| 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 Kötvény Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 21,56% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000702345 | 7,361104 | 44.067.300.000 | |
| 2023-09-19 | HU0000702345 | 7,381021 | 44.119.200.000 | |
| 2023-09-18 | HU0000702345 | 7,362227 | 43.955.700.000 | |
| 2023-09-15 | HU0000702345 | 7,357762 | 43.819.500.000 | |
| 2023-09-14 | HU0000702345 | 7,389425 | 43.966.000.000 | |
| 2023-09-13 | HU0000702345 | 7,334988 | 43.686.900.000 | |
| 2023-09-12 | HU0000702345 | 7,351170 | 43.650.300.000 | |
| 2023-09-11 | HU0000702345 | 7,339339 | 43.559.600.000 | |
| 2023-09-08 | HU0000702345 | 7,357523 | 43.673.300.000 | |
| 2023-09-07 | HU0000702345 | 7,296961 | 43.191.400.000 | |
|
|
||||
| 2023-09-06 | HU0000702345 | 7,256745 | 42.922.900.000 | |
| 2023-09-05 | HU0000702345 | 7,255922 | 42.879.800.000 | |
| 2023-09-04 | HU0000702345 | 7,280308 | 42.964.700.000 | |
| 2023-09-01 | HU0000702345 | 7,288540 | 43.190.900.000 | |
| 2023-08-31 | HU0000702345 | 7,292095 | 43.140.400.000 | |
| 2023-08-30 | HU0000702345 | 7,254435 | 42.929.700.000 | |
| 2023-08-29 | HU0000702345 | 7,224705 | 42.730.200.000 | |
| 2023-08-28 | HU0000702345 | 7,198057 | 42.594.300.000 | |
| 2023-08-25 | HU0000702345 | 7,181436 | 42.504.700.000 | |
| 2023-08-24 | HU0000702345 | 7,169868 | 42.390.900.000 | |
| 2023-08-23 | HU0000702345 | 7,137382 | 42.056.400.000 | |
| 2023-08-22 | HU0000702345 | 7,085506 | 41.687.300.000 | |
| 2023-08-21 | HU0000702345 | 7,096293 | 41.692.300.000 | |
| 2023-08-18 | HU0000702345 | 7,101284 | 41.777.400.000 | |
| 2023-08-17 | HU0000702345 | 7,075602 | 41.706.900.000 | |
| 2023-08-16 | HU0000702345 | 7,112560 | 41.851.400.000 | |
| 2023-08-15 | HU0000702345 | 7,104634 | 41.802.200.000 | |
| 2023-08-14 | HU0000702345 | 7,139251 | 41.920.500.000 | |
| 2023-08-11 | HU0000702345 | 7,109642 | 41.659.600.000 | |
| 2023-08-10 | HU0000702345 | 7,106923 | 41.608.900.000 | |
| 2023-08-09 | HU0000702345 | 7,087843 | 41.477.000.000 | |
| 2023-08-08 | HU0000702345 | 7,107875 | 41.568.900.000 | |
| 2023-08-07 | HU0000702345 | 7,074650 | 41.310.700.000 | |
| 2023-08-04 | HU0000702345 | 7,042880 | 41.117.800.000 | |
| 2023-08-03 | HU0000702345 | 7,074420 | 41.242.600.000 | |
| 2023-08-02 | HU0000702345 | 7,100375 | 41.315.700.000 | |
| 2023-08-01 | HU0000702345 | 7,093632 | 41.183.200.000 | |
| 2023-07-31 | HU0000702345 | 7,130065 | 41.260.600.000 | |
| 2023-07-28 | HU0000702345 | 7,129239 | 40.899.300.000 | |
