| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 kötvény alap F sorozat | ||||
| Évesített hozam: 7,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000718762 | 1,449480 | 58.233.800.000 | |
| 2025-06-26 | HU0000718762 | 1,449208 | 58.222.900.000 | |
| 2025-06-25 | HU0000718762 | 1,448784 | 58.205.800.000 | |
| 2025-06-24 | HU0000718762 | 1,448661 | 58.200.900.000 | |
| 2025-06-23 | HU0000718762 | 1,448060 | 58.097.700.000 | |
| 2025-06-20 | HU0000718762 | 1,447333 | 58.068.500.000 | |
| 2025-06-19 | HU0000718762 | 1,447093 | 58.058.900.000 | |
| 2025-06-18 | HU0000718762 | 1,446910 | 58.051.500.000 | |
| 2025-06-17 | HU0000718762 | 1,446507 | 58.035.300.000 | |
| 2025-06-16 | HU0000718762 | 1,445847 | 58.008.800.000 | |
|
|
||||
| 2025-06-13 | HU0000718762 | 1,445195 | 57.982.700.000 | |
| 2025-06-12 | HU0000718762 | 1,444992 | 57.974.600.000 | |
| 2025-06-11 | HU0000718762 | 1,444799 | 57.966.800.000 | |
| 2025-06-10 | HU0000718762 | 1,445116 | 57.979.500.000 | |
| 2025-06-06 | HU0000718762 | 1,443942 | 52.945.500.000 | |
| 2025-06-05 | HU0000718762 | 1,443799 | 52.940.200.000 | |
| 2025-06-04 | HU0000718762 | 1,443518 | 52.929.900.000 | |
| 2025-06-03 | HU0000718762 | 1,443258 | 52.920.400.000 | |
| 2025-06-02 | HU0000718762 | 1,442882 | 52.906.600.000 | |
| 2025-05-30 | HU0000718762 | 1,442668 | 52.898.800.000 | |
| 2025-05-29 | HU0000718762 | 1,442031 | 52.704.800.000 | |
| 2025-05-28 | HU0000718762 | 1,441855 | 52.698.400.000 | |
| 2025-05-27 | HU0000718762 | 1,441580 | 52.688.300.000 | |
| 2025-05-26 | HU0000718762 | 1,441302 | 52.678.200.000 | |
| 2025-05-23 | HU0000718762 | 1,440547 | 52.650.600.000 | |
| 2025-05-22 | HU0000718762 | 1,440298 | 52.641.500.000 | |
| 2025-05-21 | HU0000718762 | 1,440111 | 52.634.700.000 | |
| 2025-05-20 | HU0000718762 | 1,440090 | 52.633.900.000 | |
| 2025-05-19 | HU0000718762 | 1,439670 | 52.618.500.000 | |
| 2025-05-16 | HU0000718762 | 1,439189 | 52.600.900.000 | |
| 2025-05-15 | HU0000718762 | 1,438792 | 52.586.400.000 | |
| 2025-05-14 | HU0000718762 | 1,438720 | 52.583.800.000 | |
| 2025-05-13 | HU0000718762 | 1,438791 | 52.586.400.000 | |
| 2025-05-12 | HU0000718762 | 1,438480 | 52.575.000.000 | |
| 2025-05-09 | HU0000718762 | 1,437954 | 52.555.800.000 | |
| 2025-05-08 | HU0000718762 | 1,437919 | 52.414.600.000 | |
| 2025-05-07 | HU0000718762 | 1,437584 | 52.402.400.000 | |
| 2025-05-06 | HU0000718762 | 1,437085 | 52.384.200.000 | |
| 2025-05-05 | HU0000718762 | 1,437279 | 52.391.300.000 | |
| 2025-04-30 | HU0000718762 | 1,436458 | 52.361.400.000 | |
| 2025-04-29 | HU0000718762 | 1,435644 | 52.331.700.000 | |
| 2025-04-28 | HU0000718762 | 1,435579 | 52.329.300.000 | |
| 2025-04-25 | HU0000718762 | 1,434569 | 52.292.500.000 | |
| 2025-04-24 | HU0000718762 | 1,433829 | 52.265.600.000 | |
| 2025-04-23 | HU0000718762 | 1,433688 | 52.260.400.000 | |
| 2025-04-22 | HU0000718762 | 1,433442 | 52.251.400.000 | |
| 2025-04-17 | HU0000718762 | 1,431873 | 52.194.300.000 | |
