| 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: -2,42% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000702345 | 6,035609 | 9.667.120.000 | |
| 2022-09-21 | HU0000702345 | 6,046365 | 9.786.410.000 | |
| 2022-09-20 | HU0000702345 | 6,068974 | 9.824.780.000 | |
| 2022-09-19 | HU0000702345 | 6,048261 | 9.795.430.000 | |
| 2022-09-16 | HU0000702345 | 6,036460 | 9.782.760.000 | |
| 2022-09-15 | HU0000702345 | 6,037828 | 9.746.920.000 | |
| 2022-09-14 | HU0000702345 | 6,073379 | 9.805.380.000 | |
| 2022-09-13 | HU0000702345 | 6,117580 | 9.877.990.000 | |
| 2022-09-12 | HU0000702345 | 6,071006 | 9.723.720.000 | |
| 2022-09-09 | HU0000702345 | 5,995844 | 9.605.840.000 | |
| 2022-09-08 | HU0000702345 | 6,076758 | 9.734.950.000 | |
| 2022-09-07 | HU0000702345 | 6,076417 | 9.735.180.000 | |
| 2022-09-06 | HU0000702345 | 6,088805 | 9.785.300.000 | |
| 2022-09-05 | HU0000702345 | 6,068180 | 9.752.890.000 | |
| 2022-09-02 | HU0000702345 | 6,105491 | 9.813.330.000 | |
| 2022-09-01 | HU0000702345 | 6,119764 | 9.838.300.000 | |
| 2022-08-31 | HU0000702345 | 6,172820 | 9.923.040.000 | |
| 2022-08-30 | HU0000702345 | 6,161465 | 9.905.220.000 | |
| 2022-08-29 | HU0000702345 | 6,177476 | 9.935.120.000 | |
| 2022-08-26 | HU0000702345 | 6,223058 | 10.008.400.000 | |
| 2022-08-25 | HU0000702345 | 6,259986 | 10.069.900.000 | |
| 2022-08-24 | HU0000702345 | 6,189568 | 9.953.460.000 | |
| 2022-08-23 | HU0000702345 | 6,165161 | 9.906.950.000 | |
| 2022-08-22 | HU0000702345 | 6,234784 | 10.014.800.000 | |
| 2022-08-19 | HU0000702345 | 6,225028 | 9.994.570.000 | |
| 2022-08-18 | HU0000702345 | 6,347336 | 10.190.900.000 | |
| 2022-08-17 | HU0000702345 | 6,359187 | 10.211.800.000 | |
| 2022-08-16 | HU0000702345 | 6,376008 | 10.238.300.000 | |
| 2022-08-15 | HU0000702345 | 6,435125 | 10.336.100.000 | |
| 2022-08-12 | HU0000702345 | 6,451659 | 10.366.200.000 | |
| 2022-08-11 | HU0000702345 | 6,382725 | 10.253.900.000 | |
| 2022-08-10 | HU0000702345 | 6,335608 | 10.180.100.000 | |
| 2022-08-09 | HU0000702345 | 6,338660 | 10.188.900.000 | |
| 2022-08-08 | HU0000702345 | 6,368787 | 10.232.800.000 | |
| 2022-08-05 | HU0000702345 | 6,351116 | 10.206.100.000 | |
| 2022-08-04 | HU0000702345 | 6,311065 | 10.141.000.000 | |
| 2022-08-03 | HU0000702345 | 6,325507 | 10.170.200.000 | |
| 2022-08-02 | HU0000702345 | 6,331242 | 10.181.500.000 | |
| 2022-08-01 | HU0000702345 | 6,343445 | 10.201.200.000 | |
| 2022-07-29 | HU0000702345 | 6,254766 | 10.059.800.000 | |
| 2022-07-28 | HU0000702345 | 6,219999 | 10.007.500.000 | |