| 2023-07-27 | HU0000702345 | 7,132144 | 40.745.200.000 | |
| 2023-07-26 | HU0000702345 | 7,125623 | 40.587.700.000 | |
| 2023-07-25 | HU0000702345 | 7,140144 | 40.503.400.000 | |
| 2023-07-24 | HU0000702345 | 7,140786 | 40.447.100.000 | |
| 2023-07-21 | HU0000702345 | 7,138288 | 40.268.800.000 | |
| 2023-07-20 | HU0000702345 | 7,152813 | 40.230.300.000 | |
| 2023-07-19 | HU0000702345 | 7,215657 | 40.467.000.000 | |
| 2023-07-18 | HU0000702345 | 7,222984 | 40.297.100.000 | |
| 2023-07-17 | HU0000702345 | 7,182229 | 39.956.500.000 | |
| 2023-07-14 | HU0000702345 | 7,163418 | 39.737.700.000 | |
| 2023-07-13 | HU0000702345 | 7,165617 | 39.559.800.000 | |
| 2023-07-12 | HU0000702345 | 7,100465 | 39.001.300.000 | |
| 2023-07-11 | HU0000702345 | 7,111434 | 38.847.000.000 | |
| 2023-07-10 | HU0000702345 | 7,074324 | 38.512.200.000 | |
| 2023-07-07 | HU0000702345 | 7,026839 | 38.105.500.000 | |
| 2023-07-06 | HU0000702345 | 7,158273 | 38.474.000.000 | |
| 2023-07-05 | HU0000702345 | 7,170192 | 38.316.400.000 | |
| 2023-07-04 | HU0000702345 | 7,165892 | 38.004.400.000 | |
| 2023-07-03 | HU0000702345 | 7,149494 | 37.341.500.000 | |
| 2023-06-30 | HU0000702345 | 7,159033 | 37.105.900.000 | |
| 2023-06-29 | HU0000702345 | 7,129895 | 34.922.500.000 | |
| 2023-06-28 | HU0000702345 | 7,125617 | 33.434.900.000 | |
| 2023-06-27 | HU0000702345 | 7,125744 | 32.192.100.000 | |
| 2023-06-26 | HU0000702345 | 7,114651 | 30.612.800.000 | |
| 2023-06-23 | HU0000702345 | 7,056473 | 29.175.800.000 | |
| 2023-06-22 | HU0000702345 | 7,038467 | 28.011.700.000 | |
| 2023-06-21 | HU0000702345 | 7,042223 | 26.821.800.000 | |
| 2023-06-20 | HU0000702345 | 7,026281 | 25.838.500.000 | |
| 2023-06-19 | HU0000702345 | 7,007351 | 24.592.200.000 | |
| 2023-06-16 | HU0000702345 | 7,024585 | 23.316.100.000 | |
| 2023-06-15 | HU0000702345 | 7,022799 | 22.422.200.000 | |
| 2023-06-14 | HU0000702345 | 7,055049 | 22.036.800.000 | |
| 2023-06-13 | HU0000702345 | 7,068385 | 21.381.700.000 | |
| 2023-06-12 | HU0000702345 | 7,052833 | 20.793.600.000 | |
| 2023-06-09 | HU0000702345 | 7,035849 | 19.968.600.000 | |
| 2023-06-08 | HU0000702345 | 6,997327 | 19.622.100.000 | |
| 2023-06-07 | HU0000702345 | 6,976866 | 19.291.800.000 | |
| 2023-06-06 | HU0000702345 | 6,996783 | 19.199.700.000 | |
| 2023-06-05 | HU0000702345 | 6,953114 | 18.783.100.000 | |
| 2023-06-02 | HU0000702345 | 6,936933 | 18.595.300.000 | |
| 2023-06-01 | HU0000702345 | 6,885733 | 18.309.600.000 | |
| 2023-05-31 | HU0000702345 | 6,837590 | 17.935.900.000 | |
| 2023-05-30 | HU0000702345 | 6,816842 | 17.679.800.000 | |
