| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 kötvény alap "rendszeres" sorozat | ||||
| Évesített hozam: 5,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-04 | HU0000735956 | 1,036844 | 689.815.000 | |
| 2025-07-03 | HU0000735956 | 1,036564 | 641.575.000 | |
| 2025-07-02 | HU0000735956 | 1,036430 | 638.438.000 | |
| 2025-07-01 | HU0000735956 | 1,036409 | 636.656.000 | |
| 2025-06-30 | HU0000735956 | 1,036012 | 635.478.000 | |
| 2025-06-27 | HU0000735956 | 1,035592 | 634.344.000 | |
| 2025-06-26 | HU0000735956 | 1,035431 | 632.683.000 | |
| 2025-06-25 | HU0000735956 | 1,035161 | 631.706.000 | |
| 2025-06-24 | HU0000735956 | 1,035106 | 628.232.000 | |
| 2025-06-23 | HU0000735956 | 1,034709 | 629.347.000 | |
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| 2025-06-20 | HU0000735956 | 1,034288 | 628.431.000 | |
| 2025-06-19 | HU0000735956 | 1,034150 | 628.529.000 | |
| 2025-06-18 | HU0000735956 | 1,034052 | 626.365.000 | |
| 2025-06-17 | HU0000735956 | 1,033797 | 612.725.000 | |
| 2025-06-16 | HU0000735956 | 1,033358 | 607.807.000 | |
| 2025-06-13 | HU0000735956 | 1,032991 | 596.473.000 | |
| 2025-06-12 | HU0000735956 | 1,032879 | 592.901.000 | |
| 2025-06-11 | HU0000735956 | 1,032774 | 576.008.000 | |
| 2025-06-10 | HU0000735956 | 1,033034 | 573.107.000 | |
| 2025-06-06 | HU0000735956 | 1,032327 | 569.916.000 | |
| 2025-06-05 | HU0000735956 | 1,032257 | 561.670.000 | |
| 2025-06-04 | HU0000735956 | 1,032089 | 537.069.000 | |
| 2025-06-03 | HU0000735956 | 1,031936 | 532.917.000 | |
| 2025-06-02 | HU0000735956 | 1,031700 | 532.550.000 | |
| 2025-05-30 | HU0000735956 | 1,031646 | 431.603.000 | |
| 2025-05-29 | HU0000735956 | 1,031223 | 430.345.000 | |
| 2025-05-28 | HU0000735956 | 1,031130 | 429.495.000 | |
| 2025-05-27 | HU0000735956 | 1,030967 | 435.424.000 | |
| 2025-05-26 | HU0000735956 | 1,030801 | 434.806.000 | |
| 2025-05-23 | HU0000735956 | 1,030359 | 434.477.000 | |
| 2025-05-22 | HU0000735956 | 1,030214 | 421.118.000 | |
| 2025-05-21 | HU0000735956 | 1,030113 | 418.987.000 | |
| 2025-05-20 | HU0000735956 | 1,030131 | 412.489.000 | |
| 2025-05-19 | HU0000735956 | 1,029864 | 410.824.000 | |
| 2025-05-16 | HU0000735956 | 1,029619 | 400.308.000 | |
| 2025-05-15 | HU0000735956 | 1,029368 | 402.894.000 | |
| 2025-05-14 | HU0000735956 | 1,029349 | 401.065.000 | |
| 2025-05-13 | HU0000735956 | 1,029433 | 379.875.000 | |
| 2025-05-12 | HU0000735956 | 1,029244 | 378.499.000 | |