K&H Állampapír felelős befektetés kötvény alap F sorozat

HU0000718762

Aktuális árfolyam

1,4731

2025-10-08

Eszközérték

56.375 M

Forint

Hozam (1 év)

+16,17%

Évesített hozam

+8,13%

Maximum ár

1,4731

Minimum ár

1,2680

Volatilitás

4,06%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,473085 -
2025-10-07 1,472729 -0,02%
2025-10-06 1,472451 -0,02%
2025-10-03 1,471808 -0,04%
2025-10-02 1,471558 -0,02%
2025-10-01 1,471413 -0,01%
2025-09-30 1,471564 +0,01%
2025-09-29 1,470983 -0,04%
2025-09-26 1,470236 -0,05%
2025-09-25 1,470140 -0,01%
2025-09-24 1,469977 -0,01%
2025-09-23 1,469795 -0,01%
2025-09-22 1,469518 -0,02%
2025-09-19 1,468673 -0,06%
2025-09-18 1,468614 0,00%
2025-09-17 1,468359 -0,02%
2025-09-16 1,468153 -0,01%
2025-09-15 1,467792 -0,02%
2025-09-12 1,466917 -0,06%
2025-09-11 1,467446 +0,04%
2025-09-10 1,467167 -0,02%
2025-09-09 1,466965 -0,01%
2025-09-08 1,466716 -0,02%
2025-09-05 1,465715 -0,07%
2025-09-04 1,465615 -0,01%
2025-09-03 1,465225 -0,03%
2025-09-02 1,465027 -0,01%
2025-09-01 1,464994 0,00%
2025-08-29 1,464682 -0,02%
2025-08-28 1,464254 -0,03%
2025-08-27 1,464241 0,00%
2025-08-26 1,463940 -0,02%
2025-08-25 1,463508 -0,03%
2025-08-22 1,462880 -0,04%
2025-08-21 1,462725 -0,01%
2025-08-19 1,462336 -0,03%
2025-08-18 1,462189 -0,01%
2025-08-15 1,461544 -0,04%
2025-08-14 1,461287 -0,02%
2025-08-13 1,461038 -0,02%
2025-08-12 1,460856 -0,01%
2025-08-11 1,460680 -0,01%
2025-08-08 1,459918 -0,05%
2025-08-07 1,459739 -0,01%
2025-08-06 1,459479 -0,02%
2025-08-05 1,459319 -0,01%
2025-08-04 1,459090 -0,02%
2025-08-01 1,457826 -0,09%
2025-07-31 1,457831 +0,00%
2025-07-30 1,457733 -0,01%
2025-07-29 1,457471 -0,02%
2025-07-28 1,457254 -0,01%
2025-07-25 1,456517 -0,05%
2025-07-24 1,456399 -0,01%
2025-07-23 1,456301 -0,01%
2025-07-22 1,455968 -0,02%
2025-07-21 1,455770 -0,01%
2025-07-18 1,454965 -0,06%
2025-07-17 1,454667 -0,02%
2025-07-16 1,454343 -0,02%
2025-07-15 1,454063 -0,02%
2025-07-14 1,453831 -0,02%
2025-07-11 1,453106 -0,05%
2025-07-10 1,452966 -0,01%
2025-07-09 1,452660 -0,02%
2025-07-08 1,452309 -0,02%
2025-07-07 1,452343 +0,00%
2025-07-04 1,451555 -0,05%
2025-07-03 1,451117 -0,03%
2025-07-02 1,450883 -0,02%
2025-07-01 1,450808 -0,01%
2025-06-30 1,450206 -0,04%
2025-06-27 1,449480 -0,05%
2025-06-26 1,449208 -0,02%
2025-06-25 1,448784 -0,03%
2025-06-24 1,448661 -0,01%
2025-06-23 1,448060 -0,04%
2025-06-20 1,447333 -0,05%
2025-06-19 1,447093 -0,02%
2025-06-18 1,446910 -0,01%
2025-06-17 1,446507 -0,03%
2025-06-16 1,445847 -0,05%
2025-06-13 1,445195 -0,05%
2025-06-12 1,444992 -0,01%
2025-06-11 1,444799 -0,01%
2025-06-10 1,445116 +0,02%
2025-06-06 1,443942 -0,08%
2025-06-05 1,443799 -0,01%
2025-06-04 1,443518 -0,02%
2025-06-03 1,443258 -0,02%
