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)

+5,81%

Évesített hozam

+5,90%

Maximum ár

1,4731

Minimum ár

1,3923

Volatilitás

1,61%

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%