| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 2,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-19 | HU0000702345 | 7,605002 | 57.588.926.140 | |
| 2017-09-18 | HU0000702345 | 7,586064 | 57.444.450.745 | |
| 2017-09-15 | HU0000702345 | 7,591788 | 57.476.592.081 | |
| 2017-09-14 | HU0000702345 | 7,575831 | 57.372.040.157 | |
| 2017-09-13 | HU0000702345 | 7,555846 | 57.220.847.445 | |
| 2017-09-12 | HU0000702345 | 7,565145 | 57.274.699.207 | |
| 2017-09-11 | HU0000702345 | 7,553982 | 57.178.336.865 | |
| 2017-09-08 | HU0000702345 | 7,538964 | 57.054.321.054 | |
| 2017-09-07 | HU0000702345 | 7,526399 | 56.964.813.920 | |
| 2017-09-06 | HU0000702345 | 7,520968 | 56.912.433.755 | |
|
|
||||
| 2017-09-05 | HU0000702345 | 7,506058 | 56.769.900.822 | |
| 2017-09-04 | HU0000702345 | 7,503981 | 56.778.337.934 | |
| 2017-09-01 | HU0000702345 | 7,501563 | 56.922.611.346 | |
| 2017-08-31 | HU0000702345 | 7,514699 | 57.004.868.214 | |
| 2017-08-30 | HU0000702345 | 7,498109 | 56.862.166.464 | |
| 2017-08-29 | HU0000702345 | 7,511085 | 57.006.178.865 | |
| 2017-08-28 | HU0000702345 | 7,503948 | 56.967.396.009 | |
| 2017-08-25 | HU0000702345 | 7,501589 | 56.937.899.260 | |
| 2017-08-24 | HU0000702345 | 7,494459 | 56.874.152.372 | |
| 2017-08-23 | HU0000702345 | 7,470551 | 56.715.418.672 | |
| 2017-08-22 | HU0000702345 | 7,468590 | 56.702.681.814 | |
| 2017-08-21 | HU0000702345 | 7,464087 | 56.677.599.464 | |
| 2017-08-18 | HU0000702345 | 7,460088 | 56.851.333.411 | |
| 2017-08-17 | HU0000702345 | 7,456022 | 56.802.670.179 | |
| 2017-08-16 | HU0000702345 | 7,450243 | 56.762.583.136 | |
| 2017-08-15 | HU0000702345 | 7,448440 | 56.754.135.019 | |
| 2017-08-14 | HU0000702345 | 7,450019 | 56.767.693.681 | |
| 2017-08-11 | HU0000702345 | 7,454292 | 56.288.802.700 | |
| 2017-08-10 | HU0000702345 | 7,457310 | 56.327.602.525 | |
| 2017-08-09 | HU0000702345 | 7,459549 | 56.334.372.095 | |
| 2017-08-08 | HU0000702345 | 7,459919 | 56.333.198.359 | |
| 2017-08-07 | HU0000702345 | 7,453351 | 56.293.058.792 | |
| 2017-08-04 | HU0000702345 | 7,455918 | 56.306.944.320 | |
| 2017-08-03 | HU0000702345 | 7,453840 | 56.272.674.344 | |
| 2017-08-02 | HU0000702345 | 7,447303 | 56.223.249.748 | |
| 2017-08-01 | HU0000702345 | 7,445432 | 56.196.939.734 | |
| 2017-07-31 | HU0000702345 | 7,449415 | 56.214.323.147 | |
| 2017-07-28 | HU0000702345 | 7,453974 | 56.239.265.976 | |
| 2017-07-27 | HU0000702345 | 7,457976 | 56.266.988.284 | |
| 2017-07-26 | HU0000702345 | 7,451853 | 56.215.391.377 | |
