| 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: -9,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-13 | HU0000702345 | 7,296139 | 12.313.500.000 | |
| 2022-01-12 | HU0000702345 | 7,288338 | 12.305.100.000 | |
| 2022-01-11 | HU0000702345 | 7,271604 | 12.286.200.000 | |
| 2022-01-10 | HU0000702345 | 7,250644 | 12.254.700.000 | |
| 2022-01-07 | HU0000702345 | 7,247420 | 12.258.700.000 | |
| 2022-01-06 | HU0000702345 | 7,244622 | 12.267.800.000 | |
| 2022-01-05 | HU0000702345 | 7,254912 | 12.300.000.000 | |
| 2022-01-04 | HU0000702345 | 7,235268 | 12.313.300.000 | |
| 2022-01-03 | HU0000702345 | 7,302617 | 12.431.400.000 | |
| 2021-12-31 | HU0000702345 | 7,295355 | 12.433.600.000 | |
|
|
||||
| 2021-12-30 | HU0000702345 | 7,294827 | 12.434.800.000 | |
| 2021-12-29 | HU0000702345 | 7,342448 | 12.521.800.000 | |
| 2021-12-28 | HU0000702345 | 7,339666 | 12.547.700.000 | |
| 2021-12-27 | HU0000702345 | 7,337446 | 12.538.900.000 | |
| 2021-12-23 | HU0000702345 | 7,318400 | 12.512.700.000 | |
| 2021-12-22 | HU0000702345 | 7,317452 | 12.447.800.000 | |
| 2021-12-21 | HU0000702345 | 7,319184 | 12.472.800.000 | |
| 2021-12-20 | HU0000702345 | 7,315487 | 12.473.800.000 | |
| 2021-12-17 | HU0000702345 | 7,328955 | 12.523.600.000 | |
| 2021-12-16 | HU0000702345 | 7,327136 | 12.548.800.000 | |
| 2021-12-15 | HU0000702345 | 7,295755 | 12.524.200.000 | |
| 2021-12-14 | HU0000702345 | 7,343959 | 12.635.200.000 | |
| 2021-12-13 | HU0000702345 | 7,391827 | 12.738.700.000 | |
| 2021-12-10 | HU0000702345 | 7,417077 | 12.784.900.000 | |
| 2021-12-09 | HU0000702345 | 7,363781 | 12.708.200.000 | |
| 2021-12-08 | HU0000702345 | 7,338197 | 12.680.100.000 | |
| 2021-12-07 | HU0000702345 | 7,355513 | 12.726.300.000 | |
| 2021-12-06 | HU0000702345 | 7,373054 | 12.922.500.000 | |
| 2021-12-03 | HU0000702345 | 7,316353 | 12.852.500.000 | |
| 2021-12-02 | HU0000702345 | 7,287410 | 12.823.500.000 | |
| 2021-12-01 | HU0000702345 | 7,316109 | 12.902.600.000 | |
| 2021-11-30 | HU0000702345 | 7,348502 | 12.990.300.000 | |
| 2021-11-29 | HU0000702345 | 7,329176 | 12.982.500.000 | |
| 2021-11-26 | HU0000702345 | 7,358971 | 13.045.000.000 | |
| 2021-11-25 | HU0000702345 | 7,331052 | 13.014.600.000 | |
| 2021-11-24 | HU0000702345 | 7,308790 | 13.025.600.000 | |
| 2021-11-23 | HU0000702345 | 7,257748 | 12.953.200.000 | |
| 2021-11-22 | HU0000702345 | 7,338840 | 13.103.700.000 | |
| 2021-11-19 | HU0000702345 | 7,389319 | 13.202.200.000 | |
| 2021-11-18 | HU0000702345 | 7,391181 | 13.223.500.000 | |
