| 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 F sorozat | ||||
| Évesített hozam: 0,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-29 | HU0000718762 | 1,055181 | 37.322.100.000 | |
| 2022-06-28 | HU0000718762 | 1,054314 | 37.291.400.000 | |
| 2022-06-27 | HU0000718762 | 1,053920 | 37.277.500.000 | |
| 2022-06-24 | HU0000718762 | 1,053685 | 36.843.000.000 | |
| 2022-06-23 | HU0000718762 | 1,053315 | 36.857.100.000 | |
| 2022-06-22 | HU0000718762 | 1,052181 | 36.817.400.000 | |
| 2022-06-21 | HU0000718762 | 1,051749 | 36.802.300.000 | |
| 2022-06-20 | HU0000718762 | 1,051606 | 36.797.300.000 | |
| 2022-06-17 | HU0000718762 | 1,050788 | 36.731.200.000 | |
| 2022-06-16 | HU0000718762 | 1,050726 | 36.729.000.000 | |
|
|
||||
| 2022-06-15 | HU0000718762 | 1,051404 | 36.752.700.000 | |
| 2022-06-14 | HU0000718762 | 1,051406 | 36.752.800.000 | |
| 2022-06-13 | HU0000718762 | 1,051284 | 36.748.500.000 | |
| 2022-06-10 | HU0000718762 | 1,051858 | 36.768.600.000 | |
| 2022-06-09 | HU0000718762 | 1,051865 | 36.768.800.000 | |
| 2022-06-08 | HU0000718762 | 1,051800 | 36.766.600.000 | |
| 2022-06-07 | HU0000718762 | 1,051711 | 36.763.400.000 | |
| 2022-06-03 | HU0000718762 | 1,050938 | 36.736.400.000 | |
| 2022-06-02 | HU0000718762 | 1,050987 | 36.738.100.000 | |
| 2022-06-01 | HU0000718762 | 1,050809 | 36.731.900.000 | |
| 2022-05-31 | HU0000718762 | 1,050921 | 36.735.800.000 | |
| 2022-05-30 | HU0000718762 | 1,050413 | 36.718.100.000 | |
| 2022-05-27 | HU0000718762 | 1,049884 | 36.699.600.000 | |
| 2022-05-26 | HU0000718762 | 1,049473 | 36.685.200.000 | |
| 2022-05-25 | HU0000718762 | 1,050049 | 36.705.300.000 | |
| 2022-05-24 | HU0000718762 | 1,049883 | 36.699.500.000 | |
| 2022-05-23 | HU0000718762 | 1,049698 | 36.693.100.000 | |
| 2022-05-20 | HU0000718762 | 1,049285 | 37.056.100.000 | |
| 2022-05-19 | HU0000718762 | 1,048990 | 37.045.700.000 | |
| 2022-05-18 | HU0000718762 | 1,048726 | 37.036.400.000 | |
| 2022-05-17 | HU0000718762 | 1,048567 | 37.030.800.000 | |
| 2022-05-16 | HU0000718762 | 1,048434 | 37.026.100.000 | |
| 2022-05-13 | HU0000718762 | 1,047486 | 36.992.600.000 | |
| 2022-05-12 | HU0000718762 | 1,047366 | 36.988.400.000 | |
| 2022-05-11 | HU0000718762 | 1,047047 | 36.977.100.000 | |
| 2022-05-10 | HU0000718762 | 1,047016 | 36.976.000.000 | |
| 2022-05-09 | HU0000718762 | 1,046756 | 36.966.800.000 | |
| 2022-05-06 | HU0000718762 | 1,046415 | 36.954.800.000 | |
| 2022-05-05 | HU0000718762 | 1,046510 | 36.958.100.000 | |
| 2022-05-04 | HU0000718762 | 1,046046 | 36.941.700.000 | |