| 2023-05-26 | HU0000702345 | 6,789991 | 17.331.800.000 | |
| 2023-05-25 | HU0000702345 | 6,788108 | 17.094.600.000 | |
| 2023-05-24 | HU0000702345 | 6,815173 | 16.967.000.000 | |
| 2023-05-23 | HU0000702345 | 6,809912 | 16.775.700.000 | |
| 2023-05-22 | HU0000702345 | 6,835015 | 16.644.500.000 | |
| 2023-05-19 | HU0000702345 | 6,819039 | 16.371.400.000 | |
| 2023-05-18 | HU0000702345 | 6,838733 | 16.249.500.000 | |
| 2023-05-17 | HU0000702345 | 6,832705 | 16.074.700.000 | |
| 2023-05-16 | HU0000702345 | 6,836829 | 15.921.100.000 | |
| 2023-05-15 | HU0000702345 | 6,809816 | 15.623.900.000 | |
| 2023-05-12 | HU0000702345 | 6,802219 | 15.510.400.000 | |
| 2023-05-11 | HU0000702345 | 6,791972 | 15.412.800.000 | |
| 2023-05-10 | HU0000702345 | 6,772906 | 15.222.600.000 | |
| 2023-05-09 | HU0000702345 | 6,760509 | 15.085.900.000 | |
| 2023-05-08 | HU0000702345 | 6,763120 | 14.988.300.000 | |
| 2023-05-05 | HU0000702345 | 6,763818 | 14.867.700.000 | |
| 2023-05-04 | HU0000702345 | 6,771424 | 14.765.500.000 | |
| 2023-05-03 | HU0000702345 | 6,763164 | 14.666.600.000 | |
| 2023-05-02 | HU0000702345 | 6,769584 | 14.581.500.000 | |
| 2023-04-28 | HU0000702345 | 6,746475 | 14.466.000.000 | |
| 2023-04-27 | HU0000702345 | 6,676212 | 14.258.000.000 | |
| 2023-04-26 | HU0000702345 | 6,718865 | 14.336.900.000 | |
| 2023-04-25 | HU0000702345 | 6,661798 | 14.183.300.000 | |
| 2023-04-24 | HU0000702345 | 6,678335 | 14.102.200.000 | |
| 2023-04-21 | HU0000702345 | 6,626855 | 13.940.400.000 | |
| 2023-04-20 | HU0000702345 | 6,596270 | 13.885.700.000 | |
| 2023-04-19 | HU0000702345 | 6,571404 | 13.832.500.000 | |
| 2023-04-18 | HU0000702345 | 6,489108 | 13.646.200.000 | |
| 2023-04-17 | HU0000702345 | 6,488929 | 13.633.400.000 | |
| 2023-04-14 | HU0000702345 | 6,525095 | 13.696.500.000 | |
| 2023-04-13 | HU0000702345 | 6,507217 | 13.629.700.000 | |
| 2023-04-12 | HU0000702345 | 6,499497 | 13.582.600.000 | |
| 2023-04-11 | HU0000702345 | 6,582465 | 13.686.500.000 | |
| 2023-04-06 | HU0000702345 | 6,594303 | 13.699.400.000 | |
| 2023-04-05 | HU0000702345 | 6,594669 | 13.676.900.000 | |
| 2023-04-04 | HU0000702345 | 6,546158 | 13.558.500.000 | |
| 2023-04-03 | HU0000702345 | 6,536133 | 13.520.100.000 | |
| 2023-03-31 | HU0000702345 | 6,555339 | 13.511.300.000 | |
| 2023-03-30 | HU0000702345 | 6,574154 | 13.522.700.000 | |
| 2023-03-29 | HU0000702345 | 6,612470 | 13.584.600.000 | |
| 2023-03-28 | HU0000702345 | 6,633274 | 13.602.400.000 | |
| 2023-03-27 | HU0000702345 | 6,615591 | 13.554.000.000 | |