| 2025-04-16 | HU0000718762 | 1,431566 | 52.183.100.000 | |
| 2025-04-15 | HU0000718762 | 1,431326 | 52.174.300.000 | |
| 2025-04-14 | HU0000718762 | 1,431039 | 52.163.900.000 | |
| 2025-04-11 | HU0000718762 | 1,430333 | 52.138.100.000 | |
| 2025-04-10 | HU0000718762 | 1,430286 | 52.136.400.000 | |
| 2025-04-09 | HU0000718762 | 1,430021 | 52.126.700.000 | |
| 2025-04-08 | HU0000718762 | 1,430442 | 52.142.100.000 | |
| 2025-04-07 | HU0000718762 | 1,430385 | 52.140.000.000 | |
| 2025-04-04 | HU0000718762 | 1,430037 | 52.127.300.000 | |
| 2025-04-03 | HU0000718762 | 1,429318 | 52.101.100.000 | |
| 2025-04-02 | HU0000718762 | 1,428826 | 52.083.200.000 | |
| 2025-04-01 | HU0000718762 | 1,428627 | 52.075.900.000 | |
| 2025-03-31 | HU0000718762 | 1,428945 | 52.087.500.000 | |
| 2025-03-28 | HU0000718762 | 1,427572 | 52.037.500.000 | |
| 2025-03-27 | HU0000718762 | 1,426148 | 51.985.600.000 | |
| 2025-03-26 | HU0000718762 | 1,426588 | 52.001.600.000 | |
| 2025-03-25 | HU0000718762 | 1,426444 | 51.996.400.000 | |
| 2025-03-24 | HU0000718762 | 1,426301 | 51.991.100.000 | |
| 2025-03-21 | HU0000718762 | 1,425661 | 51.967.800.000 | |
| 2025-03-20 | HU0000718762 | 1,425606 | 51.965.800.000 | |
| 2025-03-19 | HU0000718762 | 1,425307 | 51.954.900.000 | |
| 2025-03-18 | HU0000718762 | 1,425164 | 51.949.700.000 | |
| 2025-03-17 | HU0000718762 | 1,425042 | 51.945.200.000 | |
| 2025-03-14 | HU0000718762 | 1,424255 | 51.916.500.000 | |
| 2025-03-13 | HU0000718762 | 1,423631 | 51.893.800.000 | |
| 2025-03-12 | HU0000718762 | 1,424766 | 51.935.200.000 | |
| 2025-03-11 | HU0000718762 | 1,425860 | 51.975.100.000 | |
| 2025-03-10 | HU0000718762 | 1,426021 | 51.980.900.000 | |
| 2025-03-07 | HU0000718762 | 1,425303 | 51.954.800.000 | |
| 2025-03-06 | HU0000718762 | 1,424923 | 51.940.900.000 | |
| 2025-03-05 | HU0000718762 | 1,425253 | 51.952.900.000 | |
| 2025-03-04 | HU0000718762 | 1,425346 | 51.956.300.000 | |
| 2025-03-03 | HU0000718762 | 1,426564 | 52.000.700.000 | |
| 2025-02-28 | HU0000718762 | 1,426197 | 51.987.300.000 | |
| 2025-02-27 | HU0000718762 | 1,425888 | 51.905.600.000 | |
| 2025-02-26 | HU0000718762 | 1,425634 | 51.896.300.000 | |
| 2025-02-25 | HU0000718762 | 1,425617 | 51.895.700.000 | |
| 2025-02-24 | HU0000718762 | 1,425386 | 51.887.300.000 | |
| 2025-02-21 | HU0000718762 | 1,424588 | 51.858.200.000 | |
| 2025-02-20 | HU0000718762 | 1,424298 | 51.847.700.000 | |
| 2025-02-19 | HU0000718762 | 1,424100 | 51.840.500.000 | |
| 2025-02-18 | HU0000718762 | 1,424009 | 51.837.200.000 | |
| 2025-02-17 | HU0000718762 | 1,423799 | 51.829.500.000 | |
| 2025-02-14 | HU0000718762 | 1,423205 | 51.807.900.000 | |
| 2025-02-13 | HU0000718762 | 1,422955 | 51.798.800.000 | |
| 2025-02-12 | HU0000718762 | 1,422524 | 51.783.100.000 | |
| 2025-02-11 | HU0000718762 | 1,422378 | 51.777.800.000 | |
| 2025-02-10 | HU0000718762 | 1,422699 | 51.789.500.000 | |
| 2025-02-07 | HU0000718762 | 1,422079 | 51.766.900.000 | |
