| 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 hazai euró kötvény zártvégű forint befektetési alap | ||||
| Évesített hozam: 2,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2014-12-16 | HU0000711395 | 10.629,297070 | 1.647.480.000 | |
| 2014-12-12 | HU0000711395 | 10.659,320070 | 1.652.130.000 | |
| 2014-12-05 | HU0000711395 | 10.669,647019 | 1.653.730.000 | |
| 2014-11-28 | HU0000711395 | 10.682,394699 | 1.655.710.000 | |
| 2014-11-21 | HU0000711395 | 10.638,346613 | 1.648.880.000 | |
| 2014-11-14 | HU0000711395 | 10.636,302431 | 1.648.560.000 | |
| 2014-11-07 | HU0000711395 | 10.620,180317 | 1.646.060.000 | |
| 2014-10-31 | HU0000711395 | 10.616,466166 | 1.645.490.000 | |
| 2014-10-22 | HU0000711395 | 10.631,951269 | 1.647.890.000 | |
| 2014-10-17 | HU0000711395 | 10.628,650799 | 1.647.380.000 | |
|
|
||||
| 2014-10-10 | HU0000711395 | 10.636,074467 | 1.648.530.000 | |
| 2014-10-03 | HU0000711395 | 10.628,602488 | 1.647.370.000 | |
| 2014-09-26 | HU0000711395 | 10.614,737480 | 1.645.220.000 | |
| 2014-09-19 | HU0000711395 | 10.675,638057 | 1.654.660.000 | |
| 2014-09-12 | HU0000711395 | 10.660,343981 | 1.652.290.000 | |
| 2014-09-05 | HU0000711395 | 10.635,409171 | 1.648.420.000 | |
| 2014-08-29 | HU0000711395 | 10.655,960018 | 1.651.610.000 | |
| 2014-08-22 | HU0000711395 | 10.682,001987 | 1.655.650.000 | |
| 2014-08-15 | HU0000711395 | 10.605,670355 | 1.643.820.000 | |
| 2014-08-08 | HU0000711395 | 10.713,121218 | 1.660.470.000 | |
| 2014-08-01 | HU0000711395 | 10.602,290540 | 1.643.290.000 | |
| 2014-07-25 | HU0000711395 | 10.622,966044 | 1.646.500.000 | |
| 2014-07-18 | HU0000711395 | 10.653,138922 | 1.651.170.000 | |
| 2014-07-11 | HU0000711395 | 10.648,091675 | 1.650.390.000 | |
| 2014-07-04 | HU0000711395 | 10.686,705472 | 1.656.380.000 | |
| 2014-06-27 | HU0000711395 | 10.593,901067 | 1.641.990.000 | |
| 2014-06-20 | HU0000711395 | 10.656,865937 | 1.651.750.000 | |
| 2014-06-13 | HU0000711395 | 10.643,033956 | 1.649.610.000 | |
| 2014-06-06 | HU0000711395 | 10.601,395486 | 1.643.150.000 | |
| 2014-05-30 | HU0000711395 | 10.617,251152 | 1.645.610.000 | |
| 2014-05-23 | HU0000711395 | 10.587,640896 | 1.641.020.000 | |
| 2014-05-16 | HU0000711395 | 10.599,362956 | 1.642.840.000 | |
| 2014-05-09 | HU0000711395 | 10.602,853356 | 1.643.380.000 | |
| 2014-04-30 | HU0000711395 | 10.579,791463 | 1.639.800.000 | |
| 2014-04-25 | HU0000711395 | 10.579,520278 | 1.639.760.000 | |
| 2014-04-18 | HU0000711395 | 10.599,937198 | 1.642.930.000 | |
| 2014-04-11 | HU0000711395 | 10.543,749590 | 1.634.220.000 | |
| 2014-04-04 | HU0000711395 | 10.582,101546 | 1.640.160.000 | |
| 2014-03-28 | HU0000711395 | 10.580,968637 | 1.639.990.000 | |
| 2014-03-21 | HU0000711395 | 10.577,962257 | 1.639.520.000 | |
| 2014-03-14 | HU0000711395 | 10.552,308857 | 1.635.540.000 | |
| 2014-03-07 | HU0000711395 | 10.570,097481 | 1.638.300.000 | |
