| 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 hazai deviza kötvény zártvégű forint alap | ||||
| Évesített hozam: 0,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2016-10-28 | HU0000712559 | 10.180,570322 | 2.189.520.000 | |
| 2016-10-21 | HU0000712559 | 10.179,895661 | 2.189.370.000 | |
| 2016-10-14 | HU0000712559 | 10.177,204047 | 2.188.790.000 | |
| 2016-10-07 | HU0000712559 | 10.175,528540 | 2.188.430.000 | |
| 2016-09-30 | HU0000712559 | 10.182,384278 | 2.189.900.000 | |
| 2016-09-16 | HU0000712559 | 10.182,205698 | 2.189.870.000 | |
| 2016-09-09 | HU0000712559 | 10.180,725050 | 2.189.550.000 | |
| 2016-09-02 | HU0000712559 | 10.180,090725 | 2.189.410.000 | |
| 2016-08-26 | HU0000712559 | 10.177,734758 | 2.188.900.000 | |
| 2016-08-19 | HU0000712559 | 10.177,427948 | 2.188.840.000 | |
|
|
||||
| 2016-08-12 | HU0000712559 | 10.178,807749 | 2.189.140.000 | |
| 2016-08-05 | HU0000712559 | 10.179,550365 | 2.189.300.000 | |
| 2016-07-29 | HU0000712559 | 10.176,451936 | 2.188.630.000 | |
| 2016-07-22 | HU0000712559 | 10.179,785552 | 2.189.350.000 | |
| 2016-07-15 | HU0000712559 | 10.177,611751 | 2.188.880.000 | |
| 2016-07-08 | HU0000712559 | 10.173,231313 | 2.187.940.000 | |
| 2016-07-01 | HU0000712559 | 10.175,483549 | 2.188.420.000 | |
| 2016-06-24 | HU0000712559 | 10.158,402584 | 2.184.750.000 | |
| 2016-06-17 | HU0000712559 | 10.175,745806 | 2.188.480.000 | |
| 2016-06-10 | HU0000712559 | 10.175,714216 | 2.188.470.000 | |
| 2016-06-03 | HU0000712559 | 10.178,682245 | 2.189.110.000 | |
| 2016-05-27 | HU0000712559 | 10.178,001279 | 2.188.960.000 | |
| 2016-05-20 | HU0000712559 | 10.174,197789 | 2.188.140.000 | |
| 2016-05-13 | HU0000712559 | 10.167,769166 | 2.186.760.000 | |
| 2016-05-06 | HU0000712559 | 10.163,191883 | 2.185.780.000 | |
| 2016-04-29 | HU0000712559 | 10.161,863332 | 2.185.490.000 | |
| 2016-04-22 | HU0000712559 | 10.157,943627 | 2.184.650.000 | |
| 2016-04-15 | HU0000712559 | 10.155,564412 | 2.184.140.000 | |
| 2016-04-08 | HU0000712559 | 10.150,736739 | 2.183.100.000 | |
| 2016-04-01 | HU0000712559 | 10.146,442544 | 2.182.180.000 | |
| 2016-03-25 | HU0000712559 | 10.142,841511 | 2.181.400.000 | |
| 2016-03-18 | HU0000712559 | 10.139,595082 | 2.180.700.000 | |
| 2016-03-11 | HU0000712559 | 10.136,644605 | 2.180.070.000 | |
| 2016-03-04 | HU0000712559 | 10.129,706553 | 2.178.580.000 | |
| 2016-02-26 | HU0000712559 | 10.128,332309 | 2.178.280.000 | |
| 2016-02-19 | HU0000712559 | 10.126,695301 | 2.177.930.000 | |
| 2016-02-12 | HU0000712559 | 10.124,850791 | 2.177.530.000 | |
| 2016-02-05 | HU0000712559 | 10.124,053630 | 2.177.360.000 | |
| 2016-01-29 | HU0000712559 | 10.125,409219 | 2.177.650.000 | |
| 2016-01-22 | HU0000712559 | 10.122,833955 | 2.177.100.000 | |
