| 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: 1,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000718762 | 1,049052 | 31.361.400.000 | |
| 2021-07-01 | HU0000718762 | 1,049001 | 31.359.900.000 | |
| 2021-06-30 | HU0000718762 | 1,048810 | 31.354.200.000 | |
| 2021-06-29 | HU0000718762 | 1,048683 | 31.350.400.000 | |
| 2021-06-28 | HU0000718762 | 1,048838 | 31.355.000.000 | |
| 2021-06-25 | HU0000718762 | 1,046936 | 31.298.200.000 | |
| 2021-06-24 | HU0000718762 | 1,046349 | 31.280.600.000 | |
| 2021-06-23 | HU0000718762 | 1,046260 | 31.278.000.000 | |
| 2021-06-22 | HU0000718762 | 1,046170 | 31.275.200.000 | |
| 2021-06-21 | HU0000718762 | 1,046187 | 31.275.800.000 | |
| 2021-06-18 | HU0000718762 | 1,045981 | 32.741.800.000 | |
| 2021-06-17 | HU0000718762 | 1,045856 | 32.737.900.000 | |
| 2021-06-16 | HU0000718762 | 1,045960 | 32.738.500.000 | |
| 2021-06-15 | HU0000718762 | 1,046052 | 32.755.600.000 | |
| 2021-06-14 | HU0000718762 | 1,046191 | 32.760.000.000 | |
| 2021-06-11 | HU0000718762 | 1,046146 | 32.758.600.000 | |
| 2021-06-10 | HU0000718762 | 1,046142 | 32.758.500.000 | |
| 2021-06-09 | HU0000718762 | 1,046130 | 32.758.100.000 | |
| 2021-06-08 | HU0000718762 | 1,046088 | 32.756.700.000 | |
| 2021-06-07 | HU0000718762 | 1,045999 | 32.754.000.000 | |
| 2021-06-04 | HU0000718762 | 1,045932 | 32.751.900.000 | |
| 2021-06-03 | HU0000718762 | 1,045988 | 32.753.600.000 | |
| 2021-06-02 | HU0000718762 | 1,045926 | 32.751.700.000 | |
| 2021-06-01 | HU0000718762 | 1,045993 | 35.849.400.000 | |
| 2021-05-31 | HU0000718762 | 1,046276 | 35.859.100.000 | |
| 2021-05-28 | HU0000718762 | 1,045711 | 35.839.700.000 | |
| 2021-05-27 | HU0000718762 | 1,045882 | 35.845.600.000 | |
| 2021-05-26 | HU0000718762 | 1,045973 | 35.848.700.000 | |
| 2021-05-25 | HU0000718762 | 1,045747 | 41.818.800.000 | |
| 2021-05-21 | HU0000718762 | 1,045563 | 41.811.400.000 | |
| 2021-05-20 | HU0000718762 | 1,045425 | 41.805.900.000 | |
| 2021-05-19 | HU0000718762 | 1,044998 | 41.788.800.000 | |
| 2021-05-18 | HU0000718762 | 1,044428 | 41.766.000.000 | |
| 2021-05-17 | HU0000718762 | 1,046232 | 41.838.200.000 | |
| 2021-05-14 | HU0000718762 | 1,047193 | 41.876.600.000 | |
| 2021-05-13 | HU0000718762 | 1,047388 | 41.884.400.000 | |
| 2021-05-12 | HU0000718762 | 1,048017 | 41.909.500.000 | |
| 2021-05-11 | HU0000718762 | 1,048008 | 41.909.200.000 | |
| 2021-05-10 | HU0000718762 | 1,048926 | 41.945.900.000 | |
| 2021-05-07 | HU0000718762 | 1,049038 | 41.950.400.000 | |
| 2021-05-06 | HU0000718762 | 1,048974 | 41.947.800.000 | |
| 2021-05-05 | HU0000718762 | 1,049025 | 41.949.900.000 | |
| 2021-05-04 | HU0000718762 | 1,049017 | 41.949.500.000 | |
| 2021-05-03 | HU0000718762 | 1,049044 | 41.950.600.000 | |
| 2021-04-30 | HU0000718762 | 1,049212 | 41.957.400.000 | |
| 2021-04-29 | HU0000718762 | 1,048954 | 41.947.000.000 | |
| 2021-04-28 | HU0000718762 | 1,048970 | 41.947.700.000 | |
| 2021-04-27 | HU0000718762 | 1,049171 | 41.955.700.000 | |