| 2025-02-06 | HU0000718762 | 1,421816 | 51.757.300.000 | |
| 2025-02-05 | HU0000718762 | 1,421370 | 51.741.100.000 | |
| 2025-02-04 | HU0000718762 | 1,420770 | 51.719.200.000 | |
| 2025-02-03 | HU0000718762 | 1,420562 | 51.711.700.000 | |
| 2025-01-31 | HU0000718762 | 1,420524 | 53.979.300.000 | |
| 2025-01-30 | HU0000718762 | 1,420043 | 53.961.000.000 | |
| 2025-01-29 | HU0000718762 | 1,419482 | 53.939.700.000 | |
| 2025-01-28 | HU0000718762 | 1,419142 | 53.926.800.000 | |
| 2025-01-27 | HU0000718762 | 1,418977 | 53.920.500.000 | |
| 2025-01-24 | HU0000718762 | 1,418479 | 53.901.600.000 | |
| 2025-01-23 | HU0000718762 | 1,418151 | 53.773.800.000 | |
| 2025-01-22 | HU0000718762 | 1,417626 | 53.753.900.000 | |
| 2025-01-21 | HU0000718762 | 1,417066 | 53.732.600.000 | |
| 2025-01-20 | HU0000718762 | 1,417514 | 53.749.600.000 | |
| 2025-01-17 | HU0000718762 | 1,417338 | 53.742.900.000 | |
| 2025-01-16 | HU0000718762 | 1,417166 | 53.736.400.000 | |
| 2025-01-15 | HU0000718762 | 1,416724 | 53.719.700.000 | |
| 2025-01-14 | HU0000718762 | 1,416280 | 53.702.800.000 | |
| 2025-01-13 | HU0000718762 | 1,415895 | 56.107.500.000 | |
| 2025-01-10 | HU0000718762 | 1,415084 | 56.075.400.000 | |
| 2025-01-09 | HU0000718762 | 1,414422 | 56.049.100.000 | |
| 2025-01-08 | HU0000718762 | 1,414071 | 56.035.200.000 | |
| 2025-01-07 | HU0000718762 | 1,413991 | 56.032.000.000 | |
| 2025-01-06 | HU0000718762 | 1,415358 | 56.086.200.000 | |
| 2025-01-03 | HU0000718762 | 1,414411 | 56.048.700.000 | |
| 2025-01-02 | HU0000718762 | 1,414348 | 56.046.200.000 | |
| 2024-12-31 | HU0000718762 | 1,414107 | 56.036.700.000 | |
| 2024-12-30 | HU0000718762 | 1,413862 | 56.026.900.000 | |
| 2024-12-23 | HU0000718762 | 1,411720 | 55.942.100.000 | |
| 2024-12-20 | HU0000718762 | 1,410751 | 55.903.700.000 | |
| 2024-12-19 | HU0000718762 | 1,410042 | 55.875.600.000 | |
| 2024-12-18 | HU0000718762 | 1,410025 | 55.874.900.000 | |
| 2024-12-17 | HU0000718762 | 1,410219 | 55.882.600.000 | |
| 2024-12-16 | HU0000718762 | 1,410273 | 55.767.300.000 | |
| 2024-12-13 | HU0000718762 | 1,410184 | 55.763.800.000 | |
| 2024-12-12 | HU0000718762 | 1,409971 | 55.755.400.000 | |
| 2024-12-11 | HU0000718762 | 1,409389 | 55.732.300.000 | |
| 2024-12-10 | HU0000718762 | 1,409119 | 55.721.700.000 | |
| 2024-12-09 | HU0000718762 | 1,408457 | 49.415.500.000 | |
| 2024-12-06 | HU0000718762 | 1,407140 | 49.369.300.000 | |
| 2024-12-05 | HU0000718762 | 1,407161 | 49.370.100.000 | |
| 2024-12-04 | HU0000718762 | 1,406440 | 49.344.800.000 | |
| 2024-12-03 | HU0000718762 | 1,406246 | 49.337.900.000 | |
| 2024-12-02 | HU0000718762 | 1,403992 | 49.258.900.000 | |
| 2024-11-29 | HU0000718762 | 1,403810 | 49.252.500.000 | |
| 2024-11-28 | HU0000718762 | 1,402527 | 49.207.500.000 | |
| 2024-11-27 | HU0000718762 | 1,402957 | 49.222.600.000 | |
| 2024-11-26 | HU0000718762 | 1,402603 | 49.210.100.000 | |
| 2024-11-25 | HU0000718762 | 1,402139 | 49.193.900.000 | |
| 2024-11-22 | HU0000718762 | 1,401050 | 49.016.300.000 | |