| 2022-05-03 | HU0000718762 | 1,046126 | 36.944.600.000 | |
| 2022-05-02 | HU0000718762 | 1,046311 | 36.983.000.000 | |
| 2022-04-29 | HU0000718762 | 1,045925 | 36.969.400.000 | |
| 2022-04-28 | HU0000718762 | 1,045894 | 36.986.700.000 | |
| 2022-04-27 | HU0000718762 | 1,045130 | 36.959.600.000 | |
| 2022-04-26 | HU0000718762 | 1,045040 | 36.956.400.000 | |
| 2022-04-25 | HU0000718762 | 1,044864 | 36.950.300.000 | |
| 2022-04-22 | HU0000718762 | 1,044422 | 36.934.600.000 | |
| 2022-04-21 | HU0000718762 | 1,044473 | 36.936.400.000 | |
| 2022-04-20 | HU0000718762 | 1,044313 | 36.930.800.000 | |
| 2022-04-19 | HU0000718762 | 1,044013 | 36.920.200.000 | |
| 2022-04-14 | HU0000718762 | 1,043800 | 36.912.600.000 | |
| 2022-04-13 | HU0000718762 | 1,043476 | 36.901.200.000 | |
| 2022-04-12 | HU0000718762 | 1,043328 | 36.895.900.000 | |
| 2022-04-11 | HU0000718762 | 1,043262 | 36.893.600.000 | |
| 2022-04-08 | HU0000718762 | 1,043096 | 36.887.700.000 | |
| 2022-04-07 | HU0000718762 | 1,043125 | 36.888.700.000 | |
| 2022-04-06 | HU0000718762 | 1,043048 | 36.886.000.000 | |
| 2022-04-05 | HU0000718762 | 1,043653 | 36.907.400.000 | |
| 2022-04-04 | HU0000718762 | 1,043570 | 36.904.500.000 | |
| 2022-04-01 | HU0000718762 | 1,043162 | 40.628.100.000 | |
| 2022-03-31 | HU0000718762 | 1,043441 | 40.638.900.000 | |
| 2022-03-30 | HU0000718762 | 1,044000 | 40.660.700.000 | |
| 2022-03-29 | HU0000718762 | 1,043698 | 57.019.300.000 | |
| 2022-03-28 | HU0000718762 | 1,043424 | 57.004.300.000 | |
| 2022-03-25 | HU0000718762 | 1,043354 | 57.008.300.000 | |
| 2022-03-24 | HU0000718762 | 1,043108 | 56.994.900.000 | |
| 2022-03-23 | HU0000718762 | 1,043208 | 59.723.100.000 | |
| 2022-03-22 | HU0000718762 | 1,043267 | 59.726.500.000 | |
| 2022-03-21 | HU0000718762 | 1,043473 | 59.524.400.000 | |
| 2022-03-18 | HU0000718762 | 1,043461 | 59.523.700.000 | |
| 2022-03-17 | HU0000718762 | 1,043328 | 58.285.600.000 | |
| 2022-03-16 | HU0000718762 | 1,042823 | 51.635.300.000 | |
| 2022-03-11 | HU0000718762 | 1,041612 | 51.575.300.000 | |
| 2022-03-10 | HU0000718762 | 1,042480 | 51.618.300.000 | |
| 2022-03-09 | HU0000718762 | 1,042525 | 37.824.200.000 | |
| 2022-03-08 | HU0000718762 | 1,041790 | 37.797.500.000 | |
| 2022-03-07 | HU0000718762 | 1,041175 | 29.648.600.000 | |
| 2022-03-04 | HU0000718762 | 1,043604 | 28.891.300.000 | |
| 2022-03-03 | HU0000718762 | 1,043449 | 28.887.100.000 | |
| 2022-03-02 | HU0000718762 | 1,043687 | 28.893.600.000 | |
| 2022-03-01 | HU0000718762 | 1,045016 | 28.930.400.000 | |