2025-06-02 1,442882 -0,03%
2025-05-30 1,442668 -0,01%
2025-05-29 1,442031 -0,04%
2025-05-28 1,441855 -0,01%
2025-05-27 1,441580 -0,02%
2025-05-26 1,441302 -0,02%
2025-05-23 1,440547 -0,05%
2025-05-22 1,440298 -0,02%
2025-05-21 1,440111 -0,01%
2025-05-20 1,440090 0,00%
2025-05-19 1,439670 -0,03%
2025-05-16 1,439189 -0,03%
2025-05-15 1,438792 -0,03%
2025-05-14 1,438720 -0,01%
2025-05-13 1,438791 +0,00%
2025-05-12 1,438480 -0,02%
2025-05-09 1,437954 -0,04%
2025-05-08 1,437919 0,00%
2025-05-07 1,437584 -0,02%
2025-05-06 1,437085 -0,03%
2025-05-05 1,437279 +0,01%
2025-04-30 1,436458 -0,06%
2025-04-29 1,435644 -0,06%
2025-04-28 1,435579 0,00%
2025-04-25 1,434569 -0,07%
2025-04-24 1,433829 -0,05%
2025-04-23 1,433688 -0,01%
2025-04-22 1,433442 -0,02%
2025-04-17 1,431873 -0,11%
2025-04-16 1,431566 -0,02%
2025-04-15 1,431326 -0,02%
2025-04-14 1,431039 -0,02%
2025-04-11 1,430333 -0,05%
2025-04-10 1,430286 0,00%
2025-04-09 1,430021 -0,02%
2025-04-08 1,430442 +0,03%
2025-04-07 1,430385 0,00%
2025-04-04 1,430037 -0,02%
2025-04-03 1,429318 -0,05%
2025-04-02 1,428826 -0,03%
2025-04-01 1,428627 -0,01%
2025-03-31 1,428945 +0,02%
2025-03-28 1,427572 -0,10%
2025-03-27 1,426148 -0,10%
2025-03-26 1,426588 +0,03%
2025-03-25 1,426444 -0,01%
2025-03-24 1,426301 -0,01%
2025-03-21 1,425661 -0,04%
2025-03-20 1,425606 0,00%
2025-03-19 1,425307 -0,02%
2025-03-18 1,425164 -0,01%
2025-03-17 1,425042 -0,01%
2025-03-14 1,424255 -0,06%
2025-03-13 1,423631 -0,04%
2025-03-12 1,424766 +0,08%
2025-03-11 1,425860 +0,08%
2025-03-10 1,426021 +0,01%
2025-03-07 1,425303 -0,05%
2025-03-06 1,424923 -0,03%
2025-03-05 1,425253 +0,02%
2025-03-04 1,425346 +0,01%
2025-03-03 1,426564 +0,09%
2025-02-28 1,426197 -0,03%
2025-02-27 1,425888 -0,02%
2025-02-26 1,425634 -0,02%
2025-02-25 1,425617 0,00%
2025-02-24 1,425386 -0,02%
2025-02-21 1,424588 -0,06%
2025-02-20 1,424298 -0,02%
2025-02-19 1,424100 -0,01%
2025-02-18 1,424009 -0,01%
2025-02-17 1,423799 -0,01%
2025-02-14 1,423205 -0,04%
2025-02-13 1,422955 -0,02%
2025-02-12 1,422524 -0,03%
2025-02-11 1,422378 -0,01%
2025-02-10 1,422699 +0,02%
2025-02-07 1,422079 -0,04%
2025-02-06 1,421816 -0,02%
2025-02-05 1,421370 -0,03%
2025-02-04 1,420770 -0,04%
2025-02-03 1,420562 -0,01%
2025-01-31 1,420524 0,00%
2025-01-30 1,420043 -0,03%
2025-01-29 1,419482 -0,04%
2025-01-28 1,419142 -0,02%
2025-01-27 1,418977 -0,01%
2025-01-24 1,418479 -0,04%
2025-01-23 1,418151 -0,02%
2025-01-22 1,417626 -0,04%
2025-01-21 1,417066 -0,04%
2025-01-20 1,417514 +0,03%
2025-01-17 1,417338 -0,01%
2025-01-16 1,417166 -0,01%
2025-01-15 1,416724 -0,03%
2025-01-14 1,416280 -0,03%
2025-01-13 1,415895 -0,03%
2025-01-10 1,415084 -0,06%
2025-01-09 1,414422 -0,05%
2025-01-08 1,414071 -0,02%
2025-01-07 1,413991 -0,01%
