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: 6,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-13 | HU0000718762 | 1,342789 | 33.654.200.000 | |
2024-05-10 | HU0000718762 | 1,342009 | 33.634.700.000 | |
2024-05-09 | HU0000718762 | 1,341874 | 33.631.300.000 | |
2024-05-08 | HU0000718762 | 1,341768 | 33.628.600.000 | |
2024-05-07 | HU0000718762 | 1,341347 | 33.618.100.000 | |
2024-05-06 | HU0000718762 | 1,340292 | 33.591.700.000 | |
2024-05-03 | HU0000718762 | 1,339129 | 46.936.700.000 | |
2024-05-02 | HU0000718762 | 1,338999 | 46.932.100.000 | |
2024-04-30 | HU0000718762 | 1,338268 | 46.906.500.000 | |
2024-04-29 | HU0000718762 | 1,337916 | 46.894.200.000 | |
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2024-04-26 | HU0000718762 | 1,336984 | 46.861.500.000 | |
2024-04-25 | HU0000718762 | 1,336981 | 46.861.400.000 | |
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 |