| 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: 3,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000702345 | 7,633649 | 72.098.210.191 | |
| 2018-04-18 | HU0000702345 | 7,636669 | 72.139.057.550 | |
| 2018-04-17 | HU0000702345 | 7,634735 | 72.130.455.260 | |
| 2018-04-16 | HU0000702345 | 7,629305 | 72.083.304.341 | |
| 2018-04-13 | HU0000702345 | 7,639647 | 72.143.534.900 | |
| 2018-04-12 | HU0000702345 | 7,650973 | 72.249.299.876 | |
| 2018-04-11 | HU0000702345 | 7,652356 | 72.276.651.482 | |
| 2018-04-10 | HU0000702345 | 7,649104 | 72.249.487.705 | |
| 2018-04-09 | HU0000702345 | 7,636132 | 72.135.409.950 | |
| 2018-04-06 | HU0000702345 | 7,615888 | 71.867.804.563 | |
|
|
||||
| 2018-04-05 | HU0000702345 | 7,619796 | 71.945.451.072 | |
| 2018-04-04 | HU0000702345 | 7,640448 | 72.133.270.485 | |
| 2018-04-03 | HU0000702345 | 7,653374 | 72.285.759.463 | |
| 2018-03-29 | HU0000702345 | 7,650547 | 72.264.070.654 | |
| 2018-03-28 | HU0000702345 | 7,636499 | 72.154.258.393 | |
| 2018-03-27 | HU0000702345 | 7,631317 | 72.116.505.297 | |
| 2018-03-26 | HU0000702345 | 7,621251 | 72.026.849.413 | |
| 2018-03-23 | HU0000702345 | 7,622898 | 72.266.599.663 | |
| 2018-03-22 | HU0000702345 | 7,624086 | 72.302.596.763 | |
| 2018-03-21 | HU0000702345 | 7,598298 | 72.056.896.232 | |
| 2018-03-20 | HU0000702345 | 7,604901 | 71.451.633.788 | |
| 2018-03-19 | HU0000702345 | 7,599733 | 71.379.029.619 | |
| 2018-03-14 | HU0000702345 | 7,587986 | 71.273.944.196 | |
| 2018-03-13 | HU0000702345 | 7,584428 | 71.193.259.855 | |
| 2018-03-12 | HU0000702345 | 7,578430 | 71.143.801.174 | |
| 2018-03-09 | HU0000702345 | 7,578714 | 71.140.263.560 | |
| 2018-03-08 | HU0000702345 | 7,569142 | 71.069.231.865 | |
| 2018-03-07 | HU0000702345 | 7,573034 | 71.110.076.619 | |
| 2018-03-06 | HU0000702345 | 7,571552 | 71.080.256.733 | |
| 2018-03-05 | HU0000702345 | 7,584956 | 71.190.167.671 | |
| 2018-03-02 | HU0000702345 | 7,581663 | 71.133.647.256 | |
| 2018-03-01 | HU0000702345 | 7,596123 | 71.540.072.398 | |
| 2018-02-28 | HU0000702345 | 7,608513 | 71.588.345.360 | |
| 2018-02-27 | HU0000702345 | 7,608464 | 71.629.605.123 | |
| 2018-02-26 | HU0000702345 | 7,621827 | 71.786.318.650 | |
| 2018-02-23 | HU0000702345 | 7,613923 | 71.689.565.503 | |
| 2018-02-22 | HU0000702345 | 7,605095 | 75.200.109.957 | |
| 2018-02-21 | HU0000702345 | 7,605979 | 75.191.112.139 | |
| 2018-02-20 | HU0000702345 | 7,589984 | 75.024.585.862 | |
| 2018-02-19 | HU0000702345 | 7,595112 | 75.122.378.595 | |
| 2018-02-16 | HU0000702345 | 7,607402 | 75.337.803.965 | |
| 2018-02-15 | HU0000702345 | 7,604971 | 75.318.190.642 | |
| 2018-02-14 | HU0000702345 | 7,621544 | 75.466.054.185 | |
| 2018-02-13 | HU0000702345 | 7,620193 | 75.333.811.018 | |
| 2018-02-12 | HU0000702345 | 7,608883 | 75.255.569.853 | |
| 2018-02-09 | HU0000702345 | 7,609469 | 75.426.932.705 | |
| 2018-02-08 | HU0000702345 | 7,591843 | 75.321.474.510 | |
| 2018-02-07 | HU0000702345 | 7,580076 | 75.289.871.917 | |