| 2023-03-24 | HU0000702345 | 6,611152 | 13.539.300.000 | |
| 2023-03-23 | HU0000702345 | 6,560960 | 13.420.400.000 | |
| 2023-03-22 | HU0000702345 | 6,511104 | 13.306.900.000 | |
| 2023-03-21 | HU0000702345 | 6,496181 | 13.285.000.000 | |
| 2023-03-20 | HU0000702345 | 6,479710 | 13.239.200.000 | |
| 2023-03-17 | HU0000702345 | 6,480621 | 13.248.700.000 | |
| 2023-03-16 | HU0000702345 | 6,475786 | 13.219.200.000 | |
| 2023-03-14 | HU0000702345 | 6,479360 | 13.220.300.000 | |
| 2023-03-13 | HU0000702345 | 6,530868 | 13.291.000.000 | |
| 2023-03-10 | HU0000702345 | 6,461314 | 13.138.200.000 | |
| 2023-03-09 | HU0000702345 | 6,441865 | 13.066.100.000 | |
| 2023-03-08 | HU0000702345 | 6,466400 | 13.114.800.000 | |
| 2023-03-07 | HU0000702345 | 6,509416 | 13.187.400.000 | |
| 2023-03-06 | HU0000702345 | 6,496095 | 13.097.600.000 | |
| 2023-03-03 | HU0000702345 | 6,457520 | 13.002.500.000 | |
| 2023-03-02 | HU0000702345 | 6,449144 | 12.953.300.000 | |
| 2023-03-01 | HU0000702345 | 6,472597 | 12.968.100.000 | |
| 2023-02-28 | HU0000702345 | 6,492515 | 12.908.200.000 | |
| 2023-02-27 | HU0000702345 | 6,491144 | 12.845.000.000 | |
| 2023-02-24 | HU0000702345 | 6,484343 | 12.808.400.000 | |
| 2023-02-23 | HU0000702345 | 6,430443 | 12.621.200.000 | |
| 2023-02-22 | HU0000702345 | 6,498476 | 12.692.600.000 | |
| 2023-02-21 | HU0000702345 | 6,387678 | 12.457.900.000 | |
| 2023-02-20 | HU0000702345 | 6,428252 | 12.505.200.000 | |
| 2023-02-17 | HU0000702345 | 6,423251 | 12.447.700.000 | |
| 2023-02-16 | HU0000702345 | 6,497388 | 12.547.500.000 | |
| 2023-02-15 | HU0000702345 | 6,585409 | 12.607.700.000 | |
| 2023-02-14 | HU0000702345 | 6,613347 | 12.553.400.000 | |
| 2023-02-13 | HU0000702345 | 6,593218 | 12.453.100.000 | |
| 2023-02-10 | HU0000702345 | 6,632870 | 12.463.300.000 | |
| 2023-02-09 | HU0000702345 | 6,721866 | 12.550.200.000 | |
| 2023-02-08 | HU0000702345 | 6,637342 | 12.338.100.000 | |
| 2023-02-07 | HU0000702345 | 6,632318 | 12.276.200.000 | |
| 2023-02-06 | HU0000702345 | 6,633788 | 12.189.600.000 | |
| 2023-02-03 | HU0000702345 | 6,704572 | 12.173.700.000 | |
| 2023-02-02 | HU0000702345 | 6,676137 | 12.037.700.000 | |
| 2023-02-01 | HU0000702345 | 6,638748 | 11.945.200.000 | |
| 2023-01-31 | HU0000702345 | 6,630551 | 11.847.300.000 | |
| 2023-01-30 | HU0000702345 | 6,609130 | 11.716.600.000 | |
| 2023-01-27 | HU0000702345 | 6,666676 | 11.817.200.000 | |
| 2023-01-26 | HU0000702345 | 6,702649 | 11.795.700.000 | |
| 2023-01-25 | HU0000702345 | 6,755673 | 11.817.400.000 | |
