| 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: 6,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000718762 | 1,349136 | 33.663.500.000 | |
| 2024-06-11 | HU0000718762 | 1,348783 | 33.654.700.000 | |
| 2024-06-10 | HU0000718762 | 1,348514 | 33.797.700.000 | |
| 2024-06-07 | HU0000718762 | 1,347993 | 33.784.700.000 | |
| 2024-06-06 | HU0000718762 | 1,347604 | 33.774.900.000 | |
| 2024-06-05 | HU0000718762 | 1,346867 | 33.756.400.000 | |
| 2024-06-04 | HU0000718762 | 1,346526 | 33.747.900.000 | |
| 2024-06-03 | HU0000718762 | 1,346183 | 33.739.300.000 | |
| 2024-05-31 | HU0000718762 | 1,345836 | 33.730.600.000 | |
| 2024-05-30 | HU0000718762 | 1,344677 | 33.701.600.000 | |
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| 2024-05-29 | HU0000718762 | 1,344721 | 33.702.700.000 | |
| 2024-05-28 | HU0000718762 | 1,344521 | 33.697.600.000 | |
| 2024-05-27 | HU0000718762 | 1,344287 | 33.691.800.000 | |
| 2024-05-24 | HU0000718762 | 1,344060 | 33.686.100.000 | |
| 2024-05-23 | HU0000718762 | 1,344946 | 33.708.300.000 | |
| 2024-05-22 | HU0000718762 | 1,345081 | 33.711.700.000 | |
| 2024-05-21 | HU0000718762 | 1,345494 | 33.722.000.000 | |
| 2024-05-17 | HU0000718762 | 1,344367 | 33.693.800.000 | |
| 2024-05-16 | HU0000718762 | 1,344232 | 33.690.400.000 | |
| 2024-05-15 | HU0000718762 | 1,343871 | 33.681.400.000 | |
| 2024-05-14 | HU0000718762 | 1,343179 | 33.664.000.000 | |
| 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 | |
| 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 | |