K&H Kötvény Nyíltvégű Befektetési Alap F Sorozat

HU0000720644 KBC AM HUF

Aktuális árfolyam

1,2850

2026-04-01

Eszközérték

158.522 M

Forint

Hozam (2 év)

+13,75%

Évesített hozam (CAGR)

+6,72%

Maximum ár

1,3093

Minimum ár

1,1160

Volatilitás

4,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,285016 +1,36%
2026-03-31 1,267747 +0,48%
2026-03-30 1,261636 +0,26%
2026-03-27 1,258302 -0,11%
2026-03-26 1,259726 +0,37%
2026-03-25 1,255038 +0,45%
2026-03-24 1,249381 -0,03%
2026-03-23 1,249802 -1,03%
2026-03-20 1,262787 +0,05%
2026-03-19 1,262164 -0,85%
2026-03-18 1,272964 +0,06%
2026-03-17 1,272172 +0,44%
2026-03-16 1,266560 +0,42%
2026-03-13 1,261296 -0,93%
2026-03-12 1,273107 -0,25%
2026-03-11 1,276266 -0,52%
2026-03-10 1,282875 +1,51%
2026-03-09 1,263813 -1,59%
2026-03-06 1,284264 -0,94%
2026-03-05 1,296440 -0,20%
2026-03-04 1,299064 +0,18%
2026-03-03 1,296783 -0,55%
2026-03-02 1,303939 -0,41%
2026-02-27 1,309315 +0,11%
2026-02-26 1,307888 0,00%
2026-02-25 1,307926 +0,29%
2026-02-24 1,304151 +0,02%
2026-02-23 1,303948 -0,01%
2026-02-20 1,304020 +0,02%
2026-02-19 1,303737 -0,10%
2026-02-18 1,305056 +0,03%
2026-02-17 1,304625 +0,12%
2026-02-16 1,303110 +0,38%
2026-02-13 1,298217 +0,00%
2026-02-12 1,298163 +0,08%
2026-02-11 1,297062 -0,12%
2026-02-10 1,298574 +0,10%
2026-02-09 1,297285 +0,06%
2026-02-06 1,296490 -0,21%
2026-02-05 1,299184 +0,01%
2026-02-04 1,299002 +0,12%
2026-02-03 1,297398 +0,11%
2026-02-02 1,296024 +0,06%
2026-01-30 1,295206 +0,10%
2026-01-29 1,293964 -0,15%
2026-01-28 1,295858 +0,16%
2026-01-27 1,293798 +0,00%
2026-01-26 1,293763 +0,28%
2026-01-23 1,290189 +0,22%
2026-01-22 1,287296 +0,13%
2026-01-21 1,285637 +0,05%
2026-01-20 1,284941 +0,10%
2026-01-19 1,283631 +0,04%
2026-01-16 1,283113 -0,14%
2026-01-15 1,284886 -0,12%
2026-01-14 1,286366 -0,04%
2026-01-13 1,286848 -0,12%
2026-01-12 1,288413 +0,36%
2026-01-09 1,283790 +0,12%
2026-01-08 1,282262 -0,03%
2026-01-07 1,282596 +0,21%
2026-01-06 1,279910 +0,08%
2026-01-05 1,278873 +0,18%
2025-12-31 1,276542 +0,02%
2025-12-30 1,276331 +0,11%
2025-12-29 1,274941 +0,05%
2025-12-23 1,274280 -0,09%
2025-12-22 1,275468 +0,12%
2025-12-19 1,273890 +0,16%
2025-12-18 1,271824 +0,19%
2025-12-17 1,269390 +0,34%
2025-12-16 1,265066 +0,17%
2025-12-15 1,262948 +0,02%
2025-12-12 1,262700 +0,03%
2025-12-11 1,262354 -0,23%
2025-12-10 1,265222 -0,14%
2025-12-09 1,266984 +0,17%
2025-12-08 1,264792 -0,12%
2025-12-05 1,266320 -0,04%
2025-12-04 1,266801 +0,19%
2025-12-03 1,264377 +0,06%
2025-12-02 1,263637 +0,01%
2025-12-01 1,263462 +0,10%
2025-11-28 1,262201 +0,14%
2025-11-27 1,260470 +0,10%
2025-11-26 1,259182 +0,01%
2025-11-25 1,259096 +0,13%
2025-11-24 1,257411 +0,31%
2025-11-21 1,253477 -0,17%
2025-11-20 1,255567 -0,07%
