| 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: 22,98% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000720644 | 1,075605 | 138.094.000.000 | |
| 2023-09-19 | HU0000720644 | 1,078481 | 138.464.000.000 | |
| 2023-09-18 | HU0000720644 | 1,075701 | 138.107.000.000 | |
| 2023-09-15 | HU0000720644 | 1,074946 | 138.511.000.000 | |
| 2023-09-14 | HU0000720644 | 1,079537 | 139.103.000.000 | |
| 2023-09-13 | HU0000720644 | 1,071550 | 138.074.000.000 | |
| 2023-09-12 | HU0000720644 | 1,073880 | 138.374.000.000 | |
| 2023-09-11 | HU0000720644 | 1,072117 | 138.147.000.000 | |
| 2023-09-08 | HU0000720644 | 1,074670 | 138.476.000.000 | |
| 2023-09-07 | HU0000720644 | 1,065790 | 137.332.000.000 | |
|
|
||||
| 2023-09-06 | HU0000720644 | 1,059882 | 136.570.000.000 | |
| 2023-09-05 | HU0000720644 | 1,059728 | 136.551.000.000 | |
| 2023-09-04 | HU0000720644 | 1,063256 | 137.005.000.000 | |
| 2023-09-01 | HU0000720644 | 1,064356 | 137.306.000.000 | |
| 2023-08-31 | HU0000720644 | 1,064841 | 137.368.000.000 | |
| 2023-08-30 | HU0000720644 | 1,059308 | 136.655.000.000 | |
| 2023-08-29 | HU0000720644 | 1,054933 | 136.090.000.000 | |
| 2023-08-28 | HU0000720644 | 1,051008 | 135.584.000.000 | |
| 2023-08-25 | HU0000720644 | 1,048481 | 135.258.000.000 | |
| 2023-08-24 | HU0000720644 | 1,046759 | 135.036.000.000 | |
| 2023-08-23 | HU0000720644 | 1,041983 | 134.420.000.000 | |
| 2023-08-22 | HU0000720644 | 1,034377 | 133.439.000.000 | |
| 2023-08-21 | HU0000720644 | 1,035919 | 133.637.000.000 | |
| 2023-08-18 | HU0000720644 | 1,036548 | 133.719.000.000 | |
| 2023-08-17 | HU0000720644 | 1,032766 | 133.231.000.000 | |
| 2023-08-16 | HU0000720644 | 1,038127 | 133.922.000.000 | |
| 2023-08-15 | HU0000720644 | 1,036937 | 133.769.000.000 | |
| 2023-08-14 | HU0000720644 | 1,041956 | 134.416.000.000 | |
| 2023-08-11 | HU0000720644 | 1,037535 | 134.573.000.000 | |
| 2023-08-10 | HU0000720644 | 1,037105 | 134.517.000.000 | |
| 2023-08-09 | HU0000720644 | 1,034287 | 134.151.000.000 | |
| 2023-08-08 | HU0000720644 | 1,037177 | 134.526.000.000 | |
| 2023-08-07 | HU0000720644 | 1,032296 | 133.893.000.000 | |
| 2023-08-04 | HU0000720644 | 1,027562 | 131.246.000.000 | |
| 2023-08-03 | HU0000720644 | 1,032131 | 131.830.000.000 | |
| 2023-08-02 | HU0000720644 | 1,035885 | 132.309.000.000 | |
| 2023-08-01 | HU0000720644 | 1,034868 | 132.179.000.000 | |
| 2023-07-31 | HU0000720644 | 1,040150 | 132.854.000.000 | |
| 2023-07-28 | HU0000720644 | 1,039930 | 132.826.000.000 | |
| 2023-07-27 | HU0000720644 | 1,040321 | 132.876.000.000 | |