2025-01-06 1,415358 +0,10%
2025-01-03 1,414411 -0,07%
2025-01-02 1,414348 0,00%
2024-12-31 1,414107 -0,02%
2024-12-30 1,413862 -0,02%
2024-12-23 1,411720 -0,15%
2024-12-20 1,410751 -0,07%
2024-12-19 1,410042 -0,05%
2024-12-18 1,410025 0,00%
2024-12-17 1,410219 +0,01%
2024-12-16 1,410273 +0,00%
2024-12-13 1,410184 -0,01%
2024-12-12 1,409971 -0,02%
2024-12-11 1,409389 -0,04%
2024-12-10 1,409119 -0,02%
2024-12-09 1,408457 -0,05%
2024-12-06 1,407140 -0,09%
2024-12-05 1,407161 +0,00%
2024-12-04 1,406440 -0,05%
2024-12-03 1,406246 -0,01%
2024-12-02 1,403992 -0,16%
2024-11-29 1,403810 -0,01%
2024-11-28 1,402527 -0,09%
2024-11-27 1,402957 +0,03%
2024-11-26 1,402603 -0,03%
2024-11-25 1,402139 -0,03%
2024-11-22 1,401050 -0,08%
2024-11-21 1,400431 -0,04%
2024-11-20 1,400219 -0,02%
2024-11-19 1,400121 -0,01%
2024-11-18 1,399584 -0,04%
2024-11-15 1,399215 -0,03%
2024-11-14 1,398861 -0,03%
2024-11-13 1,398384 -0,03%
2024-11-12 1,398248 -0,01%
2024-11-11 1,397729 -0,04%
2024-11-08 1,397903 +0,01%
2024-11-07 1,396539 -0,10%
2024-11-06 1,395070 -0,11%
2024-11-05 1,395514 +0,03%
2024-11-04 1,395520 +0,00%
2024-10-31 1,395053 -0,03%
2024-10-30 1,393574 -0,11%
2024-10-29 1,392976 -0,04%
2024-10-28 1,393663 +0,05%
2024-10-25 1,393667 +0,00%
2024-10-24 1,393372 -0,02%
2024-10-22 1,392898 -0,03%
2024-10-21 1,393074 +0,01%
2024-10-18 1,393377 +0,02%
2024-10-17 1,393448 +0,01%
2024-10-16 1,393200 -0,02%
2024-10-15 1,392612 -0,04%
2024-10-14 1,392258 -0,03%
2024-10-11 1,392058 -0,01%
2024-10-10 1,391989 0,00%
2024-10-09 1,391693 -0,02%
2024-10-08 1,391231 -0,03%
2024-10-07 1,390125 -0,08%
2024-10-04 1,390407 +0,02%
2024-10-03 1,390305 -0,01%
2024-10-02 1,390881 +0,04%
2024-10-01 1,390858 0,00%
2024-09-30 1,390863 +0,00%
2024-09-27 1,389909 -0,07%
2024-09-26 1,389459 -0,03%
2024-09-25 1,388712 -0,05%
2024-09-24 1,388084 -0,05%
2024-09-23 1,387363 -0,05%
2024-09-20 1,386528 -0,06%
2024-09-19 1,386440 -0,01%
2024-09-18 1,386279 -0,01%
2024-09-17 1,386271 0,00%
2024-09-16 1,386057 -0,02%
2024-09-13 1,385306 -0,05%
2024-09-12 1,385109 -0,01%
2024-09-11 1,384886 -0,02%
2024-09-10 1,384417 -0,03%
2024-09-09 1,383918 -0,04%
2024-09-06 1,383403 -0,04%
2024-09-05 1,383165 -0,02%
2024-09-04 1,382401 -0,06%
2024-09-03 1,381811 -0,04%
2024-09-02 1,381614 -0,01%
2024-08-30 1,381763 +0,01%
2024-08-29 1,380424 -0,10%
2024-08-28 1,380259 -0,01%
2024-08-27 1,380118 -0,01%
2024-08-26 1,380025 -0,01%
2024-08-23 1,379056 -0,07%
2024-08-22 1,378808 -0,02%
2024-08-21 1,378526 -0,02%
2024-08-16 1,377228 -0,09%
2024-08-15 1,377559 +0,02%
2024-08-14 1,377202 -0,03%
2024-08-13 1,376498 -0,05%
2024-08-12 1,373460 -0,22%
2024-08-09 1,373259 -0,01%
2024-08-08 1,373359 +0,01%
2024-08-07 1,373206 -0,01%
2024-08-06 1,373636 +0,03%
