| 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: 6,94% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000718762 | 1,112946 | 86.023.200.000 | |
| 2022-11-29 | HU0000718762 | 1,112299 | 85.973.200.000 | |
| 2022-11-28 | HU0000718762 | 1,112107 | 85.958.300.000 | |
| 2022-11-25 | HU0000718762 | 1,110309 | 85.819.400.000 | |
| 2022-11-24 | HU0000718762 | 1,109879 | 85.786.100.000 | |
| 2022-11-23 | HU0000718762 | 1,110033 | 85.798.100.000 | |
| 2022-11-22 | HU0000718762 | 1,107198 | 85.578.900.000 | |
| 2022-11-21 | HU0000718762 | 1,104636 | 85.380.900.000 | |
| 2022-11-18 | HU0000718762 | 1,103428 | 85.287.500.000 | |
| 2022-11-17 | HU0000718762 | 1,101745 | 85.157.400.000 | |
|
|
||||
| 2022-11-16 | HU0000718762 | 1,101254 | 85.119.500.000 | |
| 2022-11-15 | HU0000718762 | 1,100731 | 86.831.300.000 | |
| 2022-11-14 | HU0000718762 | 1,100270 | 86.794.900.000 | |
| 2022-11-11 | HU0000718762 | 1,100097 | 86.781.300.000 | |
| 2022-11-10 | HU0000718762 | 1,098533 | 86.690.700.000 | |
| 2022-11-09 | HU0000718762 | 1,096986 | 86.568.600.000 | |
| 2022-11-08 | HU0000718762 | 1,096278 | 86.512.700.000 | |
| 2022-11-07 | HU0000718762 | 1,095046 | 86.415.500.000 | |
| 2022-11-04 | HU0000718762 | 1,091598 | 86.143.400.000 | |
| 2022-11-03 | HU0000718762 | 1,090601 | 86.064.700.000 | |
| 2022-11-02 | HU0000718762 | 1,090362 | 86.045.900.000 | |
| 2022-10-28 | HU0000718762 | 1,088951 | 87.061.300.000 | |
| 2022-10-27 | HU0000718762 | 1,087394 | 86.979.400.000 | |
| 2022-10-26 | HU0000718762 | 1,086965 | 86.945.100.000 | |
| 2022-10-25 | HU0000718762 | 1,084961 | 86.784.800.000 | |
| 2022-10-24 | HU0000718762 | 1,081757 | 86.528.500.000 | |
| 2022-10-21 | HU0000718762 | 1,080386 | 87.737.900.000 | |
| 2022-10-20 | HU0000718762 | 1,079604 | 87.674.300.000 | |
| 2022-10-19 | HU0000718762 | 1,078993 | 88.282.000.000 | |
| 2022-10-18 | HU0000718762 | 1,076503 | 88.078.300.000 | |
| 2022-10-17 | HU0000718762 | 1,076221 | 88.055.200.000 | |
| 2022-10-14 | HU0000718762 | 1,074597 | 87.922.400.000 | |
| 2022-10-13 | HU0000718762 | 1,076805 | 88.103.000.000 | |
| 2022-10-12 | HU0000718762 | 1,078129 | 88.789.900.000 | |
| 2022-10-11 | HU0000718762 | 1,078091 | 71.318.200.000 | |
| 2022-10-10 | HU0000718762 | 1,078345 | 71.335.000.000 | |
| 2022-10-07 | HU0000718762 | 1,077520 | 71.280.400.000 | |
| 2022-10-06 | HU0000718762 | 1,077292 | 71.265.400.000 | |
| 2022-10-05 | HU0000718762 | 1,078016 | 71.313.200.000 | |
| 2022-10-04 | HU0000718762 | 1,077814 | 71.299.900.000 | |
| 2022-10-03 | HU0000718762 | 1,076962 | 71.243.500.000 | |
| 2022-09-30 | HU0000718762 | 1,076749 | 70.755.400.000 | |
| 2022-09-29 | HU0000718762 | 1,076912 | 70.766.100.000 | |
| 2022-09-28 | HU0000718762 | 1,077245 | 70.885.000.000 | |
| 2022-09-27 | HU0000718762 | 1,076597 | 70.842.400.000 | |
| 2022-09-26 | HU0000718762 | 1,076442 | 70.832.200.000 | |
| 2022-09-23 | HU0000718762 | 1,076021 | 70.835.100.000 | |
| 2022-09-22 | HU0000718762 | 1,075167 | 70.778.900.000 | |
| 2022-09-21 | HU0000718762 | 1,075128 | 70.776.300.000 | |
| 2022-09-20 | HU0000718762 | 1,075418 | 70.795.400.000 | |
| 2022-09-19 | HU0000718762 | 1,075005 | 70.770.600.000 | |
| 2022-09-16 | HU0000718762 | 1,074102 | 70.711.200.000 | |
| 2022-09-15 | HU0000718762 | 1,074757 | 70.754.300.000 | |
| 2022-09-14 | HU0000718762 | 1,075326 | 70.791.700.000 | |