| 2016-01-15 | HU0000712559 | 10.128,949542 | 2.178.410.000 | |
| 2016-01-08 | HU0000712559 | 10.126,496150 | 2.177.890.000 | |
| 2015-12-31 | HU0000712559 | 10.120,657378 | 2.176.630.000 | |
| 2015-12-23 | HU0000712559 | 10.111,569690 | 2.174.670.000 | |
| 2015-12-18 | HU0000712559 | 10.116,107812 | 2.175.650.000 | |
| 2015-12-11 | HU0000712559 | 10.113,703870 | 2.175.130.000 | |
| 2015-12-04 | HU0000712559 | 10.110,763545 | 2.174.500.000 | |
| 2015-11-27 | HU0000712559 | 10.104,197826 | 2.173.090.000 | |
| 2015-11-20 | HU0000712559 | 10.102,693776 | 2.172.770.000 | |
| 2015-11-13 | HU0000712559 | 10.081,151817 | 2.168.130.000 | |
| 2015-11-06 | HU0000712559 | 10.079,081979 | 2.167.690.000 | |
| 2015-10-30 | HU0000712559 | 10.073,223673 | 2.166.430.000 | |
| 2015-10-22 | HU0000712559 | 10.068,929515 | 2.165.500.000 | |
| 2015-10-16 | HU0000712559 | 10.070,413762 | 2.165.820.000 | |
| 2015-10-09 | HU0000712559 | 10.088,475194 | 2.169.710.000 | |
| 2015-10-02 | HU0000712559 | 10.075,332811 | 2.166.880.000 | |
| 2015-09-25 | HU0000712559 | 10.069,133614 | 2.165.550.000 | |
| 2015-09-18 | HU0000712559 | 10.060,232801 | 2.163.630.000 | |
| 2015-09-11 | HU0000712559 | 10.067,946282 | 2.165.290.000 | |
| 2015-09-04 | HU0000712559 | 10.063,598997 | 2.164.360.000 | |
| 2015-08-28 | HU0000712559 | 10.058,235944 | 2.163.200.000 | |
| 2015-08-19 | HU0000712559 | 10.061,310320 | 2.163.870.000 | |
| 2015-08-14 | HU0000712559 | 10.046,300463 | 2.160.640.000 | |
| 2015-08-07 | HU0000712559 | 10.049,949337 | 2.161.420.000 | |
| 2015-07-31 | HU0000712559 | 10.044,638668 | 2.160.280.000 | |
| 2015-07-24 | HU0000712559 | 10.066,707944 | 2.165.030.000 | |
| 2015-07-17 | HU0000712559 | 10.359,328501 | 2.227.960.000 | |
| 2015-07-10 | HU0000712559 | 10.355,785854 | 2.227.200.000 | |
| 2015-07-03 | HU0000712559 | 10.354,557958 | 2.226.930.000 | |
| 2015-06-26 | HU0000712559 | 10.354,251627 | 2.226.870.000 | |
| 2015-06-19 | HU0000712559 | 10.340,371101 | 2.223.880.000 | |
| 2015-06-12 | HU0000712559 | 10.345,982819 | 2.225.090.000 | |
| 2015-06-05 | HU0000712559 | 10.340,981541 | 2.224.010.000 | |
| 2015-05-29 | HU0000712559 | 10.348,204740 | 2.225.570.000 | |
| 2015-05-22 | HU0000712559 | 10.350,041145 | 2.225.960.000 | |
| 2015-05-15 | HU0000712559 | 10.330,164092 | 2.221.690.000 | |
| 2015-05-08 | HU0000712559 | 10.324,448030 | 2.220.460.000 | |
| 2015-04-30 | HU0000712559 | 10.331,575209 | 2.221.990.000 | |
| 2015-04-24 | HU0000712559 | 10.325,565877 | 2.220.700.000 | |
| 2015-04-17 | HU0000712559 | 10.318,206200 | 2.219.120.000 | |
| 2015-04-10 | HU0000712559 | 10.319,763526 | 2.219.450.000 | |
| 2015-04-03 | HU0000712559 | 10.312,099778 | 2.217.800.000 | |
| 2015-03-27 | HU0000712559 | 10.303,649343 | 2.215.990.000 | |
