| 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: -1,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000720644 | 0,871796 | 127.285.000.000 | |
| 2022-09-21 | HU0000720644 | 0,873322 | 127.508.000.000 | |
| 2022-09-20 | HU0000720644 | 0,876560 | 127.981.000.000 | |
| 2022-09-19 | HU0000720644 | 0,873541 | 127.540.000.000 | |
| 2022-09-16 | HU0000720644 | 0,871753 | 128.579.000.000 | |
| 2022-09-15 | HU0000720644 | 0,871923 | 128.604.000.000 | |
| 2022-09-14 | HU0000720644 | 0,877029 | 129.357.000.000 | |
| 2022-09-13 | HU0000720644 | 0,883384 | 130.295.000.000 | |
| 2022-09-12 | HU0000720644 | 0,876631 | 129.298.000.000 | |
| 2022-09-09 | HU0000720644 | 0,865695 | 127.704.000.000 | |
| 2022-09-08 | HU0000720644 | 0,877350 | 129.423.000.000 | |
| 2022-09-07 | HU0000720644 | 0,877273 | 129.412.000.000 | |
| 2022-09-06 | HU0000720644 | 0,879033 | 129.672.000.000 | |
| 2022-09-05 | HU0000720644 | 0,876027 | 129.228.000.000 | |
| 2022-09-02 | HU0000720644 | 0,881329 | 131.993.000.000 | |
| 2022-09-01 | HU0000720644 | 0,883361 | 132.297.000.000 | |
| 2022-08-31 | HU0000720644 | 0,890991 | 133.522.000.000 | |
| 2022-08-30 | HU0000720644 | 0,889324 | 133.272.000.000 | |
| 2022-08-29 | HU0000720644 | 0,891607 | 133.614.000.000 | |
| 2022-08-26 | HU0000720644 | 0,898100 | 134.587.000.000 | |
| 2022-08-25 | HU0000720644 | 0,903400 | 135.381.000.000 | |
| 2022-08-24 | HU0000720644 | 0,893209 | 133.854.000.000 | |
| 2022-08-23 | HU0000720644 | 0,889658 | 133.322.000.000 | |
| 2022-08-22 | HU0000720644 | 0,899676 | 134.823.000.000 | |
| 2022-08-19 | HU0000720644 | 0,898182 | 135.965.000.000 | |
| 2022-08-18 | HU0000720644 | 0,915800 | 138.632.000.000 | |
| 2022-08-17 | HU0000720644 | 0,917481 | 138.887.000.000 | |
| 2022-08-16 | HU0000720644 | 0,919879 | 139.250.000.000 | |
| 2022-08-15 | HU0000720644 | 0,928378 | 140.536.000.000 | |
| 2022-08-12 | HU0000720644 | 0,930674 | 142.009.000.000 | |
| 2022-08-11 | HU0000720644 | 0,920701 | 140.487.000.000 | |
| 2022-08-10 | HU0000720644 | 0,913875 | 139.445.000.000 | |
| 2022-08-09 | HU0000720644 | 0,914286 | 139.579.000.000 | |
| 2022-08-08 | HU0000720644 | 0,918602 | 140.238.000.000 | |
| 2022-08-05 | HU0000720644 | 0,915966 | 139.836.000.000 | |
| 2022-08-04 | HU0000720644 | 0,910161 | 138.949.000.000 | |
| 2022-08-03 | HU0000720644 | 0,912215 | 139.263.000.000 | |
| 2022-08-02 | HU0000720644 | 0,913013 | 139.385.000.000 | |
| 2022-08-01 | HU0000720644 | 0,914744 | 139.703.000.000 | |
| 2022-07-29 | HU0000720644 | 0,901870 | 137.737.000.000 | |
| 2022-07-28 | HU0000720644 | 0,896828 | 136.967.000.000 | |
