| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-21 | HU0000720644 | 1,217018 | 179.048.000.000 | |
| 2025-05-20 | HU0000720644 | 1,220554 | 179.569.000.000 | |
| 2025-05-19 | HU0000720644 | 1,217430 | 179.109.000.000 | |
| 2025-05-16 | HU0000720644 | 1,220718 | 179.593.000.000 | |
| 2025-05-15 | HU0000720644 | 1,214585 | 178.649.000.000 | |
| 2025-05-14 | HU0000720644 | 1,218052 | 179.159.000.000 | |
| 2025-05-13 | HU0000720644 | 1,220552 | 179.526.000.000 | |
| 2025-05-12 | HU0000720644 | 1,220624 | 179.537.000.000 | |
| 2025-05-09 | HU0000720644 | 1,222498 | 179.813.000.000 | |
| 2025-05-08 | HU0000720644 | 1,222691 | 185.719.000.000 | |
|
|
||||
| 2025-05-07 | HU0000720644 | 1,221865 | 185.593.000.000 | |
| 2025-05-06 | HU0000720644 | 1,220160 | 185.334.000.000 | |
| 2025-05-05 | HU0000720644 | 1,222278 | 185.656.000.000 | |
| 2025-04-30 | HU0000720644 | 1,224198 | 185.948.000.000 | |
| 2025-04-29 | HU0000720644 | 1,223785 | 185.885.000.000 | |
| 2025-04-28 | HU0000720644 | 1,223383 | 185.692.000.000 | |
| 2025-04-25 | HU0000720644 | 1,217372 | 184.780.000.000 | |
| 2025-04-24 | HU0000720644 | 1,214283 | 184.311.000.000 | |
| 2025-04-23 | HU0000720644 | 1,213802 | 184.238.000.000 | |
| 2025-04-22 | HU0000720644 | 1,212694 | 184.070.000.000 | |
| 2025-04-17 | HU0000720644 | 1,205174 | 183.184.000.000 | |
| 2025-04-16 | HU0000720644 | 1,204330 | 183.056.000.000 | |
| 2025-04-15 | HU0000720644 | 1,204558 | 183.091.000.000 | |
| 2025-04-14 | HU0000720644 | 1,204761 | 183.122.000.000 | |
| 2025-04-11 | HU0000720644 | 1,203431 | 182.919.000.000 | |
| 2025-04-10 | HU0000720644 | 1,204498 | 183.082.000.000 | |
| 2025-04-09 | HU0000720644 | 1,202584 | 182.791.000.000 | |
| 2025-04-08 | HU0000720644 | 1,208750 | 183.728.000.000 | |
| 2025-04-07 | HU0000720644 | 1,209595 | 183.856.000.000 | |
| 2025-04-04 | HU0000720644 | 1,212049 | 184.229.000.000 | |
| 2025-04-03 | HU0000720644 | 1,205048 | 183.165.000.000 | |
| 2025-04-02 | HU0000720644 | 1,202285 | 182.745.000.000 | |
| 2025-04-01 | HU0000720644 | 1,197353 | 181.996.000.000 | |
| 2025-03-31 | HU0000720644 | 1,197295 | 181.987.000.000 | |
| 2025-03-28 | HU0000720644 | 1,195128 | 181.657.000.000 | |
| 2025-03-27 | HU0000720644 | 1,193266 | 174.986.000.000 | |
| 2025-03-26 | HU0000720644 | 1,198174 | 175.706.000.000 | |
| 2025-03-25 | HU0000720644 | 1,195248 | 175.277.000.000 | |
| 2025-03-24 | HU0000720644 | 1,194450 | 175.160.000.000 | |
| 2025-03-21 | HU0000720644 | 1,194839 | 175.217.000.000 | |
| 2025-03-20 | HU0000720644 | 1,196550 | 175.468.000.000 | |
| 2025-03-19 | HU0000720644 | 1,196080 | 175.399.000.000 | |
| 2025-03-18 | HU0000720644 | 1,196743 | 175.496.000.000 | |
| 2025-03-17 | HU0000720644 | 1,197888 | 175.664.000.000 | |
| 2025-03-14 | HU0000720644 | 1,195641 | 175.952.000.000 | |
| 2025-03-13 | HU0000720644 | 1,191123 | 175.288.000.000 | |
| 2025-03-12 | HU0000720644 | 1,196249 | 176.042.000.000 | |
| 2025-03-11 | HU0000720644 | 1,202979 | 177.032.000.000 | |