| 2015-03-20 | HU0000712559 | 10.298,314245 | 2.214.840.000 | |
| 2015-03-13 | HU0000712559 | 10.309,071945 | 2.217.150.000 | |
| 2015-03-06 | HU0000712559 | 10.288,872817 | 2.212.810.000 | |
| 2015-02-27 | HU0000712559 | 10.282,708232 | 2.211.480.000 | |
| 2015-02-20 | HU0000712559 | 10.264,718503 | 2.207.610.000 | |
| 2015-02-13 | HU0000712559 | 10.256,328775 | 2.205.810.000 | |
| 2015-02-06 | HU0000712559 | 10.248,553704 | 2.204.140.000 | |
| 2015-01-30 | HU0000712559 | 10.243,195938 | 2.202.980.000 | |
| 2015-01-23 | HU0000712559 | 10.244,156467 | 2.203.190.000 | |
| 2015-01-16 | HU0000712559 | 10.278,303671 | 2.210.530.000 | |
| 2015-01-09 | HU0000712559 | 10.276,287035 | 2.210.100.000 | |
| 2014-12-31 | HU0000712559 | 10.272,192604 | 2.209.220.000 | |
| 2014-12-23 | HU0000712559 | 10.261,472297 | 2.206.910.000 | |
| 2014-12-19 | HU0000712559 | 10.253,012601 | 2.205.090.000 | |
| 2014-12-12 | HU0000712559 | 10.260,152315 | 2.206.630.000 | |
| 2014-12-05 | HU0000712559 | 10.269,326246 | 2.208.600.000 | |
| 2014-11-28 | HU0000712559 | 10.259,097830 | 2.206.400.000 | |
| 2014-11-21 | HU0000712559 | 10.247,018613 | 2.203.810.000 | |
| 2014-11-14 | HU0000712559 | 10.245,803648 | 2.203.540.000 | |
| 2014-11-07 | HU0000712559 | 10.240,044874 | 2.202.310.000 | |
| 2014-10-31 | HU0000712559 | 10.233,299194 | 2.200.860.000 | |
| 2014-10-22 | HU0000712559 | 10.223,459152 | 2.198.740.000 | |
| 2014-10-17 | HU0000712559 | 10.212,475296 | 2.196.380.000 | |
| 2014-10-10 | HU0000712559 | 10.210,284124 | 2.195.910.000 | |
| 2014-10-03 | HU0000712559 | 10.199,148502 | 2.193.510.000 | |
| 2014-09-26 | HU0000712559 | 10.192,276136 | 2.192.030.000 | |
| 2014-09-19 | HU0000712559 | 10.202,694101 | 2.194.270.000 | |
| 2014-09-12 | HU0000712559 | 10.206,860267 | 2.195.170.000 | |
| 2014-09-05 | HU0000712559 | 10.206,809242 | 2.195.160.000 | |
| 2014-08-29 | HU0000712559 | 10.209,317802 | 2.195.700.000 | |
| 2014-08-22 | HU0000712559 | 10.173,689907 | 2.188.040.000 | |
| 2014-08-15 | HU0000712559 | 10.159,817848 | 2.185.050.000 | |
| 2014-08-08 | HU0000712559 | 10.141,776685 | 2.181.170.000 | |
| 2014-08-01 | HU0000712559 | 10.159,102521 | 2.184.900.000 | |
| 2014-07-25 | HU0000712559 | 10.136,163897 | 2.179.960.000 | |
| 2014-07-18 | HU0000712559 | 10.716,458948 | 2.304.770.000 | |
| 2014-07-11 | HU0000712559 | 10.702,405946 | 2.301.750.000 | |
| 2014-07-04 | HU0000712559 | 10.692,590311 | 2.299.630.000 | |
| 2014-06-27 | HU0000712559 | 10.685,300942 | 2.298.070.000 | |
| 2014-06-20 | HU0000712559 | 10.694,187276 | 2.299.980.000 | |
| 2014-06-13 | HU0000712559 | 10.697,215025 | 2.300.630.000 | |
| 2014-06-06 | HU0000712559 | 10.672,702489 | 2.295.360.000 | |
| 2014-05-30 | HU0000712559 | 10.663,205693 | 2.293.310.000 | |