| 2023-07-26 | HU0000720644 | 1,039337 | 132.750.000.000 | |
| 2023-07-25 | HU0000720644 | 1,041422 | 133.016.000.000 | |
| 2023-07-24 | HU0000720644 | 1,041482 | 133.024.000.000 | |
| 2023-07-21 | HU0000720644 | 1,041018 | 132.965.000.000 | |
| 2023-07-20 | HU0000720644 | 1,043103 | 133.231.000.000 | |
| 2023-07-19 | HU0000720644 | 1,052234 | 134.398.000.000 | |
| 2023-07-18 | HU0000720644 | 1,053269 | 134.530.000.000 | |
| 2023-07-17 | HU0000720644 | 1,047293 | 133.766.000.000 | |
| 2023-07-14 | HU0000720644 | 1,044450 | 133.403.000.000 | |
| 2023-07-13 | HU0000720644 | 1,044737 | 133.440.000.000 | |
| 2023-07-12 | HU0000720644 | 1,035205 | 132.222.000.000 | |
| 2023-07-11 | HU0000720644 | 1,036771 | 132.422.000.000 | |
| 2023-07-10 | HU0000720644 | 1,031328 | 131.727.000.000 | |
| 2023-07-07 | HU0000720644 | 1,024307 | 130.831.000.000 | |
| 2023-07-06 | HU0000720644 | 1,043433 | 133.273.000.000 | |
| 2023-07-05 | HU0000720644 | 1,045137 | 133.491.000.000 | |
| 2023-07-04 | HU0000720644 | 1,044477 | 133.407.000.000 | |
| 2023-07-03 | HU0000720644 | 1,042054 | 133.097.000.000 | |
| 2023-06-30 | HU0000720644 | 1,043344 | 133.262.000.000 | |
| 2023-06-29 | HU0000720644 | 1,039064 | 132.715.000.000 | |
| 2023-06-28 | HU0000720644 | 1,038407 | 132.631.000.000 | |
| 2023-06-27 | HU0000720644 | 1,038392 | 132.629.000.000 | |
| 2023-06-26 | HU0000720644 | 1,036742 | 133.175.000.000 | |
| 2023-06-23 | HU0000720644 | 1,028166 | 132.073.000.000 | |
| 2023-06-22 | HU0000720644 | 1,025510 | 131.732.000.000 | |
| 2023-06-21 | HU0000720644 | 1,026025 | 131.798.000.000 | |
| 2023-06-20 | HU0000720644 | 1,023670 | 131.495.000.000 | |
| 2023-06-19 | HU0000720644 | 1,020879 | 131.137.000.000 | |
| 2023-06-16 | HU0000720644 | 1,023292 | 131.466.000.000 | |
| 2023-06-15 | HU0000720644 | 1,022999 | 131.428.000.000 | |
| 2023-06-14 | HU0000720644 | 1,027664 | 132.027.000.000 | |
| 2023-06-13 | HU0000720644 | 1,029574 | 132.273.000.000 | |
| 2023-06-12 | HU0000720644 | 1,027276 | 131.978.000.000 | |
| 2023-06-09 | HU0000720644 | 1,024704 | 130.648.000.000 | |
| 2023-06-08 | HU0000720644 | 1,019061 | 129.929.000.000 | |
| 2023-06-07 | HU0000720644 | 1,016049 | 129.545.000.000 | |
| 2023-06-06 | HU0000720644 | 1,018917 | 129.910.000.000 | |
| 2023-06-05 | HU0000720644 | 1,012525 | 129.095.000.000 | |
| 2023-06-02 | HU0000720644 | 1,010072 | 128.783.000.000 | |
| 2023-06-01 | HU0000720644 | 1,002585 | 127.976.000.000 | |
| 2023-05-31 | HU0000720644 | 0,995543 | 127.077.000.000 | |
| 2023-05-30 | HU0000720644 | 0,992490 | 126.687.000.000 | |