| 2023-01-24 | HU0000702345 | 6,749285 | 11.607.100.000 | |
| 2023-01-23 | HU0000702345 | 6,720840 | 11.518.000.000 | |
| 2023-01-20 | HU0000702345 | 6,731578 | 11.460.100.000 | |
| 2023-01-19 | HU0000702345 | 6,759729 | 11.207.200.000 | |
| 2023-01-18 | HU0000702345 | 6,792424 | 11.233.400.000 | |
| 2023-01-17 | HU0000702345 | 6,660795 | 10.999.200.000 | |
| 2023-01-16 | HU0000702345 | 6,740784 | 11.076.100.000 | |
| 2023-01-13 | HU0000702345 | 6,806944 | 11.166.200.000 | |
| 2023-01-12 | HU0000702345 | 6,759156 | 11.069.600.000 | |
| 2023-01-11 | HU0000702345 | 6,671720 | 10.901.800.000 | |
| 2023-01-10 | HU0000702345 | 6,630677 | 10.833.800.000 | |
| 2023-01-09 | HU0000702345 | 6,614893 | 10.807.900.000 | |
| 2023-01-06 | HU0000702345 | 6,593584 | 10.770.800.000 | |
| 2023-01-05 | HU0000702345 | 6,556091 | 10.712.900.000 | |
| 2023-01-04 | HU0000702345 | 6,465025 | 10.559.100.000 | |
| 2023-01-03 | HU0000702345 | 6,340646 | 10.351.400.000 | |
| 2023-01-02 | HU0000702345 | 6,323915 | 10.323.900.000 | |
| 2022-12-30 | HU0000702345 | 6,350873 | 10.362.600.000 | |
| 2022-12-29 | HU0000702345 | 6,315022 | 10.300.800.000 | |
| 2022-12-28 | HU0000702345 | 6,449514 | 10.515.900.000 | |
| 2022-12-27 | HU0000702345 | 6,429323 | 10.477.500.000 | |
| 2022-12-23 | HU0000702345 | 6,436325 | 10.484.300.000 | |
| 2022-12-22 | HU0000702345 | 6,434691 | 10.475.100.000 | |
| 2022-12-21 | HU0000702345 | 6,425507 | 10.458.100.000 | |
| 2022-12-20 | HU0000702345 | 6,454893 | 10.502.200.000 | |
| 2022-12-19 | HU0000702345 | 6,496894 | 10.611.200.000 | |
| 2022-12-16 | HU0000702345 | 6,485388 | 10.585.100.000 | |
| 2022-12-15 | HU0000702345 | 6,491923 | 10.593.100.000 | |
| 2022-12-14 | HU0000702345 | 6,454816 | 10.528.500.000 | |
| 2022-12-13 | HU0000702345 | 6,485229 | 10.566.700.000 | |
| 2022-12-12 | HU0000702345 | 6,261142 | 10.287.800.000 | |
| 2022-12-09 | HU0000702345 | 6,291511 | 10.332.200.000 | |
| 2022-12-08 | HU0000702345 | 6,379739 | 10.384.500.000 | |
| 2022-12-07 | HU0000702345 | 6,468569 | 10.512.700.000 | |
| 2022-12-06 | HU0000702345 | 6,441046 | 10.462.600.000 | |
| 2022-12-05 | HU0000702345 | 6,549779 | 10.616.900.000 | |
| 2022-12-02 | HU0000702345 | 6,590470 | 10.645.500.000 | |
| 2022-12-01 | HU0000702345 | 6,517594 | 10.520.200.000 | |
| 2022-11-30 | HU0000702345 | 6,586926 | 10.608.900.000 | |
| 2022-11-29 | HU0000702345 | 6,600691 | 10.556.400.000 | |
| 2022-11-28 | HU0000702345 | 6,593943 | 10.516.700.000 | |
| 2022-11-25 | HU0000702345 | 6,588803 | 10.503.500.000 | |