2025-11-19 1,256476 +0,17%
2025-11-18 1,254337 -0,13%
2025-11-17 1,255936 -0,15%
2025-11-14 1,257764 +0,03%
2025-11-13 1,257386 +0,04%
2025-11-12 1,256935 -0,34%
2025-11-11 1,261226 -0,33%
2025-11-10 1,265431 +0,30%
2025-11-07 1,261635 -0,02%
2025-11-06 1,261935 -0,04%
2025-11-05 1,262412 -0,07%
2025-11-04 1,263307 +0,02%
2025-11-03 1,263092 +0,05%
2025-10-31 1,262518 -0,03%
2025-10-30 1,262898 -0,14%
2025-10-29 1,264724 +0,04%
2025-10-28 1,264212 +0,13%
2025-10-27 1,262542 -0,03%
2025-10-22 1,262894 +0,09%
2025-10-21 1,261729 0,00%
2025-10-20 1,261787 +0,04%
2025-10-17 1,261261 +0,04%
2025-10-16 1,260716 -0,08%
2025-10-15 1,261728 +0,02%
2025-10-14 1,261429 +0,08%
2025-10-13 1,260360 +0,06%
2025-10-10 1,259586 +0,09%
2025-10-09 1,258399 +0,05%
2025-10-08 1,257735 +0,04%
2025-10-07 1,257229 +0,13%
2025-10-06 1,255639 +0,03%
2025-10-03 1,255244 -0,02%
2025-10-02 1,255527 +0,13%
2025-10-01 1,253872 -0,08%
2025-09-30 1,254901 +0,12%
2025-09-29 1,253455 +0,12%
2025-09-26 1,251996 -0,15%
2025-09-25 1,253906 -0,01%
2025-09-24 1,254067 +0,00%
2025-09-23 1,254044 +0,12%
2025-09-22 1,252566 +0,23%
2025-09-19 1,249698 -0,10%
2025-09-18 1,250890 +0,20%
2025-09-17 1,248358 +0,15%
2025-09-16 1,246474 +0,18%
2025-09-15 1,244269 +0,19%
2025-09-12 1,241895 +0,12%
2025-09-11 1,240425 +0,10%
2025-09-10 1,239154 -0,10%
2025-09-09 1,240361 +0,05%
2025-09-08 1,239683 +0,27%
2025-09-05 1,236389 +0,06%
2025-09-04 1,235702 +0,06%
2025-09-03 1,234951 -0,02%
2025-09-02 1,235167 -0,15%
2025-09-01 1,237010 -0,01%
2025-08-29 1,237175 -0,04%
2025-08-28 1,237625 -0,05%
2025-08-27 1,238279 -0,04%
2025-08-26 1,238744 -0,04%
2025-08-25 1,239292 +0,19%
2025-08-22 1,236902 -0,13%
2025-08-21 1,238521 -0,09%
2025-08-19 1,239684 -0,02%
2025-08-18 1,239976 -0,03%
2025-08-15 1,240297 +0,03%
2025-08-14 1,239965 +0,05%
2025-08-13 1,239325 +0,02%
2025-08-12 1,239075 -0,17%
2025-08-11 1,241236 +0,13%
2025-08-08 1,239602 +0,28%
2025-08-07 1,236123 +0,25%
2025-08-06 1,233017 -0,04%
2025-08-05 1,233458 -0,01%
2025-08-04 1,233637 +0,56%
2025-08-01 1,226815 -0,01%
2025-07-31 1,226925 -0,39%
2025-07-30 1,231671 +0,00%
2025-07-29 1,231638 -0,09%
2025-07-28 1,232801 +0,10%
2025-07-25 1,231525 -0,10%
2025-07-24 1,232732 -0,10%
2025-07-23 1,233961 +0,09%
2025-07-22 1,232816 -0,06%
2025-07-21 1,233508 +0,17%
2025-07-18 1,231396 +0,02%
2025-07-17 1,231124 -0,03%
2025-07-16 1,231459 -0,12%
2025-07-15 1,232974 +0,11%
2025-07-14 1,231626 +0,04%
2025-07-11 1,231107 -0,10%
2025-07-10 1,232380 +0,18%
2025-07-09 1,230145 +0,01%
2025-07-08 1,229982 -0,18%
2025-07-07 1,232168 +0,08%
2025-07-04 1,231234 +0,06%
2025-07-03 1,230525 +0,04%
2025-07-02 1,230094 -0,17%
2025-07-01 1,232233 +0,34%
2025-06-30 1,228057 +0,05%
2025-06-27 1,227419 +0,00%
