K&H Kötvény Nyíltvégű Befektetési Alap "normál" sorozat

HU0000702345

Aktuális árfolyam

8,4085

2025-10-09

Eszközérték

38.466 M

Forint

Hozam (2 év)

+15,78%

Évesített hozam

+7,96%

Maximum ár

8,4085

Minimum ár

7,1871

Volatilitás

3,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 8,408473 -
2025-10-08 8,404304 -0,05%
2025-10-07 8,401193 -0,04%
2025-10-06 8,390833 -0,12%
2025-10-03 8,388995 -0,02%
2025-10-02 8,391153 +0,03%
2025-10-01 8,380357 -0,13%
2025-09-30 8,387500 +0,09%
2025-09-29 8,378103 -0,11%
2025-09-26 8,369150 -0,11%
2025-09-25 8,382186 +0,16%
2025-09-24 8,383533 +0,02%
2025-09-23 8,383647 +0,00%
2025-09-22 8,374034 -0,11%
2025-09-19 8,355660 -0,22%
2025-09-18 8,363897 +0,10%
2025-09-17 8,347231 -0,20%
2025-09-16 8,334899 -0,15%
2025-09-15 8,320418 -0,17%
2025-09-12 8,305337 -0,18%
2025-09-11 8,295770 -0,12%
2025-09-10 8,287536 -0,10%
2025-09-09 8,295873 +0,10%
2025-09-08 8,291605 -0,05%
2025-09-05 8,270365 -0,26%
2025-09-04 8,266035 -0,05%
2025-09-03 8,261274 -0,06%
2025-09-02 8,262984 +0,02%
2025-09-01 8,275579 +0,15%
2025-08-29 8,277473 +0,02%
2025-08-28 8,280747 +0,04%
2025-08-27 8,285390 +0,06%
2025-08-26 8,288763 +0,04%
2025-08-25 8,292692 +0,05%
2025-08-22 8,277495 -0,18%
2025-08-21 8,288597 +0,13%
2025-08-19 8,296911 +0,10%
2025-08-18 8,299128 +0,03%
2025-08-15 8,302070 +0,04%
2025-08-14 8,300114 -0,02%
2025-08-13 8,296096 -0,05%
2025-08-12 8,294684 -0,02%
2025-08-11 8,309415 +0,18%
2025-08-08 8,299273 -0,12%
2025-08-07 8,276247 -0,28%
2025-08-06 8,255713 -0,25%
2025-08-05 8,258932 +0,04%
2025-08-04 8,260396 +0,02%
2025-08-01 8,215502 -0,54%
2025-07-31 8,216500 +0,01%
2025-07-30 8,248548 +0,39%
2025-07-29 8,248590 +0,00%
2025-07-28 8,256641 +0,10%
2025-07-25 8,248884 -0,09%
2025-07-24 8,257234 +0,10%
2025-07-23 8,265727 +0,10%
2025-07-22 8,258323 -0,09%
2025-07-21 8,263220 +0,06%
2025-07-18 8,249861 -0,16%
2025-07-17 8,248305 -0,02%
2025-07-16 8,250816 +0,03%
2025-07-15 8,261232 +0,13%
2025-07-14 8,252464 -0,11%
2025-07-11 8,249780 -0,03%
2025-07-10 8,258572 +0,11%
2025-07-09 8,243856 -0,18%
2025-07-08 8,243024 -0,01%
2025-07-07 8,257938 +0,18%
2025-07-04 8,252466 -0,07%
2025-07-03 8,247978 -0,05%
2025-07-02 8,245354 -0,03%
2025-07-01 8,259954 +0,18%
2025-06-30 8,232226 -0,34%
2025-06-27 8,228734 -0,04%
2025-06-26 8,228635 0,00%
2025-06-25 8,209802 -0,23%
2025-06-24 8,216269 +0,08%
2025-06-23 8,189988 -0,32%
2025-06-20 8,189092 -0,01%
2025-06-19 8,201591 +0,15%
2025-06-18 8,198626 -0,04%
2025-06-17 8,204505 +0,07%
2025-06-16 8,188240 -0,20%
2025-06-13 8,175533 -0,16%
2025-06-12 8,178871 +0,04%
2025-06-11 8,180449 +0,02%
2025-06-10 8,206377 +0,32%
2025-06-06 8,192432 -0,17%
2025-06-05 8,199028 +0,08%
2025-06-04 8,196804 -0,03%