| 2022-07-27 | HU0000720644 | 0,901136 | 137.625.000.000 | |
| 2022-07-26 | HU0000720644 | 0,902090 | 137.770.000.000 | |
| 2022-07-25 | HU0000720644 | 0,906900 | 138.505.000.000 | |
| 2022-07-22 | HU0000720644 | 0,900717 | 137.561.000.000 | |
| 2022-07-21 | HU0000720644 | 0,889077 | 135.783.000.000 | |
| 2022-07-20 | HU0000720644 | 0,893900 | 136.520.000.000 | |
| 2022-07-19 | HU0000720644 | 0,886230 | 135.348.000.000 | |
| 2022-07-18 | HU0000720644 | 0,881952 | 134.695.000.000 | |
| 2022-07-15 | HU0000720644 | 0,878313 | 134.139.000.000 | |
| 2022-07-14 | HU0000720644 | 0,877446 | 134.007.000.000 | |
| 2022-07-13 | HU0000720644 | 0,881717 | 132.568.000.000 | |
| 2022-07-12 | HU0000720644 | 0,891201 | 133.993.000.000 | |
| 2022-07-11 | HU0000720644 | 0,900731 | 135.426.000.000 | |
| 2022-07-08 | HU0000720644 | 0,898268 | 135.056.000.000 | |
| 2022-07-07 | HU0000720644 | 0,890667 | 133.913.000.000 | |
| 2022-07-06 | HU0000720644 | 0,903081 | 135.821.000.000 | |
| 2022-07-05 | HU0000720644 | 0,913308 | 137.359.000.000 | |
| 2022-07-04 | HU0000720644 | 0,922888 | 138.800.000.000 | |
| 2022-07-01 | HU0000720644 | 0,923204 | 137.947.000.000 | |
| 2022-06-30 | HU0000720644 | 0,925050 | 138.223.000.000 | |
| 2022-06-29 | HU0000720644 | 0,916898 | 137.005.000.000 | |
| 2022-06-28 | HU0000720644 | 0,914615 | 136.664.000.000 | |
| 2022-06-27 | HU0000720644 | 0,917427 | 137.084.000.000 | |
| 2022-06-24 | HU0000720644 | 0,930269 | 139.003.000.000 | |
| 2022-06-23 | HU0000720644 | 0,926111 | 138.403.000.000 | |
| 2022-06-22 | HU0000720644 | 0,916929 | 137.031.000.000 | |
| 2022-06-21 | HU0000720644 | 0,909423 | 135.909.000.000 | |
| 2022-06-20 | HU0000720644 | 0,911150 | 136.167.000.000 | |
| 2022-06-17 | HU0000720644 | 0,911678 | 136.515.000.000 | |
| 2022-06-16 | HU0000720644 | 0,908905 | 136.100.000.000 | |
| 2022-06-15 | HU0000720644 | 0,912995 | 136.712.000.000 | |
| 2022-06-14 | HU0000720644 | 0,920668 | 137.861.000.000 | |
| 2022-06-13 | HU0000720644 | 0,922049 | 138.068.000.000 | |
| 2022-06-10 | HU0000720644 | 0,943503 | 141.280.000.000 | |
| 2022-06-09 | HU0000720644 | 0,949463 | 142.173.000.000 | |
| 2022-06-08 | HU0000720644 | 0,956307 | 143.198.000.000 | |
| 2022-06-07 | HU0000720644 | 0,958333 | 143.501.000.000 | |
| 2022-06-03 | HU0000720644 | 0,958517 | 144.712.000.000 | |
| 2022-06-02 | HU0000720644 | 0,957996 | 144.633.000.000 | |
| 2022-06-01 | HU0000720644 | 0,956629 | 144.427.000.000 | |
| 2022-05-31 | HU0000720644 | 0,958721 | 144.743.000.000 | |
| 2022-05-30 | HU0000720644 | 0,957295 | 144.528.000.000 | |
| 2022-05-27 | HU0000720644 | 0,959705 | 144.891.000.000 | |
| 2022-05-26 | HU0000720644 | 0,959193 | 144.814.000.000 | |
| 2022-05-25 | HU0000720644 | 0,966626 | 145.936.000.000 | |
| 2022-05-24 | HU0000720644 | 0,963948 | 145.532.000.000 | |
| 2022-05-23 | HU0000720644 | 0,964610 | 145.632.000.000 | |
| 2022-05-20 | HU0000720644 | 0,957220 | 145.133.000.000 | |
| 2022-05-19 | HU0000720644 | 0,949661 | 143.987.000.000 | |
| 2022-05-18 | HU0000720644 | 0,947105 | 143.599.000.000 | |
| 2022-05-17 | HU0000720644 | 0,946870 | 143.564.000.000 | |
| 2022-05-16 | HU0000720644 | 0,946718 | 143.541.000.000 | |
| 2022-05-13 | HU0000720644 | 0,946322 | 143.068.000.000 | |
| 2022-05-12 | HU0000720644 | 0,946558 | 143.104.000.000 | |
| 2022-05-11 | HU0000720644 | 0,943504 | 142.642.000.000 | |
| 2022-05-10 | HU0000720644 | 0,941304 | 142.310.000.000 | |
| 2022-05-09 | HU0000720644 | 0,945821 | 142.993.000.000 | |
| 2022-05-06 | HU0000720644 | 0,946882 | 143.153.000.000 | |
| 2022-05-05 | HU0000720644 | 0,950226 | 143.658.000.000 | |
| 2022-05-04 | HU0000720644 | 0,947413 | 143.233.000.000 | |
| 2022-05-03 | HU0000720644 | 0,948233 | 143.357.000.000 | |
| 2022-05-02 | HU0000720644 | 0,957406 | 147.370.000.000 | |
| 2022-04-29 | HU0000720644 | 0,958558 | 147.547.000.000 | |
| 2022-04-28 | HU0000720644 | 0,962892 | 148.247.000.000 | |
| 2022-04-27 | HU0000720644 | 0,960033 | 147.807.000.000 | |
| 2022-04-26 | HU0000720644 | 0,960769 | 147.921.000.000 | |
| 2022-04-25 | HU0000720644 | 0,961616 | 148.051.000.000 | |
| 2022-04-22 | HU0000720644 | 0,959369 | 147.728.000.000 | |
| 2022-04-21 | HU0000720644 | 0,960073 | 147.836.000.000 | |
| 2022-04-20 | HU0000720644 | 0,963020 | 148.290.000.000 | |
| 2022-04-19 | HU0000720644 | 0,963001 | 148.287.000.000 | |
| 2022-04-14 | HU0000720644 | 0,965434 | 148.662.000.000 | |
| 2022-04-13 | HU0000720644 | 0,960774 | 147.944.000.000 | |
| 2022-04-12 | HU0000720644 | 0,957758 | 147.480.000.000 | |
| 2022-04-11 | HU0000720644 | 0,953016 | 146.750.000.000 | |
| 2022-04-08 | HU0000720644 | 0,956106 | 147.139.000.000 | |
| 2022-04-07 | HU0000720644 | 0,964543 | 148.437.000.000 | |
| 2022-04-06 | HU0000720644 | 0,966905 | 148.801.000.000 | |
| 2022-04-05 | HU0000720644 | 0,980723 | 150.927.000.000 | |
| 2022-04-04 | HU0000720644 | 0,984106 | 151.448.000.000 | |
| 2022-04-01 | HU0000720644 | 0,981126 | 154.590.000.000 | |
| 2022-03-31 | HU0000720644 | 0,986248 | 155.397.000.000 | |
| 2022-03-30 | HU0000720644 | 0,976199 | 153.814.000.000 | |
| 2022-03-29 | HU0000720644 | 0,972779 | 142.558.000.000 | |