| 2025-03-10 | HU0000720644 | 1,206334 | 177.526.000.000 | |
| 2025-03-07 | HU0000720644 | 1,206018 | 177.480.000.000 | |
| 2025-03-06 | HU0000720644 | 1,203708 | 177.140.000.000 | |
| 2025-03-05 | HU0000720644 | 1,211039 | 178.219.000.000 | |
| 2025-03-04 | HU0000720644 | 1,215038 | 178.807.000.000 | |
| 2025-03-03 | HU0000720644 | 1,212022 | 178.363.000.000 | |
| 2025-02-28 | HU0000720644 | 1,215898 | 178.934.000.000 | |
| 2025-02-27 | HU0000720644 | 1,215907 | 178.008.000.000 | |
| 2025-02-26 | HU0000720644 | 1,214261 | 177.767.000.000 | |
| 2025-02-25 | HU0000720644 | 1,213690 | 177.683.000.000 | |
| 2025-02-24 | HU0000720644 | 1,213397 | 177.641.000.000 | |
| 2025-02-21 | HU0000720644 | 1,211379 | 176.953.000.000 | |
| 2025-02-20 | HU0000720644 | 1,210261 | 176.790.000.000 | |
| 2025-02-19 | HU0000720644 | 1,210467 | 176.820.000.000 | |
| 2025-02-18 | HU0000720644 | 1,211464 | 176.934.000.000 | |
| 2025-02-17 | HU0000720644 | 1,212176 | 177.038.000.000 | |
| 2025-02-14 | HU0000720644 | 1,211105 | 176.671.000.000 | |
| 2025-02-13 | HU0000720644 | 1,209455 | 176.430.000.000 | |
| 2025-02-12 | HU0000720644 | 1,207427 | 176.135.000.000 | |
| 2025-02-11 | HU0000720644 | 1,211128 | 176.674.000.000 | |
| 2025-02-10 | HU0000720644 | 1,216042 | 177.207.000.000 | |
| 2025-02-07 | HU0000720644 | 1,219459 | 177.705.000.000 | |
| 2025-02-06 | HU0000720644 | 1,217956 | 177.486.000.000 | |
| 2025-02-05 | HU0000720644 | 1,212966 | 176.721.000.000 | |
| 2025-02-04 | HU0000720644 | 1,208532 | 176.075.000.000 | |
| 2025-02-03 | HU0000720644 | 1,207018 | 175.855.000.000 | |
| 2025-01-31 | HU0000720644 | 1,212699 | 174.744.000.000 | |
| 2025-01-30 | HU0000720644 | 1,212766 | 174.699.000.000 | |
| 2025-01-29 | HU0000720644 | 1,211908 | 174.575.000.000 | |
| 2025-01-28 | HU0000720644 | 1,207740 | 173.975.000.000 | |
| 2025-01-27 | HU0000720644 | 1,208318 | 174.058.000.000 | |
| 2025-01-24 | HU0000720644 | 1,207711 | 172.899.000.000 | |
| 2025-01-23 | HU0000720644 | 1,203768 | 171.858.000.000 | |
| 2025-01-22 | HU0000720644 | 1,202089 | 171.619.000.000 | |
| 2025-01-21 | HU0000720644 | 1,196729 | 170.853.000.000 | |
| 2025-01-20 | HU0000720644 | 1,195598 | 170.692.000.000 | |
| 2025-01-17 | HU0000720644 | 1,196344 | 170.798.000.000 | |
| 2025-01-16 | HU0000720644 | 1,193754 | 170.077.000.000 | |
| 2025-01-15 | HU0000720644 | 1,190829 | 169.660.000.000 | |
| 2025-01-14 | HU0000720644 | 1,188909 | 169.386.000.000 | |
| 2025-01-13 | HU0000720644 | 1,188447 | 168.606.000.000 | |
| 2025-01-10 | HU0000720644 | 1,194107 | 169.409.000.000 | |
| 2025-01-09 | HU0000720644 | 1,196367 | 169.730.000.000 | |
| 2025-01-08 | HU0000720644 | 1,193937 | 169.287.000.000 | |
| 2025-01-07 | HU0000720644 | 1,196155 | 169.601.000.000 | |
| 2025-01-06 | HU0000720644 | 1,199623 | 170.093.000.000 | |
| 2025-01-03 | HU0000720644 | 1,200029 | 170.151.000.000 | |
| 2025-01-02 | HU0000720644 | 1,203584 | 170.655.000.000 | |
| 2024-12-31 | HU0000720644 | 1,205982 | 170.995.000.000 | |
| 2024-12-30 | HU0000720644 | 1,205787 | 170.424.000.000 | |