2025-06-03 8,200808 +0,05%
2025-06-02 8,193173 -0,09%
2025-05-30 8,208404 +0,19%
2025-05-29 8,194737 -0,17%
2025-05-28 8,192731 -0,02%
2025-05-27 8,191211 -0,02%
2025-05-26 8,183662 -0,09%
2025-05-23 8,174361 -0,11%
2025-05-22 8,172740 -0,02%
2025-05-21 8,168652 -0,05%
2025-05-20 8,192650 +0,29%
2025-05-19 8,171939 -0,25%
2025-05-16 8,194795 +0,28%
2025-05-15 8,153885 -0,50%
2025-05-14 8,177423 +0,29%
2025-05-13 8,194472 +0,21%
2025-05-12 8,195216 +0,01%
2025-05-09 8,208584 +0,16%
2025-05-08 8,210139 +0,02%
2025-05-07 8,204851 -0,06%
2025-05-06 8,193662 -0,14%
2025-05-05 8,208145 +0,18%
2025-04-30 8,222354 +0,17%
2025-04-29 8,219843 -0,03%
2025-04-28 8,217404 -0,03%
2025-04-25 8,177809 -0,48%
2025-04-24 8,157316 -0,25%
2025-04-23 8,154346 -0,04%
2025-04-22 8,147163 -0,09%
2025-04-17 8,097935 -0,60%
2025-04-16 8,092523 -0,07%
2025-04-15 8,094313 +0,02%
2025-04-14 8,095934 +0,02%
2025-04-11 8,087768 -0,10%
2025-04-10 8,095200 +0,09%
2025-04-09 8,082594 -0,16%
2025-04-08 8,124293 +0,52%
2025-04-07 8,130233 +0,07%
2025-04-04 8,147505 +0,21%
2025-04-03 8,100702 -0,57%
2025-04-02 8,082386 -0,23%
2025-04-01 8,049488 -0,41%
2025-03-31 8,049356 0,00%
2025-03-28 8,035555 -0,17%
2025-03-27 8,023292 -0,15%
2025-03-26 8,056548 +0,41%
2025-03-25 8,037131 -0,24%
2025-03-24 8,032023 -0,06%
2025-03-21 8,035406 +0,04%
2025-03-20 8,047173 +0,15%
2025-03-19 8,044268 -0,04%
2025-03-18 8,048987 +0,06%
2025-03-17 8,056942 +0,10%
2025-03-14 8,042598 -0,18%
2025-03-13 8,012462 -0,37%
2025-03-12 8,047204 +0,43%
2025-03-11 8,092732 +0,57%
2025-03-10 8,115564 +0,28%
2025-03-07 8,114216 -0,02%
2025-03-06 8,098931 -0,19%
2025-03-05 8,148516 +0,61%
2025-03-04 8,175682 +0,33%
2025-03-03 8,155646 -0,25%
2025-02-28 8,182512 +0,33%
2025-02-27 8,182835 +0,00%
2025-02-26 8,172016 -0,13%
2025-02-25 8,168431 -0,04%
2025-02-24 8,166723 -0,02%
2025-02-21 8,153920 -0,16%
2025-02-20 8,146653 -0,09%
2025-02-19 8,148301 +0,02%
2025-02-18 8,155274 +0,09%
2025-02-17 8,160324 +0,06%
2025-02-14 8,153896 -0,08%
2025-02-13 8,143046 -0,13%
2025-02-12 8,129650 -0,16%
2025-02-11 8,154827 +0,31%
2025-02-10 8,188178 +0,41%
2025-02-07 8,211973 +0,29%
2025-02-06 8,202113 -0,12%
2025-02-05 8,168767 -0,41%
2025-02-04 8,139167 -0,36%
2025-02-03 8,129227 -0,12%
2025-01-31 8,168273 +0,48%
2025-01-30 8,168987 +0,01%
2025-01-29 8,163470 -0,07%
2025-01-28 8,135654 -0,34%
2025-01-27 8,139807 +0,05%
2025-01-24 8,136495 -0,04%
2025-01-23 8,110188 -0,32%
2025-01-22 8,099137 -0,14%
2025-01-21 8,063281 -0,44%
2025-01-20 8,055918 -0,09%
2025-01-17 8,061718 +0,07%
2025-01-16 8,044522 -0,21%
2025-01-15 8,025069 -0,24%
2025-01-14 8,012387 -0,16%
2025-01-13 8,009527 -0,04%
2025-01-10 8,048441 +0,49%
2025-01-09 8,063929 +0,19%
2025-01-08 8,047810 -0,20%
2025-01-07 8,063017 +0,19%
2025-01-06 8,086650 +0,29%
2025-01-03 8,090162 +0,04%
2025-01-02 8,114391 +0,30%
2024-12-31 8,131080 +0,21%
2024-12-30 8,130024 -0,01%
2024-12-23 8,129984 0,00%
2024-12-20 8,120918 -0,11%
2024-12-19 8,131398 +0,13%
2024-12-18 8,162298 +0,38%
2024-12-17 8,134595 -0,34%
2024-12-16 8,181067 +0,57%
2024-12-13 8,203469 +0,27%
2024-12-12 8,223544 +0,24%
2024-12-11 8,212259 -0,14%
2024-12-10 8,208207 -0,05%
2024-12-09 8,179399 -0,35%
2024-12-06 8,154295 -0,31%
2024-12-05 8,162089 +0,10%
2024-12-04 8,157674 -0,05%
2024-12-03 8,184091 +0,32%
2024-12-02 8,202105 +0,22%
2024-11-29 8,203975 +0,02%
2024-11-28 8,164535 -0,48%
2024-11-27 8,215695 +0,63%
2024-11-26 8,206603 -0,11%
2024-11-25 8,171558 -0,43%
2024-11-22 8,136289 -0,43%
2024-11-21 8,073501 -0,77%
2024-11-20 8,086409 +0,16%
2024-11-19 8,090553 +0,05%
2024-11-18 8,060209 -0,38%
2024-11-15 8,074630 +0,18%
2024-11-14 8,048524 -0,32%
2024-11-13 8,032614 -0,20%
2024-11-12 8,021188 -0,14%
2024-11-11 8,014045 -0,09%
2024-11-08 8,050226 +0,45%
2024-11-07 8,017484 -0,41%
2024-11-06 7,929052 -1,10%
2024-11-05 7,956867 +0,35%
2024-11-04 7,962877 +0,08%
2024-10-31 7,963540 +0,01%
2024-10-30 7,962187 -0,02%
2024-10-29 7,919412 -0,54%
2024-10-28 7,969945 +0,64%
2024-10-25 8,007958 +0,48%
2024-10-24 8,012046 +0,05%
2024-10-22 8,007347 -0,06%
2024-10-21 8,044153 +0,46%
2024-10-18 8,090005 +0,57%
2024-10-17 8,103598 +0,17%
2024-10-16 8,130331 +0,33%
2024-10-15 8,106062 -0,30%
2024-10-14 8,094549 -0,14%
2024-10-11 8,131201 +0,45%
2024-10-10 8,136392 +0,06%
2024-10-09 8,137611 +0,01%
2024-10-08 8,110723 -0,33%
2024-10-07 8,071976 -0,48%
2024-10-04 8,133056 +0,76%
2024-10-03 8,135909 +0,04%
2024-10-02 8,191206 +0,68%
2024-10-01 8,215015 +0,29%
2024-09-30 8,219849 +0,06%
2024-09-27 8,212037 -0,10%
2024-09-26 8,202764 -0,11%
2024-09-25 8,180347 -0,27%
2024-09-24 8,165790 -0,18%
2024-09-23 8,154986 -0,13%
2024-09-20 8,153937 -0,01%
2024-09-19 8,163618 +0,12%
2024-09-18 8,170577 +0,09%
2024-09-17 8,176399 +0,07%
2024-09-16 8,174534 -0,02%
2024-09-13 8,170153 -0,05%
2024-09-12 8,174914 +0,06%
2024-09-11 8,187239 +0,15%
2024-09-10 8,178091 -0,11%
2024-09-09 8,152757 -0,31%
2024-09-06 8,171857 +0,23%
2024-09-05 8,166473 -0,07%
2024-09-04 8,128448 -0,47%
2024-09-03 8,111093 -0,21%
2024-09-02 8,114930 +0,05%
2024-08-30 8,132108 +0,21%
2024-08-29 8,107942 -0,30%
2024-08-28 8,113018 +0,06%
2024-08-27 8,135494 +0,28%
2024-08-26 8,132989 -0,03%
2024-08-23 8,104781 -0,35%
2024-08-22 8,105503 +0,01%
2024-08-21 8,099785 -0,07%
2024-08-16 8,096401 -0,04%
2024-08-15 8,128009 +0,39%
2024-08-14 8,119259 -0,11%
2024-08-13 8,084209 -0,43%
2024-08-12 8,044840 -0,49%
2024-08-09 8,069801 +0,31%
2024-08-08 8,097393 +0,34%
2024-08-07 8,125251 +0,34%
