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 F Sorozat | ||||
Évesített hozam: 12,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-15 | HU0000720644 | 1,149846 | 156.113.000.000 | |
2024-05-14 | HU0000720644 | 1,144546 | 155.393.000.000 | |
2024-05-13 | HU0000720644 | 1,140151 | 154.796.000.000 | |
2024-05-10 | HU0000720644 | 1,141336 | 154.957.000.000 | |
2024-05-09 | HU0000720644 | 1,141300 | 154.952.000.000 | |
2024-05-08 | HU0000720644 | 1,146044 | 155.596.000.000 | |
2024-05-07 | HU0000720644 | 1,143557 | 155.498.000.000 | |
2024-05-06 | HU0000720644 | 1,138320 | 154.548.000.000 | |
2024-05-03 | HU0000720644 | 1,133037 | 144.866.000.000 | |
2024-05-02 | HU0000720644 | 1,126347 | 144.011.000.000 | |
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2024-04-30 | HU0000720644 | 1,121610 | 143.405.000.000 | |
2024-04-29 | HU0000720644 | 1,120920 | 143.160.000.000 | |
2024-04-26 | HU0000720644 | 1,117931 | 142.778.000.000 | |
2024-04-25 | HU0000720644 | 1,122256 | 143.330.000.000 | |
2024-04-24 | HU0000720644 | 1,122853 | 143.407.000.000 | |
2024-04-23 | HU0000720644 | 1,123279 | 143.461.000.000 | |
2024-04-22 | HU0000720644 | 1,117768 | 142.757.000.000 | |
2024-04-19 | HU0000720644 | 1,117581 | 142.733.000.000 | |
2024-04-18 | HU0000720644 | 1,119099 | 142.927.000.000 | |
2024-04-17 | HU0000720644 | 1,115988 | 142.530.000.000 | |
2024-04-16 | HU0000720644 | 1,116249 | 142.563.000.000 | |
2024-04-15 | HU0000720644 | 1,124926 | 143.671.000.000 | |
2024-04-12 | HU0000720644 | 1,130269 | 135.804.000.000 | |
2024-04-11 | HU0000720644 | 1,123388 | 134.977.000.000 | |
2024-04-10 | HU0000720644 | 1,133384 | 136.178.000.000 | |
2024-04-09 | HU0000720644 | 1,132619 | 136.086.000.000 | |
2024-04-08 | HU0000720644 | 1,129702 | 135.736.000.000 | |
2024-04-05 | HU0000720644 | 1,133875 | 136.237.000.000 | |
2024-04-04 | HU0000720644 | 1,132887 | 136.119.000.000 | |
2024-04-03 | HU0000720644 | 1,131770 | 135.984.000.000 | |
2024-04-02 | HU0000720644 | 1,135350 | 136.414.000.000 | |
2024-03-28 | HU0000720644 | 1,134246 | 136.282.000.000 | |
2024-03-27 | HU0000720644 | 1,136576 | 136.562.000.000 | |
2024-03-26 | HU0000720644 | 1,139521 | 136.916.000.000 | |
2024-03-25 | HU0000720644 | 1,139569 | 136.921.000.000 | |
2024-03-22 | HU0000720644 | 1,139535 | 132.944.000.000 | |
2024-03-21 | HU0000720644 | 1,144217 | 133.490.000.000 | |
2024-03-20 | HU0000720644 | 1,141017 | 133.117.000.000 | |
2024-03-19 | HU0000720644 | 1,140653 | 133.074.000.000 | |
2024-03-18 | HU0000720644 | 1,139608 | 132.953.000.000 | |
2024-03-14 | HU0000720644 | 1,149642 | 134.123.000.000 | |
2024-03-13 | HU0000720644 | 1,150254 | 134.195.000.000 | |
2024-03-12 | HU0000720644 | 1,155122 | 134.763.000.000 | |
2024-03-11 | HU0000720644 | 1,158970 | 135.211.000.000 | |
2024-03-08 | HU0000720644 | 1,158247 | 135.127.000.000 | |
2024-03-07 | HU0000720644 | 1,155279 | 134.781.000.000 | |
2024-03-06 | HU0000720644 | 1,157609 | 135.053.000.000 | |
2024-03-05 | HU0000720644 | 1,156399 | 134.911.000.000 | |
2024-03-04 | HU0000720644 | 1,155753 | 134.836.000.000 | |
2024-03-01 | HU0000720644 | 1,156129 | 134.880.000.000 | |
2024-02-29 | HU0000720644 | 1,153389 | 134.560.000.000 | |
2024-02-28 | HU0000720644 | 1,155203 | 134.772.000.000 | |
2024-02-27 | HU0000720644 | 1,161896 | 135.553.000.000 | |
2024-02-26 | HU0000720644 | 1,162220 | 135.591.000.000 | |
2024-02-23 | HU0000720644 | 1,159711 | 135.298.000.000 | |
2024-02-22 | HU0000720644 | 1,160276 | 135.364.000.000 | |
2024-02-21 | HU0000720644 | 1,160949 | 135.442.000.000 | |
2024-02-20 | HU0000720644 | 1,155110 | 134.761.000.000 | |
2024-02-19 | HU0000720644 | 1,153225 | 134.541.000.000 | |
2024-02-16 | HU0000720644 | 1,154885 | 134.735.000.000 | |
2024-02-15 | HU0000720644 | 1,155905 | 134.854.000.000 | |
2024-02-14 | HU0000720644 | 1,152975 | 134.512.000.000 | |