| 2021-11-17 | HU0000702345 | 7,436547 | 13.321.600.000 | |
| 2021-11-16 | HU0000702345 | 7,474570 | 13.398.800.000 | |
| 2021-11-15 | HU0000702345 | 7,491431 | 13.485.800.000 | |
| 2021-11-12 | HU0000702345 | 7,507460 | 13.543.400.000 | |
| 2021-11-11 | HU0000702345 | 7,519032 | 13.586.000.000 | |
| 2021-11-10 | HU0000702345 | 7,529317 | 13.642.200.000 | |
| 2021-11-09 | HU0000702345 | 7,535832 | 13.670.700.000 | |
| 2021-11-08 | HU0000702345 | 7,546377 | 13.707.800.000 | |
| 2021-11-05 | HU0000702345 | 7,544334 | 13.712.300.000 | |
| 2021-11-04 | HU0000702345 | 7,569247 | 13.795.800.000 | |
| 2021-11-03 | HU0000702345 | 7,568319 | 13.811.200.000 | |
| 2021-11-02 | HU0000702345 | 7,551433 | 13.796.800.000 | |
| 2021-10-29 | HU0000702345 | 7,550607 | 13.809.100.000 | |
| 2021-10-28 | HU0000702345 | 7,574433 | 13.875.800.000 | |
| 2021-10-27 | HU0000702345 | 7,565542 | 13.873.200.000 | |
| 2021-10-26 | HU0000702345 | 7,551160 | 13.859.400.000 | |
| 2021-10-25 | HU0000702345 | 7,556250 | 13.871.900.000 | |
| 2021-10-22 | HU0000702345 | 7,562151 | 13.889.200.000 | |
| 2021-10-21 | HU0000702345 | 7,568512 | 13.914.800.000 | |
| 2021-10-20 | HU0000702345 | 7,560766 | 13.924.100.000 | |
| 2021-10-19 | HU0000702345 | 7,559490 | 14.037.300.000 | |
| 2021-10-18 | HU0000702345 | 7,561710 | 14.062.900.000 | |
| 2021-10-15 | HU0000702345 | 7,600359 | 14.146.900.000 | |
| 2021-10-14 | HU0000702345 | 7,610029 | 14.188.100.000 | |
| 2021-10-13 | HU0000702345 | 7,614116 | 14.122.600.000 | |
| 2021-10-12 | HU0000702345 | 7,630803 | 14.166.000.000 | |
| 2021-10-11 | HU0000702345 | 7,640455 | 14.192.600.000 | |
| 2021-10-08 | HU0000702345 | 7,647846 | 14.221.800.000 | |
| 2021-10-07 | HU0000702345 | 7,652524 | 14.247.200.000 | |
| 2021-10-06 | HU0000702345 | 7,643860 | 14.245.100.000 | |
| 2021-10-05 | HU0000702345 | 7,652317 | 14.271.700.000 | |
| 2021-10-04 | HU0000702345 | 7,653616 | 14.323.100.000 | |
| 2021-10-01 | HU0000702345 | 7,693916 | 14.417.300.000 | |
| 2021-09-30 | HU0000702345 | 7,734190 | 14.500.000.000 | |
| 2021-09-29 | HU0000702345 | 7,732818 | 14.535.300.000 | |
| 2021-09-28 | HU0000702345 | 7,722857 | 14.523.000.000 | |
| 2021-09-27 | HU0000702345 | 7,751284 | 14.591.100.000 | |
| 2021-09-24 | HU0000702345 | 7,754226 | 14.616.600.000 | |
| 2021-09-23 | HU0000702345 | 7,767363 | 14.658.600.000 | |
| 2021-09-22 | HU0000702345 | 7,763725 | 14.675.900.000 | |
| 2021-09-21 | HU0000702345 | 7,747879 | 14.734.500.000 | |
| 2021-09-20 | HU0000702345 | 7,751083 | 14.757.100.000 | |
| 2021-09-17 | HU0000702345 | 7,755958 | 14.773.800.000 | |