| 2024-11-21 | HU0000718762 | 1,400431 | 48.994.600.000 | |
| 2024-11-20 | HU0000718762 | 1,400219 | 48.987.200.000 | |
| 2024-11-19 | HU0000718762 | 1,400121 | 48.983.800.000 | |
| 2024-11-18 | HU0000718762 | 1,399584 | 48.965.000.000 | |
| 2024-11-15 | HU0000718762 | 1,399215 | 48.952.100.000 | |
| 2024-11-14 | HU0000718762 | 1,398861 | 48.939.700.000 | |
| 2024-11-13 | HU0000718762 | 1,398384 | 48.923.000.000 | |
| 2024-11-12 | HU0000718762 | 1,398248 | 48.918.300.000 | |
| 2024-11-11 | HU0000718762 | 1,397729 | 48.900.100.000 | |
| 2024-11-08 | HU0000718762 | 1,397903 | 48.906.200.000 | |
| 2024-11-07 | HU0000718762 | 1,396539 | 48.858.500.000 | |
| 2024-11-06 | HU0000718762 | 1,395070 | 48.807.100.000 | |
| 2024-11-05 | HU0000718762 | 1,395514 | 48.822.600.000 | |
| 2024-11-04 | HU0000718762 | 1,395520 | 48.822.800.000 | |
| 2024-10-31 | HU0000718762 | 1,395053 | 48.806.500.000 | |
| 2024-10-30 | HU0000718762 | 1,393574 | 48.754.700.000 | |
| 2024-10-29 | HU0000718762 | 1,392976 | 48.733.800.000 | |
| 2024-10-28 | HU0000718762 | 1,393663 | 48.757.900.000 | |
| 2024-10-25 | HU0000718762 | 1,393667 | 53.238.200.000 | |
| 2024-10-24 | HU0000718762 | 1,393372 | 53.226.900.000 | |
| 2024-10-22 | HU0000718762 | 1,392898 | 53.208.800.000 | |
| 2024-10-21 | HU0000718762 | 1,393074 | 53.215.500.000 | |
| 2024-10-18 | HU0000718762 | 1,393377 | 53.227.100.000 | |
| 2024-10-17 | HU0000718762 | 1,393448 | 53.229.800.000 | |
| 2024-10-16 | HU0000718762 | 1,393200 | 53.220.300.000 | |
| 2024-10-15 | HU0000718762 | 1,392612 | 53.197.900.000 | |
| 2024-10-14 | HU0000718762 | 1,392258 | 53.184.400.000 | |
| 2024-10-11 | HU0000718762 | 1,392058 | 53.052.700.000 | |
| 2024-10-10 | HU0000718762 | 1,391989 | 53.050.100.000 | |
| 2024-10-09 | HU0000718762 | 1,391693 | 53.038.800.000 | |
| 2024-10-08 | HU0000718762 | 1,391231 | 53.021.200.000 | |
| 2024-10-07 | HU0000718762 | 1,390125 | 52.979.100.000 | |
| 2024-10-04 | HU0000718762 | 1,390407 | 52.989.800.000 | |
| 2024-10-03 | HU0000718762 | 1,390305 | 52.985.900.000 | |
| 2024-10-02 | HU0000718762 | 1,390881 | 53.007.900.000 | |
| 2024-10-01 | HU0000718762 | 1,390858 | 53.007.000.000 | |
| 2024-09-30 | HU0000718762 | 1,390863 | 53.007.200.000 | |
| 2024-09-27 | HU0000718762 | 1,389909 | 59.205.800.000 | |
| 2024-09-26 | HU0000718762 | 1,389459 | 59.186.700.000 | |
| 2024-09-25 | HU0000718762 | 1,388712 | 59.154.800.000 | |
| 2024-09-24 | HU0000718762 | 1,388084 | 59.128.100.000 | |
| 2024-09-23 | HU0000718762 | 1,387363 | 59.097.400.000 | |
| 2024-09-20 | HU0000718762 | 1,386528 | 59.061.800.000 | |
| 2024-09-19 | HU0000718762 | 1,386440 | 59.058.100.000 | |
| 2024-09-18 | HU0000718762 | 1,386279 | 58.856.600.000 | |
| 2024-09-17 | HU0000718762 | 1,386271 | 58.856.300.000 | |
| 2024-09-16 | HU0000718762 | 1,386057 | 58.847.200.000 | |
| 2024-09-13 | HU0000718762 | 1,385306 | 58.815.300.000 | |
| 2024-09-12 | HU0000718762 | 1,385109 | 58.806.900.000 | |