| 2021-04-26 | HU0000718762 | 1,047570 | 40.791.800.000 | |
| 2021-04-23 | HU0000718762 | 1,047514 | 40.770.600.000 | |
| 2021-04-22 | HU0000718762 | 1,047386 | 40.765.600.000 | |
| 2021-04-21 | HU0000718762 | 1,047125 | 40.755.400.000 | |
| 2021-04-20 | HU0000718762 | 1,047074 | 40.753.500.000 | |
| 2021-04-19 | HU0000718762 | 1,047079 | 41.068.700.000 | |
| 2021-04-16 | HU0000718762 | 1,047028 | 41.066.700.000 | |
| 2021-04-15 | HU0000718762 | 1,046933 | 41.062.900.000 | |
| 2021-04-14 | HU0000718762 | 1,046843 | 41.059.400.000 | |
| 2021-04-13 | HU0000718762 | 1,046736 | 41.055.200.000 | |
| 2021-04-12 | HU0000718762 | 1,047140 | 41.071.100.000 | |
| 2021-04-09 | HU0000718762 | 1,046641 | 41.051.500.000 | |
| 2021-04-08 | HU0000718762 | 1,046403 | 41.042.100.000 | |
| 2021-04-07 | HU0000718762 | 1,046163 | 41.032.800.000 | |
| 2021-04-06 | HU0000718762 | 1,045884 | 41.325.100.000 | |
| 2021-04-01 | HU0000718762 | 1,045586 | 41.313.300.000 | |
| 2021-03-31 | HU0000718762 | 1,045900 | 41.325.700.000 | |
| 2021-03-30 | HU0000718762 | 1,045432 | 41.307.300.000 | |
| 2021-03-29 | HU0000718762 | 1,045456 | 41.308.200.000 | |
| 2021-03-26 | HU0000718762 | 1,045452 | 41.308.000.000 | |
| 2021-03-25 | HU0000718762 | 1,045200 | 41.298.100.000 | |
| 2021-03-24 | HU0000718762 | 1,045174 | 41.297.000.000 | |
| 2021-03-23 | HU0000718762 | 1,045122 | 41.295.000.000 | |
| 2021-03-22 | HU0000718762 | 1,044893 | 41.817.500.000 | |
| 2021-03-19 | HU0000718762 | 1,044682 | 41.809.100.000 | |
| 2021-03-18 | HU0000718762 | 1,044616 | 41.806.400.000 | |
| 2021-03-17 | HU0000718762 | 1,044755 | 41.812.000.000 | |
| 2021-03-16 | HU0000718762 | 1,044801 | 41.813.800.000 | |
| 2021-03-12 | HU0000718762 | 1,044680 | 41.815.300.000 | |
| 2021-03-11 | HU0000718762 | 1,044735 | 42.068.300.000 | |
| 2021-03-10 | HU0000718762 | 1,044708 | 42.067.200.000 | |
| 2021-03-09 | HU0000718762 | 1,044762 | 42.069.400.000 | |
| 2021-03-08 | HU0000718762 | 1,044659 | 42.113.500.000 | |
| 2021-03-05 | HU0000718762 | 1,044864 | 42.121.700.000 | |
| 2021-03-04 | HU0000718762 | 1,044554 | 42.109.200.000 | |
| 2021-03-03 | HU0000718762 | 1,044630 | 42.119.300.000 | |
| 2021-03-02 | HU0000718762 | 1,044675 | 42.121.100.000 | |
| 2021-03-01 | HU0000718762 | 1,044722 | 42.167.000.000 | |
| 2021-02-26 | HU0000718762 | 1,044699 | 45.515.600.000 | |
| 2021-02-25 | HU0000718762 | 1,044356 | 45.553.600.000 | |
| 2021-02-24 | HU0000718762 | 1,044804 | 45.573.100.000 | |
| 2021-02-23 | HU0000718762 | 1,044529 | 45.561.100.000 | |
| 2021-02-22 | HU0000718762 | 1,044452 | 45.557.800.000 | |
| 2021-02-19 | HU0000718762 | 1,044365 | 45.554.000.000 | |
| 2021-02-18 | HU0000718762 | 1,044413 | 45.556.100.000 | |
| 2021-02-17 | HU0000718762 | 1,044440 | 45.557.200.000 | |
| 2021-02-16 | HU0000718762 | 1,042878 | 45.084.000.000 | |
| 2021-02-15 | HU0000718762 | 1,042767 | 44.745.400.000 | |
| 2021-02-12 | HU0000718762 | 1,043059 | 44.757.900.000 | |
| 2021-02-11 | HU0000718762 | 1,042780 | 44.746.000.000 | |