| 2021-09-16 | HU0000702345 | 7,774425 | 14.825.100.000 | |
| 2021-09-15 | HU0000702345 | 7,775724 | 14.840.700.000 | |
| 2021-09-14 | HU0000702345 | 7,783534 | 14.866.100.000 | |
| 2021-09-13 | HU0000702345 | 7,788608 | 14.892.900.000 | |
| 2021-09-10 | HU0000702345 | 7,788598 | 14.916.700.000 | |
| 2021-09-09 | HU0000702345 | 7,780930 | 14.915.200.000 | |
| 2021-09-08 | HU0000702345 | 7,778259 | 14.918.000.000 | |
| 2021-09-07 | HU0000702345 | 7,789303 | 15.007.400.000 | |
| 2021-09-06 | HU0000702345 | 7,794933 | 15.029.600.000 | |
| 2021-09-03 | HU0000702345 | 7,800491 | 15.048.200.000 | |
| 2021-09-02 | HU0000702345 | 7,801913 | 15.083.700.000 | |
| 2021-09-01 | HU0000702345 | 7,810008 | 15.115.800.000 | |
| 2021-08-31 | HU0000702345 | 7,840211 | 15.180.200.000 | |
| 2021-08-30 | HU0000702345 | 7,834795 | 15.182.600.000 | |
| 2021-08-27 | HU0000702345 | 7,834031 | 15.194.400.000 | |
| 2021-08-26 | HU0000702345 | 7,842079 | 15.217.100.000 | |
| 2021-08-25 | HU0000702345 | 7,872566 | 15.295.700.000 | |
| 2021-08-24 | HU0000702345 | 7,882457 | 15.328.800.000 | |
| 2021-08-23 | HU0000702345 | 7,892944 | 15.360.700.000 | |
| 2021-08-19 | HU0000702345 | 7,899513 | 15.327.600.000 | |
| 2021-08-18 | HU0000702345 | 7,899540 | 15.346.200.000 | |
| 2021-08-17 | HU0000702345 | 7,900926 | 15.355.900.000 | |
| 2021-08-16 | HU0000702345 | 7,893196 | 15.348.200.000 | |
| 2021-08-13 | HU0000702345 | 7,888644 | 15.344.800.000 | |
| 2021-08-12 | HU0000702345 | 7,883087 | 15.353.400.000 | |
| 2021-08-11 | HU0000702345 | 7,892046 | 15.390.400.000 | |
| 2021-08-10 | HU0000702345 | 7,903923 | 15.423.600.000 | |
| 2021-08-09 | HU0000702345 | 7,904674 | 15.437.500.000 | |
| 2021-08-06 | HU0000702345 | 7,909913 | 15.452.700.000 | |
| 2021-08-05 | HU0000702345 | 7,914470 | 15.478.100.000 | |
| 2021-08-04 | HU0000702345 | 7,915609 | 15.483.800.000 | |
| 2021-08-03 | HU0000702345 | 7,910662 | 15.481.700.000 | |
| 2021-08-02 | HU0000702345 | 7,909535 | 15.482.700.000 | |
| 2021-07-30 | HU0000702345 | 7,906254 | 15.481.500.000 | |
| 2021-07-29 | HU0000702345 | 7,901332 | 15.506.000.000 | |
| 2021-07-28 | HU0000702345 | 7,905049 | 15.529.600.000 | |
| 2021-07-27 | HU0000702345 | 7,913513 | 15.552.500.000 | |
| 2021-07-26 | HU0000702345 | 7,915774 | 15.568.100.000 | |
| 2021-07-23 | HU0000702345 | 7,912004 | 15.574.400.000 | |
| 2021-07-22 | HU0000702345 | 7,904985 | 15.579.700.000 | |
| 2021-07-21 | HU0000702345 | 7,905559 | 15.647.900.000 | |
| 2021-07-20 | HU0000702345 | 7,905232 | 15.661.500.000 | |
