| 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: 16,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000718762 | 1,258493 | 47.885.900.000 | |
| 2023-09-19 | HU0000718762 | 1,257824 | 47.860.500.000 | |
| 2023-09-18 | HU0000718762 | 1,257333 | 47.841.800.000 | |
| 2023-09-15 | HU0000718762 | 1,256248 | 47.800.500.000 | |
| 2023-09-14 | HU0000718762 | 1,256212 | 47.799.100.000 | |
| 2023-09-13 | HU0000718762 | 1,255273 | 47.763.400.000 | |
| 2023-09-12 | HU0000718762 | 1,255409 | 47.768.600.000 | |
| 2023-09-11 | HU0000718762 | 1,254887 | 47.748.700.000 | |
| 2023-09-08 | HU0000718762 | 1,253740 | 47.705.100.000 | |
| 2023-09-07 | HU0000718762 | 1,252461 | 47.656.400.000 | |
|
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| 2023-09-06 | HU0000718762 | 1,251701 | 47.627.500.000 | |
| 2023-09-05 | HU0000718762 | 1,251339 | 47.613.700.000 | |
| 2023-09-04 | HU0000718762 | 1,251243 | 47.610.100.000 | |
| 2023-09-01 | HU0000718762 | 1,249686 | 52.329.900.000 | |
| 2023-08-31 | HU0000718762 | 1,250051 | 52.345.200.000 | |
| 2023-08-30 | HU0000718762 | 1,248871 | 52.295.800.000 | |
| 2023-08-29 | HU0000718762 | 1,247416 | 52.234.900.000 | |
| 2023-08-28 | HU0000718762 | 1,246921 | 52.214.200.000 | |
| 2023-08-25 | HU0000718762 | 1,245393 | 52.150.100.000 | |
| 2023-08-24 | HU0000718762 | 1,244837 | 52.126.900.000 | |
| 2023-08-23 | HU0000718762 | 1,244695 | 52.120.900.000 | |
| 2023-08-22 | HU0000718762 | 1,244241 | 52.101.900.000 | |
| 2023-08-21 | HU0000718762 | 1,243579 | 52.074.200.000 | |
| 2023-08-18 | HU0000718762 | 1,241792 | 51.999.400.000 | |
| 2023-08-17 | HU0000718762 | 1,239494 | 51.903.100.000 | |
| 2023-08-16 | HU0000718762 | 1,238620 | 51.866.500.000 | |
| 2023-08-15 | HU0000718762 | 1,237688 | 51.827.500.000 | |
| 2023-08-14 | HU0000718762 | 1,237164 | 51.805.600.000 | |
| 2023-08-11 | HU0000718762 | 1,235514 | 53.007.400.000 | |
| 2023-08-10 | HU0000718762 | 1,234731 | 52.973.800.000 | |
| 2023-08-09 | HU0000718762 | 1,234224 | 52.952.100.000 | |
| 2023-08-08 | HU0000718762 | 1,233863 | 52.936.600.000 | |
| 2023-08-07 | HU0000718762 | 1,232924 | 52.896.300.000 | |
| 2023-08-04 | HU0000718762 | 1,231427 | 54.962.300.000 | |
| 2023-08-03 | HU0000718762 | 1,231110 | 54.948.200.000 | |
| 2023-08-02 | HU0000718762 | 1,230600 | 54.925.400.000 | |
| 2023-08-01 | HU0000718762 | 1,230111 | 54.903.600.000 | |
| 2023-07-31 | HU0000718762 | 1,230362 | 54.914.800.000 | |
| 2023-07-28 | HU0000718762 | 1,228511 | 54.832.200.000 | |
| 2023-07-27 | HU0000718762 | 1,227789 | 54.800.000.000 | |
| 2023-07-26 | HU0000718762 | 1,226579 | 54.746.000.000 | |
| 2023-07-25 | HU0000718762 | 1,225900 | 54.715.600.000 | |
| 2023-07-24 | HU0000718762 | 1,225287 | 54.688.300.000 | |
| 2023-07-21 | HU0000718762 | 1,224050 | 54.633.100.000 | |
| 2023-07-20 | HU0000718762 | 1,223507 | 54.608.800.000 | |
| 2023-07-19 | HU0000718762 | 1,223344 | 54.601.600.000 | |
| 2023-07-18 | HU0000718762 | 1,222951 | 54.584.000.000 | |
| 2023-07-17 | HU0000718762 | 1,222087 | 54.545.500.000 | |
| 2023-07-14 | HU0000718762 | 1,220416 | 54.470.900.000 | |
| 2023-07-13 | HU0000718762 | 1,219977 | 54.451.300.000 | |
| 2023-07-12 | HU0000718762 | 1,219349 | 54.423.200.000 | |
| 2023-07-11 | HU0000718762 | 1,218968 | 54.406.200.000 | |
| 2023-07-10 | HU0000718762 | 1,218352 | 54.378.700.000 | |
| 2023-07-07 | HU0000718762 | 1,216854 | 54.311.900.000 | |
| 2023-07-06 | HU0000718762 | 1,217379 | 54.335.300.000 | |
| 2023-07-05 | HU0000718762 | 1,217256 | 54.329.800.000 | |
| 2023-07-04 | HU0000718762 | 1,216651 | 54.302.800.000 | |
| 2023-07-03 | HU0000718762 | 1,215984 | 54.273.000.000 | |
| 2023-06-30 | HU0000718762 | 1,215062 | 54.231.900.000 | |
| 2023-06-29 | HU0000718762 | 1,212934 | 54.136.900.000 | |
| 2023-06-28 | HU0000718762 | 1,212331 | 54.110.000.000 | |
| 2023-06-27 | HU0000718762 | 1,211641 | 54.079.200.000 | |
| 2023-06-26 | HU0000718762 | 1,211191 | 54.765.900.000 | |
| 2023-06-23 | HU0000718762 | 1,208066 | 54.624.500.000 | |
| 2023-06-22 | HU0000718762 | 1,207040 | 54.578.100.000 | |
| 2023-06-21 | HU0000718762 | 1,205717 | 54.518.300.000 | |
| 2023-06-20 | HU0000718762 | 1,205220 | 54.495.900.000 | |
| 2023-06-19 | HU0000718762 | 1,204839 | 54.478.700.000 | |
| 2023-06-16 | HU0000718762 | 1,203773 | 54.450.600.000 | |
| 2023-06-15 | HU0000718762 | 1,203352 | 54.431.500.000 | |
| 2023-06-14 | HU0000718762 | 1,202847 | 54.408.700.000 | |
| 2023-06-13 | HU0000718762 | 1,203559 | 57.964.100.000 | |
| 2023-06-12 | HU0000718762 | 1,202579 | 57.916.900.000 | |
| 2023-06-09 | HU0000718762 | 1,201660 | 64.410.000.000 | |
| 2023-06-08 | HU0000718762 | 1,201384 | 64.395.200.000 | |
| 2023-06-07 | HU0000718762 | 1,199834 | 64.312.200.000 | |
| 2023-06-06 | HU0000718762 | 1,198735 | 64.253.200.000 | |
| 2023-06-05 | HU0000718762 | 1,196880 | 64.153.800.000 | |
| 2023-06-02 | HU0000718762 | 1,194038 | 64.001.500.000 | |
| 2023-06-01 | HU0000718762 | 1,182130 | 63.500.500.000 | |
| 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 | |