2025-06-26 1,227365 +0,23%
2025-06-25 1,224517 -0,08%
2025-06-24 1,225442 +0,32%
2025-06-23 1,221483 +0,02%
2025-06-20 1,221232 -0,15%
2025-06-19 1,223057 +0,04%
2025-06-18 1,222576 -0,07%
2025-06-17 1,223414 +0,20%
2025-06-16 1,220950 +0,16%
2025-06-13 1,218939 -0,04%
2025-06-12 1,219398 -0,02%
2025-06-11 1,219594 -0,31%
2025-06-10 1,223421 +0,18%
2025-06-06 1,221186 -0,08%
2025-06-05 1,222130 +0,03%
2025-06-04 1,221759 -0,05%
2025-06-03 1,222317 +0,10%
2025-06-02 1,221140 -0,18%
2025-05-30 1,223293 +0,17%
2025-05-29 1,221217 +0,03%
2025-05-28 1,220879 +0,02%
2025-05-27 1,220613 +0,10%
2025-05-26 1,219449 +0,12%
2025-05-23 1,217946 +0,02%
2025-05-22 1,217666 +0,05%
2025-05-21 1,217018 -0,29%
2025-05-20 1,220554 +0,26%
2025-05-19 1,217430 -0,27%
2025-05-16 1,220718 +0,50%
2025-05-15 1,214585 -0,28%
2025-05-14 1,218052 -0,20%
2025-05-13 1,220552 -0,01%
2025-05-12 1,220624 -0,15%
2025-05-09 1,222498 -0,02%
2025-05-08 1,222691 +0,07%
2025-05-07 1,221865 +0,14%
2025-05-06 1,220160 -0,17%
2025-05-05 1,222278 -0,16%
2025-04-30 1,224198 +0,03%
2025-04-29 1,223785 +0,03%
2025-04-28 1,223383 +0,49%
2025-04-25 1,217372 +0,25%
2025-04-24 1,214283 +0,04%
2025-04-23 1,213802 +0,09%
2025-04-22 1,212694 +0,62%
2025-04-17 1,205174 +0,07%
2025-04-16 1,204330 -0,02%
2025-04-15 1,204558 -0,02%
2025-04-14 1,204761 +0,11%
2025-04-11 1,203431 -0,09%
2025-04-10 1,204498 +0,16%
2025-04-09 1,202584 -0,51%
2025-04-08 1,208750 -0,07%
2025-04-07 1,209595 -0,20%
2025-04-04 1,212049 +0,58%
2025-04-03 1,205048 +0,23%
2025-04-02 1,202285 +0,41%
2025-04-01 1,197353 +0,00%
2025-03-31 1,197295 +0,18%
2025-03-28 1,195128 +0,16%
2025-03-27 1,193266 -0,41%
2025-03-26 1,198174 +0,24%
2025-03-25 1,195248 +0,07%
2025-03-24 1,194450 -0,03%
2025-03-21 1,194839 -0,14%
2025-03-20 1,196550 +0,04%
2025-03-19 1,196080 -0,06%
2025-03-18 1,196743 -0,10%
2025-03-17 1,197888 +0,19%
2025-03-14 1,195641 +0,38%
2025-03-13 1,191123 -0,43%
2025-03-12 1,196249 -0,56%
2025-03-11 1,202979 -0,28%
2025-03-10 1,206334 +0,03%
2025-03-07 1,206018 +0,19%
2025-03-06 1,203708 -0,61%
2025-03-05 1,211039 -0,33%
2025-03-04 1,215038 +0,25%
2025-03-03 1,212022 -0,32%
2025-02-28 1,215898 0,00%
2025-02-27 1,215907 +0,14%
2025-02-26 1,214261 +0,05%
2025-02-25 1,213690 +0,02%
2025-02-24 1,213397 +0,17%
2025-02-21 1,211379 +0,09%
2025-02-20 1,210261 -0,02%
2025-02-19 1,210467 -0,08%
2025-02-18 1,211464 -0,06%
2025-02-17 1,212176 +0,09%
2025-02-14 1,211105 +0,14%
2025-02-13 1,209455 +0,17%
2025-02-12 1,207427 -0,31%
2025-02-11 1,211128 -0,40%
2025-02-10 1,216042 -0,28%
2025-02-07 1,219459 +0,12%
2025-02-06 1,217956 +0,41%
2025-02-05 1,212966 +0,37%
2025-02-04 1,208532 +0,13%
2025-02-03 1,207018 -0,47%
2025-01-31 1,212699 -0,01%
2025-01-30 1,212766 +0,07%