| 2021-07-19 | HU0000702345 | 7,898287 | 15.764.900.000 | |
| 2021-07-16 | HU0000702345 | 7,890717 | 15.755.900.000 | |
| 2021-07-15 | HU0000702345 | 7,890927 | 15.770.800.000 | |
| 2021-07-14 | HU0000702345 | 7,884677 | 15.781.300.000 | |
| 2021-07-13 | HU0000702345 | 7,887258 | 15.826.700.000 | |
| 2021-07-12 | HU0000702345 | 7,880488 | 15.839.100.000 | |
| 2021-07-09 | HU0000702345 | 7,881245 | 15.880.300.000 | |
| 2021-07-08 | HU0000702345 | 7,877530 | 15.915.900.000 | |
| 2021-07-07 | HU0000702345 | 7,868968 | 15.926.500.000 | |
| 2021-07-06 | HU0000702345 | 7,867024 | 15.933.300.000 | |
| 2021-07-05 | HU0000702345 | 7,869383 | 15.948.900.000 | |
| 2021-07-02 | HU0000702345 | 7,868755 | 15.979.400.000 | |
| 2021-07-01 | HU0000702345 | 7,856711 | 15.966.500.000 | |
| 2021-06-30 | HU0000702345 | 7,880068 | 16.027.900.000 | |
| 2021-06-29 | HU0000702345 | 7,861055 | 16.023.400.000 | |
| 2021-06-28 | HU0000702345 | 7,860708 | 16.029.700.000 | |
| 2021-06-25 | HU0000702345 | 7,862739 | 16.045.900.000 | |
| 2021-06-24 | HU0000702345 | 7,861161 | 16.059.200.000 | |
| 2021-06-23 | HU0000702345 | 7,862506 | 16.081.000.000 | |
| 2021-06-22 | HU0000702345 | 7,851078 | 16.082.900.000 | |
| 2021-06-21 | HU0000702345 | 7,853796 | 16.094.100.000 | |
| 2021-06-18 | HU0000702345 | 7,866055 | 16.142.800.000 | |
| 2021-06-17 | HU0000702345 | 7,860013 | 16.198.700.000 | |
| 2021-06-16 | HU0000702345 | 7,860743 | 16.206.200.000 | |
| 2021-06-15 | HU0000702345 | 7,866400 | 16.226.800.000 | |
| 2021-06-14 | HU0000702345 | 7,885809 | 16.298.200.000 | |
| 2021-06-11 | HU0000702345 | 7,891130 | 16.316.800.000 | |
| 2021-06-10 | HU0000702345 | 7,870714 | 16.281.900.000 | |
| 2021-06-09 | HU0000702345 | 7,871612 | 16.310.800.000 | |
| 2021-06-08 | HU0000702345 | 7,864949 | 16.311.000.000 | |
| 2021-06-07 | HU0000702345 | 7,862679 | 16.325.900.000 | |
| 2021-06-04 | HU0000702345 | 7,862653 | 16.330.400.000 | |
| 2021-06-03 | HU0000702345 | 7,864617 | 16.340.700.000 | |
| 2021-06-02 | HU0000702345 | 7,850081 | 16.321.600.000 | |
| 2021-06-01 | HU0000702345 | 7,853436 | 16.333.300.000 | |
| 2021-05-31 | HU0000702345 | 7,858697 | 16.350.900.000 | |
| 2021-05-28 | HU0000702345 | 7,855361 | 16.347.600.000 | |
| 2021-05-27 | HU0000702345 | 7,860461 | 16.388.000.000 | |
| 2021-05-26 | HU0000702345 | 7,877161 | 16.427.900.000 | |
| 2021-05-25 | HU0000702345 | 7,850093 | 16.372.900.000 | |
| 2021-05-21 | HU0000702345 | 7,832579 | 16.352.800.000 | |
| 2021-05-20 | HU0000702345 | 7,831509 | 16.372.100.000 | |