| 2022-02-28 | HU0000718762 | 1,045156 | 28.934.300.000 | |
| 2022-02-25 | HU0000718762 | 1,045126 | 21.624.200.000 | |
| 2022-02-24 | HU0000718762 | 1,045778 | 21.637.700.000 | |
| 2022-02-23 | HU0000718762 | 1,046684 | 21.656.400.000 | |
| 2022-02-22 | HU0000718762 | 1,046524 | 21.653.100.000 | |
| 2022-02-21 | HU0000718762 | 1,046437 | 21.651.300.000 | |
| 2022-02-18 | HU0000718762 | 1,046265 | 22.545.800.000 | |
| 2022-02-17 | HU0000718762 | 1,046160 | 22.543.500.000 | |
| 2022-02-16 | HU0000718762 | 1,046004 | 22.540.100.000 | |
| 2022-02-15 | HU0000718762 | 1,045952 | 22.539.000.000 | |
| 2022-02-14 | HU0000718762 | 1,046164 | 22.826.400.000 | |
| 2022-02-11 | HU0000718762 | 1,046285 | 22.833.900.000 | |
| 2022-02-10 | HU0000718762 | 1,046648 | 22.841.800.000 | |
| 2022-02-09 | HU0000718762 | 1,046584 | 22.851.000.000 | |
| 2022-02-08 | HU0000718762 | 1,046318 | 22.845.200.000 | |
| 2022-02-07 | HU0000718762 | 1,046025 | 22.838.800.000 | |
| 2022-02-04 | HU0000718762 | 1,045656 | 22.838.700.000 | |
| 2022-02-03 | HU0000718762 | 1,045471 | 22.834.600.000 | |
| 2022-02-02 | HU0000718762 | 1,045463 | 22.834.500.000 | |
| 2022-02-01 | HU0000718762 | 1,046034 | 22.846.900.000 | |
| 2022-01-31 | HU0000718762 | 1,046186 | 22.865.000.000 | |
| 2022-01-28 | HU0000718762 | 1,045390 | 26.646.300.000 | |
| 2022-01-27 | HU0000718762 | 1,045402 | 26.646.600.000 | |
| 2022-01-26 | HU0000718762 | 1,045784 | 26.656.300.000 | |
| 2022-01-25 | HU0000718762 | 1,045996 | 26.661.700.000 | |
| 2022-01-24 | HU0000718762 | 1,045871 | 26.658.500.000 | |
| 2022-01-21 | HU0000718762 | 1,045417 | 38.529.000.000 | |
| 2022-01-20 | HU0000718762 | 1,045322 | 39.127.500.000 | |
| 2022-01-19 | HU0000718762 | 1,045454 | 39.132.500.000 | |
| 2022-01-18 | HU0000718762 | 1,045902 | 39.149.200.000 | |
| 2022-01-17 | HU0000718762 | 1,046317 | 39.164.800.000 | |
| 2022-01-14 | HU0000718762 | 1,046056 | 39.155.000.000 | |
| 2022-01-13 | HU0000718762 | 1,045966 | 39.151.700.000 | |
| 2022-01-12 | HU0000718762 | 1,045618 | 39.138.600.000 | |
| 2022-01-11 | HU0000718762 | 1,045498 | 39.134.100.000 | |
| 2022-01-10 | HU0000718762 | 1,045275 | 39.125.800.000 | |
| 2022-01-07 | HU0000718762 | 1,043949 | 46.301.300.000 | |
| 2022-01-06 | HU0000718762 | 1,043259 | 46.270.700.000 | |
| 2022-01-05 | HU0000718762 | 1,042219 | 46.224.600.000 | |
| 2022-01-04 | HU0000718762 | 1,042706 | 46.246.200.000 | |
| 2022-01-03 | HU0000718762 | 1,043755 | 46.292.700.000 | |
| 2021-12-31 | HU0000718762 | 1,043592 | 46.293.400.000 | |