| 2014-02-28 | HU0000711395 | 10.522,485625 | 1.630.920.000 | |
| 2014-02-21 | HU0000711395 | 10.485,596520 | 1.625.200.000 | |
| 2014-02-14 | HU0000711395 | 10.489,861982 | 1.625.870.000 | |
| 2014-02-07 | HU0000711395 | 10.498,856904 | 1.627.260.000 | |
| 2014-01-31 | HU0000711395 | 11.479,896719 | 1.779.320.000 | |
| 2014-01-24 | HU0000711395 | 11.499,252487 | 1.782.320.000 | |
| 2014-01-17 | HU0000711395 | 11.530,650057 | 1.787.180.000 | |
| 2014-01-10 | HU0000711395 | 11.497,354865 | 1.782.020.000 | |
| 2014-01-03 | HU0000711395 | 11.516,765675 | 1.785.030.000 | |
| 2013-12-23 | HU0000711395 | 11.467,282282 | 1.777.360.000 | |
| 2013-12-20 | HU0000711395 | 11.524,185710 | 1.786.180.000 | |
| 2013-12-13 | HU0000711395 | 11.478,378731 | 1.779.080.000 | |
| 2013-12-06 | HU0000711395 | 11.451,178755 | 1.774.860.000 | |
| 2013-11-29 | HU0000711395 | 11.460,517601 | 1.776.310.000 | |
| 2013-11-22 | HU0000711395 | 11.423,471657 | 1.770.570.000 | |
| 2013-11-15 | HU0000711395 | 11.447,529285 | 1.774.300.000 | |
| 2013-11-08 | HU0000711395 | 11.455,504684 | 1.775.530.000 | |
| 2013-10-31 | HU0000711395 | 11.346,238719 | 1.758.600.000 | |
| 2013-10-25 | HU0000711395 | 11.299,451469 | 1.751.350.000 | |
| 2013-10-18 | HU0000711395 | 11.292,462037 | 1.750.260.000 | |
| 2013-10-11 | HU0000711395 | 11.310,034963 | 1.752.990.000 | |
| 2013-10-04 | HU0000711395 | 11.304,060531 | 1.752.060.000 | |
| 2013-09-27 | HU0000711395 | 11.295,325664 | 1.750.710.000 | |
| 2013-09-20 | HU0000711395 | 11.277,593081 | 1.747.960.000 | |
| 2013-09-13 | HU0000711395 | 11.259,760171 | 1.745.200.000 | |
| 2013-09-06 | HU0000711395 | 11.248,576480 | 1.743.460.000 | |
| 2013-08-30 | HU0000711395 | 11.246,664503 | 1.743.170.000 | |
| 2013-08-23 | HU0000711395 | 11.218,229028 | 1.738.760.000 | |
| 2013-08-16 | HU0000711395 | 11.199,687065 | 1.735.880.000 | |
| 2013-08-09 | HU0000711395 | 11.167,315438 | 1.730.870.000 | |
| 2013-08-02 | HU0000711395 | 11.203,957314 | 1.736.550.000 | |
| 2013-07-26 | HU0000711395 | 11.199,817483 | 1.735.900.000 | |
| 2013-07-19 | HU0000711395 | 11.114,686110 | 1.722.710.000 | |
| 2013-07-12 | HU0000711395 | 11.139,294463 | 1.726.520.000 | |
| 2013-07-05 | HU0000711395 | 11.102,285953 | 1.720.790.000 | |
| 2013-06-28 | HU0000711395 | 11.114,356807 | 1.722.660.000 | |
| 2013-06-21 | HU0000711395 | 11.065,255532 | 1.715.050.000 | |
| 2013-06-14 | HU0000711395 | 11.054,594197 | 1.713.400.000 | |
| 2013-06-07 | HU0000711395 | 11.139,482703 | 1.726.550.000 | |
| 2013-05-31 | HU0000711395 | 11.112,718679 | 1.722.400.000 | |
| 2013-05-24 | HU0000711395 | 11.022,978715 | 1.708.500.000 | |
| 2013-05-17 | HU0000711395 | 11.115,515659 | 1.722.840.000 | |
| 2013-05-10 | HU0000711395 | 10.986,304973 | 1.702.810.000 | |
| 2013-05-03 | HU0000711395 | 10.977,278456 | 1.701.410.000 | |