2025-01-29 1,211908 +0,35%
2025-01-28 1,207740 -0,05%
2025-01-27 1,208318 +0,05%
2025-01-24 1,207711 +0,33%
2025-01-23 1,203768 +0,14%
2025-01-22 1,202089 +0,45%
2025-01-21 1,196729 +0,09%
2025-01-20 1,195598 -0,06%
2025-01-17 1,196344 +0,22%
2025-01-16 1,193754 +0,25%
2025-01-15 1,190829 +0,16%
2025-01-14 1,188909 +0,04%
2025-01-13 1,188447 -0,47%
2025-01-10 1,194107 -0,19%
2025-01-09 1,196367 +0,20%
2025-01-08 1,193937 -0,19%
2025-01-07 1,196155 -0,29%
2025-01-06 1,199623 -0,03%
2025-01-03 1,200029 -0,30%
2025-01-02 1,203584 -0,20%
2024-12-31 1,205982 +0,02%
2024-12-30 1,205787 +0,02%
2024-12-23 1,205512 +0,12%
2024-12-20 1,204052 -0,13%
2024-12-19 1,205567 -0,38%
2024-12-18 1,210110 +0,34%
2024-12-17 1,205964 -0,56%
2024-12-16 1,212815 -0,26%
2024-12-13 1,216020 -0,24%
2024-12-12 1,218957 +0,14%
2024-12-11 1,217245 +0,05%
2024-12-10 1,216606 +0,36%
2024-12-09 1,212297 +0,32%
2024-12-06 1,208461 -0,09%
2024-12-05 1,209578 +0,06%
2024-12-04 1,208885 -0,32%
2024-12-03 1,212761 -0,22%
2024-12-02 1,215392 -0,01%
2024-11-29 1,215553 +0,49%
2024-11-28 1,209671 -0,62%
2024-11-27 1,217212 +0,11%
2024-11-26 1,215826 +0,43%
2024-11-25 1,210595 +0,44%
2024-11-22 1,205255 +0,78%
2024-11-21 1,195916 -0,16%
2024-11-20 1,197790 -0,05%
2024-11-19 1,198366 +0,38%
2024-11-18 1,193833 -0,17%
2024-11-15 1,195854 +0,33%
2024-11-14 1,191950 +0,20%
2024-11-13 1,189556 +0,15%
2024-11-12 1,187826 +0,09%
2024-11-11 1,186730 -0,44%
2024-11-08 1,191974 +0,41%
2024-11-07 1,187088 +1,12%
2024-11-06 1,173957 -0,35%
2024-11-05 1,178038 -0,07%
2024-11-04 1,178890 +0,00%
2024-10-31 1,178838 +0,02%
2024-10-30 1,178600 +0,54%
2024-10-29 1,172231 -0,63%
2024-10-28 1,179673 -0,47%
2024-10-25 1,185186 -0,05%
2024-10-24 1,185753 +0,07%
2024-10-22 1,184982 -0,45%
2024-10-21 1,190391 -0,56%
2024-10-18 1,197062 -0,16%
2024-10-17 1,199035 -0,33%
2024-10-16 1,202952 +0,30%
2024-10-15 1,199323 +0,15%
2024-10-14 1,197581 -0,44%
2024-10-11 1,202888 -0,06%
2024-10-10 1,203618 -0,01%
2024-10-09 1,203760 +0,33%
2024-10-08 1,199744 +0,48%
2024-10-07 1,193974 -0,74%
2024-10-04 1,202893 -0,03%
2024-10-03 1,203277 -0,67%
2024-10-02 1,211417 -0,29%
2024-10-01 1,214899 -0,06%
2024-09-30 1,215575 +0,10%
2024-09-27 1,214303 +0,12%
2024-09-26 1,212893 +0,28%
2024-09-25 1,209540 +0,18%
2024-09-24 1,207349 +0,14%
2024-09-23 1,205713 +0,02%
2024-09-20 1,205442 -0,12%
2024-09-19 1,206835 -0,08%
2024-09-18 1,207825 -0,07%
2024-09-17 1,208647 +0,03%
2024-09-16 1,208333 +0,06%
2024-09-13 1,207570 -0,06%
2024-09-12 1,208235 -0,15%
2024-09-11 1,210018 +0,12%
2024-09-10 1,208627 +0,31%
2024-09-09 1,204844 -0,22%
2024-09-06 1,207551 +0,07%
2024-09-05 1,206717 +0,47%
2024-09-04 1,201060 +0,22%
2024-09-03 1,198457 -0,04%
2024-09-02 1,198986 -0,20%
2024-08-30 1,201409 +0,30%