| 2021-02-10 | HU0000718762 | 1,043006 | 44.755.700.000 | |
| 2021-02-09 | HU0000718762 | 1,042988 | 44.754.900.000 | |
| 2021-02-08 | HU0000718762 | 1,042762 | 44.745.200.000 | |
| 2021-02-05 | HU0000718762 | 1,042773 | 49.387.500.000 | |
| 2021-02-04 | HU0000718762 | 1,042748 | 49.386.300.000 | |
| 2021-02-03 | HU0000718762 | 1,042706 | 49.384.300.000 | |
| 2021-02-02 | HU0000718762 | 1,042547 | 49.731.200.000 | |
| 2021-02-01 | HU0000718762 | 1,042671 | 49.737.100.000 | |
| 2021-01-29 | HU0000718762 | 1,042542 | 49.731.000.000 | |
| 2021-01-28 | HU0000718762 | 1,042237 | 49.716.400.000 | |
| 2021-01-27 | HU0000718762 | 1,042090 | 49.709.900.000 | |
| 2021-01-26 | HU0000718762 | 1,041649 | 49.688.900.000 | |
| 2021-01-25 | HU0000718762 | 1,041465 | 49.680.100.000 | |
| 2021-01-22 | HU0000718762 | 1,041155 | 49.665.300.000 | |
| 2021-01-21 | HU0000718762 | 1,041523 | 49.682.900.000 | |
| 2021-01-20 | HU0000718762 | 1,041010 | 49.658.400.000 | |
| 2021-01-19 | HU0000718762 | 1,040887 | 48.312.600.000 | |
| 2021-01-18 | HU0000718762 | 1,040986 | 46.374.500.000 | |
| 2021-01-15 | HU0000718762 | 1,040970 | 46.373.800.000 | |
| 2021-01-14 | HU0000718762 | 1,042192 | 46.428.200.000 | |
| 2021-01-13 | HU0000718762 | 1,042233 | 46.831.300.000 | |
| 2021-01-12 | HU0000718762 | 1,042093 | 46.825.100.000 | |
| 2021-01-11 | HU0000718762 | 1,042036 | 46.822.500.000 | |
| 2021-01-08 | HU0000718762 | 1,040242 | 46.749.000.000 | |
| 2021-01-07 | HU0000718762 | 1,040251 | 46.749.400.000 | |
| 2021-01-06 | HU0000718762 | 1,040165 | 46.745.500.000 | |
| 2021-01-05 | HU0000718762 | 1,040302 | 46.751.700.000 | |
| 2021-01-04 | HU0000718762 | 1,040460 | 46.758.800.000 | |
| 2020-12-31 | HU0000718762 | 1,040866 | 46.777.000.000 | |
| 2020-12-30 | HU0000718762 | 1,040902 | 46.778.700.000 | |
| 2020-12-29 | HU0000718762 | 1,040481 | 46.759.800.000 | |
| 2020-12-28 | HU0000718762 | 1,040633 | 46.766.600.000 | |
| 2020-12-23 | HU0000718762 | 1,040263 | 49.680.400.000 | |
| 2020-12-22 | HU0000718762 | 1,040229 | 49.678.800.000 | |
| 2020-12-21 | HU0000718762 | 1,040080 | 49.671.600.000 | |
| 2020-12-18 | HU0000718762 | 1,039927 | 50.064.700.000 | |
| 2020-12-17 | HU0000718762 | 1,039790 | 50.058.100.000 | |
| 2020-12-16 | HU0000718762 | 1,039844 | 50.060.700.000 | |
| 2020-12-15 | HU0000718762 | 1,039674 | 50.052.500.000 | |
| 2020-12-14 | HU0000718762 | 1,037836 | 49.964.000.000 | |
| 2020-12-11 | HU0000718762 | 1,036625 | 56.712.600.000 | |
| 2020-12-10 | HU0000718762 | 1,036496 | 56.838.500.000 | |
| 2020-12-09 | HU0000718762 | 1,036435 | 56.835.100.000 | |
| 2020-12-08 | HU0000718762 | 1,036237 | 56.824.300.000 | |
| 2020-12-07 | HU0000718762 | 1,036226 | 56.823.700.000 | |
| 2020-12-04 | HU0000718762 | 1,036157 | 56.819.900.000 | |
| 2020-12-03 | HU0000718762 | 1,036218 | 56.823.200.000 | |
| 2020-12-02 | HU0000718762 | 1,036118 | 56.817.700.000 | |
| 2020-12-01 | HU0000718762 | 1,036094 | 56.816.400.000 | |
