| 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: 4,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |