| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 3,84% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000702345 | 8,261232 | 38.815.400.000 | |
| 2025-07-14 | HU0000702345 | 8,252464 | 38.779.800.000 | |
| 2025-07-11 | HU0000702345 | 8,249780 | 38.779.000.000 | |
| 2025-07-10 | HU0000702345 | 8,258572 | 38.825.400.000 | |
| 2025-07-09 | HU0000702345 | 8,243856 | 38.770.700.000 | |
| 2025-07-08 | HU0000702345 | 8,243024 | 38.787.900.000 | |
| 2025-07-07 | HU0000702345 | 8,257938 | 38.859.300.000 | |
| 2025-07-04 | HU0000702345 | 8,252466 | 38.837.900.000 | |
| 2025-07-03 | HU0000702345 | 8,247978 | 38.821.700.000 | |
| 2025-07-02 | HU0000702345 | 8,245354 | 38.822.000.000 | |
|
|
||||
| 2025-07-01 | HU0000702345 | 8,259954 | 38.893.600.000 | |
| 2025-06-30 | HU0000702345 | 8,232226 | 38.773.500.000 | |
| 2025-06-27 | HU0000702345 | 8,228734 | 38.780.000.000 | |
| 2025-06-26 | HU0000702345 | 8,228635 | 38.637.200.000 | |
| 2025-06-25 | HU0000702345 | 8,209802 | 38.467.500.000 | |
| 2025-06-24 | HU0000702345 | 8,216269 | 38.538.400.000 | |
| 2025-06-23 | HU0000702345 | 8,189988 | 38.426.600.000 | |
| 2025-06-20 | HU0000702345 | 8,189092 | 38.457.900.000 | |
| 2025-06-19 | HU0000702345 | 8,201591 | 38.526.000.000 | |
| 2025-06-18 | HU0000702345 | 8,198626 | 38.526.500.000 | |
| 2025-06-17 | HU0000702345 | 8,204505 | 38.557.600.000 | |
| 2025-06-16 | HU0000702345 | 8,188240 | 38.495.800.000 | |
| 2025-06-13 | HU0000702345 | 8,175533 | 38.501.400.000 | |
| 2025-06-12 | HU0000702345 | 8,178871 | 38.525.100.000 | |
| 2025-06-11 | HU0000702345 | 8,180449 | 38.563.100.000 | |
| 2025-06-10 | HU0000702345 | 8,206377 | 38.699.000.000 | |
| 2025-06-06 | HU0000702345 | 8,192432 | 38.646.700.000 | |
| 2025-06-05 | HU0000702345 | 8,199028 | 38.685.100.000 | |
| 2025-06-04 | HU0000702345 | 8,196804 | 38.703.700.000 | |
| 2025-06-03 | HU0000702345 | 8,200808 | 38.763.100.000 | |
| 2025-06-02 | HU0000702345 | 8,193173 | 38.788.000.000 | |
| 2025-05-30 | HU0000702345 | 8,208404 | 38.862.600.000 | |
| 2025-05-29 | HU0000702345 | 8,194737 | 38.801.400.000 | |
| 2025-05-28 | HU0000702345 | 8,192731 | 38.814.700.000 | |
| 2025-05-27 | HU0000702345 | 8,191211 | 38.861.100.000 | |
| 2025-05-26 | HU0000702345 | 8,183662 | 38.815.400.000 | |
| 2025-05-23 | HU0000702345 | 8,174361 | 38.781.500.000 | |
| 2025-05-22 | HU0000702345 | 8,172740 | 38.884.600.000 | |
| 2025-05-21 | HU0000702345 | 8,168652 | 38.984.200.000 | |
| 2025-05-20 | HU0000702345 | 8,192650 | 39.110.800.000 | |
| 2025-05-19 | HU0000702345 | 8,171939 | 39.024.100.000 | |
| 2025-05-16 | HU0000702345 | 8,194795 | 39.158.100.000 | |
| 2025-05-15 | HU0000702345 | 8,153885 | 39.031.900.000 | |
| 2025-05-14 | HU0000702345 | 8,177423 | 39.226.300.000 | |
| 2025-05-13 | HU0000702345 | 8,194472 | 39.317.600.000 | |
| 2025-05-12 | HU0000702345 | 8,195216 | 39.411.400.000 | |
| 2025-05-09 | HU0000702345 | 8,208584 | 39.489.400.000 | |
| 2025-05-08 | HU0000702345 | 8,210139 | 39.504.500.000 | |
