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: 7,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-12 | HU0000702345 | 7,795481 | 45.844.100.000 | |
2024-06-11 | HU0000702345 | 7,785421 | 45.805.200.000 | |
2024-06-10 | HU0000702345 | 7,783878 | 45.874.500.000 | |
2024-06-07 | HU0000702345 | 7,829009 | 46.144.700.000 | |
2024-06-06 | HU0000702345 | 7,810481 | 46.067.600.000 | |
2024-06-05 | HU0000702345 | 7,778306 | 45.968.500.000 | |
2024-06-04 | HU0000702345 | 7,773356 | 46.052.800.000 | |
2024-06-03 | HU0000702345 | 7,769643 | 46.218.400.000 | |
2024-05-31 | HU0000702345 | 7,727854 | 46.002.600.000 | |
2024-05-30 | HU0000702345 | 7,700445 | 45.897.300.000 | |
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2024-05-29 | HU0000702345 | 7,724588 | 46.088.800.000 | |
2024-05-28 | HU0000702345 | 7,720616 | 46.103.500.000 | |
2024-05-27 | HU0000702345 | 7,709297 | 46.118.700.000 | |
2024-05-24 | HU0000702345 | 7,711377 | 46.154.200.000 | |
2024-05-23 | HU0000702345 | 7,764802 | 46.535.400.000 | |
2024-05-22 | HU0000702345 | 7,792193 | 46.744.000.000 | |
2024-05-21 | HU0000702345 | 7,808197 | 46.878.500.000 | |
2024-05-17 | HU0000702345 | 7,798932 | 46.864.100.000 | |
2024-05-16 | HU0000702345 | 7,819539 | 47.064.500.000 | |
2024-05-15 | HU0000702345 | 7,809686 | 47.025.200.000 | |
2024-05-14 | HU0000702345 | 7,773934 | 46.776.900.000 | |
2024-05-13 | HU0000702345 | 7,744328 | 46.526.400.000 | |
2024-05-10 | HU0000702345 | 7,753120 | 46.740.300.000 | |
2024-05-09 | HU0000702345 | 7,753124 | 46.952.700.000 | |
2024-05-08 | HU0000702345 | 7,785602 | 47.145.300.000 | |
2024-05-07 | HU0000702345 | 7,768957 | 47.145.600.000 | |
2024-05-06 | HU0000702345 | 7,733624 | 46.910.100.000 | |
2024-05-03 | HU0000702345 | 7,698469 | 46.669.500.000 | |
2024-05-02 | HU0000702345 | 7,653258 | 46.554.600.000 | |
2024-04-30 | HU0000702345 | 7,621560 | 46.465.200.000 | |
2024-04-29 | HU0000702345 | 7,617112 | 46.481.800.000 | |
2024-04-26 | HU0000702345 | 7,597528 | 46.461.600.000 | |
2024-04-25 | HU0000702345 | 7,627163 | 46.773.100.000 | |
2024-04-24 | HU0000702345 | 7,631462 | 47.022.200.000 | |
2024-04-23 | HU0000702345 | 7,634600 | 47.160.000.000 | |
2024-04-22 | HU0000702345 | 7,597386 | 47.239.200.000 | |
2024-04-19 | HU0000702345 | 7,596842 | 47.465.500.000 | |
2024-04-18 | HU0000702345 | 7,607403 | 47.707.300.000 | |
2024-04-17 | HU0000702345 | 7,586496 | 47.708.400.000 | |
2024-04-16 | HU0000702345 | 7,588514 | 47.863.400.000 | |
2024-04-15 | HU0000702345 | 7,647743 | 48.448.100.000 | |
2024-04-12 | HU0000702345 | 7,684802 | 48.920.400.000 | |
2024-04-11 | HU0000702345 | 7,638259 | 48.905.600.000 | |