| 2017-07-25 | HU0000702345 | 7,458237 | 56.247.999.306 | |
| 2017-07-24 | HU0000702345 | 7,462652 | 56.265.621.203 | |
| 2017-07-21 | HU0000702345 | 7,463088 | 56.255.283.903 | |
| 2017-07-20 | HU0000702345 | 7,459166 | 56.249.238.876 | |
| 2017-07-19 | HU0000702345 | 7,468553 | 56.321.579.238 | |
| 2017-07-18 | HU0000702345 | 7,467107 | 56.323.049.014 | |
| 2017-07-17 | HU0000702345 | 7,472980 | 56.331.514.490 | |
| 2017-07-14 | HU0000702345 | 7,470880 | 56.400.156.520 | |
| 2017-07-13 | HU0000702345 | 7,470094 | 56.393.658.713 | |
| 2017-07-12 | HU0000702345 | 7,458176 | 56.320.743.616 | |
| 2017-07-11 | HU0000702345 | 7,453481 | 56.296.027.680 | |
| 2017-07-10 | HU0000702345 | 7,454026 | 56.303.408.649 | |
| 2017-07-07 | HU0000702345 | 7,444100 | 55.636.642.167 | |
| 2017-07-06 | HU0000702345 | 7,448605 | 55.637.978.109 | |
| 2017-07-05 | HU0000702345 | 7,469868 | 55.783.410.011 | |
| 2017-07-04 | HU0000702345 | 7,472576 | 55.797.702.956 | |
| 2017-07-03 | HU0000702345 | 7,475214 | 55.814.766.537 | |
| 2017-06-30 | HU0000702345 | 7,479355 | 55.831.431.023 | |
| 2017-06-29 | HU0000702345 | 7,474094 | 55.766.678.996 | |
| 2017-06-28 | HU0000702345 | 7,478401 | 55.790.656.467 | |
| 2017-06-27 | HU0000702345 | 7,501789 | 55.954.365.401 | |
| 2017-06-26 | HU0000702345 | 7,503017 | 55.622.415.452 | |
| 2017-06-23 | HU0000702345 | 7,509278 | 55.643.581.276 | |
| 2017-06-22 | HU0000702345 | 7,507063 | 55.590.589.223 | |
| 2017-06-21 | HU0000702345 | 7,499451 | 55.518.564.924 | |
| 2017-06-20 | HU0000702345 | 7,484788 | 55.295.268.436 | |
| 2017-06-19 | HU0000702345 | 7,483538 | 55.300.779.382 | |
| 2017-06-16 | HU0000702345 | 7,482381 | 55.276.080.405 | |
| 2017-06-15 | HU0000702345 | 7,485405 | 55.291.675.993 | |
| 2017-06-14 | HU0000702345 | 7,483867 | 55.288.216.032 | |
| 2017-06-13 | HU0000702345 | 7,480836 | 54.981.044.195 | |
| 2017-06-12 | HU0000702345 | 7,479068 | 54.961.483.207 | |
| 2017-06-09 | HU0000702345 | 7,478449 | 54.961.119.585 | |
| 2017-06-08 | HU0000702345 | 7,472998 | 54.950.374.448 | |
| 2017-06-08 | HU0000702345 | 7,472998 | 0 | |
| 2017-06-07 | HU0000702345 | 7,466081 | 54.936.444.976 | |
| 2017-06-06 | HU0000702345 | 7,462616 | 54.694.275.221 | |
| 2017-06-02 | HU0000702345 | 7,459280 | 54.678.902.961 | |
| 2017-06-01 | HU0000702345 | 7,458644 | 54.671.550.439 | |
| 2017-05-31 | HU0000702345 | 7,457732 | 54.523.344.854 | |
| 2017-05-30 | HU0000702345 | 7,457315 | 54.499.602.728 | |
| 2017-05-29 | HU0000702345 | 7,456720 | 54.465.770.832 | |
| 2017-05-26 | HU0000702345 | 7,461783 | 54.110.790.011 | |