| 2025-05-07 | HU0000702345 | 8,204851 | 39.517.700.000 | |
| 2025-05-06 | HU0000702345 | 8,193662 | 39.469.400.000 | |
| 2025-05-05 | HU0000702345 | 8,208145 | 39.511.900.000 | |
| 2025-04-30 | HU0000702345 | 8,222354 | 39.336.600.000 | |
| 2025-04-29 | HU0000702345 | 8,219843 | 39.325.700.000 | |
| 2025-04-28 | HU0000702345 | 8,217404 | 39.424.200.000 | |
| 2025-04-25 | HU0000702345 | 8,177809 | 39.252.600.000 | |
| 2025-04-24 | HU0000702345 | 8,157316 | 39.158.500.000 | |
| 2025-04-23 | HU0000702345 | 8,154346 | 39.159.700.000 | |
| 2025-04-22 | HU0000702345 | 8,147163 | 39.127.500.000 | |
| 2025-04-17 | HU0000702345 | 8,097935 | 38.930.000.000 | |
| 2025-04-16 | HU0000702345 | 8,092523 | 38.881.600.000 | |
| 2025-04-15 | HU0000702345 | 8,094313 | 38.931.000.000 | |
| 2025-04-14 | HU0000702345 | 8,095934 | 38.952.900.000 | |
| 2025-04-11 | HU0000702345 | 8,087768 | 38.924.100.000 | |
| 2025-04-10 | HU0000702345 | 8,095200 | 39.043.400.000 | |
| 2025-04-09 | HU0000702345 | 8,082594 | 39.004.800.000 | |
| 2025-04-08 | HU0000702345 | 8,124293 | 39.353.000.000 | |
| 2025-04-07 | HU0000702345 | 8,130233 | 39.391.900.000 | |
| 2025-04-04 | HU0000702345 | 8,147505 | 39.474.600.000 | |
| 2025-04-03 | HU0000702345 | 8,100702 | 39.266.300.000 | |
| 2025-04-02 | HU0000702345 | 8,082386 | 39.167.000.000 | |
| 2025-04-01 | HU0000702345 | 8,049488 | 39.051.500.000 | |
| 2025-03-31 | HU0000702345 | 8,049356 | 39.299.900.000 | |
| 2025-03-28 | HU0000702345 | 8,035555 | 39.257.400.000 | |
| 2025-03-27 | HU0000702345 | 8,023292 | 39.221.700.000 | |
| 2025-03-26 | HU0000702345 | 8,056548 | 39.433.100.000 | |
| 2025-03-25 | HU0000702345 | 8,037131 | 39.336.900.000 | |
| 2025-03-24 | HU0000702345 | 8,032023 | 39.337.600.000 | |
| 2025-03-21 | HU0000702345 | 8,035406 | 39.354.600.000 | |
| 2025-03-20 | HU0000702345 | 8,047173 | 39.473.200.000 | |
| 2025-03-19 | HU0000702345 | 8,044268 | 39.495.000.000 | |
| 2025-03-18 | HU0000702345 | 8,048987 | 39.519.400.000 | |
| 2025-03-17 | HU0000702345 | 8,056942 | 39.572.800.000 | |
| 2025-03-14 | HU0000702345 | 8,042598 | 39.531.400.000 | |
| 2025-03-13 | HU0000702345 | 8,012462 | 39.408.100.000 | |
| 2025-03-12 | HU0000702345 | 8,047204 | 39.636.300.000 | |
| 2025-03-11 | HU0000702345 | 8,092732 | 39.939.200.000 | |
| 2025-03-10 | HU0000702345 | 8,115564 | 40.123.800.000 | |
| 2025-03-07 | HU0000702345 | 8,114216 | 40.155.300.000 | |
| 2025-03-06 | HU0000702345 | 8,098931 | 40.127.900.000 | |
| 2025-03-05 | HU0000702345 | 8,148516 | 40.411.000.000 | |
| 2025-03-04 | HU0000702345 | 8,175682 | 40.668.100.000 | |
| 2025-03-03 | HU0000702345 | 8,155646 | 40.611.100.000 | |
| 2025-02-28 | HU0000702345 | 8,182512 | 40.851.100.000 | |
| 2025-02-27 | HU0000702345 | 8,182835 | 40.864.200.000 | |
| 2025-02-26 | HU0000702345 | 8,172016 | 40.870.500.000 | |
| 2025-02-25 | HU0000702345 | 8,168431 | 40.886.400.000 | |
| 2025-02-24 | HU0000702345 | 8,166723 | 40.966.900.000 | |