| 2014-05-23 | HU0000712559 | 10.635,395126 | 2.287.330.000 | |
| 2014-05-16 | HU0000712559 | 10.644,381066 | 2.289.270.000 | |
| 2014-05-09 | HU0000712559 | 10.617,701053 | 2.283.530.000 | |
| 2014-04-30 | HU0000712559 | 10.601,009364 | 2.279.940.000 | |
| 2014-04-25 | HU0000712559 | 10.593,608938 | 2.278.350.000 | |
| 2014-04-18 | HU0000712559 | 10.571,499763 | 2.273.590.000 | |
| 2014-04-11 | HU0000712559 | 10.561,254417 | 2.271.390.000 | |
| 2014-04-04 | HU0000712559 | 10.542,596225 | 2.267.380.000 | |
| 2014-03-28 | HU0000712559 | 10.505,689521 | 2.259.440.000 | |
| 2014-03-21 | HU0000712559 | 10.503,915222 | 2.259.060.000 | |
| 2014-03-14 | HU0000712559 | 10.504,878136 | 2.259.260.000 | |
| 2014-03-07 | HU0000712559 | 10.492,854823 | 2.256.680.000 | |
| 2014-02-28 | HU0000712559 | 10.500,840739 | 2.258.390.000 | |
| 2014-02-21 | HU0000712559 | 10.459,885366 | 2.249.590.000 | |
| 2014-02-14 | HU0000712559 | 10.439,376639 | 2.245.180.000 | |
| 2014-02-07 | HU0000712559 | 10.431,105548 | 2.243.400.000 | |
| 2014-01-31 | HU0000712559 | 10.411,340539 | 2.239.150.000 | |
| 2014-01-24 | HU0000712559 | 10.430,094956 | 2.243.180.000 | |
| 2014-01-17 | HU0000712559 | 10.437,987004 | 2.244.880.000 | |
| 2014-01-10 | HU0000712559 | 10.410,480374 | 2.238.960.000 | |
| 2014-01-03 | HU0000712559 | 10.382,209097 | 2.232.880.000 | |
| 2013-12-23 | HU0000712559 | 10.359,744960 | 2.228.050.000 | |
| 2013-12-20 | HU0000712559 | 10.364,216908 | 2.229.010.000 | |
| 2013-12-13 | HU0000712559 | 10.324,385404 | 2.220.440.000 | |
| 2013-12-06 | HU0000712559 | 10.289,203680 | 2.212.880.000 | |
| 2013-11-29 | HU0000712559 | 10.278,967578 | 2.210.680.000 | |
| 2013-11-22 | HU0000712559 | 10.258,226938 | 2.206.220.000 | |
| 2013-11-15 | HU0000712559 | 10.244,869125 | 2.203.340.000 | |
| 2013-11-08 | HU0000712559 | 10.197,232313 | 2.193.100.000 | |
| 2013-10-31 | HU0000712559 | 10.173,639593 | 2.188.020.000 | |
| 2013-10-25 | HU0000712559 | 10.175,512089 | 2.188.430.000 | |
| 2013-10-18 | HU0000712559 | 10.149,787918 | 2.182.890.000 | |
| 2013-10-11 | HU0000712559 | 10.132,977049 | 2.179.280.000 | |
| 2013-10-04 | HU0000712559 | 10.115,792610 | 2.175.580.000 | |
| 2013-09-27 | HU0000712559 | 10.100,311613 | 2.172.250.000 | |
| 2013-09-20 | HU0000712559 | 10.076,157848 | 2.167.060.000 | |
| 2013-09-13 | HU0000712559 | 10.059,124007 | 2.163.400.000 | |
| 2013-09-06 | HU0000712559 | 10.039,780177 | 2.159.240.000 | |
| 2013-08-30 | HU0000712559 | 10.029,307280 | 2.156.980.000 | |
| 2013-08-23 | HU0000712559 | 10.009,497573 | 2.152.720.000 | |
| 2013-08-16 | HU0000712559 | 9.998,499758 | 2.150.360.000 | |
| 2013-08-09 | HU0000712559 | 9.991,811608 | 2.148.920.000 | |
| 2013-08-02 | HU0000712559 | 9.970,535886 | 2.144.340.000 | |