| 2017-05-25 | HU0000702345 | 7,459228 | 54.108.136.869 | |
| 2017-05-24 | HU0000702345 | 7,454627 | 54.105.774.227 | |
| 2017-05-23 | HU0000702345 | 7,442490 | 53.983.741.507 | |
| 2017-05-22 | HU0000702345 | 7,438015 | 53.994.775.049 | |
| 2017-05-19 | HU0000702345 | 7,434888 | 53.974.164.250 | |
| 2017-05-18 | HU0000702345 | 7,441333 | 54.039.866.409 | |
| 2017-05-17 | HU0000702345 | 7,442061 | 53.759.638.900 | |
| 2017-05-16 | HU0000702345 | 7,446670 | 53.847.471.597 | |
| 2017-05-15 | HU0000702345 | 7,443501 | 53.833.786.579 | |
| 2017-05-12 | HU0000702345 | 7,440949 | 53.750.980.644 | |
| 2017-05-11 | HU0000702345 | 7,440015 | 53.732.550.445 | |
| 2017-05-10 | HU0000702345 | 7,426948 | 53.648.465.000 | |
| 2017-05-09 | HU0000702345 | 7,414191 | 53.379.165.362 | |
| 2017-05-08 | HU0000702345 | 7,410329 | 53.351.194.200 | |
| 2017-05-05 | HU0000702345 | 7,400254 | 53.044.476.431 | |
| 2017-05-04 | HU0000702345 | 7,396615 | 53.033.520.440 | |
| 2017-05-03 | HU0000702345 | 7,399390 | 53.064.287.721 | |
| 2017-05-02 | HU0000702345 | 7,397186 | 53.045.430.907 | |
| 2017-04-28 | HU0000702345 | 7,400698 | 53.088.898.210 | |
| 2017-04-27 | HU0000702345 | 7,391019 | 55.303.800.681 | |
| 2017-04-26 | HU0000702345 | 7,375662 | 55.229.498.624 | |
| 2017-04-25 | HU0000702345 | 7,379034 | 55.293.990.347 | |
| 2017-04-24 | HU0000702345 | 7,376519 | 55.283.150.495 | |
| 2017-04-21 | HU0000702345 | 7,379229 | 55.243.621.010 | |
| 2017-04-20 | HU0000702345 | 7,381027 | 55.282.380.116 | |
| 2017-04-19 | HU0000702345 | 7,382480 | 55.534.777.470 | |
| 2017-04-18 | HU0000702345 | 7,382489 | 55.538.945.713 | |
| 2017-04-13 | HU0000702345 | 7,381337 | 55.350.216.548 | |
| 2017-04-12 | HU0000702345 | 7,373762 | 55.347.413.544 | |
| 2017-04-11 | HU0000702345 | 7,372911 | 55.344.661.181 | |
| 2017-04-10 | HU0000702345 | 7,372815 | 55.285.802.275 | |
| 2017-04-07 | HU0000702345 | 7,370285 | 55.251.695.357 | |
| 2017-04-06 | HU0000702345 | 7,371256 | 55.459.408.128 | |
| 2017-04-05 | HU0000702345 | 7,368620 | 55.448.300.644 | |
| 2017-04-04 | HU0000702345 | 7,373004 | 55.451.056.784 | |
| 2017-04-03 | HU0000702345 | 7,375435 | 55.488.470.979 | |
| 2017-03-31 | HU0000702345 | 7,370412 | 55.514.199.285 | |
| 2017-03-30 | HU0000702345 | 7,355702 | 52.954.338.032 | |
| 2017-03-29 | HU0000702345 | 7,352430 | 52.978.687.617 | |
| 2017-03-28 | HU0000702345 | 7,337542 | 52.906.713.001 | |
| 2017-03-27 | HU0000702345 | 7,336162 | 52.916.343.907 | |
| 2017-03-24 | HU0000702345 | 7,322367 | 52.817.567.959 | |