| 2022-07-27 | HU0000702345 | 6,250074 | 10.062.100.000 | |
| 2022-07-26 | HU0000702345 | 6,256892 | 10.082.800.000 | |
| 2022-07-25 | HU0000702345 | 6,290457 | 10.137.800.000 | |
| 2022-07-22 | HU0000702345 | 6,248170 | 10.069.700.000 | |
| 2022-07-21 | HU0000702345 | 6,167623 | 9.939.130.000 | |
| 2022-07-20 | HU0000702345 | 6,201279 | 9.997.250.000 | |
| 2022-07-19 | HU0000702345 | 6,148263 | 9.923.870.000 | |
| 2022-07-18 | HU0000702345 | 6,118778 | 9.843.820.000 | |
| 2022-07-15 | HU0000702345 | 6,094113 | 9.805.000.000 | |
| 2022-07-14 | HU0000702345 | 6,088291 | 9.797.190.000 | |
| 2022-07-13 | HU0000702345 | 6,118120 | 9.853.940.000 | |
| 2022-07-12 | HU0000702345 | 6,184123 | 9.966.460.000 | |
| 2022-07-11 | HU0000702345 | 6,250452 | 9.996.430.000 | |
| 2022-07-08 | HU0000702345 | 6,233960 | 9.971.430.000 | |
| 2022-07-07 | HU0000702345 | 6,181403 | 9.889.680.000 | |
| 2022-07-06 | HU0000702345 | 6,267756 | 10.031.600.000 | |
| 2022-07-05 | HU0000702345 | 6,338938 | 10.146.200.000 | |
| 2022-07-04 | HU0000702345 | 6,405636 | 10.252.300.000 | |
| 2022-07-01 | HU0000702345 | 6,408446 | 10.255.500.000 | |
| 2022-06-30 | HU0000702345 | 6,421462 | 10.286.000.000 | |
| 2022-06-29 | HU0000702345 | 6,365079 | 10.201.500.000 | |
| 2022-06-28 | HU0000702345 | 6,349434 | 10.177.000.000 | |
| 2022-06-27 | HU0000702345 | 6,369162 | 10.208.500.000 | |
| 2022-06-24 | HU0000702345 | 6,458935 | 10.464.400.000 | |
| 2022-06-23 | HU0000702345 | 6,430271 | 10.418.700.000 | |
| 2022-06-22 | HU0000702345 | 6,366719 | 10.317.100.000 | |
| 2022-06-21 | HU0000702345 | 6,314799 | 10.236.000.000 | |
| 2022-06-20 | HU0000702345 | 6,326994 | 10.256.300.000 | |
| 2022-06-17 | HU0000702345 | 6,331270 | 10.272.700.000 | |
| 2022-06-16 | HU0000702345 | 6,312215 | 10.246.700.000 | |
| 2022-06-15 | HU0000702345 | 6,340820 | 10.292.900.000 | |
| 2022-06-14 | HU0000702345 | 6,394314 | 10.383.000.000 | |
| 2022-06-13 | HU0000702345 | 6,404110 | 10.401.800.000 | |
| 2022-06-10 | HU0000702345 | 6,553747 | 10.646.600.000 | |
| 2022-06-09 | HU0000702345 | 6,595356 | 10.714.200.000 | |
| 2022-06-08 | HU0000702345 | 6,643110 | 10.793.700.000 | |
| 2022-06-07 | HU0000702345 | 6,657400 | 10.820.500.000 | |
| 2022-06-03 | HU0000702345 | 6,659526 | 10.828.400.000 | |
| 2022-06-02 | HU0000702345 | 6,656116 | 10.853.900.000 | |
| 2022-06-01 | HU0000702345 | 6,646829 | 10.840.100.000 | |
| 2022-05-31 | HU0000702345 | 6,661580 | 10.865.300.000 | |
| 2022-05-30 | HU0000702345 | 6,651884 | 10.849.500.000 | |
