| 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 | ||||
| Évesített hozam: 7,10% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-18 | HU0000702345 | 8,060209 | 43.124.700.000 | |
| 2024-11-15 | HU0000702345 | 8,074630 | 43.215.200.000 | |
| 2024-11-14 | HU0000702345 | 8,048524 | 43.095.800.000 | |
| 2024-11-13 | HU0000702345 | 8,032614 | 43.016.900.000 | |
| 2024-11-12 | HU0000702345 | 8,021188 | 42.946.300.000 | |
| 2024-11-11 | HU0000702345 | 8,014045 | 42.960.500.000 | |
| 2024-11-08 | HU0000702345 | 8,050226 | 43.153.900.000 | |
| 2024-11-07 | HU0000702345 | 8,017484 | 42.992.500.000 | |
| 2024-11-06 | HU0000702345 | 7,929052 | 42.747.200.000 | |
| 2024-11-05 | HU0000702345 | 7,956867 | 43.020.600.000 | |
|
|
||||
| 2024-11-04 | HU0000702345 | 7,962877 | 43.106.700.000 | |
| 2024-10-31 | HU0000702345 | 7,963540 | 43.172.300.000 | |
| 2024-10-30 | HU0000702345 | 7,962187 | 43.326.900.000 | |
| 2024-10-29 | HU0000702345 | 7,919412 | 43.103.600.000 | |
| 2024-10-28 | HU0000702345 | 7,969945 | 43.503.000.000 | |
| 2024-10-25 | HU0000702345 | 8,007958 | 43.721.900.000 | |
| 2024-10-24 | HU0000702345 | 8,012046 | 43.786.200.000 | |
| 2024-10-22 | HU0000702345 | 8,007347 | 43.791.900.000 | |
| 2024-10-21 | HU0000702345 | 8,044153 | 44.017.500.000 | |
| 2024-10-18 | HU0000702345 | 8,090005 | 44.293.600.000 | |
| 2024-10-17 | HU0000702345 | 8,103598 | 44.424.100.000 | |
| 2024-10-16 | HU0000702345 | 8,130331 | 44.619.600.000 | |
| 2024-10-15 | HU0000702345 | 8,106062 | 44.484.800.000 | |
| 2024-10-14 | HU0000702345 | 8,094549 | 44.406.000.000 | |
| 2024-10-11 | HU0000702345 | 8,131201 | 44.753.700.000 | |
| 2024-10-10 | HU0000702345 | 8,136392 | 44.840.000.000 | |
| 2024-10-09 | HU0000702345 | 8,137611 | 44.881.700.000 | |
| 2024-10-08 | HU0000702345 | 8,110723 | 44.764.200.000 | |
| 2024-10-07 | HU0000702345 | 8,071976 | 44.560.400.000 | |
| 2024-10-04 | HU0000702345 | 8,133056 | 44.950.200.000 | |
| 2024-10-03 | HU0000702345 | 8,135909 | 44.991.900.000 | |
| 2024-10-02 | HU0000702345 | 8,191206 | 45.311.100.000 | |
| 2024-10-01 | HU0000702345 | 8,215015 | 45.443.700.000 | |
| 2024-09-30 | HU0000702345 | 8,219849 | 45.466.500.000 | |
| 2024-09-27 | HU0000702345 | 8,212037 | 45.446.300.000 | |
| 2024-09-26 | HU0000702345 | 8,202764 | 45.441.900.000 | |
| 2024-09-25 | HU0000702345 | 8,180347 | 45.320.700.000 | |
| 2024-09-24 | HU0000702345 | 8,165790 | 45.245.400.000 | |
| 2024-09-23 | HU0000702345 | 8,154986 | 45.242.400.000 | |
| 2024-09-20 | HU0000702345 | 8,153937 | 45.412.200.000 | |
| 2024-09-19 | HU0000702345 | 8,163618 | 45.514.200.000 | |
| 2024-09-18 | HU0000702345 | 8,170577 | 45.590.800.000 | |
| 2024-09-17 | HU0000702345 | 8,176399 | 45.615.200.000 | |
| 2024-09-16 | HU0000702345 | 8,174534 | 45.610.300.000 | |
| 2024-09-13 | HU0000702345 | 8,170153 | 45.662.500.000 | |
| 2024-09-12 | HU0000702345 | 8,174914 | 45.693.100.000 | |
| 2024-09-11 | HU0000702345 | 8,187239 | 45.792.900.000 | |
| 2024-09-10 | HU0000702345 | 8,178091 | 45.751.500.000 | |
