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 felelős befektetés nyíltvégű alap F sorozat | ||||
Évesített hozam: 10,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-24 | HU0000718762 | 1,337550 | 46.881.300.000 | |
2024-04-23 | HU0000718762 | 1,337847 | 46.891.700.000 | |
2024-04-22 | HU0000718762 | 1,337433 | 46.877.200.000 | |
2024-04-19 | HU0000718762 | 1,336946 | 46.860.100.000 | |
2024-04-18 | HU0000718762 | 1,336825 | 46.855.900.000 | |
2024-04-17 | HU0000718762 | 1,336369 | 46.839.900.000 | |
2024-04-16 | HU0000718762 | 1,336210 | 46.834.400.000 | |
2024-04-15 | HU0000718762 | 1,336690 | 46.851.200.000 | |
2024-04-12 | HU0000718762 | 1,336011 | 68.993.100.000 | |
2024-04-11 | HU0000718762 | 1,335560 | 68.969.900.000 | |
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2024-04-10 | HU0000718762 | 1,336452 | 69.015.900.000 | |
2024-04-09 | HU0000718762 | 1,336387 | 69.012.600.000 | |
2024-04-08 | HU0000718762 | 1,335999 | 68.992.500.000 | |
2024-04-05 | HU0000718762 | 1,335367 | 68.959.900.000 | |
2024-04-04 | HU0000718762 | 1,335094 | 68.945.800.000 | |
2024-04-03 | HU0000718762 | 1,334813 | 68.931.300.000 | |
2024-04-02 | HU0000718762 | 1,334799 | 68.930.600.000 | |
2024-03-28 | HU0000718762 | 1,333960 | 68.887.300.000 | |
2024-03-27 | HU0000718762 | 1,333929 | 68.885.600.000 | |
2024-03-26 | HU0000718762 | 1,333781 | 68.878.000.000 | |
2024-03-25 | HU0000718762 | 1,333621 | 68.869.700.000 | |
2024-03-22 | HU0000718762 | 1,332693 | 72.235.300.000 | |
2024-03-21 | HU0000718762 | 1,332641 | 72.232.500.000 | |
2024-03-20 | HU0000718762 | 1,332247 | 72.211.100.000 | |
2024-03-19 | HU0000718762 | 1,331880 | 72.191.200.000 | |
2024-03-18 | HU0000718762 | 1,331854 | 72.189.800.000 | |
2024-03-14 | HU0000718762 | 1,331281 | 72.158.800.000 | |
2024-03-13 | HU0000718762 | 1,331076 | 71.832.700.000 | |
2024-03-12 | HU0000718762 | 1,331371 | 71.848.600.000 | |
2024-03-11 | HU0000718762 | 1,331446 | 71.852.600.000 | |
2024-03-08 | HU0000718762 | 1,330577 | 71.338.100.000 | |
2024-03-07 | HU0000718762 | 1,330240 | 71.320.000.000 | |
2024-03-06 | HU0000718762 | 1,330112 | 71.193.500.000 | |
2024-03-05 | HU0000718762 | 1,329876 | 70.875.100.000 | |
2024-03-04 | HU0000718762 | 1,329529 | 70.856.600.000 | |
2024-03-01 | HU0000718762 | 1,329070 | 70.832.200.000 | |
2024-02-29 | HU0000718762 | 1,329185 | 70.566.000.000 | |
2024-02-28 | HU0000718762 | 1,328422 | 70.525.500.000 | |
2024-02-27 | HU0000718762 | 1,328516 | 70.530.500.000 | |
2024-02-26 | HU0000718762 | 1,328248 | 70.456.000.000 | |
2024-02-23 | HU0000718762 | 1,327229 | 70.402.000.000 | |
2024-02-22 | HU0000718762 | 1,327132 | 70.336.900.000 | |
2024-02-21 | HU0000718762 | 1,326855 | 70.322.200.000 | |
2024-02-20 | HU0000718762 | 1,326393 | 70.297.800.000 | |