2024-02-13 | HU0000720644 | 1,152047 | 134.404.000.000 | |
2024-02-12 | HU0000720644 | 1,156683 | 134.945.000.000 | |
2024-02-09 | HU0000720644 | 1,160291 | 135.366.000.000 | |
2024-02-08 | HU0000720644 | 1,154996 | 134.748.000.000 | |
2024-02-07 | HU0000720644 | 1,150455 | 134.218.000.000 | |
2024-02-06 | HU0000720644 | 1,155342 | 134.788.000.000 | |
2024-02-05 | HU0000720644 | 1,156223 | 134.891.000.000 | |
2024-02-02 | HU0000720644 | 1,168909 | 136.371.000.000 | |
2024-02-01 | HU0000720644 | 1,163854 | 135.781.000.000 | |
2024-01-31 | HU0000720644 | 1,157628 | 135.055.000.000 | |
2024-01-30 | HU0000720644 | 1,149863 | 134.149.000.000 | |
2024-01-29 | HU0000720644 | 1,149845 | 134.147.000.000 | |
2024-01-26 | HU0000720644 | 1,153603 | 134.585.000.000 | |
2024-01-25 | HU0000720644 | 1,154602 | 134.702.000.000 | |
2024-01-24 | HU0000720644 | 1,159527 | 135.276.000.000 | |
2024-01-23 | HU0000720644 | 1,162223 | 135.591.000.000 | |
2024-01-22 | HU0000720644 | 1,167268 | 136.179.000.000 | |
2024-01-19 | HU0000720644 | 1,165094 | 148.603.000.000 | |
2024-01-18 | HU0000720644 | 1,165657 | 148.674.000.000 | |
2024-01-17 | HU0000720644 | 1,167226 | 148.875.000.000 | |
2024-01-16 | HU0000720644 | 1,167562 | 148.917.000.000 | |
2024-01-15 | HU0000720644 | 1,169854 | 149.210.000.000 | |
2024-01-12 | HU0000720644 | 1,171078 | 149.917.000.000 | |
2024-01-11 | HU0000720644 | 1,168002 | 149.523.000.000 | |
2024-01-10 | HU0000720644 | 1,156907 | 148.103.000.000 | |
2024-01-09 | HU0000720644 | 1,151928 | 147.465.000.000 | |
2024-01-08 | HU0000720644 | 1,145081 | 146.589.000.000 | |
2024-01-05 | HU0000720644 | 1,141889 | 146.180.000.000 | |
2024-01-04 | HU0000720644 | 1,145207 | 146.605.000.000 | |
2024-01-03 | HU0000720644 | 1,144501 | 146.515.000.000 | |
2024-01-02 | HU0000720644 | 1,145819 | 146.683.000.000 | |
2023-12-29 | HU0000720644 | 1,154827 | 147.837.000.000 | |
2023-12-28 | HU0000720644 | 1,155482 | 147.920.000.000 | |
2023-12-27 | HU0000720644 | 1,159757 | 148.468.000.000 | |
2023-12-22 | HU0000720644 | 1,158044 | 148.248.000.000 | |
2023-12-21 | HU0000720644 | 1,158268 | 148.277.000.000 | |
2023-12-20 | HU0000720644 | 1,164384 | 149.060.000.000 | |
2023-12-19 | HU0000720644 | 1,152914 | 147.592.000.000 | |
2023-12-18 | HU0000720644 | 1,150206 | 147.245.000.000 | |
2023-12-15 | HU0000720644 | 1,150975 | 147.343.000.000 | |
2023-12-14 | HU0000720644 | 1,141357 | 146.112.000.000 | |
2023-12-13 | HU0000720644 | 1,126809 | 144.250.000.000 | |
2023-12-12 | HU0000720644 | 1,127036 | 144.279.000.000 | |
2023-12-11 | HU0000720644 | 1,121096 | 143.518.000.000 | |
2023-12-08 | HU0000720644 | 1,122950 | 145.526.000.000 | |
2023-12-07 | HU0000720644 | 1,128658 | 146.266.000.000 | |
2023-12-06 | HU0000720644 | 1,119150 | 145.034.000.000 | |
2023-12-05 | HU0000720644 | 1,120199 | 145.170.000.000 | |
2023-12-04 | HU0000720644 | 1,115071 | 144.505.000.000 | |
2023-12-01 | HU0000720644 | 1,106495 | 143.394.000.000 | |
2023-11-30 | HU0000720644 | 1,106427 | 143.385.000.000 | |
2023-11-29 | HU0000720644 | 1,105469 | 143.261.000.000 | |
2023-11-28 | HU0000720644 | 1,097527 | 142.231.000.000 | |
2023-11-27 | HU0000720644 | 1,095619 | 141.984.000.000 | |
2023-11-24 | HU0000720644 | 1,092503 | 141.580.000.000 | |
2023-11-23 | HU0000720644 | 1,096220 | 142.062.000.000 | |
2023-11-22 | HU0000720644 | 1,102518 | 142.878.000.000 | |
2023-11-21 | HU0000720644 | 1,108703 | 143.680.000.000 | |
2023-11-20 | HU0000720644 | 1,100633 | 142.634.000.000 | |
2023-11-17 | HU0000720644 | 1,100082 | 137.880.000.000 | |
2023-11-16 | HU0000720644 | 1,096232 | 137.398.000.000 | |
2023-11-15 | HU0000720644 | 1,090868 | 136.725.000.000 | |
2023-11-14 | HU0000720644 | 1,083622 | 135.817.000.000 | |
2023-11-13 | HU0000720644 | 1,082832 | 135.718.000.000 | |
2023-11-10 | HU0000720644 | 1,084395 | 135.914.000.000 | |
2023-11-09 | HU0000720644 | 1,082139 | 135.631.000.000 |