2024-08-06 8,162200 +0,45%
2024-08-05 8,216487 +0,67%
2024-08-02 8,126409 -1,10%
2024-08-01 8,086556 -0,49%
2024-07-31 8,069555 -0,21%
2024-07-30 8,072332 +0,03%
2024-07-29 8,021404 -0,63%
2024-07-26 7,986033 -0,44%
2024-07-25 7,999066 +0,16%
2024-07-24 7,988286 -0,13%
2024-07-23 7,999214 +0,14%
2024-07-22 7,972704 -0,33%
2024-07-19 7,962545 -0,13%
2024-07-18 7,958369 -0,05%
2024-07-17 7,957178 -0,01%
2024-07-16 7,992068 +0,44%
2024-07-15 7,974934 -0,21%
2024-07-12 7,954005 -0,26%
2024-07-11 7,892634 -0,77%
2024-07-10 7,873692 -0,24%
2024-07-09 7,851812 -0,28%
2024-07-08 7,816373 -0,45%
2024-07-05 7,810668 -0,07%
2024-07-04 7,804738 -0,08%
2024-07-03 7,793266 -0,15%
2024-07-02 7,783423 -0,13%
2024-07-01 7,816141 +0,42%
2024-06-28 7,824659 +0,11%
2024-06-27 7,820628 -0,05%
2024-06-26 7,833475 +0,16%
2024-06-25 7,828093 -0,07%
2024-06-24 7,798685 -0,38%
2024-06-21 7,794631 -0,05%
2024-06-20 7,809043 +0,18%
2024-06-19 7,810229 +0,02%
2024-06-18 7,777781 -0,42%
2024-06-17 7,773388 -0,06%
2024-06-14 7,756824 -0,21%
2024-06-13 7,796856 +0,52%
2024-06-12 7,795481 -0,02%
2024-06-11 7,785421 -0,13%
2024-06-10 7,783878 -0,02%
2024-06-07 7,829009 +0,58%
2024-06-06 7,810481 -0,24%
2024-06-05 7,778306 -0,41%
2024-06-04 7,773356 -0,06%
2024-06-03 7,769643 -0,05%
2024-05-31 7,727854 -0,54%
2024-05-30 7,700445 -0,35%
2024-05-29 7,724588 +0,31%
2024-05-28 7,720616 -0,05%
2024-05-27 7,709297 -0,15%
2024-05-24 7,711377 +0,03%
2024-05-23 7,764802 +0,69%
2024-05-22 7,792193 +0,35%
2024-05-21 7,808197 +0,21%
2024-05-17 7,798932 -0,12%
2024-05-16 7,819539 +0,26%
2024-05-15 7,809686 -0,13%
2024-05-14 7,773934 -0,46%
2024-05-13 7,744328 -0,38%
2024-05-10 7,753120 +0,11%
2024-05-09 7,753124 +0,00%
2024-05-08 7,785602 +0,42%
2024-05-07 7,768957 -0,21%
2024-05-06 7,733624 -0,45%
2024-05-03 7,698469 -0,45%
2024-05-02 7,653258 -0,59%
2024-04-30 7,621560 -0,41%
2024-04-29 7,617112 -0,06%
2024-04-26 7,597528 -0,26%
2024-04-25 7,627163 +0,39%
2024-04-24 7,631462 +0,06%
2024-04-23 7,634600 +0,04%
2024-04-22 7,597386 -0,49%
2024-04-19 7,596842 -0,01%
2024-04-18 7,607403 +0,14%
2024-04-17 7,586496 -0,27%
2024-04-16 7,588514 +0,03%
2024-04-15 7,647743 +0,78%
2024-04-12 7,684802 +0,48%
2024-04-11 7,638259 -0,61%
2024-04-10 7,706468 +0,89%
2024-04-09 7,701510 -0,06%
2024-04-08 7,681923 -0,25%
2024-04-05 7,711038 +0,38%
2024-04-04 7,704562 -0,08%
2024-04-03 7,697208 -0,10%
2024-04-02 7,721799 +0,32%
2024-03-28 7,715519 -0,08%
2024-03-27 7,731612 +0,21%
2024-03-26 7,751894 +0,26%
2024-03-25 7,752471 +0,01%
2024-03-22 7,752980 +0,01%
2024-03-21 7,785082 +0,41%
2024-03-20 7,763559 -0,28%
2024-03-19 7,761329 -0,03%
2024-03-18 7,754463 -0,09%
2024-03-14 7,823736 +0,89%
2024-03-13 7,828151 +0,06%
2024-03-12 7,861529 +0,43%