| 2021-12-30 | HU0000718762 | 1,043534 | 46.276.100.000 | |
| 2021-12-29 | HU0000718762 | 1,044130 | 46.302.500.000 | |
| 2021-12-28 | HU0000718762 | 1,043982 | 46.296.000.000 | |
| 2021-12-27 | HU0000718762 | 1,043935 | 46.293.900.000 | |
| 2021-12-23 | HU0000718762 | 1,043585 | 46.278.400.000 | |
| 2021-12-22 | HU0000718762 | 1,043479 | 46.273.700.000 | |
| 2021-12-21 | HU0000718762 | 1,043359 | 45.812.800.000 | |
| 2021-12-20 | HU0000718762 | 1,042902 | 45.792.800.000 | |
| 2021-12-17 | HU0000718762 | 1,042424 | 48.139.000.000 | |
| 2021-12-16 | HU0000718762 | 1,042244 | 48.130.700.000 | |
| 2021-12-15 | HU0000718762 | 1,042289 | 48.659.700.000 | |
| 2021-12-14 | HU0000718762 | 1,042298 | 48.660.100.000 | |
| 2021-12-13 | HU0000718762 | 1,042493 | 48.669.200.000 | |
| 2021-12-10 | HU0000718762 | 1,042522 | 48.637.100.000 | |
| 2021-12-09 | HU0000718762 | 1,041752 | 48.601.100.000 | |
| 2021-12-08 | HU0000718762 | 1,041662 | 48.597.000.000 | |
| 2021-12-07 | HU0000718762 | 1,041744 | 48.600.700.000 | |
| 2021-12-06 | HU0000718762 | 1,041842 | 48.563.400.000 | |
| 2021-12-03 | HU0000718762 | 1,041182 | 48.406.500.000 | |
| 2021-12-02 | HU0000718762 | 1,042010 | 42.086.400.000 | |
| 2021-12-01 | HU0000718762 | 1,042216 | 42.094.800.000 | |
| 2021-11-30 | HU0000718762 | 1,042343 | 42.060.600.000 | |
| 2021-11-29 | HU0000718762 | 1,042159 | 42.053.100.000 | |
| 2021-11-26 | HU0000718762 | 1,042059 | 42.049.100.000 | |
| 2021-11-25 | HU0000718762 | 1,041644 | 41.970.900.000 | |
| 2021-11-24 | HU0000718762 | 1,042067 | 41.987.900.000 | |
| 2021-11-23 | HU0000718762 | 1,041769 | 45.040.000.000 | |
| 2021-11-22 | HU0000718762 | 1,043385 | 45.109.900.000 | |
| 2021-11-19 | HU0000718762 | 1,043621 | 45.120.100.000 | |
| 2021-11-18 | HU0000718762 | 1,043725 | 45.124.600.000 | |
| 2021-11-17 | HU0000718762 | 1,044595 | 45.137.700.000 | |
| 2021-11-16 | HU0000718762 | 1,045113 | 45.519.700.000 | |
| 2021-11-15 | HU0000718762 | 1,044980 | 44.946.500.000 | |
| 2021-11-12 | HU0000718762 | 1,045522 | 44.969.900.000 | |
| 2021-11-11 | HU0000718762 | 1,045754 | 45.832.500.000 | |
| 2021-11-10 | HU0000718762 | 1,048108 | 45.935.700.000 | |
| 2021-11-09 | HU0000718762 | 1,048788 | 45.965.500.000 | |
| 2021-11-08 | HU0000718762 | 1,049836 | 45.986.500.000 | |
| 2021-11-05 | HU0000718762 | 1,049590 | 45.975.800.000 | |
| 2021-11-04 | HU0000718762 | 1,049984 | 45.993.000.000 | |
| 2021-11-03 | HU0000718762 | 1,049930 | 45.990.700.000 | |
| 2021-11-02 | HU0000718762 | 1,049722 | 46.355.000.000 | |