| 2022-11-24 | HU0000702345 | 6,560586 | 10.422.600.000 | |
| 2022-11-23 | HU0000702345 | 6,687203 | 10.618.400.000 | |
| 2022-11-22 | HU0000702345 | 6,640551 | 10.543.600.000 | |
| 2022-11-21 | HU0000702345 | 6,698318 | 10.626.200.000 | |
| 2022-11-18 | HU0000702345 | 6,457943 | 10.235.000.000 | |
| 2022-11-17 | HU0000702345 | 6,365393 | 10.079.000.000 | |
| 2022-11-16 | HU0000702345 | 6,367108 | 10.094.700.000 | |
| 2022-11-15 | HU0000702345 | 6,385615 | 10.113.700.000 | |
| 2022-11-14 | HU0000702345 | 6,347349 | 10.063.700.000 | |
| 2022-11-11 | HU0000702345 | 6,418503 | 10.173.000.000 | |
| 2022-11-10 | HU0000702345 | 6,182889 | 9.797.300.000 | |
| 2022-11-09 | HU0000702345 | 6,050891 | 9.583.640.000 | |
| 2022-11-08 | HU0000702345 | 6,013737 | 9.530.440.000 | |
| 2022-11-07 | HU0000702345 | 5,990055 | 9.484.590.000 | |
| 2022-11-04 | HU0000702345 | 5,858191 | 9.285.540.000 | |
| 2022-11-03 | HU0000702345 | 5,814285 | 9.224.550.000 | |
| 2022-11-02 | HU0000702345 | 5,852419 | 9.284.930.000 | |
| 2022-10-28 | HU0000702345 | 5,912594 | 9.381.790.000 | |
| 2022-10-27 | HU0000702345 | 5,886534 | 9.337.290.000 | |
| 2022-10-26 | HU0000702345 | 5,919698 | 9.391.950.000 | |
| 2022-10-25 | HU0000702345 | 5,864450 | 9.311.850.000 | |
| 2022-10-24 | HU0000702345 | 5,766019 | 9.158.410.000 | |
| 2022-10-21 | HU0000702345 | 5,732201 | 9.100.730.000 | |
| 2022-10-20 | HU0000702345 | 5,714586 | 9.079.350.000 | |
| 2022-10-19 | HU0000702345 | 5,705316 | 9.065.450.000 | |
| 2022-10-18 | HU0000702345 | 5,682712 | 9.033.140.000 | |
| 2022-10-17 | HU0000702345 | 5,682651 | 9.031.500.000 | |
| 2022-10-14 | HU0000702345 | 5,603682 | 8.902.560.000 | |
| 2022-10-13 | HU0000702345 | 5,771678 | 9.169.250.000 | |
| 2022-10-12 | HU0000702345 | 5,833621 | 9.297.180.000 | |
| 2022-10-11 | HU0000702345 | 5,867952 | 9.357.750.000 | |
| 2022-10-10 | HU0000702345 | 5,925106 | 9.449.230.000 | |
| 2022-10-07 | HU0000702345 | 5,954769 | 9.495.690.000 | |
| 2022-10-06 | HU0000702345 | 5,968393 | 9.526.850.000 | |
| 2022-10-05 | HU0000702345 | 5,999436 | 9.579.250.000 | |
| 2022-10-04 | HU0000702345 | 6,034034 | 9.626.040.000 | |
| 2022-10-03 | HU0000702345 | 5,975997 | 9.542.030.000 | |
| 2022-09-30 | HU0000702345 | 5,996518 | 9.580.650.000 | |
| 2022-09-29 | HU0000702345 | 5,991695 | 9.581.680.000 | |
| 2022-09-28 | HU0000702345 | 6,004261 | 9.603.450.000 | |
| 2022-09-27 | HU0000702345 | 6,004909 | 9.607.370.000 | |
| 2022-09-26 | HU0000702345 | 5,999288 | 9.603.400.000 | |
| 2022-09-23 | HU0000702345 | 6,064241 | 9.717.320.000 | |