| 2024-09-11 | HU0000718762 | 1,384886 | 58.797.500.000 | |
| 2024-09-10 | HU0000718762 | 1,384417 | 58.777.500.000 | |
| 2024-09-09 | HU0000718762 | 1,383918 | 58.756.400.000 | |
| 2024-09-06 | HU0000718762 | 1,383403 | 58.734.500.000 | |
| 2024-09-05 | HU0000718762 | 1,383165 | 58.724.400.000 | |
| 2024-09-04 | HU0000718762 | 1,382401 | 49.232.300.000 | |
| 2024-09-03 | HU0000718762 | 1,381811 | 49.211.200.000 | |
| 2024-09-02 | HU0000718762 | 1,381614 | 49.204.200.000 | |
| 2024-08-30 | HU0000718762 | 1,381763 | 49.209.500.000 | |
| 2024-08-29 | HU0000718762 | 1,380424 | 49.161.800.000 | |
| 2024-08-28 | HU0000718762 | 1,380259 | 43.799.500.000 | |
| 2024-08-27 | HU0000718762 | 1,380118 | 43.795.000.000 | |
| 2024-08-26 | HU0000718762 | 1,380025 | 43.792.100.000 | |
| 2024-08-23 | HU0000718762 | 1,379056 | 43.761.300.000 | |
| 2024-08-22 | HU0000718762 | 1,378808 | 43.753.400.000 | |
| 2024-08-21 | HU0000718762 | 1,378526 | 43.744.500.000 | |
| 2024-08-16 | HU0000718762 | 1,377228 | 43.703.300.000 | |
| 2024-08-15 | HU0000718762 | 1,377559 | 43.713.800.000 | |
| 2024-08-14 | HU0000718762 | 1,377202 | 43.702.500.000 | |
| 2024-08-13 | HU0000718762 | 1,376498 | 43.680.100.000 | |
| 2024-08-12 | HU0000718762 | 1,373460 | 43.583.700.000 | |
| 2024-08-09 | HU0000718762 | 1,373259 | 43.577.400.000 | |
| 2024-08-08 | HU0000718762 | 1,373359 | 43.580.500.000 | |
| 2024-08-07 | HU0000718762 | 1,373206 | 43.512.400.000 | |
| 2024-08-06 | HU0000718762 | 1,373636 | 43.526.000.000 | |
| 2024-08-05 | HU0000718762 | 1,374029 | 43.419.700.000 | |
| 2024-08-02 | HU0000718762 | 1,372055 | 43.357.300.000 | |
| 2024-08-01 | HU0000718762 | 1,371182 | 43.230.500.000 | |
| 2024-07-31 | HU0000718762 | 1,371375 | 43.236.600.000 | |
| 2024-07-30 | HU0000718762 | 1,369308 | 43.171.400.000 | |
| 2024-07-29 | HU0000718762 | 1,368257 | 43.138.300.000 | |
| 2024-07-26 | HU0000718762 | 1,367077 | 43.101.100.000 | |
| 2024-07-25 | HU0000718762 | 1,367045 | 43.100.100.000 | |
| 2024-07-24 | HU0000718762 | 1,366598 | 43.086.000.000 | |
| 2024-07-23 | HU0000718762 | 1,366598 | 43.086.000.000 | |
| 2024-07-22 | HU0000718762 | 1,365359 | 43.047.000.000 | |
| 2024-07-19 | HU0000718762 | 1,363802 | 33.195.600.000 | |
| 2024-07-18 | HU0000718762 | 1,363424 | 33.186.400.000 | |
| 2024-07-17 | HU0000718762 | 1,363195 | 33.180.900.000 | |
| 2024-07-16 | HU0000718762 | 1,361570 | 33.141.300.000 | |
| 2024-07-15 | HU0000718762 | 1,360921 | 33.125.500.000 | |
| 2024-07-12 | HU0000718762 | 1,359835 | 33.099.100.000 | |
| 2024-07-11 | HU0000718762 | 1,358824 | 33.074.500.000 | |
| 2024-07-10 | HU0000718762 | 1,357977 | 33.053.800.000 | |
| 2024-07-09 | HU0000718762 | 1,356310 | 33.013.300.000 | |
| 2024-07-08 | HU0000718762 | 1,355357 | 32.990.100.000 | |
| 2024-07-05 | HU0000718762 | 1,354537 | 33.451.800.000 | |
| 2024-07-04 | HU0000718762 | 1,353951 | 33.437.300.000 | |
| 2024-07-03 | HU0000718762 | 1,353700 | 33.431.100.000 | |
| 2024-07-02 | HU0000718762 | 1,353382 | 33.423.300.000 | |