| 2024-09-09 | HU0000702345 | 8,152757 | 45.615.200.000 | |
| 2024-09-06 | HU0000702345 | 8,171857 | 45.918.600.000 | |
| 2024-09-05 | HU0000702345 | 8,166473 | 45.961.900.000 | |
| 2024-09-04 | HU0000702345 | 8,128448 | 45.766.400.000 | |
| 2024-09-03 | HU0000702345 | 8,111093 | 45.673.200.000 | |
| 2024-09-02 | HU0000702345 | 8,114930 | 45.711.600.000 | |
| 2024-08-30 | HU0000702345 | 8,132108 | 45.809.800.000 | |
| 2024-08-29 | HU0000702345 | 8,107942 | 45.594.400.000 | |
| 2024-08-28 | HU0000702345 | 8,113018 | 45.653.300.000 | |
| 2024-08-27 | HU0000702345 | 8,135494 | 45.848.200.000 | |
| 2024-08-26 | HU0000702345 | 8,132989 | 45.823.100.000 | |
| 2024-08-23 | HU0000702345 | 8,104781 | 45.665.000.000 | |
| 2024-08-22 | HU0000702345 | 8,105503 | 45.725.300.000 | |
| 2024-08-21 | HU0000702345 | 8,099785 | 45.707.800.000 | |
| 2024-08-16 | HU0000702345 | 8,096401 | 45.710.300.000 | |
| 2024-08-15 | HU0000702345 | 8,128009 | 45.928.200.000 | |
| 2024-08-14 | HU0000702345 | 8,119259 | 45.830.100.000 | |
| 2024-08-13 | HU0000702345 | 8,084209 | 45.634.000.000 | |
| 2024-08-12 | HU0000702345 | 8,044840 | 45.327.500.000 | |
| 2024-08-09 | HU0000702345 | 8,069801 | 45.474.000.000 | |
| 2024-08-08 | HU0000702345 | 8,097393 | 45.635.700.000 | |
| 2024-08-07 | HU0000702345 | 8,125251 | 45.780.500.000 | |
| 2024-08-06 | HU0000702345 | 8,162200 | 46.047.300.000 | |
| 2024-08-05 | HU0000702345 | 8,216487 | 46.371.900.000 | |
| 2024-08-02 | HU0000702345 | 8,126409 | 45.850.700.000 | |
| 2024-08-01 | HU0000702345 | 8,086556 | 45.669.700.000 | |
| 2024-07-31 | HU0000702345 | 8,069555 | 45.587.000.000 | |
| 2024-07-30 | HU0000702345 | 8,072332 | 45.658.600.000 | |
| 2024-07-29 | HU0000702345 | 8,021404 | 45.412.700.000 | |
| 2024-07-26 | HU0000702345 | 7,986033 | 45.219.600.000 | |
| 2024-07-25 | HU0000702345 | 7,999066 | 45.335.400.000 | |
| 2024-07-24 | HU0000702345 | 7,988286 | 45.270.800.000 | |
| 2024-07-23 | HU0000702345 | 7,999214 | 45.446.000.000 | |
| 2024-07-22 | HU0000702345 | 7,972704 | 45.323.000.000 | |
| 2024-07-19 | HU0000702345 | 7,962545 | 45.304.500.000 | |
| 2024-07-18 | HU0000702345 | 7,958369 | 45.344.400.000 | |
| 2024-07-17 | HU0000702345 | 7,957178 | 45.395.100.000 | |
| 2024-07-16 | HU0000702345 | 7,992068 | 45.724.800.000 | |
| 2024-07-15 | HU0000702345 | 7,974934 | 45.686.200.000 | |
| 2024-07-12 | HU0000702345 | 7,954005 | 45.622.900.000 | |
| 2024-07-11 | HU0000702345 | 7,892634 | 45.291.800.000 | |
| 2024-07-10 | HU0000702345 | 7,873692 | 45.203.800.000 | |
| 2024-07-09 | HU0000702345 | 7,851812 | 45.112.200.000 | |
| 2024-07-08 | HU0000702345 | 7,816373 | 44.936.000.000 | |
| 2024-07-05 | HU0000702345 | 7,810668 | 44.920.700.000 | |
| 2024-07-04 | HU0000702345 | 7,804738 | 44.906.900.000 | |
| 2024-07-03 | HU0000702345 | 7,793266 | 44.899.400.000 | |
| 2024-07-02 | HU0000702345 | 7,783423 | 44.867.500.000 | |
| 2024-07-01 | HU0000702345 | 7,816141 | 45.111.700.000 | |