| 2021-05-19 | HU0000702345 | 7,805206 | 16.330.400.000 | |
| 2021-05-18 | HU0000702345 | 7,805287 | 16.348.800.000 | |
| 2021-05-17 | HU0000702345 | 7,840054 | 16.421.400.000 | |
| 2021-05-14 | HU0000702345 | 7,877567 | 16.510.900.000 | |
| 2021-05-13 | HU0000702345 | 7,885165 | 16.543.500.000 | |
| 2021-05-12 | HU0000702345 | 7,929195 | 16.651.100.000 | |
| 2021-05-11 | HU0000702345 | 7,945587 | 16.703.000.000 | |
| 2021-05-10 | HU0000702345 | 7,967104 | 16.751.700.000 | |
| 2021-05-07 | HU0000702345 | 7,969479 | 16.775.100.000 | |
| 2021-05-06 | HU0000702345 | 7,969150 | 16.783.200.000 | |
| 2021-05-05 | HU0000702345 | 7,971629 | 16.794.600.000 | |
| 2021-05-04 | HU0000702345 | 7,969145 | 16.806.100.000 | |
| 2021-05-03 | HU0000702345 | 7,969093 | 16.816.300.000 | |
| 2021-04-30 | HU0000702345 | 7,974326 | 16.839.300.000 | |
| 2021-04-29 | HU0000702345 | 7,972111 | 16.845.000.000 | |
| 2021-04-28 | HU0000702345 | 7,973023 | 16.856.300.000 | |
| 2021-04-27 | HU0000702345 | 7,980320 | 16.795.800.000 | |
| 2021-04-26 | HU0000702345 | 7,975776 | 16.787.000.000 | |
| 2021-04-23 | HU0000702345 | 7,975398 | 16.798.800.000 | |
| 2021-04-22 | HU0000702345 | 7,972461 | 16.783.300.000 | |
| 2021-04-21 | HU0000702345 | 7,967767 | 16.775.800.000 | |
| 2021-04-20 | HU0000702345 | 7,966019 | 16.778.000.000 | |
| 2021-04-19 | HU0000702345 | 7,982619 | 16.821.400.000 | |
| 2021-04-16 | HU0000702345 | 7,969782 | 16.797.700.000 | |
| 2021-04-15 | HU0000702345 | 7,963049 | 16.805.600.000 | |
| 2021-04-14 | HU0000702345 | 7,945725 | 16.788.000.000 | |
| 2021-04-13 | HU0000702345 | 7,931996 | 16.770.700.000 | |
| 2021-04-12 | HU0000702345 | 7,941243 | 16.818.000.000 | |
| 2021-04-09 | HU0000702345 | 7,934473 | 16.817.300.000 | |
| 2021-04-08 | HU0000702345 | 7,930220 | 16.818.300.000 | |
| 2021-04-07 | HU0000702345 | 7,928616 | 16.835.600.000 | |
| 2021-04-06 | HU0000702345 | 7,919674 | 16.818.600.000 | |
| 2021-04-01 | HU0000702345 | 7,919174 | 16.820.900.000 | |
| 2021-03-31 | HU0000702345 | 7,924379 | 16.844.800.000 | |
| 2021-03-30 | HU0000702345 | 7,921099 | 16.851.300.000 | |
| 2021-03-29 | HU0000702345 | 7,942964 | 16.902.800.000 | |
| 2021-03-26 | HU0000702345 | 7,937122 | 16.900.500.000 | |
| 2021-03-25 | HU0000702345 | 7,939256 | 16.909.600.000 | |
| 2021-03-24 | HU0000702345 | 7,938158 | 16.909.900.000 | |
| 2021-03-23 | HU0000702345 | 7,937548 | 16.912.300.000 | |
| 2021-03-22 | HU0000702345 | 7,921195 | 16.896.900.000 | |
| 2021-03-19 | HU0000702345 | 7,905392 | 16.868.900.000 | |
| 2021-03-18 | HU0000702345 | 7,901627 | 17.011.400.000 | |
