| 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: -19,44% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000702345 | 6,734504 | 11.005.500.000 | |
| 2022-03-25 | HU0000702345 | 6,763815 | 11.056.300.000 | |
| 2022-03-24 | HU0000702345 | 6,739989 | 11.020.100.000 | |
| 2022-03-23 | HU0000702345 | 6,778975 | 11.084.600.000 | |
| 2022-03-22 | HU0000702345 | 6,810612 | 11.151.000.000 | |
| 2022-03-21 | HU0000702345 | 6,860426 | 11.232.500.000 | |
| 2022-03-18 | HU0000702345 | 6,913744 | 11.322.100.000 | |
| 2022-03-17 | HU0000702345 | 6,915441 | 11.323.800.000 | |
| 2022-03-16 | HU0000702345 | 6,870959 | 11.372.100.000 | |
| 2022-03-11 | HU0000702345 | 6,865780 | 11.375.300.000 | |
| 2022-03-10 | HU0000702345 | 6,915640 | 11.462.100.000 | |
| 2022-03-09 | HU0000702345 | 6,918906 | 11.478.600.000 | |
| 2022-03-08 | HU0000702345 | 6,889070 | 11.445.500.000 | |
| 2022-03-07 | HU0000702345 | 6,855012 | 11.400.200.000 | |
| 2022-03-04 | HU0000702345 | 6,994108 | 11.642.700.000 | |
| 2022-03-03 | HU0000702345 | 7,054394 | 11.746.900.000 | |
| 2022-03-02 | HU0000702345 | 7,030849 | 11.707.600.000 | |
| 2022-03-01 | HU0000702345 | 7,080194 | 11.795.400.000 | |
| 2022-02-28 | HU0000702345 | 7,097722 | 11.821.400.000 | |
| 2022-02-25 | HU0000702345 | 7,123373 | 11.870.500.000 | |
| 2022-02-24 | HU0000702345 | 7,165194 | 11.949.000.000 | |
| 2022-02-23 | HU0000702345 | 7,234369 | 12.079.300.000 | |
| 2022-02-22 | HU0000702345 | 7,229045 | 12.070.400.000 | |
| 2022-02-21 | HU0000702345 | 7,242535 | 11.989.400.000 | |
| 2022-02-18 | HU0000702345 | 7,243311 | 11.996.700.000 | |
| 2022-02-17 | HU0000702345 | 7,240623 | 11.989.900.000 | |
| 2022-02-16 | HU0000702345 | 7,222769 | 11.973.700.000 | |
| 2022-02-15 | HU0000702345 | 7,217049 | 11.967.300.000 | |
| 2022-02-14 | HU0000702345 | 7,227515 | 12.011.900.000 | |
| 2022-02-11 | HU0000702345 | 7,254144 | 12.069.500.000 | |
| 2022-02-10 | HU0000702345 | 7,288934 | 12.155.200.000 | |
| 2022-02-09 | HU0000702345 | 7,308562 | 12.189.200.000 | |
| 2022-02-08 | HU0000702345 | 7,282612 | 12.155.000.000 | |
| 2022-02-07 | HU0000702345 | 7,249030 | 12.109.000.000 | |
| 2022-02-04 | HU0000702345 | 7,234237 | 12.085.300.000 | |
| 2022-02-03 | HU0000702345 | 7,208847 | 12.045.200.000 | |
| 2022-02-02 | HU0000702345 | 7,207845 | 12.046.200.000 | |
| 2022-02-01 | HU0000702345 | 7,214606 | 12.062.500.000 | |
| 2022-01-31 | HU0000702345 | 7,220754 | 12.075.500.000 | |
| 2022-01-28 | HU0000702345 | 7,216169 | 12.075.200.000 | |
| 2022-01-27 | HU0000702345 | 7,232945 | 12.106.900.000 | |
| 2022-01-26 | HU0000702345 | 7,270246 | 12.196.500.000 | |
| 2022-01-25 | HU0000702345 | 7,247673 | 12.166.400.000 | |
| 2022-01-24 | HU0000702345 | 7,249747 | 12.172.800.000 | |
| 2022-01-21 | HU0000702345 | 7,269491 | 12.211.200.000 | |
| 2022-01-20 | HU0000702345 | 7,243233 | 12.165.600.000 | |
| 2022-01-19 | HU0000702345 | 7,223764 | 12.143.200.000 | |
| 2022-01-18 | HU0000702345 | 7,239633 | 12.180.900.000 | |
| 2022-01-17 | HU0000702345 | 7,270348 | 12.241.800.000 | |
| 2022-01-14 | HU0000702345 | 7,288480 | 12.288.500.000 | |
| 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 | |