| 2021-10-29 | HU0000718762 | 1,049918 | 46.363.700.000 | |
| 2021-10-28 | HU0000718762 | 1,049581 | 46.333.200.000 | |
| 2021-10-27 | HU0000718762 | 1,049486 | 46.329.000.000 | |
| 2021-10-26 | HU0000718762 | 1,048528 | 45.717.600.000 | |
| 2021-10-25 | HU0000718762 | 1,048537 | 45.718.000.000 | |
| 2021-10-22 | HU0000718762 | 1,048527 | 45.717.600.000 | |
| 2021-10-21 | HU0000718762 | 1,048614 | 45.721.400.000 | |
| 2021-10-20 | HU0000718762 | 1,048735 | 45.726.700.000 | |
| 2021-10-19 | HU0000718762 | 1,048399 | 45.712.000.000 | |
| 2021-10-18 | HU0000718762 | 1,048430 | 45.713.400.000 | |
| 2021-10-15 | HU0000718762 | 1,048572 | 45.719.500.000 | |
| 2021-10-14 | HU0000718762 | 1,048704 | 46.024.300.000 | |
| 2021-10-13 | HU0000718762 | 1,048292 | 46.006.200.000 | |
| 2021-10-12 | HU0000718762 | 1,048279 | 46.005.700.000 | |
| 2021-10-11 | HU0000718762 | 1,048126 | 46.012.800.000 | |
| 2021-10-08 | HU0000718762 | 1,048141 | 45.998.600.000 | |
| 2021-10-07 | HU0000718762 | 1,048172 | 46.000.000.000 | |
| 2021-10-06 | HU0000718762 | 1,048069 | 45.995.400.000 | |
| 2021-10-05 | HU0000718762 | 1,048156 | 45.999.200.000 | |
| 2021-10-04 | HU0000718762 | 1,048183 | 41.768.600.000 | |
| 2021-10-01 | HU0000718762 | 1,048852 | 36.424.700.000 | |
| 2021-09-30 | HU0000718762 | 1,049478 | 36.446.400.000 | |
| 2021-09-29 | HU0000718762 | 1,049540 | 36.448.500.000 | |
| 2021-09-28 | HU0000718762 | 1,049592 | 36.450.400.000 | |
| 2021-09-27 | HU0000718762 | 1,049781 | 36.398.800.000 | |
| 2021-09-24 | HU0000718762 | 1,049718 | 36.396.600.000 | |
| 2021-09-23 | HU0000718762 | 1,049772 | 36.398.500.000 | |
| 2021-09-22 | HU0000718762 | 1,049840 | 36.400.900.000 | |
| 2021-09-21 | HU0000718762 | 1,049508 | 31.348.600.000 | |
| 2021-09-20 | HU0000718762 | 1,049537 | 31.349.500.000 | |
| 2021-09-17 | HU0000718762 | 1,049500 | 31.668.300.000 | |
| 2021-09-16 | HU0000718762 | 1,049801 | 31.677.400.000 | |
| 2021-09-15 | HU0000718762 | 1,049818 | 31.677.900.000 | |
| 2021-09-14 | HU0000718762 | 1,049848 | 31.678.800.000 | |
| 2021-09-13 | HU0000718762 | 1,049734 | 31.643.000.000 | |
| 2021-09-10 | HU0000718762 | 1,049721 | 31.642.700.000 | |
| 2021-09-09 | HU0000718762 | 1,049495 | 31.635.900.000 | |
| 2021-09-08 | HU0000718762 | 1,049314 | 31.630.400.000 | |
| 2021-09-07 | HU0000718762 | 1,049593 | 31.638.800.000 | |
| 2021-09-06 | HU0000718762 | 1,049517 | 31.636.500.000 | |
| 2021-09-03 | HU0000718762 | 1,049102 | 31.624.000.000 | |
| 2021-09-02 | HU0000718762 | 1,049660 | 31.643.800.000 | |