| 2025-02-21 | HU0000702345 | 8,153920 | 40.986.700.000 | |
| 2025-02-20 | HU0000702345 | 8,146653 | 41.059.300.000 | |
| 2025-02-19 | HU0000702345 | 8,148301 | 41.111.600.000 | |
| 2025-02-18 | HU0000702345 | 8,155274 | 41.198.800.000 | |
| 2025-02-17 | HU0000702345 | 8,160324 | 41.296.900.000 | |
| 2025-02-14 | HU0000702345 | 8,153896 | 41.298.600.000 | |
| 2025-02-13 | HU0000702345 | 8,143046 | 41.322.700.000 | |
| 2025-02-12 | HU0000702345 | 8,129650 | 41.290.900.000 | |
| 2025-02-11 | HU0000702345 | 8,154827 | 41.508.500.000 | |
| 2025-02-10 | HU0000702345 | 8,188178 | 41.660.200.000 | |
| 2025-02-07 | HU0000702345 | 8,211973 | 41.835.600.000 | |
| 2025-02-06 | HU0000702345 | 8,202113 | 41.854.300.000 | |
| 2025-02-05 | HU0000702345 | 8,168767 | 41.746.600.000 | |
| 2025-02-04 | HU0000702345 | 8,139167 | 41.636.300.000 | |
| 2025-02-03 | HU0000702345 | 8,129227 | 41.642.500.000 | |
| 2025-01-31 | HU0000702345 | 8,168273 | 41.921.300.000 | |
| 2025-01-30 | HU0000702345 | 8,168987 | 41.996.200.000 | |
| 2025-01-29 | HU0000702345 | 8,163470 | 42.024.100.000 | |
| 2025-01-28 | HU0000702345 | 8,135654 | 41.927.600.000 | |
| 2025-01-27 | HU0000702345 | 8,139807 | 42.045.100.000 | |
| 2025-01-24 | HU0000702345 | 8,136495 | 42.100.400.000 | |
| 2025-01-23 | HU0000702345 | 8,110188 | 42.004.200.000 | |
| 2025-01-22 | HU0000702345 | 8,099137 | 41.987.700.000 | |
| 2025-01-21 | HU0000702345 | 8,063281 | 41.836.500.000 | |
| 2025-01-20 | HU0000702345 | 8,055918 | 41.841.600.000 | |
| 2025-01-17 | HU0000702345 | 8,061718 | 41.892.200.000 | |
| 2025-01-16 | HU0000702345 | 8,044522 | 41.859.300.000 | |
| 2025-01-15 | HU0000702345 | 8,025069 | 41.856.100.000 | |
| 2025-01-14 | HU0000702345 | 8,012387 | 41.811.600.000 | |
| 2025-01-13 | HU0000702345 | 8,009527 | 41.854.200.000 | |
| 2025-01-10 | HU0000702345 | 8,048441 | 42.088.800.000 | |
| 2025-01-09 | HU0000702345 | 8,063929 | 42.190.500.000 | |
| 2025-01-08 | HU0000702345 | 8,047810 | 42.117.100.000 | |
| 2025-01-07 | HU0000702345 | 8,063017 | 42.237.100.000 | |
| 2025-01-06 | HU0000702345 | 8,086650 | 42.235.600.000 | |
| 2025-01-03 | HU0000702345 | 8,090162 | 42.236.600.000 | |
| 2025-01-02 | HU0000702345 | 8,114391 | 42.362.400.000 | |
| 2024-12-31 | HU0000702345 | 8,131080 | 42.565.300.000 | |
| 2024-12-30 | HU0000702345 | 8,130024 | 42.570.900.000 | |
| 2024-12-23 | HU0000702345 | 8,129984 | 42.646.500.000 | |
| 2024-12-20 | HU0000702345 | 8,120918 | 42.620.800.000 | |
| 2024-12-19 | HU0000702345 | 8,131398 | 42.708.600.000 | |
| 2024-12-18 | HU0000702345 | 8,162298 | 42.925.500.000 | |
| 2024-12-17 | HU0000702345 | 8,134595 | 42.840.900.000 | |
| 2024-12-16 | HU0000702345 | 8,181067 | 43.124.000.000 | |
| 2024-12-13 | HU0000702345 | 8,203469 | 43.308.400.000 | |
| 2024-12-12 | HU0000702345 | 8,223544 | 43.467.900.000 | |
| 2024-12-11 | HU0000702345 | 8,212259 | 43.417.900.000 | |
| 2024-12-10 | HU0000702345 | 8,208207 | 43.447.700.000 | |