| 2020-11-30 | HU0000718762 | 1,036366 | 56.831.300.000 | |
| 2020-11-27 | HU0000718762 | 1,036045 | 56.837.400.000 | |
| 2020-11-26 | HU0000718762 | 1,036004 | 56.835.100.000 | |
| 2020-11-25 | HU0000718762 | 1,036047 | 56.837.500.000 | |
| 2020-11-24 | HU0000718762 | 1,036010 | 56.835.500.000 | |
| 2020-11-23 | HU0000718762 | 1,036015 | 56.835.800.000 | |
| 2020-11-20 | HU0000718762 | 1,035914 | 56.730.200.000 | |
| 2020-11-19 | HU0000718762 | 1,035752 | 56.721.300.000 | |
| 2020-11-18 | HU0000718762 | 1,035822 | 56.544.200.000 | |
| 2020-11-17 | HU0000718762 | 1,035314 | 56.516.500.000 | |
| 2020-11-16 | HU0000718762 | 1,035226 | 56.511.700.000 | |
| 2020-11-13 | HU0000718762 | 1,034988 | 56.498.700.000 | |
| 2020-11-12 | HU0000718762 | 1,034219 | 56.456.700.000 | |
| 2020-11-11 | HU0000718762 | 1,034384 | 56.465.700.000 | |
| 2020-11-10 | HU0000718762 | 1,034258 | 56.458.900.000 | |
| 2020-11-09 | HU0000718762 | 1,034248 | 56.458.300.000 | |
| 2020-11-06 | HU0000718762 | 1,034340 | 56.463.300.000 | |
| 2020-11-05 | HU0000718762 | 1,034573 | 56.476.000.000 | |
| 2020-11-04 | HU0000718762 | 1,033568 | 56.421.200.000 | |
| 2020-11-03 | HU0000718762 | 1,033231 | 56.402.800.000 | |
| 2020-11-02 | HU0000718762 | 1,032573 | 56.366.900.000 | |
| 2020-10-30 | HU0000718762 | 1,032379 | 56.356.300.000 | |
| 2020-10-29 | HU0000718762 | 1,031886 | 56.329.400.000 | |
| 2020-10-28 | HU0000718762 | 1,031659 | 56.317.000.000 | |
| 2020-10-27 | HU0000718762 | 1,032000 | 56.335.600.000 | |
| 2020-10-26 | HU0000718762 | 1,031844 | 56.327.100.000 | |
| 2020-10-22 | HU0000718762 | 1,031826 | 56.326.100.000 | |
| 2020-10-21 | HU0000718762 | 1,032152 | 56.343.900.000 | |
| 2020-10-20 | HU0000718762 | 1,031873 | 56.328.600.000 | |
| 2020-10-19 | HU0000718762 | 1,031767 | 56.322.900.000 | |
| 2020-10-16 | HU0000718762 | 1,032014 | 56.336.300.000 | |
| 2020-10-15 | HU0000718762 | 1,031960 | 56.333.400.000 | |
| 2020-10-14 | HU0000718762 | 1,032054 | 56.338.600.000 | |
| 2020-10-13 | HU0000718762 | 1,032036 | 56.337.600.000 | |
| 2020-10-12 | HU0000718762 | 1,032667 | 56.372.000.000 | |
| 2020-10-09 | HU0000718762 | 1,032588 | 56.367.700.000 | |
| 2020-10-08 | HU0000718762 | 1,031989 | 56.335.000.000 | |
| 2020-10-07 | HU0000718762 | 1,031421 | 56.304.000.000 | |
| 2020-10-06 | HU0000718762 | 1,031545 | 56.310.800.000 | |
| 2020-10-05 | HU0000718762 | 1,031721 | 56.320.300.000 | |
| 2020-10-02 | HU0000718762 | 1,031652 | 56.316.600.000 | |
| 2020-10-01 | HU0000718762 | 1,031169 | 56.290.200.000 | |
| 2020-09-30 | HU0000718762 | 1,030649 | 56.261.900.000 | |
| 2020-09-29 | HU0000718762 | 1,030305 | 56.243.100.000 | |
| 2020-09-28 | HU0000718762 | 1,031016 | 56.281.900.000 | |
| 2020-09-25 | HU0000718762 | 1,031009 | 56.281.500.000 | |
| 2020-09-24 | HU0000718762 | 1,031054 | 56.219.200.000 | |
| 2020-09-23 | HU0000718762 | 1,031112 | 56.222.400.000 | |
| 2020-09-22 | HU0000718762 | 1,032214 | 56.282.500.000 | |
| 2020-09-21 | HU0000718762 | 1,031914 | 56.266.100.000 | |