| 2024-06-28 | HU0000702345 | 7,824659 | 45.181.300.000 | |
| 2024-06-27 | HU0000702345 | 7,820628 | 45.263.700.000 | |
| 2024-06-26 | HU0000702345 | 7,833475 | 45.418.800.000 | |
| 2024-06-25 | HU0000702345 | 7,828093 | 45.433.700.000 | |
| 2024-06-24 | HU0000702345 | 7,798685 | 45.388.500.000 | |
| 2024-06-21 | HU0000702345 | 7,794631 | 45.423.600.000 | |
| 2024-06-20 | HU0000702345 | 7,809043 | 45.543.100.000 | |
| 2024-06-19 | HU0000702345 | 7,810229 | 45.560.100.000 | |
| 2024-06-18 | HU0000702345 | 7,777781 | 45.391.900.000 | |
| 2024-06-17 | HU0000702345 | 7,773388 | 45.426.800.000 | |
| 2024-06-14 | HU0000702345 | 7,756824 | 45.410.600.000 | |
| 2024-06-13 | HU0000702345 | 7,796856 | 45.833.900.000 | |
| 2024-06-12 | HU0000702345 | 7,795481 | 45.844.100.000 | |
| 2024-06-11 | HU0000702345 | 7,785421 | 45.805.200.000 | |
| 2024-06-10 | HU0000702345 | 7,783878 | 45.874.500.000 | |
| 2024-06-07 | HU0000702345 | 7,829009 | 46.144.700.000 | |
| 2024-06-06 | HU0000702345 | 7,810481 | 46.067.600.000 | |
| 2024-06-05 | HU0000702345 | 7,778306 | 45.968.500.000 | |
| 2024-06-04 | HU0000702345 | 7,773356 | 46.052.800.000 | |
| 2024-06-03 | HU0000702345 | 7,769643 | 46.218.400.000 | |
| 2024-05-31 | HU0000702345 | 7,727854 | 46.002.600.000 | |
| 2024-05-30 | HU0000702345 | 7,700445 | 45.897.300.000 | |
| 2024-05-29 | HU0000702345 | 7,724588 | 46.088.800.000 | |
| 2024-05-28 | HU0000702345 | 7,720616 | 46.103.500.000 | |
| 2024-05-27 | HU0000702345 | 7,709297 | 46.118.700.000 | |
| 2024-05-24 | HU0000702345 | 7,711377 | 46.154.200.000 | |
| 2024-05-23 | HU0000702345 | 7,764802 | 46.535.400.000 | |
| 2024-05-22 | HU0000702345 | 7,792193 | 46.744.000.000 | |
| 2024-05-21 | HU0000702345 | 7,808197 | 46.878.500.000 | |
| 2024-05-17 | HU0000702345 | 7,798932 | 46.864.100.000 | |
| 2024-05-16 | HU0000702345 | 7,819539 | 47.064.500.000 | |
| 2024-05-15 | HU0000702345 | 7,809686 | 47.025.200.000 | |
| 2024-05-14 | HU0000702345 | 7,773934 | 46.776.900.000 | |
| 2024-05-13 | HU0000702345 | 7,744328 | 46.526.400.000 | |
| 2024-05-10 | HU0000702345 | 7,753120 | 46.740.300.000 | |
| 2024-05-09 | HU0000702345 | 7,753124 | 46.952.700.000 | |
| 2024-05-08 | HU0000702345 | 7,785602 | 47.145.300.000 | |
| 2024-05-07 | HU0000702345 | 7,768957 | 47.145.600.000 | |
| 2024-05-06 | HU0000702345 | 7,733624 | 46.910.100.000 | |
| 2024-05-03 | HU0000702345 | 7,698469 | 46.669.500.000 | |
| 2024-05-02 | HU0000702345 | 7,653258 | 46.554.600.000 | |
| 2024-04-30 | HU0000702345 | 7,621560 | 46.465.200.000 | |
| 2024-04-29 | HU0000702345 | 7,617112 | 46.481.800.000 | |
| 2024-04-26 | HU0000702345 | 7,597528 | 46.461.600.000 | |
| 2024-04-25 | HU0000702345 | 7,627163 | 46.773.100.000 | |
| 2024-04-24 | HU0000702345 | 7,631462 | 47.022.200.000 | |
| 2024-04-23 | HU0000702345 | 7,634600 | 47.160.000.000 | |
| 2024-04-22 | HU0000702345 | 7,597386 | 47.239.200.000 | |
| 2024-04-19 | HU0000702345 | 7,596842 | 47.465.500.000 | |
| 2024-04-18 | HU0000702345 | 7,607403 | 47.707.300.000 | |