| 2024-12-09 | HU0000702345 | 8,179399 | 43.287.600.000 | |
| 2024-12-06 | HU0000702345 | 8,154295 | 43.192.100.000 | |
| 2024-12-05 | HU0000702345 | 8,162089 | 43.237.100.000 | |
| 2024-12-04 | HU0000702345 | 8,157674 | 43.295.700.000 | |
| 2024-12-03 | HU0000702345 | 8,184091 | 43.466.100.000 | |
| 2024-12-02 | HU0000702345 | 8,202105 | 43.572.100.000 | |
| 2024-11-29 | HU0000702345 | 8,203975 | 43.624.100.000 | |
| 2024-11-28 | HU0000702345 | 8,164535 | 43.438.800.000 | |
| 2024-11-27 | HU0000702345 | 8,215695 | 43.719.700.000 | |
| 2024-11-26 | HU0000702345 | 8,206603 | 43.754.900.000 | |
| 2024-11-25 | HU0000702345 | 8,171558 | 43.618.900.000 | |
| 2024-11-22 | HU0000702345 | 8,136289 | 43.457.700.000 | |
| 2024-11-21 | HU0000702345 | 8,073501 | 43.164.700.000 | |
| 2024-11-20 | HU0000702345 | 8,086409 | 43.251.900.000 | |
| 2024-11-19 | HU0000702345 | 8,090553 | 43.286.400.000 | |
| 2024-11-18 | HU0000702345 | 8,060209 | 43.124.700.000 | |
| 2024-11-15 | HU0000702345 | 8,074630 | 43.215.200.000 | |
| 2024-11-14 | HU0000702345 | 8,048524 | 43.095.800.000 | |
| 2024-11-13 | HU0000702345 | 8,032614 | 43.016.900.000 | |
| 2024-11-12 | HU0000702345 | 8,021188 | 42.946.300.000 | |
| 2024-11-11 | HU0000702345 | 8,014045 | 42.960.500.000 | |
| 2024-11-08 | HU0000702345 | 8,050226 | 43.153.900.000 | |
| 2024-11-07 | HU0000702345 | 8,017484 | 42.992.500.000 | |
| 2024-11-06 | HU0000702345 | 7,929052 | 42.747.200.000 | |
| 2024-11-05 | HU0000702345 | 7,956867 | 43.020.600.000 | |
| 2024-11-04 | HU0000702345 | 7,962877 | 43.106.700.000 | |
| 2024-10-31 | HU0000702345 | 7,963540 | 43.172.300.000 | |
| 2024-10-30 | HU0000702345 | 7,962187 | 43.326.900.000 | |
| 2024-10-29 | HU0000702345 | 7,919412 | 43.103.600.000 | |
| 2024-10-28 | HU0000702345 | 7,969945 | 43.503.000.000 | |
| 2024-10-25 | HU0000702345 | 8,007958 | 43.721.900.000 | |
| 2024-10-24 | HU0000702345 | 8,012046 | 43.786.200.000 | |
| 2024-10-22 | HU0000702345 | 8,007347 | 43.791.900.000 | |
| 2024-10-21 | HU0000702345 | 8,044153 | 44.017.500.000 | |
| 2024-10-18 | HU0000702345 | 8,090005 | 44.293.600.000 | |
| 2024-10-17 | HU0000702345 | 8,103598 | 44.424.100.000 | |
| 2024-10-16 | HU0000702345 | 8,130331 | 44.619.600.000 | |
| 2024-10-15 | HU0000702345 | 8,106062 | 44.484.800.000 | |
| 2024-10-14 | HU0000702345 | 8,094549 | 44.406.000.000 | |
| 2024-10-11 | HU0000702345 | 8,131201 | 44.753.700.000 | |
| 2024-10-10 | HU0000702345 | 8,136392 | 44.840.000.000 | |
| 2024-10-09 | HU0000702345 | 8,137611 | 44.881.700.000 | |
| 2024-10-08 | HU0000702345 | 8,110723 | 44.764.200.000 | |
| 2024-10-07 | HU0000702345 | 8,071976 | 44.560.400.000 | |
| 2024-10-04 | HU0000702345 | 8,133056 | 44.950.200.000 | |
| 2024-10-03 | HU0000702345 | 8,135909 | 44.991.900.000 | |
| 2024-10-02 | HU0000702345 | 8,191206 | 45.311.100.000 | |
| 2024-10-01 | HU0000702345 | 8,215015 | 45.443.700.000 | |
| 2024-09-30 | HU0000702345 | 8,219849 | 45.466.500.000 | |
| 2024-09-27 | HU0000702345 | 8,212037 | 45.446.300.000 | |