2024-03-11 7,887967 +0,34%
2024-03-08 7,883801 -0,05%
2024-03-07 7,863852 -0,25%
2024-03-06 7,879960 +0,20%
2024-03-05 7,871976 -0,10%
2024-03-04 7,867827 -0,05%
2024-03-01 7,871137 +0,04%
2024-02-29 7,852733 -0,23%
2024-02-28 7,865333 +0,16%
2024-02-27 7,911152 +0,58%
2024-02-26 7,913613 +0,03%
2024-02-23 7,897284 -0,21%
2024-02-22 7,901384 +0,05%
2024-02-21 7,906221 +0,06%
2024-02-20 7,866705 -0,50%
2024-02-19 7,854120 -0,16%
2024-02-16 7,866178 +0,15%
2024-02-15 7,873374 +0,09%
2024-02-14 7,853668 -0,25%
2024-02-13 7,847597 -0,08%
2024-02-12 7,879427 +0,41%
2024-02-09 7,904765 +0,32%
2024-02-08 7,868940 -0,45%
2024-02-07 7,838251 -0,39%
2024-02-06 7,871797 +0,43%
2024-02-05 7,878050 +0,08%
2024-02-02 7,965253 +1,11%
2024-02-01 7,931060 -0,43%
2024-01-31 7,888882 -0,53%
2024-01-30 7,836219 -0,67%
2024-01-29 7,836345 +0,00%
2024-01-26 7,862708 +0,34%
2024-01-25 7,869767 +0,09%
2024-01-24 7,903588 +0,43%
2024-01-23 7,922220 +0,24%
2024-01-22 7,956862 +0,44%
2024-01-19 7,942804 -0,18%
2024-01-18 7,946895 +0,05%
2024-01-17 7,957848 +0,14%
2024-01-16 7,960390 +0,03%
2024-01-15 7,976274 +0,20%
2024-01-12 7,985387 +0,11%
2024-01-11 7,964669 -0,26%
2024-01-10 7,889263 -0,95%
2024-01-09 7,855562 -0,43%
2024-01-08 7,809117 -0,59%
2024-01-05 7,788097 -0,27%
2024-01-04 7,810978 +0,29%
2024-01-03 7,806412 -0,06%
2024-01-02 7,815655 +0,12%
2023-12-29 7,878103 +0,80%
2023-12-28 7,882820 +0,06%
2023-12-27 7,912237 +0,37%
2023-12-22 7,901812 -0,13%
2023-12-21 7,903594 +0,02%
2023-12-20 7,945583 +0,53%
2023-12-19 7,867561 -0,98%
2023-12-18 7,849331 -0,23%
2023-12-15 7,855328 +0,08%
2023-12-14 7,789932 -0,83%
2023-12-13 7,690888 -1,27%
2023-12-12 7,692685 +0,02%
2023-12-11 7,652386 -0,52%
2023-12-08 7,665777 +0,17%
2023-12-07 7,704986 +0,51%
2023-12-06 7,640323 -0,84%
2023-12-05 7,647726 +0,10%
2023-12-04 7,612959 -0,45%
2023-12-01 7,555135 -0,76%
2023-11-30 7,554911 0,00%
2023-11-29 7,548609 -0,08%
2023-11-28 7,494620 -0,72%
2023-11-27 7,481827 -0,17%
2023-11-24 7,461261 -0,27%
2023-11-23 7,486882 +0,34%
2023-11-22 7,530133 +0,58%
2023-11-21 7,572621 +0,56%
2023-11-20 7,517742 -0,72%
2023-11-17 7,514695 -0,04%
2023-11-16 7,488632 -0,35%
2023-11-15 7,452229 -0,49%
2023-11-14 7,402965 -0,66%
2023-11-13 7,397807 -0,07%
2023-11-10 7,409192 +0,15%
2023-11-09 7,394014 -0,20%
2023-11-08 7,390871 -0,04%
2023-11-07 7,384236 -0,09%
2023-11-06 7,384772 +0,01%
2023-11-03 7,409263 +0,33%
2023-11-02 7,343864 -0,88%
2023-10-31 7,280403 -0,86%
2023-10-30 7,238554 -0,57%
2023-10-27 7,234838 -0,05%
2023-10-26 7,187121 -0,66%
2023-10-25 7,201395 +0,20%
2023-10-24 7,206240 +0,07%
2023-10-20 7,195930 -0,14%
2023-10-19 7,193908 -0,03%
2023-10-18 7,244804 +0,71%
2023-10-17 7,272420 +0,38%
2023-10-16 7,262390 -0,14%