2024-04-10 | HU0000702345 | 7,706468 | 49.472.600.000 | |
2024-04-09 | HU0000702345 | 7,701510 | 49.513.100.000 | |
2024-04-08 | HU0000702345 | 7,681923 | 49.829.000.000 | |
2024-04-05 | HU0000702345 | 7,711038 | 50.177.900.000 | |
2024-04-04 | HU0000702345 | 7,704562 | 50.419.400.000 | |
2024-04-03 | HU0000702345 | 7,697208 | 50.434.100.000 | |
2024-04-02 | HU0000702345 | 7,721799 | 50.821.400.000 | |
2024-03-28 | HU0000702345 | 7,715519 | 50.989.900.000 | |
2024-03-27 | HU0000702345 | 7,731612 | 51.334.900.000 | |
2024-03-26 | HU0000702345 | 7,751894 | 51.505.600.000 | |
2024-03-25 | HU0000702345 | 7,752471 | 51.622.000.000 | |
2024-03-22 | HU0000702345 | 7,752980 | 51.862.200.000 | |
2024-03-21 | HU0000702345 | 7,785082 | 52.148.900.000 | |
2024-03-20 | HU0000702345 | 7,763559 | 52.075.200.000 | |
2024-03-19 | HU0000702345 | 7,761329 | 52.108.500.000 | |
2024-03-18 | HU0000702345 | 7,754463 | 52.278.600.000 | |
2024-03-14 | HU0000702345 | 7,823736 | 52.912.100.000 | |
2024-03-13 | HU0000702345 | 7,828151 | 53.098.000.000 | |
2024-03-12 | HU0000702345 | 7,861529 | 53.380.600.000 | |
2024-03-11 | HU0000702345 | 7,887967 | 53.713.900.000 | |
2024-03-08 | HU0000702345 | 7,883801 | 53.776.700.000 | |
2024-03-07 | HU0000702345 | 7,863852 | 53.918.800.000 | |
2024-03-06 | HU0000702345 | 7,879960 | 54.154.300.000 | |
2024-03-05 | HU0000702345 | 7,871976 | 54.378.600.000 | |
2024-03-04 | HU0000702345 | 7,867827 | 54.360.600.000 | |
2024-03-01 | HU0000702345 | 7,871137 | 54.456.400.000 | |
2024-02-29 | HU0000702345 | 7,852733 | 54.377.300.000 | |
2024-02-28 | HU0000702345 | 7,865333 | 54.526.000.000 | |
2024-02-27 | HU0000702345 | 7,911152 | 55.150.100.000 | |
2024-02-26 | HU0000702345 | 7,913613 | 55.223.900.000 | |
2024-02-23 | HU0000702345 | 7,897284 | 55.186.700.000 | |
2024-02-22 | HU0000702345 | 7,901384 | 55.372.100.000 | |
2024-02-21 | HU0000702345 | 7,906221 | 55.683.300.000 | |
2024-02-20 | HU0000702345 | 7,866705 | 55.672.400.000 | |
2024-02-19 | HU0000702345 | 7,854120 | 55.819.300.000 | |
2024-02-16 | HU0000702345 | 7,866178 | 56.066.300.000 | |
2024-02-15 | HU0000702345 | 7,873374 | 56.458.100.000 | |
2024-02-14 | HU0000702345 | 7,853668 | 56.554.500.000 | |
2024-02-13 | HU0000702345 | 7,847597 | 56.589.900.000 | |
2024-02-12 | HU0000702345 | 7,879427 | 56.736.300.000 | |
2024-02-09 | HU0000702345 | 7,904765 | 57.116.300.000 | |
2024-02-08 | HU0000702345 | 7,868940 | 57.133.100.000 | |
2024-02-07 | HU0000702345 | 7,838251 | 57.020.700.000 | |
2024-02-06 | HU0000702345 | 7,871797 | 57.356.300.000 | |
2024-02-05 | HU0000702345 | 7,878050 | 57.415.600.000 | |
2024-02-02 | HU0000702345 | 7,965253 | 58.099.100.000 | |