| 2023-05-26 | HU0000720644 | 0,988454 | 126.413.000.000 | |
| 2023-05-25 | HU0000720644 | 0,988148 | 126.374.000.000 | |
| 2023-05-24 | HU0000720644 | 0,992056 | 126.874.000.000 | |
| 2023-05-23 | HU0000720644 | 0,991259 | 126.772.000.000 | |
| 2023-05-22 | HU0000720644 | 0,994881 | 127.235.000.000 | |
| 2023-05-19 | HU0000720644 | 0,992461 | 126.926.000.000 | |
| 2023-05-18 | HU0000720644 | 0,995296 | 127.309.000.000 | |
| 2023-05-17 | HU0000720644 | 0,994387 | 127.193.000.000 | |
| 2023-05-16 | HU0000720644 | 0,994955 | 127.265.000.000 | |
| 2023-05-15 | HU0000720644 | 0,990992 | 126.758.000.000 | |
| 2023-05-12 | HU0000720644 | 0,989792 | 126.605.000.000 | |
| 2023-05-11 | HU0000720644 | 0,988269 | 127.252.000.000 | |
| 2023-05-10 | HU0000720644 | 0,985463 | 126.891.000.000 | |
| 2023-05-09 | HU0000720644 | 0,983628 | 126.655.000.000 | |
| 2023-05-08 | HU0000720644 | 0,983976 | 126.699.000.000 | |
| 2023-05-05 | HU0000720644 | 0,983983 | 126.700.000.000 | |
| 2023-05-04 | HU0000720644 | 0,985058 | 126.839.000.000 | |
| 2023-05-03 | HU0000720644 | 0,983825 | 126.680.000.000 | |
| 2023-05-02 | HU0000720644 | 0,984727 | 126.796.000.000 | |
| 2023-04-28 | HU0000720644 | 0,981280 | 126.352.000.000 | |
| 2023-04-27 | HU0000720644 | 0,971029 | 125.032.000.000 | |
| 2023-04-26 | HU0000720644 | 0,977202 | 125.827.000.000 | |
| 2023-04-25 | HU0000720644 | 0,968871 | 124.754.000.000 | |
| 2023-04-24 | HU0000720644 | 0,971245 | 125.060.000.000 | |
| 2023-04-21 | HU0000720644 | 0,963666 | 122.575.000.000 | |
| 2023-04-20 | HU0000720644 | 0,959188 | 122.006.000.000 | |
| 2023-04-19 | HU0000720644 | 0,955542 | 121.542.000.000 | |
| 2023-04-18 | HU0000720644 | 0,943545 | 120.016.000.000 | |
| 2023-04-17 | HU0000720644 | 0,943489 | 120.031.000.000 | |
| 2023-04-14 | HU0000720644 | 0,948657 | 120.689.000.000 | |
| 2023-04-13 | HU0000720644 | 0,946028 | 120.354.000.000 | |
| 2023-04-12 | HU0000720644 | 0,944875 | 120.208.000.000 | |
| 2023-04-11 | HU0000720644 | 0,956906 | 121.738.000.000 | |
| 2023-04-06 | HU0000720644 | 0,958474 | 121.938.000.000 | |
| 2023-04-05 | HU0000720644 | 0,958497 | 122.122.000.000 | |
| 2023-04-04 | HU0000720644 | 0,951416 | 121.219.000.000 | |
| 2023-04-03 | HU0000720644 | 0,949929 | 121.030.000.000 | |
| 2023-03-31 | HU0000720644 | 0,952629 | 122.167.000.000 | |
| 2023-03-30 | HU0000720644 | 0,955333 | 122.513.000.000 | |
| 2023-03-29 | HU0000720644 | 0,960870 | 123.223.000.000 | |
| 2023-03-28 | HU0000720644 | 0,963862 | 123.607.000.000 | |
| 2023-03-27 | HU0000720644 | 0,961262 | 123.274.000.000 | |
| 2023-03-24 | HU0000720644 | 0,960525 | 123.179.000.000 | |
| 2023-03-23 | HU0000720644 | 0,953202 | 123.214.000.000 | |
| 2023-03-22 | HU0000720644 | 0,945928 | 122.273.000.000 | |
| 2023-03-21 | HU0000720644 | 0,943730 | 121.989.000.000 | |
| 2023-03-20 | HU0000720644 | 0,941307 | 121.676.000.000 | |
| 2023-03-17 | HU0000720644 | 0,941349 | 121.719.000.000 | |
| 2023-03-16 | HU0000720644 | 0,940617 | 121.624.000.000 | |
| 2023-03-14 | HU0000720644 | 0,941076 | 121.684.000.000 | |
| 2023-03-13 | HU0000720644 | 0,948527 | 122.647.000.000 | |
| 2023-03-10 | HU0000720644 | 0,938335 | 121.502.000.000 | |
| 2023-03-09 | HU0000720644 | 0,935481 | 121.132.000.000 | |
| 2023-03-08 | HU0000720644 | 0,939014 | 121.589.000.000 | |
| 2023-03-07 | HU0000720644 | 0,945230 | 122.394.000.000 | |
| 2023-03-06 | HU0000720644 | 0,943266 | 122.140.000.000 | |
| 2023-03-03 | HU0000720644 | 0,937575 | 121.403.000.000 | |
| 2023-03-02 | HU0000720644 | 0,936329 | 121.242.000.000 | |
| 2023-03-01 | HU0000720644 | 0,939704 | 121.679.000.000 | |
| 2023-02-28 | HU0000720644 | 0,942566 | 122.049.000.000 | |
| 2023-02-27 | HU0000720644 | 0,942337 | 122.020.000.000 | |
| 2023-02-24 | HU0000720644 | 0,941260 | 111.493.000.000 | |
| 2023-02-23 | HU0000720644 | 0,933406 | 110.562.000.000 | |
| 2023-02-22 | HU0000720644 | 0,943251 | 111.728.000.000 | |
| 2023-02-21 | HU0000720644 | 0,927139 | 109.820.000.000 | |
| 2023-02-20 | HU0000720644 | 0,932998 | 110.514.000.000 | |
| 2023-02-17 | HU0000720644 | 0,932183 | 110.417.000.000 | |
| 2023-02-16 | HU0000720644 | 0,942912 | 111.688.000.000 | |
| 2023-02-15 | HU0000720644 | 0,955655 | 113.198.000.000 | |
| 2023-02-14 | HU0000720644 | 0,959679 | 113.687.000.000 | |
| 2023-02-13 | HU0000720644 | 0,956728 | 113.337.000.000 | |
| 2023-02-10 | HU0000720644 | 0,962390 | 114.105.000.000 | |
| 2023-02-09 | HU0000720644 | 0,975272 | 115.632.000.000 | |
| 2023-02-08 | HU0000720644 | 0,962978 | 114.174.000.000 | |
| 2023-02-07 | HU0000720644 | 0,962218 | 114.084.000.000 | |
| 2023-02-06 | HU0000720644 | 0,962401 | 114.106.000.000 | |
| 2023-02-03 | HU0000720644 | 0,972577 | 123.077.000.000 | |
| 2023-02-02 | HU0000720644 | 0,968421 | 122.551.000.000 | |
| 2023-02-01 | HU0000720644 | 0,962967 | 121.882.000.000 | |
| 2023-01-31 | HU0000720644 | 0,961747 | 122.635.000.000 | |
| 2023-01-30 | HU0000720644 | 0,958609 | 123.637.000.000 | |
| 2023-01-27 | HU0000720644 | 0,966863 | 124.702.000.000 | |
| 2023-01-26 | HU0000720644 | 0,972049 | 125.370.000.000 | |
| 2023-01-25 | HU0000720644 | 0,979708 | 126.358.000.000 | |
| 2023-01-24 | HU0000720644 | 0,978750 | 126.281.000.000 | |