| 2024-12-23 | HU0000720644 | 1,205512 | 170.385.000.000 | |
| 2024-12-20 | HU0000720644 | 1,204052 | 170.179.000.000 | |
| 2024-12-19 | HU0000720644 | 1,205567 | 170.352.000.000 | |
| 2024-12-18 | HU0000720644 | 1,210110 | 170.994.000.000 | |
| 2024-12-17 | HU0000720644 | 1,205964 | 170.408.000.000 | |
| 2024-12-16 | HU0000720644 | 1,212815 | 169.110.000.000 | |
| 2024-12-13 | HU0000720644 | 1,216020 | 169.519.000.000 | |
| 2024-12-12 | HU0000720644 | 1,218957 | 169.929.000.000 | |
| 2024-12-11 | HU0000720644 | 1,217245 | 169.647.000.000 | |
| 2024-12-10 | HU0000720644 | 1,216606 | 169.558.000.000 | |
| 2024-12-09 | HU0000720644 | 1,212297 | 173.260.000.000 | |
| 2024-12-06 | HU0000720644 | 1,208461 | 172.712.000.000 | |
| 2024-12-05 | HU0000720644 | 1,209578 | 172.871.000.000 | |
| 2024-12-04 | HU0000720644 | 1,208885 | 172.701.000.000 | |
| 2024-12-03 | HU0000720644 | 1,212761 | 173.255.000.000 | |
| 2024-12-02 | HU0000720644 | 1,215392 | 173.624.000.000 | |
| 2024-11-29 | HU0000720644 | 1,215553 | 173.647.000.000 | |
| 2024-11-28 | HU0000720644 | 1,209671 | 172.806.000.000 | |
| 2024-11-27 | HU0000720644 | 1,217212 | 173.745.000.000 | |
| 2024-11-26 | HU0000720644 | 1,215826 | 173.547.000.000 | |
| 2024-11-25 | HU0000720644 | 1,210595 | 172.800.000.000 | |
| 2024-11-22 | HU0000720644 | 1,205255 | 172.004.000.000 | |
| 2024-11-21 | HU0000720644 | 1,195916 | 170.671.000.000 | |
| 2024-11-20 | HU0000720644 | 1,197790 | 170.637.000.000 | |
| 2024-11-19 | HU0000720644 | 1,198366 | 170.719.000.000 | |
| 2024-11-18 | HU0000720644 | 1,193833 | 170.073.000.000 | |
| 2024-11-15 | HU0000720644 | 1,195854 | 170.361.000.000 | |
| 2024-11-14 | HU0000720644 | 1,191950 | 169.791.000.000 | |
| 2024-11-13 | HU0000720644 | 1,189556 | 169.450.000.000 | |
| 2024-11-12 | HU0000720644 | 1,187826 | 169.204.000.000 | |
| 2024-11-11 | HU0000720644 | 1,186730 | 169.048.000.000 | |
| 2024-11-08 | HU0000720644 | 1,191974 | 168.820.000.000 | |
| 2024-11-07 | HU0000720644 | 1,187088 | 168.128.000.000 | |
| 2024-11-06 | HU0000720644 | 1,173957 | 166.269.000.000 | |
| 2024-11-05 | HU0000720644 | 1,178038 | 166.847.000.000 | |
| 2024-11-04 | HU0000720644 | 1,178890 | 166.967.000.000 | |
| 2024-10-31 | HU0000720644 | 1,178838 | 166.960.000.000 | |
| 2024-10-30 | HU0000720644 | 1,178600 | 166.926.000.000 | |
| 2024-10-29 | HU0000720644 | 1,172231 | 166.024.000.000 | |
| 2024-10-28 | HU0000720644 | 1,179673 | 167.078.000.000 | |
| 2024-10-25 | HU0000720644 | 1,185186 | 158.037.000.000 | |
| 2024-10-24 | HU0000720644 | 1,185753 | 158.091.000.000 | |
| 2024-10-22 | HU0000720644 | 1,184982 | 157.988.000.000 | |
| 2024-10-21 | HU0000720644 | 1,190391 | 158.709.000.000 | |
| 2024-10-18 | HU0000720644 | 1,197062 | 159.598.000.000 | |
| 2024-10-17 | HU0000720644 | 1,199035 | 159.862.000.000 | |
| 2024-10-16 | HU0000720644 | 1,202952 | 160.384.000.000 | |
| 2024-10-15 | HU0000720644 | 1,199323 | 159.900.000.000 | |
| 2024-10-14 | HU0000720644 | 1,197581 | 159.668.000.000 | |
