| 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: 10,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-13 | HU0000718762 | 1,385306 | 58.815.300.000 | |
| 2024-09-12 | HU0000718762 | 1,385109 | 58.806.900.000 | |
| 2024-09-11 | HU0000718762 | 1,384886 | 58.797.500.000 | |
| 2024-09-10 | HU0000718762 | 1,384417 | 58.777.500.000 | |
| 2024-09-09 | HU0000718762 | 1,383918 | 58.756.400.000 | |
| 2024-09-06 | HU0000718762 | 1,383403 | 58.734.500.000 | |
| 2024-09-05 | HU0000718762 | 1,383165 | 58.724.400.000 | |
| 2024-09-04 | HU0000718762 | 1,382401 | 49.232.300.000 | |
| 2024-09-03 | HU0000718762 | 1,381811 | 49.211.200.000 | |
| 2024-09-02 | HU0000718762 | 1,381614 | 49.204.200.000 | |
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| 2024-08-30 | HU0000718762 | 1,381763 | 49.209.500.000 | |
| 2024-08-29 | HU0000718762 | 1,380424 | 49.161.800.000 | |
| 2024-08-28 | HU0000718762 | 1,380259 | 43.799.500.000 | |
| 2024-08-27 | HU0000718762 | 1,380118 | 43.795.000.000 | |
| 2024-08-26 | HU0000718762 | 1,380025 | 43.792.100.000 | |
| 2024-08-23 | HU0000718762 | 1,379056 | 43.761.300.000 | |
| 2024-08-22 | HU0000718762 | 1,378808 | 43.753.400.000 | |
| 2024-08-21 | HU0000718762 | 1,378526 | 43.744.500.000 | |
| 2024-08-16 | HU0000718762 | 1,377228 | 43.703.300.000 | |
| 2024-08-15 | HU0000718762 | 1,377559 | 43.713.800.000 | |
| 2024-08-14 | HU0000718762 | 1,377202 | 43.702.500.000 | |
| 2024-08-13 | HU0000718762 | 1,376498 | 43.680.100.000 | |
| 2024-08-12 | HU0000718762 | 1,373460 | 43.583.700.000 | |
| 2024-08-09 | HU0000718762 | 1,373259 | 43.577.400.000 | |
| 2024-08-08 | HU0000718762 | 1,373359 | 43.580.500.000 | |
| 2024-08-07 | HU0000718762 | 1,373206 | 43.512.400.000 | |
| 2024-08-06 | HU0000718762 | 1,373636 | 43.526.000.000 | |
| 2024-08-05 | HU0000718762 | 1,374029 | 43.419.700.000 | |
| 2024-08-02 | HU0000718762 | 1,372055 | 43.357.300.000 | |
| 2024-08-01 | HU0000718762 | 1,371182 | 43.230.500.000 | |
| 2024-07-31 | HU0000718762 | 1,371375 | 43.236.600.000 | |
| 2024-07-30 | HU0000718762 | 1,369308 | 43.171.400.000 | |
| 2024-07-29 | HU0000718762 | 1,368257 | 43.138.300.000 | |
| 2024-07-26 | HU0000718762 | 1,367077 | 43.101.100.000 | |
| 2024-07-25 | HU0000718762 | 1,367045 | 43.100.100.000 | |
| 2024-07-24 | HU0000718762 | 1,366598 | 43.086.000.000 | |
| 2024-07-23 | HU0000718762 | 1,366598 | 43.086.000.000 | |
| 2024-07-22 | HU0000718762 | 1,365359 | 43.047.000.000 | |
| 2024-07-19 | HU0000718762 | 1,363802 | 33.195.600.000 | |
| 2024-07-18 | HU0000718762 | 1,363424 | 33.186.400.000 | |
| 2024-07-17 | HU0000718762 | 1,363195 | 33.180.900.000 | |
| 2024-07-16 | HU0000718762 | 1,361570 | 33.141.300.000 | |