0000712872 | 1,079885 | 22.735.800.000 | |
| 2022-04-12 | HU0000712872 | 1,079766 | 22.667.900.000 | |
| 2022-04-11 | HU0000712872 | 1,079732 | 22.631.100.000 | |
| 2022-04-08 | HU0000712872 | 1,079663 | 22.568.600.000 | |
| 2022-04-07 | HU0000712872 | 1,079727 | 22.526.700.000 | |
| 2022-04-06 | HU0000712872 | 1,079682 | 22.524.000.000 | |
| 2022-04-05 | HU0000712872 | 1,080343 | 22.506.800.000 | |
| 2022-04-04 | HU0000712872 | 1,080292 | 22.475.300.000 | |
| 2022-04-01 | HU0000712872 | 1,079973 | 22.454.900.000 | |
| 2022-03-31 | HU0000712872 | 1,080297 | 22.460.700.000 | |
| 2022-03-30 | HU0000712872 | 1,080893 | 22.465.400.000 | |