| 2018-02-06 | HU0000702345 | 7,578440 | 75.233.925.869 | |
| 2018-02-05 | HU0000702345 | 7,571020 | 75.028.208.157 | |
| 2018-02-02 | HU0000702345 | 7,613675 | 75.396.192.654 | |
| 2018-02-01 | HU0000702345 | 7,635043 | 75.448.260.055 | |
| 2018-01-31 | HU0000702345 | 7,659956 | 74.708.950.240 | |
| 2018-01-30 | HU0000702345 | 7,668828 | 74.727.053.008 | |
| 2018-01-29 | HU0000702345 | 7,668188 | 74.633.637.808 | |
| 2018-01-26 | HU0000702345 | 7,692041 | 74.751.257.198 | |
| 2018-01-25 | HU0000702345 | 7,697753 | 74.046.660.471 | |
| 2018-01-24 | HU0000702345 | 7,688797 | 73.854.078.671 | |
| 2018-01-23 | HU0000702345 | 7,696458 | 73.849.419.685 | |
| 2018-01-22 | HU0000702345 | 7,677728 | 73.560.510.361 | |
| 2018-01-19 | HU0000702345 | 7,684491 | 73.012.506.858 | |
| 2018-01-18 | HU0000702345 | 7,720311 | 73.248.151.637 | |
| 2018-01-17 | HU0000702345 | 7,742306 | 73.193.445.734 | |
| 2018-01-16 | HU0000702345 | 7,738340 | 73.106.794.023 | |
| 2018-01-15 | HU0000702345 | 7,739843 | 72.946.584.760 | |
| 2018-01-12 | HU0000702345 | 7,745413 | 72.930.008.873 | |
| 2018-01-11 | HU0000702345 | 7,746727 | 73.081.662.201 | |
| 2018-01-10 | HU0000702345 | 7,743690 | 72.990.771.102 | |
| 2018-01-09 | HU0000702345 | 7,755132 | 73.137.297.322 | |
| 2018-01-08 | HU0000702345 | 7,758881 | 73.147.627.812 | |
| 2018-01-05 | HU0000702345 | 7,759460 | 73.111.658.077 | |
| 2018-01-04 | HU0000702345 | 7,735899 | 72.860.387.280 | |
| 2018-01-03 | HU0000702345 | 7,722648 | 72.704.176.386 | |
| 2018-01-02 | HU0000702345 | 7,714862 | 72.518.742.793 | |
| 2017-12-29 | HU0000702345 | 7,723874 | 72.549.972.740 | |
| 2017-12-28 | HU0000702345 | 7,721488 | 72.462.056.075 | |
| 2017-12-27 | HU0000702345 | 7,722767 | 72.385.108.826 | |
| 2017-12-22 | HU0000702345 | 7,722489 | 71.873.432.658 | |
| 2017-12-21 | HU0000702345 | 7,719771 | 70.976.877.908 | |
| 2017-12-20 | HU0000702345 | 7,729400 | 71.060.831.247 | |
| 2017-12-19 | HU0000702345 | 7,736359 | 71.027.952.221 | |
| 2017-12-18 | HU0000702345 | 7,722287 | 70.770.653.504 | |
| 2017-12-15 | HU0000702345 | 7,709930 | 70.614.866.152 | |
| 2017-12-14 | HU0000702345 | 7,702240 | 70.496.375.225 | |
| 2017-12-13 | HU0000702345 | 7,702817 | 70.465.688.498 | |
| 2017-12-12 | HU0000702345 | 7,708986 | 70.499.180.966 | |
| 2017-12-11 | HU0000702345 | 7,715018 | 70.410.578.911 | |
| 2017-12-08 | HU0000702345 | 7,720516 | 70.456.998.180 | |
| 2017-12-07 | HU0000702345 | 7,721835 | 70.420.177.196 | |
| 2017-12-06 | HU0000702345 | 7,718241 | 70.256.220.015 | |
| 2017-12-05 | HU0000702345 | 7,726325 | 69.626.317.103 | |
| 2017-12-04 | HU0000702345 | 7,724093 | 69.616.451.279 | |
| 2017-12-01 | HU0000702345 | 7,726500 | 69.453.357.174 | |
| 2017-11-30 | HU0000702345 | 7,717359 | 69.181.204.873 | |
| 2017-11-29 | HU0000702345 | 7,716773 | 69.127.922.381 | |
| 2017-11-28 | HU0000702345 | 7,727169 | 69.223.915.180 | |
| 2017-11-27 | HU0000702345 | 7,733783 | 69.236.774.446 | |