| 2017-03-23 | HU0000702345 | 7,312913 | 52.775.937.330 | |
| 2017-03-22 | HU0000702345 | 7,303497 | 52.658.037.462 | |
| 2017-03-21 | HU0000702345 | 7,283607 | 52.566.584.420 | |
| 2017-03-20 | HU0000702345 | 7,286139 | 52.599.244.108 | |
| 2017-03-17 | HU0000702345 | 7,283041 | 52.579.999.215 | |
| 2017-03-16 | HU0000702345 | 7,286483 | 52.667.957.698 | |
| 2017-03-14 | HU0000702345 | 7,286393 | 52.308.100.665 | |
| 2017-03-13 | HU0000702345 | 7,286546 | 52.348.831.582 | |
| 2017-03-10 | HU0000702345 | 7,283303 | 52.346.381.242 | |
| 2017-03-09 | HU0000702345 | 7,301935 | 52.594.292.042 | |
| 2017-03-08 | HU0000702345 | 7,311200 | 52.918.383.100 | |
| 2017-03-07 | HU0000702345 | 7,320310 | 53.026.384.930 | |
| 2017-03-06 | HU0000702345 | 7,320906 | 53.047.613.159 | |
| 2017-03-03 | HU0000702345 | 7,317287 | 52.640.914.667 | |
| 2017-03-02 | HU0000702345 | 7,318675 | 52.679.828.636 | |
| 2017-03-01 | HU0000702345 | 7,320232 | 52.709.724.746 | |
| 2017-02-28 | HU0000702345 | 7,335648 | 52.855.882.753 | |
| 2017-02-27 | HU0000702345 | 7,331027 | 53.088.063.767 | |
| 2017-02-24 | HU0000702345 | 7,323482 | 53.052.264.676 | |
| 2017-02-23 | HU0000702345 | 7,322776 | 53.107.394.962 | |
| 2017-02-22 | HU0000702345 | 7,314655 | 52.464.514.746 | |
| 2017-02-21 | HU0000702345 | 7,306362 | 52.458.946.057 | |
| 2017-02-20 | HU0000702345 | 7,306182 | 52.468.561.807 | |
| 2017-02-17 | HU0000702345 | 7,308120 | 52.499.439.024 | |
| 2017-02-16 | HU0000702345 | 7,303844 | 52.538.905.909 | |
| 2017-02-15 | HU0000702345 | 7,300229 | 55.963.258.550 | |
| 2017-02-14 | HU0000702345 | 7,306572 | 56.062.772.731 | |
| 2017-02-13 | HU0000702345 | 7,303858 | 56.071.519.348 | |
| 2017-02-10 | HU0000702345 | 7,315178 | 55.983.359.522 | |
| 2017-02-09 | HU0000702345 | 7,319917 | 56.037.535.929 | |
| 2017-02-08 | HU0000702345 | 7,312482 | 55.996.270.820 | |
| 2017-02-07 | HU0000702345 | 7,314453 | 55.803.385.867 | |
| 2017-02-06 | HU0000702345 | 7,318437 | 55.783.410.810 | |
| 2017-02-03 | HU0000702345 | 7,321103 | 55.777.223.178 | |
| 2017-02-02 | HU0000702345 | 7,327919 | 55.836.335.821 | |
| 2017-02-01 | HU0000702345 | 7,328493 | 55.789.739.362 | |
| 2017-01-31 | HU0000702345 | 7,337611 | 55.472.766.057 | |
| 2017-01-30 | HU0000702345 | 7,330100 | 55.429.296.476 | |
| 2017-01-27 | HU0000702345 | 7,326801 | 55.408.340.020 | |
| 2017-01-26 | HU0000702345 | 7,328309 | 55.293.661.983 | |
| 2017-01-25 | HU0000702345 | 7,326078 | 55.264.426.676 | |
| 2017-01-24 | HU0000702345 | 7,331552 | 55.345.949.799 | |