| 2013-04-26 | HU0000711395 | 10.944,213873 | 1.696.290.000 | |
| 2013-04-19 | HU0000711395 | 10.979,620611 | 1.701.780.000 | |
| 2013-04-12 | HU0000711395 | 10.929,059331 | 1.693.940.000 | |
| 2013-04-02 | HU0000711395 | 10.866,059938 | 1.684.170.000 | |
| 2013-03-25 | HU0000711395 | 10.827,905738 | 1.678.260.000 | |
| 2013-03-18 | HU0000711395 | 10.920,226267 | 1.692.570.000 | |
| 2013-03-11 | HU0000711395 | 10.828,729867 | 1.678.390.000 | |
| 2013-03-04 | HU0000711395 | 10.909,876666 | 1.690.970.000 | |
| 2013-02-25 | HU0000711395 | 10.929,273933 | 1.693.970.000 | |
| 2013-02-18 | HU0000711395 | 10.844,669058 | 1.680.860.000 | |
| 2013-02-11 | HU0000711395 | 10.731,519343 | 1.663.320.000 | |
| 2013-02-04 | HU0000711395 | 10.678,539724 | 1.655.110.000 | |
| 2013-01-28 | HU0000711395 | 11.311,233157 | 1.753.170.000 | |
| 2013-01-21 | HU0000711395 | 11.346,438656 | 1.758.630.000 | |
| 2013-01-14 | HU0000711395 | 11.349,049944 | 1.759.030.000 | |
| 2013-01-07 | HU0000711395 | 11.271,949908 | 1.747.080.000 | |
| 2013-01-02 | HU0000711395 | 11.307,410313 | 1.752.580.000 | |
| 2012-12-27 | HU0000711395 | 11.309,014181 | 1.752.830.000 | |
| 2012-12-17 | HU0000711395 | 11.064,099023 | 1.714.870.000 | |
| 2012-12-10 | HU0000711395 | 11.201,199543 | 1.736.120.000 | |
| 2012-12-03 | HU0000711395 | 11.113,160477 | 1.722.470.000 | |
| 2012-11-26 | HU0000711395 | 11.147,883666 | 1.727.860.000 | |
| 2012-11-19 | HU0000711395 | 11.148,551189 | 1.727.960.000 | |
| 2012-11-12 | HU0000711395 | 11.113,736829 | 1.722.560.000 | |
| 2012-11-05 | HU0000711395 | 11.077,722983 | 1.716.980.000 | |
| 2012-10-29 | HU0000711395 | 10.965,269733 | 1.699.550.000 | |
| 2012-10-24 | HU0000711395 | 11.068,564202 | 1.715.560.000 | |
| 2012-10-15 | HU0000711395 | 10.894,660884 | 1.688.610.000 | |
| 2012-10-08 | HU0000711395 | 10.899,065777 | 1.689.290.000 | |
| 2012-10-01 | HU0000711395 | 10.806,271811 | 1.674.910.000 | |
| 2012-09-24 | HU0000711395 | 10.787,132812 | 1.671.940.000 | |
| 2012-09-17 | HU0000711395 | 10.634,798579 | 1.648.330.000 | |
| 2012-09-10 | HU0000711395 | 10.635,640393 | 1.648.460.000 | |
| 2012-09-03 | HU0000711395 | 10.613,992600 | 1.645.110.000 | |
| 2012-08-27 | HU0000711395 | 10.544,163658 | 1.634.280.000 | |
| 2012-08-21 | HU0000711395 | 10.510,993729 | 1.629.140.000 | |
| 2012-08-13 | HU0000711395 | 10.391,561428 | 1.610.630.000 | |
| 2012-08-06 | HU0000711395 | 10.473,134186 | 1.623.270.000 | |
| 2012-07-30 | HU0000711395 | 10.378,194704 | 1.608.560.000 | |
| 2012-07-23 | HU0000711395 | 10.308,421016 | 1.597.740.000 | |
| 2012-07-16 | HU0000711395 | 10.297,574029 | 1.596.060.000 | |
| 2012-07-09 | HU0000711395 | 10.186,727086 | 1.578.880.000 | |
| 2012-07-02 | HU0000711395 | 10.083,869821 | 1.562.940.000 | |
| 2012-06-25 | HU0000711395 | 9.949,374202 | 1.542.090.000 | |
| 2012-06-19 | HU0000711395 | 10.000,000000 | 1.549.940.000 | |