| 2024-10-11 | HU0000720644 | 1,202888 | 151.567.000.000 | |
| 2024-10-10 | HU0000720644 | 1,203618 | 151.659.000.000 | |
| 2024-10-09 | HU0000720644 | 1,203760 | 151.677.000.000 | |
| 2024-10-08 | HU0000720644 | 1,199744 | 151.171.000.000 | |
| 2024-10-07 | HU0000720644 | 1,193974 | 150.443.000.000 | |
| 2024-10-04 | HU0000720644 | 1,202893 | 151.567.000.000 | |
| 2024-10-03 | HU0000720644 | 1,203277 | 151.616.000.000 | |
| 2024-10-02 | HU0000720644 | 1,211417 | 152.641.000.000 | |
| 2024-10-01 | HU0000720644 | 1,214899 | 153.080.000.000 | |
| 2024-09-30 | HU0000720644 | 1,215575 | 153.165.000.000 | |
| 2024-09-27 | HU0000720644 | 1,214303 | 143.906.000.000 | |
| 2024-09-26 | HU0000720644 | 1,212893 | 143.739.000.000 | |
| 2024-09-25 | HU0000720644 | 1,209540 | 143.341.000.000 | |
| 2024-09-24 | HU0000720644 | 1,207349 | 143.082.000.000 | |
| 2024-09-23 | HU0000720644 | 1,205713 | 142.888.000.000 | |
| 2024-09-20 | HU0000720644 | 1,205442 | 142.856.000.000 | |
| 2024-09-19 | HU0000720644 | 1,206835 | 142.922.000.000 | |
| 2024-09-18 | HU0000720644 | 1,207825 | 143.039.000.000 | |
| 2024-09-17 | HU0000720644 | 1,208647 | 143.136.000.000 | |
| 2024-09-16 | HU0000720644 | 1,208333 | 143.099.000.000 | |
| 2024-09-13 | HU0000720644 | 1,207570 | 142.616.000.000 | |
| 2024-09-12 | HU0000720644 | 1,208235 | 142.694.000.000 | |
| 2024-09-11 | HU0000720644 | 1,210018 | 142.905.000.000 | |
| 2024-09-10 | HU0000720644 | 1,208627 | 142.740.000.000 | |
| 2024-09-09 | HU0000720644 | 1,204844 | 142.294.000.000 | |
| 2024-09-06 | HU0000720644 | 1,207551 | 142.613.000.000 | |
| 2024-09-05 | HU0000720644 | 1,206717 | 142.515.000.000 | |
| 2024-09-04 | HU0000720644 | 1,201060 | 147.538.000.000 | |
| 2024-09-03 | HU0000720644 | 1,198457 | 147.218.000.000 | |
| 2024-09-02 | HU0000720644 | 1,198986 | 147.283.000.000 | |
| 2024-08-30 | HU0000720644 | 1,201409 | 147.581.000.000 | |
| 2024-08-29 | HU0000720644 | 1,197801 | 147.138.000.000 | |
| 2024-08-28 | HU0000720644 | 1,198513 | 147.225.000.000 | |
| 2024-08-27 | HU0000720644 | 1,201795 | 147.628.000.000 | |
| 2024-08-26 | HU0000720644 | 1,201387 | 147.578.000.000 | |
| 2024-08-23 | HU0000720644 | 1,197106 | 147.052.000.000 | |
| 2024-08-22 | HU0000720644 | 1,197174 | 147.061.000.000 | |
| 2024-08-21 | HU0000720644 | 1,196291 | 146.952.000.000 | |
| 2024-08-16 | HU0000720644 | 1,195600 | 146.867.000.000 | |
| 2024-08-15 | HU0000720644 | 1,200229 | 147.436.000.000 | |
| 2024-08-14 | HU0000720644 | 1,198899 | 147.272.000.000 | |
| 2024-08-13 | HU0000720644 | 1,193685 | 146.632.000.000 | |
| 2024-08-12 | HU0000720644 | 1,187834 | 145.913.000.000 | |
| 2024-08-09 | HU0000720644 | 1,191405 | 162.207.000.000 | |
| 2024-08-08 | HU0000720644 | 1,195440 | 162.756.000.000 | |
| 2024-08-07 | HU0000720644 | 1,199514 | 163.311.000.000 | |
| 2024-08-06 | HU0000720644 | 1,204930 | 164.048.000.000 | |
| 2024-08-05 | HU0000720644 | 1,212905 | 165.134.000.000 | |
| 2024-08-02 | HU0000720644 | 1,199493 | 163.308.000.000 | |
| 2024-08-01 | HU0000720644 | 1,193572 | 162.502.000.000 | |
