| 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: 6,10% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |