| 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: 4,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-05-09 | HU0000735956 | 1,028966 | 377.351.000 | |
| 2025-05-08 | HU0000735956 | 1,028974 | 368.639.000 | |
| 2025-05-07 | HU0000735956 | 1,028767 | 368.121.000 | |
| 2025-05-06 | HU0000735956 | 1,028443 | 363.340.000 | |
| 2025-05-05 | HU0000735956 | 1,028615 | 361.610.000 | |
| 2025-04-30 | HU0000735956 | 1,028192 | 363.029.000 | |
| 2025-04-29 | HU0000735956 | 1,027642 | 360.535.000 | |
| 2025-04-28 | HU0000735956 | 1,027628 | 354.950.000 | |
| 2025-04-25 | HU0000735956 | 1,027003 | 353.925.000 | |
| 2025-04-24 | HU0000735956 | 1,026506 | 353.368.000 | |
| 2025-04-23 | HU0000735956 | 1,026438 | 348.251.000 | |
| 2025-04-22 | HU0000735956 | 1,026294 | 343.955.000 | |
| 2025-04-17 | HU0000735956 | 1,025334 | 362.723.000 | |
| 2025-04-16 | HU0000735956 | 1,025147 | 336.362.000 | |
| 2025-04-15 | HU0000735956 | 1,025008 | 322.696.000 | |
| 2025-04-14 | HU0000735956 | 1,024835 | 319.260.000 | |
| 2025-04-11 | HU0000735956 | 1,024427 | 310.167.000 | |
| 2025-04-10 | HU0000735956 | 1,024426 | 309.630.000 | |
| 2025-04-09 | HU0000735956 | 1,024269 | 306.671.000 | |
| 2025-04-08 | HU0000735956 | 1,024603 | 301.534.000 | |
| 2025-04-07 | HU0000735956 | 1,024595 | 298.956.000 | |