| 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: 19,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000718762 | 1,262460 | 58.191.300.000 | |
| 2023-09-28 | HU0000718762 | 1,260650 | 58.107.900.000 | |
| 2023-09-27 | HU0000718762 | 1,261264 | 58.136.200.000 | |
| 2023-09-26 | HU0000718762 | 1,260569 | 58.104.200.000 | |
| 2023-09-25 | HU0000718762 | 1,260882 | 58.118.600.000 | |
| 2023-09-22 | HU0000718762 | 1,259070 | 47.907.900.000 | |
| 2023-09-21 | HU0000718762 | 1,258689 | 47.893.400.000 | |
| 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 | |
| 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 | |