| 2024-04-17 | HU0000702345 | 7,586496 | 47.708.400.000 | |
| 2024-04-16 | HU0000702345 | 7,588514 | 47.863.400.000 | |
| 2024-04-15 | HU0000702345 | 7,647743 | 48.448.100.000 | |
| 2024-04-12 | HU0000702345 | 7,684802 | 48.920.400.000 | |
| 2024-04-11 | HU0000702345 | 7,638259 | 48.905.600.000 | |
| 2024-04-10 | HU0000702345 | 7,706468 | 49.472.600.000 | |
| 2024-04-09 | HU0000702345 | 7,701510 | 49.513.100.000 | |
| 2024-04-08 | HU0000702345 | 7,681923 | 49.829.000.000 | |
| 2024-04-05 | HU0000702345 | 7,711038 | 50.177.900.000 | |
| 2024-04-04 | HU0000702345 | 7,704562 | 50.419.400.000 | |
| 2024-04-03 | HU0000702345 | 7,697208 | 50.434.100.000 | |
| 2024-04-02 | HU0000702345 | 7,721799 | 50.821.400.000 | |
| 2024-03-28 | HU0000702345 | 7,715519 | 50.989.900.000 | |
| 2024-03-27 | HU0000702345 | 7,731612 | 51.334.900.000 | |
| 2024-03-26 | HU0000702345 | 7,751894 | 51.505.600.000 | |
| 2024-03-25 | HU0000702345 | 7,752471 | 51.622.000.000 | |
| 2024-03-22 | HU0000702345 | 7,752980 | 51.862.200.000 | |
| 2024-03-21 | HU0000702345 | 7,785082 | 52.148.900.000 | |
| 2024-03-20 | HU0000702345 | 7,763559 | 52.075.200.000 | |
| 2024-03-19 | HU0000702345 | 7,761329 | 52.108.500.000 | |
| 2024-03-18 | HU0000702345 | 7,754463 | 52.278.600.000 | |
| 2024-03-14 | HU0000702345 | 7,823736 | 52.912.100.000 | |
| 2024-03-13 | HU0000702345 | 7,828151 | 53.098.000.000 | |
| 2024-03-12 | HU0000702345 | 7,861529 | 53.380.600.000 | |
| 2024-03-11 | HU0000702345 | 7,887967 | 53.713.900.000 | |
| 2024-03-08 | HU0000702345 | 7,883801 | 53.776.700.000 | |
| 2024-03-07 | HU0000702345 | 7,863852 | 53.918.800.000 | |
| 2024-03-06 | HU0000702345 | 7,879960 | 54.154.300.000 | |
| 2024-03-05 | HU0000702345 | 7,871976 | 54.378.600.000 | |
| 2024-03-04 | HU0000702345 | 7,867827 | 54.360.600.000 | |
| 2024-03-01 | HU0000702345 | 7,871137 | 54.456.400.000 | |
| 2024-02-29 | HU0000702345 | 7,852733 | 54.377.300.000 | |
| 2024-02-28 | HU0000702345 | 7,865333 | 54.526.000.000 | |
| 2024-02-27 | HU0000702345 | 7,911152 | 55.150.100.000 | |
| 2024-02-26 | HU0000702345 | 7,913613 | 55.223.900.000 | |
| 2024-02-23 | HU0000702345 | 7,897284 | 55.186.700.000 | |
| 2024-02-22 | HU0000702345 | 7,901384 | 55.372.100.000 | |
| 2024-02-21 | HU0000702345 | 7,906221 | 55.683.300.000 | |
| 2024-02-20 | HU0000702345 | 7,866705 | 55.672.400.000 | |
| 2024-02-19 | HU0000702345 | 7,854120 | 55.819.300.000 | |
| 2024-02-16 | HU0000702345 | 7,866178 | 56.066.300.000 | |
| 2024-02-15 | HU0000702345 | 7,873374 | 56.458.100.000 | |
| 2024-02-14 | HU0000702345 | 7,853668 | 56.554.500.000 | |
| 2024-02-13 | HU0000702345 | 7,847597 | 56.589.900.000 | |
| 2024-02-12 | HU0000702345 | 7,879427 | 56.736.300.000 | |
| 2024-02-09 | HU0000702345 | 7,904765 | 57.116.300.000 | |
| 2024-02-08 | HU0000702345 | 7,868940 | 57.133.100.000 | |
| 2024-02-07 | HU0000702345 | 7,838251 | 57.020.700.000 | |
| 2024-02-06 | HU0000702345 | 7,871797 | 57.356.300.000 | |
| 2024-02-05 | HU0000702345 | 7,878050 | 57.415.600.000 | |
