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: 4,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |