| 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: -0,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-15 | HU0000702345 | 8,065710 | 17.747.300.000 | |
| 2021-01-14 | HU0000702345 | 8,080275 | 17.802.900.000 | |
| 2021-01-13 | HU0000702345 | 8,080801 | 17.808.100.000 | |
| 2021-01-12 | HU0000702345 | 8,063481 | 17.767.000.000 | |
| 2021-01-11 | HU0000702345 | 8,078937 | 17.798.200.000 | |
| 2021-01-08 | HU0000702345 | 8,094692 | 17.828.500.000 | |
| 2021-01-07 | HU0000702345 | 8,103179 | 17.853.500.000 | |
| 2021-01-06 | HU0000702345 | 8,115538 | 17.886.800.000 | |
| 2021-01-05 | HU0000702345 | 8,129483 | 17.946.800.000 | |
| 2021-01-04 | HU0000702345 | 8,127648 | 17.941.200.000 | |
| 2020-12-31 | HU0000702345 | 8,118981 | 17.924.800.000 | |
| 2020-12-30 | HU0000702345 | 8,119435 | 17.918.900.000 | |
| 2020-12-29 | HU0000702345 | 8,111840 | 17.887.800.000 | |
| 2020-12-28 | HU0000702345 | 8,111607 | 17.898.700.000 | |
| 2020-12-23 | HU0000702345 | 8,112164 | 17.898.400.000 | |
| 2020-12-22 | HU0000702345 | 8,107101 | 17.904.100.000 | |
| 2020-12-21 | HU0000702345 | 8,108548 | 17.902.100.000 | |
| 2020-12-18 | HU0000702345 | 8,099586 | 17.886.300.000 | |
| 2020-12-17 | HU0000702345 | 8,095011 | 17.873.400.000 | |
| 2020-12-16 | HU0000702345 | 8,096834 | 17.881.100.000 | |
| 2020-12-15 | HU0000702345 | 8,104550 | 17.909.600.000 | |
| 2020-12-14 | HU0000702345 | 8,074763 | 17.847.100.000 | |
| 2020-12-11 | HU0000702345 | 8,076026 | 18.001.300.000 | |
| 2020-12-10 | HU0000702345 | 8,070875 | 18.002.000.000 | |
| 2020-12-09 | HU0000702345 | 8,070542 | 18.016.400.000 | |
| 2020-12-08 | HU0000702345 | 8,063647 | 18.007.000.000 | |
| 2020-12-07 | HU0000702345 | 8,057351 | 17.993.600.000 | |
| 2020-12-04 | HU0000702345 | 8,057940 | 17.993.600.000 | |
| 2020-12-03 | HU0000702345 | 8,057637 | 17.994.200.000 | |
| 2020-12-02 | HU0000702345 | 8,068370 | 18.040.400.000 | |
| 2020-12-01 | HU0000702345 | 8,077210 | 18.079.200.000 | |
| 2020-11-30 | HU0000702345 | 8,078114 | 18.096.500.000 | |
| 2020-11-27 | HU0000702345 | 8,080044 | 18.118.900.000 | |
| 2020-11-26 | HU0000702345 | 8,076204 | 18.113.300.000 | |
| 2020-11-25 | HU0000702345 | 8,080680 | 18.122.000.000 | |
| 2020-11-24 | HU0000702345 | 8,084121 | 18.128.200.000 | |
| 2020-11-23 | HU0000702345 | 8,084362 | 18.140.900.000 | |
| 2020-11-20 | HU0000702345 | 8,086700 | 18.142.200.000 | |
| 2020-11-19 | HU0000702345 | 8,086407 | 18.152.900.000 | |
| 2020-11-18 | HU0000702345 | 8,085091 | 18.155.000.000 | |
| 2020-11-17 | HU0000702345 | 8,090294 | 18.166.100.000 | |
| 2020-11-16 | HU0000702345 | 8,089011 | 18.154.800.000 | |
| 2020-11-13 | HU0000702345 | 8,088391 | 18.151.600.000 | |
| 2020-11-12 | HU0000702345 | 8,069764 | 18.106.900.000 | |
| 2020-11-11 | HU0000702345 | 8,061070 | 18.084.200.000 | |
| 2020-11-10 | HU0000702345 | 8,066973 | 18.099.700.000 | |
| 2020-11-09 | HU0000702345 | 8,074363 | 18.137.900.000 | |
| 2020-11-06 | HU0000702345 | 8,084980 | 18.169.900.000 | |
| 2020-11-05 | HU0000702345 | 8,100252 | 18.206.800.000 | |
| 2020-11-04 | HU0000702345 | 8,054044 | 18.120.300.000 | |
| 2020-11-03 | HU0000702345 | 8,044371 | 18.099.500.000 | |
| 2020-11-02 | HU0000702345 | 8,016860 | 18.041.700.000 | |
| 2020-10-30 | HU0000702345 | 8,022973 | 18.058.300.000 | |
| 2020-10-29 | HU0000702345 | 8,000572 | 18.008.800.000 | |
| 2020-10-28 | HU0000702345 | 8,005086 | 18.020.000.000 | |
| 2020-10-27 | HU0000702345 | 7,985839 | 17.984.000.000 | |
| 2020-10-26 | HU0000702345 | 7,976946 | 17.890.400.000 | |
| 2020-10-22 | HU0000702345 | 7,979338 | 17.892.600.000 | |
| 2020-10-21 | HU0000702345 | 7,987177 | 17.912.100.000 | |
| 2020-10-20 | HU0000702345 | 7,995145 | 17.930.300.000 | |
| 2020-10-19 | HU0000702345 | 8,002389 | 17.936.900.000 | |
| 2020-10-16 | HU0000702345 | 8,009450 | 17.977.000.000 | |
| 2020-10-15 | HU0000702345 | 8,003089 | 17.974.700.000 | |
| 2020-10-14 | HU0000702345 | 8,005125 | 17.981.100.000 | |
| 2020-10-13 | HU0000702345 | 8,018011 | 18.017.800.000 | |
| 2020-10-12 | HU0000702345 | 8,024660 | 18.026.700.000 | |
| 2020-10-09 | HU0000702345 | 8,023353 | 18.025.200.000 | |
| 2020-10-08 | HU0000702345 | 7,994973 | 17.965.800.000 | |
| 2020-10-07 | HU0000702345 | 7,964122 | 17.898.500.000 | |
| 2020-10-06 | HU0000702345 | 7,972968 | 17.920.600.000 | |
| 2020-10-05 | HU0000702345 | 7,985353 | 17.950.900.000 | |
| 2020-10-02 | HU0000702345 | 7,978874 | 17.936.000.000 | |
| 2020-10-01 | HU0000702345 | 7,966490 | 17.912.600.000 | |
| 2020-09-30 | HU0000702345 | 7,951174 | 17.892.400.000 | |
| 2020-09-29 | HU0000702345 | 7,938999 | 17.867.400.000 | |
| 2020-09-28 | HU0000702345 | 7,958911 | 17.911.100.000 | |
| 2020-09-25 | HU0000702345 | 7,963565 | 17.921.200.000 | |
| 2020-09-24 | HU0000702345 | 7,943253 | 17.875.500.000 | |
| 2020-09-23 | HU0000702345 | 7,939849 | 17.872.000.000 | |
| 2020-09-22 | HU0000702345 | 7,968162 | 17.931.200.000 | |
| 2020-09-21 | HU0000702345 | 7,968387 | 17.931.600.000 | |
| 2020-09-18 | HU0000702345 | 7,967485 | 17.930.900.000 | |
| 2020-09-17 | HU0000702345 | 7,965837 | 17.916.000.000 | |
| 2020-09-16 | HU0000702345 | 7,954150 | 17.859.400.000 | |
| 2020-09-15 | HU0000702345 | 7,942302 | 17.839.900.000 | |
| 2020-09-14 | HU0000702345 | 7,957781 | 17.872.300.000 | |
| 2020-09-11 | HU0000702345 | 7,945324 | 17.792.100.000 | |
| 2020-09-10 | HU0000702345 | 7,931657 | 17.761.700.000 | |
| 2020-09-09 | HU0000702345 | 7,936526 | 17.760.300.000 | |
| 2020-09-08 | HU0000702345 | 7,963823 | 17.823.400.000 | |
| 2020-09-07 | HU0000702345 | 7,964121 | 17.823.800.000 | |
| 2020-09-04 | HU0000702345 | 7,962195 | 17.813.700.000 | |
| 2020-09-03 | HU0000702345 | 7,953838 | 17.792.600.000 | |
| 2020-09-02 | HU0000702345 | 7,963689 | 17.809.400.000 | |
| 2020-09-01 | HU0000702345 | 7,944957 | 17.774.600.000 | |
| 2020-08-31 | HU0000702345 | 7,939682 | 17.762.000.000 | |
| 2020-08-28 | HU0000702345 | 7,937021 | 17.953.200.000 | |
| 2020-08-27 | HU0000702345 | 7,956767 | 18.057.700.000 | |
| 2020-08-26 | HU0000702345 | 7,955511 | 18.050.300.000 | |
| 2020-08-25 | HU0000702345 | 7,920037 | 17.980.900.000 | |
| 2020-08-24 | HU0000702345 | 7,916295 | 17.975.700.000 | |
| 2020-08-19 | HU0000702345 | 7,920104 | 17.976.500.000 | |
| 2020-08-18 | HU0000702345 | 7,933111 | 18.008.700.000 | |
| 2020-08-17 | HU0000702345 | 7,938083 | 18.013.500.000 | |
| 2020-08-14 | HU0000702345 | 7,935480 | 18.002.000.000 | |
| 2020-08-13 | HU0000702345 | 7,941643 | 18.016.900.000 | |
| 2020-08-12 | HU0000702345 | 7,931543 | 17.991.100.000 | |
| 2020-08-11 | HU0000702345 | 7,958417 | 18.050.200.000 | |
| 2020-08-10 | HU0000702345 | 7,987100 | 18.134.600.000 | |
| 2020-08-07 | HU0000702345 | 7,988587 | 18.136.000.000 | |
| 2020-08-06 | HU0000702345 | 7,988180 | 18.123.400.000 | |
| 2020-08-05 | HU0000702345 | 7,985846 | 18.116.100.000 | |
| 2020-08-04 | HU0000702345 | 7,983778 | 18.119.300.000 | |
| 2020-08-03 | HU0000702345 | 7,987966 | 18.134.600.000 | |
| 2020-07-31 | HU0000702345 | 7,981722 | 18.123.400.000 | |
| 2020-07-30 | HU0000702345 | 7,982376 | 18.124.000.000 | |
| 2020-07-29 | HU0000702345 | 7,985373 | 18.130.300.000 | |
| 2020-07-28 | HU0000702345 | 7,992756 | 18.138.500.000 | |
| 2020-07-27 | HU0000702345 | 7,992872 | 18.137.800.000 | |
| 2020-07-24 | HU0000702345 | 7,992758 | 18.115.700.000 | |
| 2020-07-23 | HU0000702345 | 7,995902 | 18.092.500.000 | |
| 2020-07-22 | HU0000702345 | 7,995790 | 18.092.600.000 | |
| 2020-07-21 | HU0000702345 | 7,954153 | 18.001.100.000 | |
| 2020-07-20 | HU0000702345 | 7,942067 | 17.967.400.000 | |
| 2020-07-17 | HU0000702345 | 7,914086 | 17.906.300.000 | |
| 2020-07-16 | HU0000702345 | 7,902868 | 17.867.300.000 | |
| 2020-07-15 | HU0000702345 | 7,911359 | 17.824.800.000 | |
| 2020-07-14 | HU0000702345 | 7,930099 | 17.865.800.000 | |
| 2020-07-13 | HU0000702345 | 7,931158 | 17.854.900.000 | |
| 2020-07-10 | HU0000702345 | 7,934308 | 17.855.900.000 | |
| 2020-07-09 | HU0000702345 | 7,928643 | 17.837.800.000 | |
| 2020-07-08 | HU0000702345 | 7,939977 | 17.849.000.000 | |
| 2020-07-07 | HU0000702345 | 7,930241 | 17.816.400.000 | |
| 2020-07-06 | HU0000702345 | 7,949257 | 17.852.500.000 | |
| 2020-07-03 | HU0000702345 | 7,956637 | 17.880.500.000 | |
| 2020-07-02 | HU0000702345 | 7,954273 | 17.897.000.000 | |
| 2020-07-01 | HU0000702345 | 7,968844 | 17.937.800.000 | |
| 2020-06-30 | HU0000702345 | 7,996681 | 17.997.700.000 | |
| 2020-06-29 | HU0000702345 | 7,995445 | 17.994.900.000 | |
| 2020-06-26 | HU0000702345 | 8,004904 | 18.019.500.000 | |
| 2020-06-25 | HU0000702345 | 7,980012 | 17.977.700.000 | |
| 2020-06-24 | HU0000702345 | 7,999713 | 18.029.600.000 | |
| 2020-06-23 | HU0000702345 | 7,939902 | 17.890.900.000 | |
| 2020-06-22 | HU0000702345 | 7,928436 | 17.867.500.000 | |