2024-02-19 | HU0000718762 | 1,325749 | 70.204.500.000 | |
2024-02-16 | HU0000718762 | 1,324996 | 70.164.600.000 | |
2024-02-15 | HU0000718762 | 1,324878 | 70.078.300.000 | |
2024-02-14 | HU0000718762 | 1,324442 | 70.055.300.000 | |
2024-02-13 | HU0000718762 | 1,324019 | 70.032.900.000 | |
2024-02-12 | HU0000718762 | 1,323853 | 70.024.200.000 | |
2024-02-09 | HU0000718762 | 1,323064 | 69.982.400.000 | |
2024-02-08 | HU0000718762 | 1,322548 | 69.955.100.000 | |
2024-02-07 | HU0000718762 | 1,321989 | 69.925.500.000 | |
2024-02-06 | HU0000718762 | 1,322109 | 69.931.900.000 | |
2024-02-05 | HU0000718762 | 1,321805 | 69.915.800.000 | |
2024-02-02 | HU0000718762 | 1,321332 | 69.890.800.000 | |
2024-02-01 | HU0000718762 | 1,320870 | 69.866.300.000 | |
2024-01-31 | HU0000718762 | 1,321037 | 69.875.200.000 | |
2024-01-30 | HU0000718762 | 1,319902 | 69.815.100.000 | |
2024-01-29 | HU0000718762 | 1,319485 | 69.793.100.000 | |
2024-01-26 | HU0000718762 | 1,318938 | 71.945.500.000 | |
2024-01-25 | HU0000718762 | 1,318541 | 71.923.900.000 | |
2024-01-24 | HU0000718762 | 1,318490 | 71.921.100.000 | |
2024-01-23 | HU0000718762 | 1,318916 | 71.944.300.000 | |
2024-01-22 | HU0000718762 | 1,319138 | 71.956.400.000 | |
2024-01-19 | HU0000718762 | 1,317984 | 60.690.400.000 | |
2024-01-18 | HU0000718762 | 1,317677 | 60.676.300.000 | |
2024-01-17 | HU0000718762 | 1,317164 | 60.652.700.000 | |
2024-01-16 | HU0000718762 | 1,316767 | 60.634.400.000 | |
2024-01-15 | HU0000718762 | 1,316503 | 60.622.300.000 | |
2024-01-12 | HU0000718762 | 1,315483 | 60.575.300.000 | |
2024-01-11 | HU0000718762 | 1,314556 | 60.532.600.000 | |
2024-01-10 | HU0000718762 | 1,313537 | 60.540.800.000 | |
2024-01-09 | HU0000718762 | 1,313498 | 60.539.000.000 | |
2024-01-08 | HU0000718762 | 1,312905 | 60.511.600.000 | |
2024-01-05 | HU0000718762 | 1,311645 | 60.453.500.000 | |
2024-01-04 | HU0000718762 | 1,311767 | 60.459.200.000 | |
2024-01-03 | HU0000718762 | 1,312564 | 60.495.900.000 | |
2024-01-02 | HU0000718762 | 1,312761 | 60.505.000.000 | |
2023-12-29 | HU0000718762 | 1,312276 | 60.482.700.000 | |
2023-12-28 | HU0000718762 | 1,311430 | 60.443.700.000 | |
2023-12-27 | HU0000718762 | 1,312765 | 60.505.200.000 | |
2023-12-22 | HU0000718762 | 1,311059 | 60.426.500.000 | |
2023-12-21 | HU0000718762 | 1,310330 | 60.392.900.000 | |
2023-12-20 | HU0000718762 | 1,310014 | 60.378.400.000 | |
2023-12-19 | HU0000718762 | 1,305305 | 51.751.800.000 | |
2023-12-18 | HU0000718762 | 1,303391 | 51.675.900.000 | |
2023-12-15 | HU0000718762 | 1,302194 | 51.628.500.000 | |
2023-12-14 | HU0000718762 | 1,300906 | 51.577.400.000 | |
2023-12-13 | HU0000718762 | 1,299033 | 51.503.100.000 | |
2023-12-12 | HU0000718762 | 1,298524 | 51.483.000.000 | |
2023-12-11 | HU0000718762 | 1,297618 | 51.447.100.000 | |