2024-02-01 | HU0000702345 | 7,931060 | 58.173.200.000 | |
2024-01-31 | HU0000702345 | 7,888882 | 58.036.600.000 | |
2024-01-30 | HU0000702345 | 7,836219 | 57.796.500.000 | |
2024-01-29 | HU0000702345 | 7,836345 | 58.038.900.000 | |
2024-01-26 | HU0000702345 | 7,862708 | 58.255.900.000 | |
2024-01-25 | HU0000702345 | 7,869767 | 58.269.600.000 | |
2024-01-24 | HU0000702345 | 7,903588 | 58.492.700.000 | |
2024-01-23 | HU0000702345 | 7,922220 | 58.560.100.000 | |
2024-01-22 | HU0000702345 | 7,956862 | 58.625.900.000 | |
2024-01-19 | HU0000702345 | 7,942804 | 58.200.600.000 | |
2024-01-18 | HU0000702345 | 7,946895 | 58.017.500.000 | |
2024-01-17 | HU0000702345 | 7,957848 | 58.001.500.000 | |
2024-01-16 | HU0000702345 | 7,960390 | 57.833.100.000 | |
2024-01-15 | HU0000702345 | 7,976274 | 57.748.900.000 | |
2024-01-12 | HU0000702345 | 7,985387 | 57.388.700.000 | |
2024-01-11 | HU0000702345 | 7,964669 | 56.739.900.000 | |
2024-01-10 | HU0000702345 | 7,889263 | 55.953.700.000 | |
2024-01-09 | HU0000702345 | 7,855562 | 55.598.100.000 | |
2024-01-08 | HU0000702345 | 7,809117 | 55.120.500.000 | |
2024-01-05 | HU0000702345 | 7,788097 | 54.525.400.000 | |
2024-01-04 | HU0000702345 | 7,810978 | 54.611.600.000 | |
2024-01-03 | HU0000702345 | 7,806412 | 54.284.100.000 | |
2024-01-02 | HU0000702345 | 7,815655 | 54.252.100.000 | |
2023-12-29 | HU0000702345 | 7,878103 | 54.645.200.000 | |
2023-12-28 | HU0000702345 | 7,882820 | 54.531.200.000 | |
2023-12-27 | HU0000702345 | 7,912237 | 54.462.800.000 | |
2023-12-22 | HU0000702345 | 7,901812 | 54.162.100.000 | |
2023-12-21 | HU0000702345 | 7,903594 | 54.143.300.000 | |
2023-12-20 | HU0000702345 | 7,945583 | 54.184.300.000 | |
2023-12-19 | HU0000702345 | 7,867561 | 53.396.000.000 | |
2023-12-18 | HU0000702345 | 7,849331 | 53.193.700.000 | |
2023-12-15 | HU0000702345 | 7,855328 | 52.908.100.000 | |
2023-12-14 | HU0000702345 | 7,789932 | 52.310.500.000 | |
2023-12-13 | HU0000702345 | 7,690888 | 51.533.500.000 | |
2023-12-12 | HU0000702345 | 7,692685 | 51.432.000.000 | |
2023-12-11 | HU0000702345 | 7,652386 | 51.040.700.000 | |
2023-12-08 | HU0000702345 | 7,665777 | 51.072.700.000 | |
2023-12-07 | HU0000702345 | 7,704986 | 51.229.800.000 | |
2023-12-06 | HU0000702345 | 7,640323 | 50.562.700.000 | |
2023-12-05 | HU0000702345 | 7,647726 | 50.440.700.000 | |
2023-12-04 | HU0000702345 | 7,612959 | 50.022.200.000 | |
2023-12-01 | HU0000702345 | 7,555135 | 49.431.700.000 | |
2023-11-30 | HU0000702345 | 7,554911 | 49.310.000.000 | |
2023-11-29 | HU0000702345 | 7,548609 | 49.060.200.000 | |
2023-11-28 | HU0000702345 | 7,494620 | 48.470.500.000 | |
2023-11-27 | HU0000702345 | 7,481827 | 48.205.100.000 |