| 2021-03-17 | HU0000702345 | 7,903777 | 17.025.900.000 | |
| 2021-03-16 | HU0000702345 | 7,903016 | 17.032.200.000 | |
| 2021-03-12 | HU0000702345 | 7,906062 | 17.043.000.000 | |
| 2021-03-11 | HU0000702345 | 7,912733 | 17.075.700.000 | |
| 2021-03-10 | HU0000702345 | 7,884797 | 17.017.700.000 | |
| 2021-03-09 | HU0000702345 | 7,880590 | 17.043.900.000 | |
| 2021-03-08 | HU0000702345 | 7,869572 | 17.023.700.000 | |
| 2021-03-05 | HU0000702345 | 7,914015 | 17.132.100.000 | |
| 2021-03-04 | HU0000702345 | 7,922556 | 17.162.100.000 | |
| 2021-03-03 | HU0000702345 | 7,928729 | 17.178.700.000 | |
| 2021-03-02 | HU0000702345 | 7,925998 | 17.185.200.000 | |
| 2021-03-01 | HU0000702345 | 7,918952 | 17.168.200.000 | |
| 2021-02-26 | HU0000702345 | 7,899713 | 17.134.600.000 | |
| 2021-02-25 | HU0000702345 | 7,876866 | 17.096.600.000 | |
| 2021-02-24 | HU0000702345 | 7,944611 | 17.248.400.000 | |
| 2021-02-23 | HU0000702345 | 7,950121 | 17.271.100.000 | |
| 2021-02-22 | HU0000702345 | 7,975315 | 17.331.800.000 | |
| 2021-02-19 | HU0000702345 | 7,987328 | 17.361.800.000 | |
| 2021-02-18 | HU0000702345 | 7,992920 | 17.455.600.000 | |
| 2021-02-17 | HU0000702345 | 8,000951 | 17.477.200.000 | |
| 2021-02-16 | HU0000702345 | 8,006411 | 17.516.600.000 | |
| 2021-02-15 | HU0000702345 | 8,005217 | 17.521.300.000 | |
| 2021-02-12 | HU0000702345 | 8,048284 | 17.623.200.000 | |
| 2021-02-11 | HU0000702345 | 8,053792 | 17.686.100.000 | |
| 2021-02-10 | HU0000702345 | 8,043973 | 17.677.400.000 | |
| 2021-02-09 | HU0000702345 | 8,040921 | 17.675.100.000 | |
| 2021-02-08 | HU0000702345 | 8,035885 | 17.665.100.000 | |
| 2021-02-05 | HU0000702345 | 8,045098 | 17.703.400.000 | |
| 2021-02-04 | HU0000702345 | 8,058477 | 17.659.400.000 | |
| 2021-02-03 | HU0000702345 | 8,052292 | 17.632.000.000 | |
| 2021-02-02 | HU0000702345 | 8,054429 | 17.642.000.000 | |
| 2021-02-01 | HU0000702345 | 8,073283 | 17.673.900.000 | |
| 2021-01-29 | HU0000702345 | 8,075437 | 17.670.300.000 | |
| 2021-01-28 | HU0000702345 | 8,087879 | 17.698.700.000 | |
| 2021-01-27 | HU0000702345 | 8,090133 | 17.717.100.000 | |
| 2021-01-26 | HU0000702345 | 8,089507 | 17.728.000.000 | |
| 2021-01-25 | HU0000702345 | 8,089710 | 17.746.600.000 | |
| 2021-01-22 | HU0000702345 | 8,082048 | 17.735.400.000 | |
| 2021-01-21 | HU0000702345 | 8,067978 | 17.714.400.000 | |
| 2021-01-20 | HU0000702345 | 8,061984 | 17.713.000.000 | |
| 2021-01-19 | HU0000702345 | 8,064460 | 17.712.300.000 | |
| 2021-01-18 | HU0000702345 | 8,070961 | 17.739.700.000 | |