| 2024-02-02 | HU0000702345 | 7,965253 | 58.099.100.000 | |
| 2024-02-01 | HU0000702345 | 7,931060 | 58.173.200.000 | |
| 2024-01-31 | HU0000702345 | 7,888882 | 58.036.600.000 | |
| 2024-01-30 | HU0000702345 | 7,836219 | 57.796.500.000 | |
| 2024-01-29 | HU0000702345 | 7,836345 | 58.038.900.000 | |
| 2024-01-26 | HU0000702345 | 7,862708 | 58.255.900.000 | |
| 2024-01-25 | HU0000702345 | 7,869767 | 58.269.600.000 | |
| 2024-01-24 | HU0000702345 | 7,903588 | 58.492.700.000 | |
| 2024-01-23 | HU0000702345 | 7,922220 | 58.560.100.000 | |
| 2024-01-22 | HU0000702345 | 7,956862 | 58.625.900.000 | |
| 2024-01-19 | HU0000702345 | 7,942804 | 58.200.600.000 | |
| 2024-01-18 | HU0000702345 | 7,946895 | 58.017.500.000 | |
| 2024-01-17 | HU0000702345 | 7,957848 | 58.001.500.000 | |
| 2024-01-16 | HU0000702345 | 7,960390 | 57.833.100.000 | |
| 2024-01-15 | HU0000702345 | 7,976274 | 57.748.900.000 | |
| 2024-01-12 | HU0000702345 | 7,985387 | 57.388.700.000 | |
| 2024-01-11 | HU0000702345 | 7,964669 | 56.739.900.000 | |
| 2024-01-10 | HU0000702345 | 7,889263 | 55.953.700.000 | |
| 2024-01-09 | HU0000702345 | 7,855562 | 55.598.100.000 | |
| 2024-01-08 | HU0000702345 | 7,809117 | 55.120.500.000 | |
| 2024-01-05 | HU0000702345 | 7,788097 | 54.525.400.000 | |
| 2024-01-04 | HU0000702345 | 7,810978 | 54.611.600.000 | |
| 2024-01-03 | HU0000702345 | 7,806412 | 54.284.100.000 | |
| 2024-01-02 | HU0000702345 | 7,815655 | 54.252.100.000 | |
| 2023-12-29 | HU0000702345 | 7,878103 | 54.645.200.000 | |
| 2023-12-28 | HU0000702345 | 7,882820 | 54.531.200.000 | |
| 2023-12-27 | HU0000702345 | 7,912237 | 54.462.800.000 | |
| 2023-12-22 | HU0000702345 | 7,901812 | 54.162.100.000 | |
| 2023-12-21 | HU0000702345 | 7,903594 | 54.143.300.000 | |
| 2023-12-20 | HU0000702345 | 7,945583 | 54.184.300.000 | |
| 2023-12-19 | HU0000702345 | 7,867561 | 53.396.000.000 | |
| 2023-12-18 | HU0000702345 | 7,849331 | 53.193.700.000 | |
| 2023-12-15 | HU0000702345 | 7,855328 | 52.908.100.000 | |
| 2023-12-14 | HU0000702345 | 7,789932 | 52.310.500.000 | |
| 2023-12-13 | HU0000702345 | 7,690888 | 51.533.500.000 | |
| 2023-12-12 | HU0000702345 | 7,692685 | 51.432.000.000 | |
| 2023-12-11 | HU0000702345 | 7,652386 | 51.040.700.000 | |
| 2023-12-08 | HU0000702345 | 7,665777 | 51.072.700.000 | |
| 2023-12-07 | HU0000702345 | 7,704986 | 51.229.800.000 | |
| 2023-12-06 | HU0000702345 | 7,640323 | 50.562.700.000 | |
| 2023-12-05 | HU0000702345 | 7,647726 | 50.440.700.000 | |
| 2023-12-04 | HU0000702345 | 7,612959 | 50.022.200.000 | |
| 2023-12-01 | HU0000702345 | 7,555135 | 49.431.700.000 | |
| 2023-11-30 | HU0000702345 | 7,554911 | 49.310.000.000 | |
| 2023-11-29 | HU0000702345 | 7,548609 | 49.060.200.000 | |
| 2023-11-28 | HU0000702345 | 7,494620 | 48.470.500.000 | |
| 2023-11-27 | HU0000702345 | 7,481827 | 48.205.100.000 | |
| 2023-11-24 | HU0000702345 | 7,461261 | 47.966.900.000 | |
| 2023-11-23 | HU0000702345 | 7,486882 | 47.970.700.000 | |
| 2023-11-22 | HU0000702345 | 7,530133 | 48.143.700.000 | |