| 2017-01-23 | HU0000702345 | 7,328649 | 55.345.281.852 | |
| 2017-01-20 | HU0000702345 | 7,324119 | 55.335.214.766 | |
| 2017-01-19 | HU0000702345 | 7,334076 | 55.381.534.005 | |
| 2017-01-18 | HU0000702345 | 7,331049 | 55.442.753.074 | |
| 2017-01-17 | HU0000702345 | 7,340364 | 55.523.353.633 | |
| 2017-01-16 | HU0000702345 | 7,333648 | 55.105.966.142 | |
| 2017-01-13 | HU0000702345 | 7,341843 | 55.162.780.802 | |
| 2017-01-12 | HU0000702345 | 7,344308 | 55.204.060.256 | |
| 2017-01-11 | HU0000702345 | 7,336473 | 55.216.400.092 | |
| 2017-01-10 | HU0000702345 | 7,320271 | 54.730.760.990 | |
| 2017-01-09 | HU0000702345 | 7,329741 | 54.873.214.038 | |
| 2017-01-06 | HU0000702345 | 7,357029 | 55.227.795.956 | |
| 2017-01-05 | HU0000702345 | 7,369411 | 55.344.270.578 | |
| 2017-01-04 | HU0000702345 | 7,369389 | 57.634.616.906 | |
| 2017-01-03 | HU0000702345 | 7,376449 | 57.688.221.401 | |
| 2017-01-02 | HU0000702345 | 7,391742 | 57.786.666.353 | |
| 2016-12-30 | HU0000702345 | 7,382610 | 57.687.763.549 | |
| 2016-12-29 | HU0000702345 | 7,376837 | 57.592.387.611 | |
| 2016-12-28 | HU0000702345 | 7,371056 | 57.522.108.411 | |
| 2016-12-27 | HU0000702345 | 7,372380 | 57.517.920.008 | |
| 2016-12-23 | HU0000702345 | 7,375478 | 56.992.373.845 | |
| 2016-12-22 | HU0000702345 | 7,371563 | 56.958.854.075 | |
| 2016-12-21 | HU0000702345 | 7,374957 | 56.978.894.286 | |
| 2016-12-20 | HU0000702345 | 7,351725 | 56.802.043.538 | |
| 2016-12-19 | HU0000702345 | 7,332330 | 56.650.692.084 | |
| 2016-12-16 | HU0000702345 | 7,321051 | 56.588.030.094 | |
| 2016-12-15 | HU0000702345 | 7,306489 | 56.499.068.563 | |
| 2016-12-14 | HU0000702345 | 7,320211 | 56.584.275.368 | |
| 2016-12-13 | HU0000702345 | 7,318398 | 56.574.512.084 | |
| 2016-12-12 | HU0000702345 | 7,302139 | 56.436.646.176 | |
| 2016-12-09 | HU0000702345 | 7,302615 | 56.455.588.888 | |
| 2016-12-08 | HU0000702345 | 7,299239 | 56.429.992.106 | |
| 2016-12-07 | HU0000702345 | 7,295418 | 56.399.700.942 | |
| 2016-12-06 | HU0000702345 | 7,275924 | 56.171.560.372 | |
| 2016-12-05 | HU0000702345 | 7,264440 | 55.975.421.305 | |
| 2016-12-02 | HU0000702345 | 7,262347 | 55.836.287.409 | |
| 2016-12-01 | HU0000702345 | 7,279264 | 56.079.510.308 | |
| 2016-11-30 | HU0000702345 | 7,300414 | 56.142.408.294 | |
| 2016-11-29 | HU0000702345 | 7,292966 | 56.067.237.611 | |
| 2016-11-28 | HU0000702345 | 7,281272 | 55.941.051.784 | |
| 2016-11-25 | HU0000702345 | 7,264577 | 55.774.949.067 | |
| 2016-11-24 | HU0000702345 | 7,253857 | 55.671.686.659 | |
| 2016-11-23 | HU0000702345 | 7,244996 | 55.506.622.705 | |
