| 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: 11,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-22 | HU0000702345 | 8,136289 | 43.457.700.000 | |
| 2024-11-21 | HU0000702345 | 8,073501 | 43.164.700.000 | |
| 2024-11-20 | HU0000702345 | 8,086409 | 43.251.900.000 | |
| 2024-11-19 | HU0000702345 | 8,090553 | 43.286.400.000 | |
| 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 | |
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| 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 | |