| 2022-05-27 | HU0000702345 | 6,669267 | 10.877.500.000 | |
| 2022-05-26 | HU0000702345 | 6,665919 | 10.875.300.000 | |
| 2022-05-25 | HU0000702345 | 6,717787 | 10.963.300.000 | |
| 2022-05-24 | HU0000702345 | 6,699392 | 10.934.900.000 | |
| 2022-05-23 | HU0000702345 | 6,704209 | 10.951.900.000 | |
| 2022-05-20 | HU0000702345 | 6,653486 | 10.878.600.000 | |
| 2022-05-19 | HU0000702345 | 6,601156 | 10.799.900.000 | |
| 2022-05-18 | HU0000702345 | 6,583596 | 10.785.900.000 | |
| 2022-05-17 | HU0000702345 | 6,582169 | 10.787.500.000 | |
| 2022-05-16 | HU0000702345 | 6,581322 | 10.797.500.000 | |
| 2022-05-13 | HU0000702345 | 6,579197 | 10.804.400.000 | |
| 2022-05-12 | HU0000702345 | 6,581051 | 10.814.000.000 | |
| 2022-05-11 | HU0000702345 | 6,560030 | 10.779.800.000 | |
| 2022-05-10 | HU0000702345 | 6,544946 | 10.760.300.000 | |
| 2022-05-09 | HU0000702345 | 6,576564 | 10.812.900.000 | |
| 2022-05-06 | HU0000702345 | 6,584571 | 10.831.200.000 | |
| 2022-05-05 | HU0000702345 | 6,608032 | 10.875.500.000 | |
| 2022-05-04 | HU0000702345 | 6,588679 | 10.749.100.000 | |
| 2022-05-03 | HU0000702345 | 6,594589 | 10.761.600.000 | |
| 2022-05-02 | HU0000702345 | 6,658596 | 10.866.700.000 | |
| 2022-04-29 | HU0000702345 | 6,667247 | 10.879.600.000 | |
| 2022-04-28 | HU0000702345 | 6,697608 | 10.931.700.000 | |
| 2022-04-27 | HU0000702345 | 6,677936 | 10.903.400.000 | |
| 2022-04-26 | HU0000702345 | 6,683272 | 10.925.300.000 | |
| 2022-04-25 | HU0000702345 | 6,689374 | 10.937.300.000 | |
| 2022-04-22 | HU0000702345 | 6,674381 | 10.911.900.000 | |
| 2022-04-21 | HU0000702345 | 6,679495 | 10.923.200.000 | |
| 2022-04-20 | HU0000702345 | 6,700214 | 10.962.800.000 | |
| 2022-04-19 | HU0000702345 | 6,700293 | 10.965.100.000 | |
| 2022-04-14 | HU0000702345 | 6,718294 | 10.995.500.000 | |
| 2022-04-13 | HU0000702345 | 6,686077 | 10.946.900.000 | |
| 2022-04-12 | HU0000702345 | 6,665300 | 10.911.700.000 | |
| 2022-04-11 | HU0000702345 | 6,632512 | 10.865.100.000 | |
| 2022-04-08 | HU0000702345 | 6,654651 | 10.901.900.000 | |
| 2022-04-07 | HU0000702345 | 6,713590 | 10.981.700.000 | |
| 2022-04-06 | HU0000702345 | 6,730242 | 11.005.800.000 | |
| 2022-04-05 | HU0000702345 | 6,826640 | 11.170.500.000 | |
| 2022-04-04 | HU0000702345 | 6,850407 | 11.208.200.000 | |
| 2022-04-01 | HU0000702345 | 6,830320 | 11.167.700.000 | |
| 2022-03-31 | HU0000702345 | 6,866198 | 11.224.900.000 | |
| 2022-03-30 | HU0000702345 | 6,796398 | 11.101.400.000 | |
| 2022-03-29 | HU0000702345 | 6,772748 | 11.068.000.000 | |