| 2017-11-24 | HU0000702345 | 7,737986 | 69.224.258.640 | |
| 2017-11-23 | HU0000702345 | 7,739683 | 69.122.492.203 | |
| 2017-11-22 | HU0000702345 | 7,717726 | 68.803.678.850 | |
| 2017-11-21 | HU0000702345 | 7,698585 | 68.507.788.711 | |
| 2017-11-20 | HU0000702345 | 7,688803 | 68.409.762.178 | |
| 2017-11-17 | HU0000702345 | 7,687784 | 67.984.931.030 | |
| 2017-11-16 | HU0000702345 | 7,692773 | 68.034.736.454 | |
| 2017-11-15 | HU0000702345 | 7,695620 | 63.878.030.328 | |
| 2017-11-14 | HU0000702345 | 7,683823 | 63.755.642.196 | |
| 2017-11-13 | HU0000702345 | 7,686064 | 63.752.446.598 | |
| 2017-11-10 | HU0000702345 | 7,686467 | 63.720.335.378 | |
| 2017-11-09 | HU0000702345 | 7,691662 | 63.789.188.663 | |
| 2017-11-08 | HU0000702345 | 7,683343 | 63.689.020.559 | |
| 2017-11-07 | HU0000702345 | 7,674017 | 62.783.621.341 | |
| 2017-11-06 | HU0000702345 | 7,672064 | 62.730.957.427 | |
| 2017-11-03 | HU0000702345 | 7,664240 | 62.650.682.082 | |
| 2017-11-02 | HU0000702345 | 7,653695 | 62.566.213.983 | |
| 2017-10-31 | HU0000702345 | 7,653710 | 62.553.335.583 | |
| 2017-10-30 | HU0000702345 | 7,656631 | 62.519.240.290 | |
| 2017-10-27 | HU0000702345 | 7,661172 | 62.529.382.876 | |
| 2017-10-26 | HU0000702345 | 7,656685 | 62.399.992.076 | |
| 2017-10-25 | HU0000702345 | 7,657233 | 62.397.716.222 | |
| 2017-10-24 | HU0000702345 | 7,644569 | 62.313.048.600 | |
| 2017-10-20 | HU0000702345 | 7,640105 | 62.282.019.090 | |
| 2017-10-19 | HU0000702345 | 7,640723 | 62.288.005.279 | |
| 2017-10-18 | HU0000702345 | 7,643292 | 62.316.805.570 | |
| 2017-10-17 | HU0000702345 | 7,642676 | 61.950.959.318 | |
| 2017-10-16 | HU0000702345 | 7,638937 | 61.888.079.082 | |
| 2017-10-13 | HU0000702345 | 7,634413 | 61.839.636.000 | |
| 2017-10-12 | HU0000702345 | 7,627223 | 61.745.494.547 | |
| 2017-10-11 | HU0000702345 | 7,618453 | 61.429.750.659 | |
| 2017-10-10 | HU0000702345 | 7,603168 | 61.310.055.032 | |
| 2017-10-09 | HU0000702345 | 7,603653 | 61.345.984.993 | |
| 2017-10-06 | HU0000702345 | 7,608149 | 61.363.189.919 | |
| 2017-10-05 | HU0000702345 | 7,615705 | 61.422.425.424 | |
| 2017-10-04 | HU0000702345 | 7,618139 | 61.429.672.980 | |
| 2017-10-03 | HU0000702345 | 7,620783 | 61.473.224.842 | |
| 2017-10-02 | HU0000702345 | 7,616922 | 61.416.114.901 | |
| 2017-09-29 | HU0000702345 | 7,632194 | 61.536.712.413 | |
| 2017-09-28 | HU0000702345 | 7,626507 | 61.472.062.736 | |
| 2017-09-27 | HU0000702345 | 7,645018 | 61.460.151.896 | |
| 2017-09-26 | HU0000702345 | 7,658882 | 61.565.132.006 | |
| 2017-09-25 | HU0000702345 | 7,651515 | 58.980.583.668 | |
| 2017-09-22 | HU0000702345 | 7,651413 | 57.960.183.174 | |
| 2017-09-21 | HU0000702345 | 7,623606 | 57.739.231.480 | |
| 2017-09-20 | HU0000702345 | 7,610114 | 57.632.247.875 | |
| 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 | 0 | |
| 2017-06-08 | HU0000702345 | 7,472998 | 54.950.374.448 | |
| 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 | |