| 2023-01-23 | HU0000720644 | 0,974594 | 125.886.000.000 | |
| 2023-01-20 | HU0000720644 | 0,976058 | 126.075.000.000 | |
| 2023-01-19 | HU0000720644 | 0,980108 | 126.598.000.000 | |
| 2023-01-18 | HU0000720644 | 0,984817 | 127.206.000.000 | |
| 2023-01-17 | HU0000720644 | 0,965702 | 124.737.000.000 | |
| 2023-01-16 | HU0000720644 | 0,977268 | 127.611.000.000 | |
| 2023-01-13 | HU0000720644 | 0,986765 | 128.858.000.000 | |
| 2023-01-12 | HU0000720644 | 0,979806 | 127.949.000.000 | |
| 2023-01-11 | HU0000720644 | 0,967100 | 126.290.000.000 | |
| 2023-01-10 | HU0000720644 | 0,961120 | 125.509.000.000 | |
| 2023-01-09 | HU0000720644 | 0,958801 | 125.206.000.000 | |
| 2023-01-06 | HU0000720644 | 0,955621 | 124.791.000.000 | |
| 2023-01-05 | HU0000720644 | 0,950157 | 124.077.000.000 | |
| 2023-01-04 | HU0000720644 | 0,936929 | 122.350.000.000 | |
| 2023-01-03 | HU0000720644 | 0,918874 | 119.992.000.000 | |
| 2023-01-02 | HU0000720644 | 0,916420 | 119.671.000.000 | |
| 2022-12-30 | HU0000720644 | 0,920238 | 120.170.000.000 | |
| 2022-12-29 | HU0000720644 | 0,915014 | 119.488.000.000 | |
| 2022-12-28 | HU0000720644 | 0,934471 | 122.029.000.000 | |
| 2022-12-27 | HU0000720644 | 0,931516 | 121.643.000.000 | |
| 2022-12-23 | HU0000720644 | 0,932411 | 121.760.000.000 | |
| 2022-12-22 | HU0000720644 | 0,932145 | 121.778.000.000 | |
| 2022-12-21 | HU0000720644 | 0,930785 | 121.601.000.000 | |
| 2022-12-20 | HU0000720644 | 0,935012 | 124.668.000.000 | |
| 2022-12-19 | HU0000720644 | 0,941066 | 125.475.000.000 | |
| 2022-12-16 | HU0000720644 | 0,939309 | 125.240.000.000 | |
| 2022-12-15 | HU0000720644 | 0,940226 | 125.386.000.000 | |
| 2022-12-14 | HU0000720644 | 0,934822 | 124.665.000.000 | |
| 2022-12-13 | HU0000720644 | 0,939197 | 125.249.000.000 | |
| 2022-12-12 | HU0000720644 | 0,906716 | 121.002.000.000 | |
| 2022-12-09 | HU0000720644 | 0,911027 | 121.577.000.000 | |
| 2022-12-08 | HU0000720644 | 0,923773 | 123.278.000.000 | |
| 2022-12-07 | HU0000720644 | 0,936606 | 124.990.000.000 | |
| 2022-12-06 | HU0000720644 | 0,932591 | 124.455.000.000 | |
| 2022-12-05 | HU0000720644 | 0,948304 | 126.552.000.000 | |
| 2022-12-02 | HU0000720644 | 0,954104 | 129.091.000.000 | |
| 2022-12-01 | HU0000720644 | 0,943524 | 127.660.000.000 | |
| 2022-11-30 | HU0000720644 | 0,953530 | 129.014.000.000 | |
| 2022-11-29 | HU0000720644 | 0,955492 | 129.279.000.000 | |
| 2022-11-28 | HU0000720644 | 0,954485 | 129.143.000.000 | |
| 2022-11-25 | HU0000720644 | 0,953650 | 129.030.000.000 | |
| 2022-11-24 | HU0000720644 | 0,949536 | 129.943.000.000 | |