| 2016-11-22 | HU0000702345 | 7,244213 | 55.479.538.813 | |
| 2016-11-21 | HU0000702345 | 7,227489 | 55.316.961.020 | |
| 2016-11-18 | HU0000702345 | 7,222281 | 55.264.140.081 | |
| 2016-11-17 | HU0000702345 | 7,238953 | 55.413.397.536 | |
| 2016-11-16 | HU0000702345 | 7,235969 | 55.420.553.249 | |
| 2016-11-15 | HU0000702345 | 7,244930 | 55.340.245.195 | |
| 2016-11-14 | HU0000702345 | 7,230883 | 55.206.166.507 | |
| 2016-11-11 | HU0000702345 | 7,257950 | 55.248.377.267 | |
| 2016-11-10 | HU0000702345 | 7,278982 | 55.361.412.801 | |
| 2016-11-09 | HU0000702345 | 7,350831 | 55.854.844.456 | |
| 2016-11-08 | HU0000702345 | 7,374935 | 56.038.299.104 | |
| 2016-11-07 | HU0000702345 | 7,381859 | 56.063.240.597 | |
| 2016-11-04 | HU0000702345 | 7,379305 | 55.870.532.661 | |
| 2016-11-03 | HU0000702345 | 7,384474 | 55.906.213.242 | |
| 2016-11-02 | HU0000702345 | 7,384279 | 55.875.104.577 | |
| 2016-10-28 | HU0000702345 | 7,388709 | 55.872.721.910 | |
| 2016-10-27 | HU0000702345 | 7,393811 | 55.696.032.780 | |
| 2016-10-26 | HU0000702345 | 7,409060 | 55.749.699.182 | |
| 2016-10-25 | HU0000702345 | 7,416692 | 55.951.452.524 | |
| 2016-10-24 | HU0000702345 | 7,415908 | 55.990.939.216 | |
| 2016-10-21 | HU0000702345 | 7,407141 | 55.902.315.705 | |
| 2016-10-20 | HU0000702345 | 7,394368 | 55.610.262.180 | |
| 2016-10-19 | HU0000702345 | 7,385568 | 55.395.974.950 | |
| 2016-10-18 | HU0000702345 | 7,377903 | 55.249.548.286 | |
| 2016-10-17 | HU0000702345 | 7,365954 | 55.316.436.791 | |
| 2016-10-14 | HU0000702345 | 7,362876 | 55.260.621.739 | |
| 2016-10-13 | HU0000702345 | 7,361694 | 55.198.319.933 | |
| 2016-10-12 | HU0000702345 | 7,359862 | 55.137.843.894 | |
| 2016-10-11 | HU0000702345 | 7,360148 | 55.063.657.211 | |
| 2016-10-10 | HU0000702345 | 7,366443 | 55.055.602.073 | |
| 2016-10-07 | HU0000702345 | 7,374153 | 55.052.379.230 | |
| 2016-10-06 | HU0000702345 | 7,382709 | 55.040.395.717 | |
| 2016-10-05 | HU0000702345 | 7,383474 | 55.039.009.622 | |
| 2016-10-04 | HU0000702345 | 7,388217 | 55.046.073.597 | |
| 2016-10-03 | HU0000702345 | 7,392355 | 55.027.180.987 | |
| 2016-09-30 | HU0000702345 | 7,395313 | 54.950.229.736 | |
| 2016-09-29 | HU0000702345 | 7,394287 | 54.870.046.708 | |
| 2016-09-28 | HU0000702345 | 7,391301 | 54.729.344.180 | |
| 2016-09-27 | HU0000702345 | 7,398880 | 54.701.457.514 | |
| 2016-09-26 | HU0000702345 | 7,394871 | 54.954.261.218 | |
| 2016-09-23 | HU0000702345 | 7,398337 | 54.955.205.887 | |
| 2016-09-22 | HU0000702345 | 7,398993 | 54.862.102.495 | |