| 2021-09-01 | HU0000718762 | 1,052005 | 32.149.900.000 | |
| 2021-08-31 | HU0000718762 | 1,052706 | 32.171.300.000 | |
| 2021-08-30 | HU0000718762 | 1,052326 | 32.159.700.000 | |
| 2021-08-27 | HU0000718762 | 1,052245 | 32.157.200.000 | |
| 2021-08-26 | HU0000718762 | 1,052292 | 32.182.000.000 | |
| 2021-08-25 | HU0000718762 | 1,052355 | 32.226.700.000 | |
| 2021-08-24 | HU0000718762 | 1,052367 | 32.227.100.000 | |
| 2021-08-23 | HU0000718762 | 1,052410 | 32.228.400.000 | |
| 2021-08-19 | HU0000718762 | 1,052353 | 32.226.700.000 | |
| 2021-08-18 | HU0000718762 | 1,052312 | 32.062.000.000 | |
| 2021-08-17 | HU0000718762 | 1,052418 | 32.065.200.000 | |
| 2021-08-16 | HU0000718762 | 1,052339 | 31.960.000.000 | |
| 2021-08-13 | HU0000718762 | 1,052309 | 31.959.100.000 | |
| 2021-08-12 | HU0000718762 | 1,052084 | 31.952.300.000 | |
| 2021-08-11 | HU0000718762 | 1,052084 | 31.952.300.000 | |
| 2021-08-10 | HU0000718762 | 1,052047 | 32.297.700.000 | |
| 2021-08-09 | HU0000718762 | 1,052025 | 32.297.000.000 | |
| 2021-08-06 | HU0000718762 | 1,051887 | 32.292.700.000 | |
| 2021-08-05 | HU0000718762 | 1,051782 | 32.289.500.000 | |
| 2021-08-04 | HU0000718762 | 1,051741 | 32.288.300.000 | |
| 2021-08-03 | HU0000718762 | 1,051677 | 32.286.300.000 | |
| 2021-08-02 | HU0000718762 | 1,051820 | 32.292.900.000 | |
| 2021-07-30 | HU0000718762 | 1,051883 | 32.294.900.000 | |
| 2021-07-29 | HU0000718762 | 1,051688 | 32.288.900.000 | |
| 2021-07-28 | HU0000718762 | 1,051653 | 32.287.800.000 | |
| 2021-07-27 | HU0000718762 | 1,051550 | 32.284.600.000 | |
| 2021-07-26 | HU0000718762 | 1,051512 | 32.283.500.000 | |
| 2021-07-23 | HU0000718762 | 1,050605 | 32.255.600.000 | |
| 2021-07-22 | HU0000718762 | 1,050720 | 32.259.100.000 | |
| 2021-07-21 | HU0000718762 | 1,050503 | 32.252.500.000 | |
| 2021-07-20 | HU0000718762 | 1,050469 | 32.251.500.000 | |
| 2021-07-19 | HU0000718762 | 1,050450 | 31.167.300.000 | |
| 2021-07-16 | HU0000718762 | 1,050199 | 31.159.900.000 | |
| 2021-07-15 | HU0000718762 | 1,050202 | 31.160.000.000 | |
| 2021-07-14 | HU0000718762 | 1,050226 | 31.160.700.000 | |
| 2021-07-13 | HU0000718762 | 1,050102 | 31.157.000.000 | |
| 2021-07-12 | HU0000718762 | 1,050144 | 31.158.200.000 | |
| 2021-07-09 | HU0000718762 | 1,050220 | 31.394.300.000 | |
| 2021-07-08 | HU0000718762 | 1,049707 | 31.378.900.000 | |
| 2021-07-07 | HU0000718762 | 1,049394 | 31.369.600.000 | |
| 2021-07-06 | HU0000718762 | 1,049125 | 31.363.600.000 | |
| 2021-07-05 | HU0000718762 | 1,049131 | 31.363.800.000 | |