2023-12-08 | HU0000718762 | 1,296100 | 51.386.800.000 | |
2023-12-07 | HU0000718762 | 1,295931 | 51.380.200.000 | |
2023-12-06 | HU0000718762 | 1,294638 | 51.328.900.000 | |
2023-12-05 | HU0000718762 | 1,294004 | 51.303.800.000 | |
2023-12-04 | HU0000718762 | 1,292911 | 51.260.400.000 | |
2023-12-01 | HU0000718762 | 1,291736 | 51.213.800.000 | |
2023-11-30 | HU0000718762 | 1,291985 | 51.223.700.000 | |
2023-11-29 | HU0000718762 | 1,291203 | 51.192.700.000 | |
2023-11-28 | HU0000718762 | 1,289971 | 51.143.900.000 | |
2023-11-27 | HU0000718762 | 1,289501 | 51.125.200.000 | |
2023-11-24 | HU0000718762 | 1,288250 | 51.075.600.000 | |
2023-11-23 | HU0000718762 | 1,287798 | 51.057.700.000 | |
2023-11-22 | HU0000718762 | 1,287874 | 51.060.700.000 | |
2023-11-21 | HU0000718762 | 1,287783 | 51.057.100.000 | |
2023-11-20 | HU0000718762 | 1,287014 | 51.026.600.000 | |
2023-11-17 | HU0000718762 | 1,286132 | 57.151.200.000 | |
2023-11-16 | HU0000718762 | 1,285071 | 57.104.000.000 | |
2023-11-15 | HU0000718762 | 1,284810 | 57.092.400.000 | |
2023-11-14 | HU0000718762 | 1,283754 | 57.045.500.000 | |
2023-11-13 | HU0000718762 | 1,283256 | 57.023.400.000 | |
2023-11-10 | HU0000718762 | 1,282235 | 56.978.000.000 | |
2023-11-09 | HU0000718762 | 1,281571 | 56.948.500.000 | |
2023-11-08 | HU0000718762 | 1,281414 | 56.941.500.000 | |
2023-11-07 | HU0000718762 | 1,281285 | 58.442.700.000 | |
2023-11-06 | HU0000718762 | 1,281167 | 58.437.400.000 | |
2023-11-03 | HU0000718762 | 1,280245 | 58.395.300.000 | |
2023-11-02 | HU0000718762 | 1,279798 | 58.374.900.000 | |
2023-10-31 | HU0000718762 | 1,278719 | 58.325.700.000 | |
2023-10-30 | HU0000718762 | 1,277390 | 58.265.100.000 | |
2023-10-27 | HU0000718762 | 1,276227 | 58.492.000.000 | |
2023-10-26 | HU0000718762 | 1,275076 | 58.439.300.000 | |
2023-10-25 | HU0000718762 | 1,274587 | 58.416.800.000 | |
2023-10-24 | HU0000718762 | 1,274056 | 57.850.000.000 | |
2023-10-20 | HU0000718762 | 1,271899 | 57.752.000.000 | |
2023-10-19 | HU0000718762 | 1,270553 | 57.690.900.000 | |
2023-10-18 | HU0000718762 | 1,270415 | 57.684.700.000 | |
2023-10-17 | HU0000718762 | 1,270238 | 57.676.600.000 | |
2023-10-16 | HU0000718762 | 1,269215 | 56.914.300.000 | |
2023-10-13 | HU0000718762 | 1,268042 | 56.861.700.000 | |
2023-10-12 | HU0000718762 | 1,268065 | 56.862.700.000 | |
2023-10-11 | HU0000718762 | 1,267320 | 56.829.300.000 | |
2023-10-10 | HU0000718762 | 1,266808 | 56.806.300.000 | |
2023-10-09 | HU0000718762 | 1,265390 | 56.742.700.000 | |
2023-10-06 | HU0000718762 | 1,264797 | 58.299.100.000 | |
2023-10-05 | HU0000718762 | 1,264370 | 58.279.400.000 | |
2023-10-04 | HU0000718762 | 1,264237 | 58.273.200.000 | |
2023-10-03 | HU0000718762 | 1,264064 | 58.265.300.000 | |
2023-10-02 | HU0000718762 | 1,263418 | 58.235.500.000 |