| 2024-09-26 | HU0000702345 | 8,202764 | 45.441.900.000 | |
| 2024-09-25 | HU0000702345 | 8,180347 | 45.320.700.000 | |
| 2024-09-24 | HU0000702345 | 8,165790 | 45.245.400.000 | |
| 2024-09-23 | HU0000702345 | 8,154986 | 45.242.400.000 | |
| 2024-09-20 | HU0000702345 | 8,153937 | 45.412.200.000 | |
| 2024-09-19 | HU0000702345 | 8,163618 | 45.514.200.000 | |
| 2024-09-18 | HU0000702345 | 8,170577 | 45.590.800.000 | |
| 2024-09-17 | HU0000702345 | 8,176399 | 45.615.200.000 | |
| 2024-09-16 | HU0000702345 | 8,174534 | 45.610.300.000 | |
| 2024-09-13 | HU0000702345 | 8,170153 | 45.662.500.000 | |
| 2024-09-12 | HU0000702345 | 8,174914 | 45.693.100.000 | |
| 2024-09-11 | HU0000702345 | 8,187239 | 45.792.900.000 | |
| 2024-09-10 | HU0000702345 | 8,178091 | 45.751.500.000 | |
| 2024-09-09 | HU0000702345 | 8,152757 | 45.615.200.000 | |
| 2024-09-06 | HU0000702345 | 8,171857 | 45.918.600.000 | |
| 2024-09-05 | HU0000702345 | 8,166473 | 45.961.900.000 | |
| 2024-09-04 | HU0000702345 | 8,128448 | 45.766.400.000 | |
| 2024-09-03 | HU0000702345 | 8,111093 | 45.673.200.000 | |
| 2024-09-02 | HU0000702345 | 8,114930 | 45.711.600.000 | |
| 2024-08-30 | HU0000702345 | 8,132108 | 45.809.800.000 | |
| 2024-08-29 | HU0000702345 | 8,107942 | 45.594.400.000 | |
| 2024-08-28 | HU0000702345 | 8,113018 | 45.653.300.000 | |
| 2024-08-27 | HU0000702345 | 8,135494 | 45.848.200.000 | |
| 2024-08-26 | HU0000702345 | 8,132989 | 45.823.100.000 | |
| 2024-08-23 | HU0000702345 | 8,104781 | 45.665.000.000 | |
| 2024-08-22 | HU0000702345 | 8,105503 | 45.725.300.000 | |
| 2024-08-21 | HU0000702345 | 8,099785 | 45.707.800.000 | |
| 2024-08-16 | HU0000702345 | 8,096401 | 45.710.300.000 | |
| 2024-08-15 | HU0000702345 | 8,128009 | 45.928.200.000 | |
| 2024-08-14 | HU0000702345 | 8,119259 | 45.830.100.000 | |
| 2024-08-13 | HU0000702345 | 8,084209 | 45.634.000.000 | |
| 2024-08-12 | HU0000702345 | 8,044840 | 45.327.500.000 | |
| 2024-08-09 | HU0000702345 | 8,069801 | 45.474.000.000 | |
| 2024-08-08 | HU0000702345 | 8,097393 | 45.635.700.000 | |
| 2024-08-07 | HU0000702345 | 8,125251 | 45.780.500.000 | |
| 2024-08-06 | HU0000702345 | 8,162200 | 46.047.300.000 | |
| 2024-08-05 | HU0000702345 | 8,216487 | 46.371.900.000 | |
| 2024-08-02 | HU0000702345 | 8,126409 | 45.850.700.000 | |
| 2024-08-01 | HU0000702345 | 8,086556 | 45.669.700.000 | |
| 2024-07-31 | HU0000702345 | 8,069555 | 45.587.000.000 | |
| 2024-07-30 | HU0000702345 | 8,072332 | 45.658.600.000 | |
| 2024-07-29 | HU0000702345 | 8,021404 | 45.412.700.000 | |
| 2024-07-26 | HU0000702345 | 7,986033 | 45.219.600.000 | |
| 2024-07-25 | HU0000702345 | 7,999066 | 45.335.400.000 | |
| 2024-07-24 | HU0000702345 | 7,988286 | 45.270.800.000 | |
| 2024-07-23 | HU0000702345 | 7,999214 | 45.446.000.000 | |
| 2024-07-22 | HU0000702345 | 7,972704 | 45.323.000.000 | |
| 2024-07-19 | HU0000702345 | 7,962545 | 45.304.500.000 | |
| 2024-07-18 | HU0000702345 | 7,958369 | 45.344.400.000 | |