2024-08-05 1,374029 +0,03%
2024-08-02 1,372055 -0,14%
2024-08-01 1,371182 -0,06%
2024-07-31 1,371375 +0,01%
2024-07-30 1,369308 -0,15%
2024-07-29 1,368257 -0,08%
2024-07-26 1,367077 -0,09%
2024-07-25 1,367045 0,00%
2024-07-24 1,366598 -0,03%
2024-07-23 1,366598 +0,00%
2024-07-22 1,365359 -0,09%
2024-07-19 1,363802 -0,11%
2024-07-18 1,363424 -0,03%
2024-07-17 1,363195 -0,02%
2024-07-16 1,361570 -0,12%
2024-07-15 1,360921 -0,05%
2024-07-12 1,359835 -0,08%
2024-07-11 1,358824 -0,07%
2024-07-10 1,357977 -0,06%
2024-07-09 1,356310 -0,12%
2024-07-08 1,355357 -0,07%
2024-07-05 1,354537 -0,06%
2024-07-04 1,353951 -0,04%
2024-07-03 1,353700 -0,02%
2024-07-02 1,353382 -0,02%
2024-07-01 1,353529 +0,01%
2024-06-28 1,353135 -0,03%
2024-06-27 1,352283 -0,06%
2024-06-26 1,352118 -0,01%
2024-06-25 1,351529 -0,04%
2024-06-24 1,350919 -0,05%
2024-06-21 1,350138 -0,06%
2024-06-20 1,349914 -0,02%
2024-06-19 1,349556 -0,03%
2024-06-18 1,349154 -0,03%
2024-06-17 1,348944 -0,02%
2024-06-14 1,349309 +0,03%
2024-06-13 1,349539 +0,02%
2024-06-12 1,349136 -0,03%
2024-06-11 1,348783 -0,03%
2024-06-10 1,348514 -0,02%
2024-06-07 1,347993 -0,04%
2024-06-06 1,347604 -0,03%
2024-06-05 1,346867 -0,05%
2024-06-04 1,346526 -0,03%
2024-06-03 1,346183 -0,03%
2024-05-31 1,345836 -0,03%
2024-05-30 1,344677 -0,09%
2024-05-29 1,344721 +0,00%
2024-05-28 1,344521 -0,01%
2024-05-27 1,344287 -0,02%
2024-05-24 1,344060 -0,02%
2024-05-23 1,344946 +0,07%
2024-05-22 1,345081 +0,01%
2024-05-21 1,345494 +0,03%
2024-05-17 1,344367 -0,08%
2024-05-16 1,344232 -0,01%
2024-05-15 1,343871 -0,03%
2024-05-14 1,343179 -0,05%
2024-05-13 1,342789 -0,03%
2024-05-10 1,342009 -0,06%
2024-05-09 1,341874 -0,01%
2024-05-08 1,341768 -0,01%
2024-05-07 1,341347 -0,03%
2024-05-06 1,340292 -0,08%
2024-05-03 1,339129 -0,09%
2024-05-02 1,338999 -0,01%
2024-04-30 1,338268 -0,05%
2024-04-29 1,337916 -0,03%
2024-04-26 1,336984 -0,07%
2024-04-25 1,336981 0,00%
2024-04-24 1,337550 +0,04%
2024-04-23 1,337847 +0,02%
2024-04-22 1,337433 -0,03%
2024-04-19 1,336946 -0,04%
2024-04-18 1,336825 -0,01%
2024-04-17 1,336369 -0,03%
2024-04-16 1,336210 -0,01%
2024-04-15 1,336690 +0,04%
2024-04-12 1,336011 -0,05%
2024-04-11 1,335560 -0,03%
2024-04-10 1,336452 +0,07%
2024-04-09 1,336387 0,00%
2024-04-08 1,335999 -0,03%
2024-04-05 1,335367 -0,05%
2024-04-04 1,335094 -0,02%
2024-04-03 1,334813 -0,02%
2024-04-02 1,334799 0,00%
2024-03-28 1,333960 -0,06%
2024-03-27 1,333929 0,00%
2024-03-26 1,333781 -0,01%
2024-03-25 1,333621 -0,01%
2024-03-22 1,332693 -0,07%
2024-03-21 1,332641 0,00%
2024-03-20 1,332247 -0,03%
2024-03-19 1,331880 -0,03%
2024-03-18 1,331854 0,00%
2024-03-14 1,331281 -0,04%
2024-03-13 1,331076 -0,02%
2024-03-12 1,331371 +0,02%
2024-03-11 1,331446 +0,01%
