| 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: 4,48% | ||||
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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 | |