| 2022-11-23 | HU0000720644 | 0,967831 | 132.446.000.000 | |
| 2022-11-22 | HU0000720644 | 0,961048 | 131.518.000.000 | |
| 2022-11-21 | HU0000720644 | 0,969377 | 132.658.000.000 | |
| 2022-11-18 | HU0000720644 | 0,934501 | 127.885.000.000 | |
| 2022-11-17 | HU0000720644 | 0,921079 | 126.048.000.000 | |
| 2022-11-16 | HU0000720644 | 0,921298 | 126.078.000.000 | |
| 2022-11-15 | HU0000720644 | 0,923946 | 128.840.000.000 | |
| 2022-11-14 | HU0000720644 | 0,918380 | 128.064.000.000 | |
| 2022-11-11 | HU0000720644 | 0,928586 | 129.487.000.000 | |
| 2022-11-10 | HU0000720644 | 0,894470 | 125.475.000.000 | |
| 2022-11-09 | HU0000720644 | 0,875346 | 122.792.000.000 | |
| 2022-11-08 | HU0000720644 | 0,869943 | 122.034.000.000 | |
| 2022-11-07 | HU0000720644 | 0,866489 | 121.550.000.000 | |
| 2022-11-04 | HU0000720644 | 0,847333 | 118.863.000.000 | |
| 2022-11-03 | HU0000720644 | 0,840956 | 117.968.000.000 | |
| 2022-11-02 | HU0000720644 | 0,846445 | 118.808.000.000 | |
| 2022-10-28 | HU0000720644 | 0,855012 | 121.617.000.000 | |
| 2022-10-27 | HU0000720644 | 0,851216 | 121.118.000.000 | |
| 2022-10-26 | HU0000720644 | 0,855984 | 121.797.000.000 | |
| 2022-10-25 | HU0000720644 | 0,847968 | 120.656.000.000 | |
| 2022-10-24 | HU0000720644 | 0,833709 | 118.627.000.000 | |
| 2022-10-21 | HU0000720644 | 0,828740 | 117.920.000.000 | |
| 2022-10-20 | HU0000720644 | 0,826167 | 117.554.000.000 | |
| 2022-10-19 | HU0000720644 | 0,824800 | 117.360.000.000 | |
| 2022-10-18 | HU0000720644 | 0,821506 | 116.891.000.000 | |
| 2022-10-17 | HU0000720644 | 0,821471 | 117.066.000.000 | |
| 2022-10-14 | HU0000720644 | 0,809978 | 115.428.000.000 | |
| 2022-10-13 | HU0000720644 | 0,834234 | 119.785.000.000 | |
| 2022-10-12 | HU0000720644 | 0,843160 | 121.066.000.000 | |
| 2022-10-11 | HU0000720644 | 0,848095 | 121.775.000.000 | |
| 2022-10-10 | HU0000720644 | 0,856328 | 122.957.000.000 | |
| 2022-10-07 | HU0000720644 | 0,860533 | 123.561.000.000 | |
| 2022-10-06 | HU0000720644 | 0,862474 | 123.839.000.000 | |
| 2022-10-05 | HU0000720644 | 0,866932 | 124.480.000.000 | |
| 2022-10-04 | HU0000720644 | 0,871904 | 125.193.000.000 | |
| 2022-10-03 | HU0000720644 | 0,863490 | 123.985.000.000 | |
| 2022-09-30 | HU0000720644 | 0,866372 | 124.411.000.000 | |
| 2022-09-29 | HU0000720644 | 0,865647 | 124.879.000.000 | |
| 2022-09-28 | HU0000720644 | 0,867435 | 125.178.000.000 | |
| 2022-09-27 | HU0000720644 | 0,867501 | 125.188.000.000 | |
| 2022-09-26 | HU0000720644 | 0,866661 | 126.535.000.000 | |
| 2022-09-23 | HU0000720644 | 0,875960 | 127.893.000.000 | |