| 2024-07-31 | HU0000720644 | 1,191025 | 162.155.000.000 | |
| 2024-07-30 | HU0000720644 | 1,191397 | 162.206.000.000 | |
| 2024-07-29 | HU0000720644 | 1,183843 | 161.178.000.000 | |
| 2024-07-26 | HU0000720644 | 1,178510 | 160.452.000.000 | |
| 2024-07-25 | HU0000720644 | 1,180396 | 160.281.000.000 | |
| 2024-07-24 | HU0000720644 | 1,178768 | 160.059.000.000 | |
| 2024-07-23 | HU0000720644 | 1,180343 | 160.273.000.000 | |
| 2024-07-22 | HU0000720644 | 1,176394 | 159.737.000.000 | |
| 2024-07-19 | HU0000720644 | 1,174783 | 166.401.000.000 | |
| 2024-07-18 | HU0000720644 | 1,174129 | 166.308.000.000 | |
| 2024-07-17 | HU0000720644 | 1,173916 | 166.278.000.000 | |
| 2024-07-16 | HU0000720644 | 1,179026 | 167.002.000.000 | |
| 2024-07-15 | HU0000720644 | 1,176461 | 166.638.000.000 | |
| 2024-07-12 | HU0000720644 | 1,173261 | 166.185.000.000 | |
| 2024-07-11 | HU0000720644 | 1,164171 | 163.138.000.000 | |
| 2024-07-10 | HU0000720644 | 1,161340 | 162.741.000.000 | |
| 2024-07-09 | HU0000720644 | 1,158076 | 162.284.000.000 | |
| 2024-07-08 | HU0000720644 | 1,152812 | 161.546.000.000 | |
| 2024-07-05 | HU0000720644 | 1,151860 | 161.413.000.000 | |
| 2024-07-04 | HU0000720644 | 1,150949 | 161.285.000.000 | |
| 2024-07-03 | HU0000720644 | 1,149221 | 161.043.000.000 | |
| 2024-07-02 | HU0000720644 | 1,147733 | 160.834.000.000 | |
| 2024-07-01 | HU0000720644 | 1,152521 | 161.505.000.000 | |
| 2024-06-28 | HU0000720644 | 1,153667 | 161.666.000.000 | |
| 2024-06-27 | HU0000720644 | 1,153036 | 161.578.000.000 | |
| 2024-06-26 | HU0000720644 | 1,154893 | 161.838.000.000 | |
| 2024-06-25 | HU0000720644 | 1,154063 | 161.721.000.000 | |
| 2024-06-24 | HU0000720644 | 1,149691 | 159.190.000.000 | |
| 2024-06-21 | HU0000720644 | 1,148983 | 159.092.000.000 | |
| 2024-06-20 | HU0000720644 | 1,151071 | 159.381.000.000 | |
| 2024-06-19 | HU0000720644 | 1,151209 | 159.400.000.000 | |
| 2024-06-18 | HU0000720644 | 1,146390 | 158.733.000.000 | |
| 2024-06-17 | HU0000720644 | 1,145706 | 158.638.000.000 | |
| 2024-06-14 | HU0000720644 | 1,143155 | 158.285.000.000 | |
| 2024-06-13 | HU0000720644 | 1,149018 | 159.097.000.000 | |
| 2024-06-12 | HU0000720644 | 1,148779 | 159.064.000.000 | |
| 2024-06-11 | HU0000720644 | 1,147260 | 158.853.000.000 | |
| 2024-06-10 | HU0000720644 | 1,146996 | 157.185.000.000 | |
| 2024-06-07 | HU0000720644 | 1,153536 | 156.614.000.000 | |
| 2024-06-06 | HU0000720644 | 1,150769 | 156.238.000.000 | |
| 2024-06-05 | HU0000720644 | 1,145992 | 155.589.000.000 | |
| 2024-06-04 | HU0000720644 | 1,145226 | 155.485.000.000 | |
| 2024-06-03 | HU0000720644 | 1,144642 | 155.406.000.000 | |
| 2024-05-31 | HU0000720644 | 1,138377 | 154.555.000.000 | |
| 2024-05-30 | HU0000720644 | 1,134303 | 154.002.000.000 | |
| 2024-05-29 | HU0000720644 | 1,137823 | 154.480.000.000 | |
| 2024-05-28 | HU0000720644 | 1,137202 | 154.396.000.000 | |
| 2024-05-27 | HU0000720644 | 1,135499 | 154.165.000.000 | |
| 2024-05-24 | HU0000720644 | 1,135697 | 154.192.000.000 | |