2024-03-08 1,330577 -0,07%
2024-03-07 1,330240 -0,03%
2024-03-06 1,330112 -0,01%
2024-03-05 1,329876 -0,02%
2024-03-04 1,329529 -0,03%
2024-03-01 1,329070 -0,03%
2024-02-29 1,329185 +0,01%
2024-02-28 1,328422 -0,06%
2024-02-27 1,328516 +0,01%
2024-02-26 1,328248 -0,02%
2024-02-23 1,327229 -0,08%
2024-02-22 1,327132 -0,01%
2024-02-21 1,326855 -0,02%
2024-02-20 1,326393 -0,03%
2024-02-19 1,325749 -0,05%
2024-02-16 1,324996 -0,06%
2024-02-15 1,324878 -0,01%
2024-02-14 1,324442 -0,03%
2024-02-13 1,324019 -0,03%
2024-02-12 1,323853 -0,01%
2024-02-09 1,323064 -0,06%
2024-02-08 1,322548 -0,04%
2024-02-07 1,321989 -0,04%
2024-02-06 1,322109 +0,01%
2024-02-05 1,321805 -0,02%
2024-02-02 1,321332 -0,04%
2024-02-01 1,320870 -0,03%
2024-01-31 1,321037 +0,01%
2024-01-30 1,319902 -0,09%
2024-01-29 1,319485 -0,03%
2024-01-26 1,318938 -0,04%
2024-01-25 1,318541 -0,03%
2024-01-24 1,318490 0,00%
2024-01-23 1,318916 +0,03%
2024-01-22 1,319138 +0,02%
2024-01-19 1,317984 -0,09%
2024-01-18 1,317677 -0,02%
2024-01-17 1,317164 -0,04%
2024-01-16 1,316767 -0,03%
2024-01-15 1,316503 -0,02%
2024-01-12 1,315483 -0,08%
2024-01-11 1,314556 -0,07%
2024-01-10 1,313537 -0,08%
2024-01-09 1,313498 0,00%
2024-01-08 1,312905 -0,05%
2024-01-05 1,311645 -0,10%
2024-01-04 1,311767 +0,01%
2024-01-03 1,312564 +0,06%
2024-01-02 1,312761 +0,02%
2023-12-29 1,312276 -0,04%
2023-12-28 1,311430 -0,06%
2023-12-27 1,312765 +0,10%
2023-12-22 1,311059 -0,13%
2023-12-21 1,310330 -0,06%
2023-12-20 1,310014 -0,02%
2023-12-19 1,305305 -0,36%
2023-12-18 1,303391 -0,15%
2023-12-15 1,302194 -0,09%
2023-12-14 1,300906 -0,10%
2023-12-13 1,299033 -0,14%
2023-12-12 1,298524 -0,04%
2023-12-11 1,297618 -0,07%
2023-12-08 1,296100 -0,12%
2023-12-07 1,295931 -0,01%
2023-12-06 1,294638 -0,10%
2023-12-05 1,294004 -0,05%
2023-12-04 1,292911 -0,08%
2023-12-01 1,291736 -0,09%
2023-11-30 1,291985 +0,02%
2023-11-29 1,291203 -0,06%
2023-11-28 1,289971 -0,10%
2023-11-27 1,289501 -0,04%
2023-11-24 1,288250 -0,10%
2023-11-23 1,287798 -0,04%
2023-11-22 1,287874 +0,01%
2023-11-21 1,287783 -0,01%
2023-11-20 1,287014 -0,06%
2023-11-17 1,286132 -0,07%
2023-11-16 1,285071 -0,08%
2023-11-15 1,284810 -0,02%
2023-11-14 1,283754 -0,08%
2023-11-13 1,283256 -0,04%
2023-11-10 1,282235 -0,08%
2023-11-09 1,281571 -0,05%
2023-11-08 1,281414 -0,01%
2023-11-07 1,281285 -0,01%
2023-11-06 1,281167 -0,01%
2023-11-03 1,280245 -0,07%
2023-11-02 1,279798 -0,03%
2023-10-31 1,278719 -0,08%
2023-10-30 1,277390 -0,10%
2023-10-27 1,276227 -0,09%
2023-10-26 1,275076 -0,09%
2023-10-25 1,274587 -0,04%
2023-10-24 1,274056 -0,04%
2023-10-20 1,271899 -0,17%
2023-10-19 1,270553 -0,11%
2023-10-18 1,270415 -0,01%
2023-10-17 1,270238 -0,01%
2023-10-16 1,269215 -0,08%
2023-10-13 1,268042 -0,09%