| 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 I sorozat | ||||
| Évesített hozam: -0,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-03 | HU0000713037 | 1,068258 | 1.130.890.000 | |
| 2021-06-02 | HU0000713037 | 1,068203 | 1.130.830.000 | |
| 2021-06-01 | HU0000713037 | 1,068284 | 1.130.910.000 | |
| 2021-05-31 | HU0000713037 | 1,068585 | 1.131.230.000 | |
| 2021-05-28 | HU0000713037 | 1,068045 | 1.130.660.000 | |
| 2021-05-27 | HU0000713037 | 1,068232 | 1.130.860.000 | |
| 2021-05-26 | HU0000713037 | 1,068337 | 1.130.970.000 | |
| 2021-05-25 | HU0000713037 | 1,068119 | 1.130.740.000 | |
| 2021-05-21 | HU0000713037 | 1,067980 | 1.130.590.000 | |
| 2021-05-20 | HU0000713037 | 1,067851 | 1.130.450.000 | |
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| 2021-05-19 | HU0000713037 | 1,067427 | 1.130.010.000 | |
| 2021-05-18 | HU0000713037 | 1,066857 | 1.129.400.000 | |
| 2021-05-17 | HU0000713037 | 1,068713 | 1.131.370.000 | |
| 2021-05-14 | HU0000713037 | 1,069732 | 1.132.450.000 | |
| 2021-05-13 | HU0000713037 | 1,069944 | 1.481.720.000 | |
| 2021-05-12 | HU0000713037 | 1,070598 | 1.482.630.000 | |
| 2021-05-11 | HU0000713037 | 1,070601 | 1.482.630.000 | |
| 2021-05-10 | HU0000713037 | 1,071552 | 1.483.950.000 | |
| 2021-05-07 | HU0000713037 | 1,071704 | 1.484.160.000 | |
| 2021-05-06 | HU0000713037 | 1,071651 | 1.484.090.000 | |
| 2021-05-05 | HU0000713037 | 1,071715 | 1.484.180.000 | |
| 2021-05-04 | HU0000713037 | 1,071719 | 1.484.180.000 | |
| 2021-05-03 | HU0000713037 | 1,071759 | 1.484.240.000 | |
| 2021-04-30 | HU0000713037 | 1,071968 | 1.484.530.000 | |
| 2021-04-29 | HU0000713037 | 1,071716 | 1.484.180.000 | |
| 2021-04-28 | HU0000713037 | 1,071745 | 1.484.220.000 | |
| 2021-04-27 | HU0000713037 | 1,071963 | 1.484.520.000 | |
| 2021-04-26 | HU0000713037 | 1,070340 | 1.482.270.000 | |
| 2021-04-23 | HU0000713037 | 1,070320 | 1.482.250.000 | |
| 2021-04-22 | HU0000713037 | 1,070202 | 1.482.080.000 | |
| 2021-04-21 | HU0000713037 | 1,069947 | 1.481.730.000 | |
| 2021-04-20 | HU0000713037 | 1,069907 | 1.481.670.000 | |
| 2021-04-19 | HU0000713037 | 1,069924 | 1.481.700.000 | |
| 2021-04-16 | HU0000713037 | 1,069909 | 1.481.680.000 | |
| 2021-04-15 | HU0000713037 | 1,069825 | 1.481.560.000 | |
| 2021-04-14 | HU0000713037 | 1,069745 | 1.481.450.000 | |
| 2021-04-13 | HU0000713037 | 1,069648 | 1.481.310.000 | |
| 2021-04-12 | HU0000713037 | 1,070074 | 1.481.900.000 | |
| 2021-04-09 | HU0000713037 | 1,069601 | 1.481.250.000 | |
| 2021-04-08 | HU0000713037 | 1,069370 | 1.480.930.000 | |
| 2021-04-07 | HU0000713037 | 1,069137 | 1.480.610.000 | |
| 2021-04-06 | HU0000713037 | 1,068864 | 1.480.230.000 | |
| 2021-04-01 | HU0000713037 | 1,068621 | 1.479.890.000 | |
| 2021-03-31 | HU0000713037 | 1,068954 | 1.480.350.000 | |
| 2021-03-30 | HU0000713037 | 1,068488 | 1.479.710.000 | |