2024-08-29 1,197801 -0,06%
2024-08-28 1,198513 -0,27%
2024-08-27 1,201795 +0,03%
2024-08-26 1,201387 +0,36%
2024-08-23 1,197106 -0,01%
2024-08-22 1,197174 +0,07%
2024-08-21 1,196291 +0,06%
2024-08-16 1,195600 -0,39%
2024-08-15 1,200229 +0,11%
2024-08-14 1,198899 +0,44%
2024-08-13 1,193685 +0,49%
2024-08-12 1,187834 -0,30%
2024-08-09 1,191405 -0,34%
2024-08-08 1,195440 -0,34%
2024-08-07 1,199514 -0,45%
2024-08-06 1,204930 -0,66%
2024-08-05 1,212905 +1,12%
2024-08-02 1,199493 +0,50%
2024-08-01 1,193572 +0,21%
2024-07-31 1,191025 -0,03%
2024-07-30 1,191397 +0,64%
2024-07-29 1,183843 +0,45%
2024-07-26 1,178510 -0,16%
2024-07-25 1,180396 +0,14%
2024-07-24 1,178768 -0,13%
2024-07-23 1,180343 +0,34%
2024-07-22 1,176394 +0,14%
2024-07-19 1,174783 +0,06%
2024-07-18 1,174129 +0,02%
2024-07-17 1,173916 -0,43%
2024-07-16 1,179026 +0,22%
2024-07-15 1,176461 +0,27%
2024-07-12 1,173261 +0,78%
2024-07-11 1,164171 +0,24%
2024-07-10 1,161340 +0,28%
2024-07-09 1,158076 +0,46%
2024-07-08 1,152812 +0,08%
2024-07-05 1,151860 +0,08%
2024-07-04 1,150949 +0,15%
2024-07-03 1,149221 +0,13%
2024-07-02 1,147733 -0,42%
2024-07-01 1,152521 -0,10%
2024-06-28 1,153667 +0,05%
2024-06-27 1,153036 -0,16%
2024-06-26 1,154893 +0,07%
2024-06-25 1,154063 +0,38%
2024-06-24 1,149691 +0,06%
2024-06-21 1,148983 -0,18%
2024-06-20 1,151071 -0,01%
2024-06-19 1,151209 +0,42%
2024-06-18 1,146390 +0,06%
2024-06-17 1,145706 +0,22%
2024-06-14 1,143155 -0,51%
2024-06-13 1,149018 +0,02%
2024-06-12 1,148779 +0,13%
2024-06-11 1,147260 +0,02%
2024-06-10 1,146996 -0,57%
2024-06-07 1,153536 +0,24%
2024-06-06 1,150769 +0,42%
2024-06-05 1,145992 +0,07%
2024-06-04 1,145226 +0,05%
2024-06-03 1,144642 +0,55%
2024-05-31 1,138377 +0,36%
2024-05-30 1,134303 -0,31%
2024-05-29 1,137823 +0,05%
2024-05-28 1,137202 +0,15%
2024-05-27 1,135499 -0,02%
2024-05-24 1,135697 -0,68%
2024-05-23 1,143529 -0,35%
2024-05-22 1,147526 -0,20%
2024-05-21 1,149846 +0,13%
2024-05-17 1,148335 -0,26%
2024-05-16 1,151333 +0,13%
2024-05-15 1,149846 +0,46%
2024-05-14 1,144546 +0,39%
2024-05-13 1,140151 -0,10%
2024-05-10 1,141336 +0,00%
2024-05-09 1,141300 -0,41%
2024-05-08 1,146044 +0,22%
2024-05-07 1,143557 +0,46%
2024-05-06 1,138320 +0,47%
2024-05-03 1,133037 +0,59%
2024-05-02 1,126347 +0,42%
2024-04-30 1,121610 +0,06%
2024-04-29 1,120920 +0,27%
2024-04-26 1,117931 -0,39%
2024-04-25 1,122256 -0,05%
2024-04-24 1,122853 -0,04%
2024-04-23 1,123279 +0,49%
2024-04-22 1,117768 +0,02%
2024-04-19 1,117581 -0,14%
2024-04-18 1,119099 +0,28%
2024-04-17 1,115988 -0,02%
2024-04-16 1,116249 -0,77%
2024-04-15 1,124926 -0,47%
2024-04-12 1,130269 +0,61%
2024-04-11 1,123388 -0,88%
2024-04-10 1,133384 +0,07%
2024-04-09 1,132619 +0,26%
2024-04-08 1,129702

Kapcsolódó alapok (KBC AM)