| 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: 12,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-31 | HU0000718762 | 1,179078 | 63.336.600.000 | |
| 2023-05-30 | HU0000718762 | 1,178319 | 63.313.500.000 | |
| 2023-05-26 | HU0000718762 | 1,176441 | 63.586.300.000 | |
| 2023-05-25 | HU0000718762 | 1,175850 | 63.554.400.000 | |
| 2023-05-24 | HU0000718762 | 1,175361 | 63.528.000.000 | |
| 2023-05-23 | HU0000718762 | 1,174641 | 63.489.100.000 | |
| 2023-05-22 | HU0000718762 | 1,174024 | 63.455.700.000 | |
| 2023-05-19 | HU0000718762 | 1,172539 | 63.375.500.000 | |
| 2023-05-18 | HU0000718762 | 1,171833 | 63.342.900.000 | |
| 2023-05-17 | HU0000718762 | 1,171408 | 63.319.900.000 | |
|
|
||||
| 2023-05-16 | HU0000718762 | 1,170633 | 63.278.000.000 | |
| 2023-05-15 | HU0000718762 | 1,169886 | 63.237.600.000 | |
| 2023-05-12 | HU0000718762 | 1,168256 | 63.149.500.000 | |
| 2023-05-11 | HU0000718762 | 1,167557 | 64.067.200.000 | |
| 2023-05-10 | HU0000718762 | 1,167188 | 64.046.900.000 | |
| 2023-05-09 | HU0000718762 | 1,166643 | 64.017.100.000 | |
| 2023-05-08 | HU0000718762 | 1,168149 | 64.099.700.000 | |
| 2023-05-05 | HU0000718762 | 1,166822 | 64.026.800.000 | |
| 2023-05-04 | HU0000718762 | 1,166888 | 64.030.500.000 | |
| 2023-05-03 | HU0000718762 | 1,166731 | 64.021.900.000 | |
| 2023-05-02 | HU0000718762 | 1,166224 | 63.994.000.000 | |
| 2023-04-28 | HU0000718762 | 1,165567 | 64.267.700.000 | |
| 2023-04-27 | HU0000718762 | 1,164060 | 64.184.600.000 | |
| 2023-04-26 | HU0000718762 | 1,163873 | 64.174.300.000 | |
| 2023-04-25 | HU0000718762 | 1,162999 | 64.126.100.000 | |
| 2023-04-24 | HU0000718762 | 1,162493 | 64.098.200.000 | |
| 2023-04-21 | HU0000718762 | 1,160829 | 71.828.300.000 | |
| 2023-04-20 | HU0000718762 | 1,160081 | 71.782.000.000 | |
| 2023-04-19 | HU0000718762 | 1,159840 | 71.785.600.000 | |
| 2023-04-18 | HU0000718762 | 1,158538 | 71.705.000.000 | |
| 2023-04-17 | HU0000718762 | 1,158616 | 71.717.200.000 | |
| 2023-04-14 | HU0000718762 | 1,157487 | 71.647.300.000 | |
| 2023-04-13 | HU0000718762 | 1,157071 | 71.621.600.000 | |
| 2023-04-12 | HU0000718762 | 1,156539 | 71.588.700.000 | |
| 2023-04-11 | HU0000718762 | 1,156720 | 71.599.800.000 | |
| 2023-04-06 | HU0000718762 | 1,154478 | 71.461.000.000 | |
| 2023-04-05 | HU0000718762 | 1,153863 | 72.135.700.000 | |
| 2023-04-04 | HU0000718762 | 1,152974 | 72.080.200.000 | |
| 2023-04-03 | HU0000718762 | 1,152687 | 72.062.200.000 | |
| 2023-03-31 | HU0000718762 | 1,151666 | 72.693.300.000 | |
| 2023-03-30 | HU0000718762 | 1,150572 | 72.624.300.000 | |
| 2023-03-29 | HU0000718762 | 1,150747 | 72.635.300.000 | |
| 2023-03-28 | HU0000718762 | 1,151450 | 72.679.600.000 | |
| 2023-03-27 | HU0000718762 | 1,150953 | 72.648.300.000 | |
| 2023-03-24 | HU0000718762 | 1,149717 | 72.570.300.000 | |
| 2023-03-23 | HU0000718762 | 1,148619 | 72.811.700.000 | |
| 2023-03-22 | HU0000718762 | 1,147633 | 72.749.100.000 | |
| 2023-03-21 | HU0000718762 | 1,148159 | 72.782.400.000 | |
| 2023-03-20 | HU0000718762 | 1,147496 | 72.740.500.000 | |
| 2023-03-17 | HU0000718762 | 1,146424 | 72.672.500.000 | |
| 2023-03-16 | HU0000718762 | 1,145914 | 72.640.200.000 | |
| 2023-03-14 | HU0000718762 | 1,144995 | 72.581.900.000 | |
| 2023-03-13 | HU0000718762 | 1,144738 | 72.565.600.000 | |
| 2023-03-10 | HU0000718762 | 1,142636 | 72.432.400.000 | |
| 2023-03-09 | HU0000718762 | 1,142120 | 72.399.700.000 | |
| 2023-03-08 | HU0000718762 | 1,143326 | 72.476.100.000 | |
| 2023-03-07 | HU0000718762 | 1,143354 | 72.477.900.000 | |
| 2023-03-06 | HU0000718762 | 1,142544 | 72.426.500.000 | |
| 2023-03-03 | HU0000718762 | 1,140644 | 72.306.100.000 | |
| 2023-03-02 | HU0000718762 | 1,139988 | 72.264.500.000 | |
| 2023-03-01 | HU0000718762 | 1,139815 | 72.253.600.000 | |
| 2023-02-28 | HU0000718762 | 1,139771 | 72.250.700.000 | |