| 2022-09-13 | HU0000718762 | 1,075765 | 70.820.700.000 | |
| 2022-09-12 | HU0000718762 | 1,075267 | 70.787.900.000 | |
| 2022-09-09 | HU0000718762 | 1,073396 | 70.670.900.000 | |
| 2022-09-08 | HU0000718762 | 1,074929 | 70.771.800.000 | |
| 2022-09-07 | HU0000718762 | 1,075433 | 70.805.000.000 | |
| 2022-09-06 | HU0000718762 | 1,075082 | 70.781.900.000 | |
| 2022-09-05 | HU0000718762 | 1,074461 | 70.741.000.000 | |
| 2022-09-02 | HU0000718762 | 1,075357 | 64.484.700.000 | |
| 2022-09-01 | HU0000718762 | 1,075186 | 64.474.400.000 | |
| 2022-08-31 | HU0000718762 | 1,077392 | 64.656.600.000 | |
| 2022-08-30 | HU0000718762 | 1,077369 | 64.655.200.000 | |
| 2022-08-29 | HU0000718762 | 1,077280 | 64.649.900.000 | |
| 2022-08-26 | HU0000718762 | 1,076474 | 64.601.500.000 | |
| 2022-08-25 | HU0000718762 | 1,076316 | 64.592.000.000 | |
| 2022-08-24 | HU0000718762 | 1,075603 | 64.549.200.000 | |
| 2022-08-23 | HU0000718762 | 1,075047 | 64.520.600.000 | |
| 2022-08-22 | HU0000718762 | 1,075461 | 64.545.500.000 | |
| 2022-08-19 | HU0000718762 | 1,074156 | 64.467.100.000 | |
| 2022-08-18 | HU0000718762 | 1,074205 | 64.470.100.000 | |
| 2022-08-17 | HU0000718762 | 1,073953 | 64.454.900.000 | |
| 2022-08-16 | HU0000718762 | 1,073414 | 64.422.600.000 | |
| 2022-08-15 | HU0000718762 | 1,073362 | 64.419.500.000 | |
| 2022-08-12 | HU0000718762 | 1,072875 | 55.747.400.000 | |
| 2022-08-11 | HU0000718762 | 1,072840 | 55.745.600.000 | |
| 2022-08-10 | HU0000718762 | 1,071934 | 55.698.500.000 | |
| 2022-08-09 | HU0000718762 | 1,071189 | 55.676.700.000 | |
| 2022-08-08 | HU0000718762 | 1,071412 | 55.719.200.000 | |
| 2022-08-05 | HU0000718762 | 1,070607 | 55.677.300.000 | |
| 2022-08-04 | HU0000718762 | 1,069376 | 55.613.300.000 | |
| 2022-08-03 | HU0000718762 | 1,069237 | 55.606.000.000 | |
| 2022-08-02 | HU0000718762 | 1,069182 | 55.603.200.000 | |
| 2022-08-01 | HU0000718762 | 1,067956 | 55.567.000.000 | |
| 2022-07-29 | HU0000718762 | 1,066915 | 55.512.900.000 | |
| 2022-07-28 | HU0000718762 | 1,065722 | 55.450.800.000 | |
| 2022-07-27 | HU0000718762 | 1,066092 | 55.470.000.000 | |
| 2022-07-26 | HU0000718762 | 1,066272 | 55.479.400.000 | |
| 2022-07-25 | HU0000718762 | 1,066751 | 55.504.300.000 | |
| 2022-07-22 | HU0000718762 | 1,065926 | 55.461.400.000 | |
| 2022-07-21 | HU0000718762 | 1,065172 | 55.422.200.000 | |
| 2022-07-20 | HU0000718762 | 1,063700 | 55.345.600.000 | |
| 2022-07-19 | HU0000718762 | 1,062969 | 55.307.500.000 | |
| 2022-07-18 | HU0000718762 | 1,061839 | 55.248.700.000 | |
| 2022-07-15 | HU0000718762 | 1,060280 | 44.561.700.000 | |
| 2022-07-14 | HU0000718762 | 1,058411 | 44.483.200.000 | |
| 2022-07-13 | HU0000718762 | 1,058308 | 43.578.800.000 | |
| 2022-07-12 | HU0000718762 | 1,056642 | 43.510.200.000 | |
| 2022-07-11 | HU0000718762 | 1,056156 | 43.490.200.000 | |
| 2022-07-08 | HU0000718762 | 1,054990 | 43.442.200.000 | |
| 2022-07-07 | HU0000718762 | 1,053365 | 43.375.300.000 | |
| 2022-07-06 | HU0000718762 | 1,055850 | 43.485.000.000 | |
| 2022-07-05 | HU0000718762 | 1,057342 | 43.546.400.000 | |
| 2022-07-04 | HU0000718762 | 1,057143 | 43.538.200.000 | |
| 2022-07-01 | HU0000718762 | 1,056290 | 37.361.300.000 | |
| 2022-06-30 | HU0000718762 | 1,055986 | 37.350.600.000 | |
| 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 | |