| 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: 3,31% | ||||
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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 | |