| 2023-02-27 | HU0000718762 | 1,138756 | 72.186.400.000 | |
| 2023-02-24 | HU0000718762 | 1,139264 | 83.393.300.000 | |
| 2023-02-23 | HU0000718762 | 1,138948 | 83.370.200.000 | |
| 2023-02-22 | HU0000718762 | 1,138864 | 83.364.100.000 | |
| 2023-02-21 | HU0000718762 | 1,137750 | 83.282.500.000 | |
| 2023-02-20 | HU0000718762 | 1,138280 | 83.321.300.000 | |
| 2023-02-17 | HU0000718762 | 1,136893 | 83.219.800.000 | |
| 2023-02-16 | HU0000718762 | 1,137808 | 83.286.800.000 | |
| 2023-02-15 | HU0000718762 | 1,137964 | 83.298.200.000 | |
| 2023-02-14 | HU0000718762 | 1,137949 | 83.297.100.000 | |
| 2023-02-13 | HU0000718762 | 1,137562 | 83.268.800.000 | |
| 2023-02-10 | HU0000718762 | 1,137299 | 83.485.900.000 | |
| 2023-02-09 | HU0000718762 | 1,138166 | 83.549.500.000 | |
| 2023-02-08 | HU0000718762 | 1,139334 | 83.635.200.000 | |
| 2023-02-07 | HU0000718762 | 1,139066 | 83.615.500.000 | |
| 2023-02-06 | HU0000718762 | 1,138835 | 83.598.600.000 | |
| 2023-02-03 | HU0000718762 | 1,137866 | 83.616.500.000 | |
| 2023-02-02 | HU0000718762 | 1,137469 | 83.587.300.000 | |
| 2023-02-01 | HU0000718762 | 1,136963 | 83.557.700.000 | |
| 2023-01-31 | HU0000718762 | 1,136843 | 83.879.300.000 | |
| 2023-01-30 | HU0000718762 | 1,135996 | 84.187.500.000 | |
| 2023-01-27 | HU0000718762 | 1,135159 | 84.125.500.000 | |
| 2023-01-26 | HU0000718762 | 1,135005 | 84.114.000.000 | |
| 2023-01-25 | HU0000718762 | 1,134888 | 84.105.400.000 | |
| 2023-01-24 | HU0000718762 | 1,134591 | 84.097.500.000 | |
| 2023-01-23 | HU0000718762 | 1,134098 | 84.150.000.000 | |
| 2023-01-20 | HU0000718762 | 1,133028 | 84.229.200.000 | |
| 2023-01-19 | HU0000718762 | 1,132505 | 84.190.300.000 | |
| 2023-01-18 | HU0000718762 | 1,132478 | 84.188.300.000 | |
| 2023-01-17 | HU0000718762 | 1,131357 | 84.105.000.000 | |
| 2023-01-16 | HU0000718762 | 1,132224 | 85.653.600.000 | |
| 2023-01-13 | HU0000718762 | 1,132647 | 85.685.600.000 | |
| 2023-01-12 | HU0000718762 | 1,132432 | 85.669.300.000 | |
| 2023-01-11 | HU0000718762 | 1,131670 | 85.611.700.000 | |
| 2023-01-10 | HU0000718762 | 1,131148 | 85.572.200.000 | |
| 2023-01-09 | HU0000718762 | 1,130392 | 85.515.000.000 | |
| 2023-01-06 | HU0000718762 | 1,128167 | 85.346.700.000 | |
| 2023-01-05 | HU0000718762 | 1,125396 | 85.137.000.000 | |
| 2023-01-04 | HU0000718762 | 1,123931 | 85.026.200.000 | |
| 2023-01-03 | HU0000718762 | 1,122463 | 84.915.200.000 | |
| 2023-01-02 | HU0000718762 | 1,122003 | 85.280.500.000 | |
| 2022-12-30 | HU0000718762 | 1,120897 | 85.196.400.000 | |
| 2022-12-29 | HU0000718762 | 1,119504 | 85.090.500.000 | |
| 2022-12-28 | HU0000718762 | 1,119736 | 85.108.200.000 | |
| 2022-12-27 | HU0000718762 | 1,118200 | 84.991.400.000 | |
| 2022-12-23 | HU0000718762 | 1,116078 | 84.830.100.000 | |
| 2022-12-22 | HU0000718762 | 1,115651 | 84.828.100.000 | |
| 2022-12-21 | HU0000718762 | 1,115137 | 84.789.000.000 | |
| 2022-12-20 | HU0000718762 | 1,115466 | 86.119.900.000 | |
| 2022-12-19 | HU0000718762 | 1,116346 | 86.187.800.000 | |
| 2022-12-16 | HU0000718762 | 1,114989 | 86.083.000.000 | |
| 2022-12-15 | HU0000718762 | 1,114505 | 86.053.900.000 | |
| 2022-12-14 | HU0000718762 | 1,113704 | 85.992.000.000 | |
| 2022-12-13 | HU0000718762 | 1,113715 | 85.992.900.000 | |
| 2022-12-12 | HU0000718762 | 1,110858 | 85.861.800.000 | |
| 2022-12-09 | HU0000718762 | 1,109947 | 85.791.400.000 | |
| 2022-12-08 | HU0000718762 | 1,110493 | 85.833.600.000 | |
| 2022-12-07 | HU0000718762 | 1,112183 | 85.964.300.000 | |
| 2022-12-06 | HU0000718762 | 1,112131 | 85.960.200.000 | |
| 2022-12-05 | HU0000718762 | 1,112924 | 86.021.500.000 | |
| 2022-12-02 | HU0000718762 | 1,112197 | 85.965.300.000 | |
| 2022-12-01 | HU0000718762 | 1,111681 | 85.925.400.000 | |
| 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 | |