K&H Kötvény Nyíltvégű Befektetési Alap F Sorozat

HU0000720644

Aktuális árfolyam

1,2584

2025-10-09

Eszközérték

180.064 M

Forint

Hozam (1 év)

+5,08%

Évesített hozam

+5,15%

Maximum ár

1,2584

Minimum ár

1,1722

Volatilitás

1,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,258399 -
2025-10-08 1,257735 -0,05%
2025-10-07 1,257229 -0,04%
2025-10-06 1,255639 -0,13%
2025-10-03 1,255244 -0,03%
2025-10-02 1,255527 +0,02%
2025-10-01 1,253872 -0,13%
2025-09-30 1,254901 +0,08%
2025-09-29 1,253455 -0,12%
2025-09-26 1,251996 -0,12%
2025-09-25 1,253906 +0,15%
2025-09-24 1,254067 +0,01%
2025-09-23 1,254044 0,00%
2025-09-22 1,252566 -0,12%
2025-09-19 1,249698 -0,23%
2025-09-18 1,250890 +0,10%
2025-09-17 1,248358 -0,20%
2025-09-16 1,246474 -0,15%
2025-09-15 1,244269 -0,18%
2025-09-12 1,241895 -0,19%
2025-09-11 1,240425 -0,12%
2025-09-10 1,239154 -0,10%
2025-09-09 1,240361 +0,10%
2025-09-08 1,239683 -0,05%
2025-09-05 1,236389 -0,27%
2025-09-04 1,235702 -0,06%
2025-09-03 1,234951 -0,06%
2025-09-02 1,235167 +0,02%
2025-09-01 1,237010 +0,15%
2025-08-29 1,237175 +0,01%
2025-08-28 1,237625 +0,04%
2025-08-27 1,238279 +0,05%
2025-08-26 1,238744 +0,04%
2025-08-25 1,239292 +0,04%
2025-08-22 1,236902 -0,19%
2025-08-21 1,238521 +0,13%
2025-08-19 1,239684 +0,09%
2025-08-18 1,239976 +0,02%
2025-08-15 1,240297 +0,03%
2025-08-14 1,239965 -0,03%
2025-08-13 1,239325 -0,05%
2025-08-12 1,239075 -0,02%
2025-08-11 1,241236 +0,17%
2025-08-08 1,239602 -0,13%
2025-08-07 1,236123 -0,28%
2025-08-06 1,233017 -0,25%
2025-08-05 1,233458 +0,04%
2025-08-04 1,233637 +0,01%
2025-08-01 1,226815 -0,55%
2025-07-31 1,226925 +0,01%
2025-07-30 1,231671 +0,39%
2025-07-29 1,231638 0,00%
2025-07-28 1,232801 +0,09%
2025-07-25 1,231525 -0,10%
2025-07-24 1,232732 +0,10%
2025-07-23 1,233961 +0,10%
2025-07-22 1,232816 -0,09%
2025-07-21 1,233508 +0,06%
2025-07-18 1,231396 -0,17%
2025-07-17 1,231124 -0,02%
2025-07-16 1,231459 +0,03%
2025-07-15 1,232974 +0,12%
2025-07-14 1,231626 -0,11%
2025-07-11 1,231107 -0,04%
2025-07-10 1,232380 +0,10%
2025-07-09 1,230145 -0,18%
2025-07-08 1,229982 -0,01%
2025-07-07 1,232168 +0,18%
2025-07-04 1,231234 -0,08%
2025-07-03 1,230525 -0,06%
2025-07-02 1,230094 -0,04%
2025-07-01 1,232233 +0,17%
2025-06-30 1,228057 -0,34%
2025-06-27 1,227419 -0,05%
2025-06-26 1,227365 0,00%
2025-06-25 1,224517 -0,23%
2025-06-24 1,225442 +0,08%
2025-06-23 1,221483 -0,32%
2025-06-20 1,221232 -0,02%
2025-06-19 1,223057 +0,15%
2025-06-18 1,222576 -0,04%
2025-06-17 1,223414 +0,07%
2025-06-16 1,220950 -0,20%
2025-06-13 1,218939 -0,16%
2025-06-12 1,219398 +0,04%
2025-06-11 1,219594 +0,02%
2025-06-10 1,223421 +0,31%
2025-06-06 1,221186 -0,18%
2025-06-05 1,222130 +0,08%
2025-06-04 1,221759 -0,03%
2025-06-03 1,222317 +0,05%
2025-06-02 1,221140 -0,10%
2025-05-30 1,223293 +0,18%
2025-05-29 1,221217 -0,17%
2025-05-28 1,220879 -0,03%
2025-05-27 1,220613 -0,02%
2025-05-26 1,219449 -0,10%
2025-05-23 1,217946 -0,12%
2025-05-22 1,217666 -0,02%
2025-05-21 1,217018 -0,05%
2025-05-20 1,220554 +0,29%
2025-05-19 1,217430 -0,26%
2025-05-16 1,220718 +0,27%
2025-05-15 1,214585 -0,50%
2025-05-14 1,218052 +0,29%
2025-05-13 1,220552 +0,21%
2025-05-12 1,220624 +0,01%
2025-05-09 1,222498 +0,15%
2025-05-08 1,222691 +0,02%
2025-05-07 1,221865 -0,07%
2025-05-06 1,220160 -0,14%
2025-05-05 1,222278 +0,17%
2025-04-30 1,224198 +0,16%
2025-04-29 1,223785 -0,03%
2025-04-28 1,223383 -0,03%
2025-04-25 1,217372 -0,49%
2025-04-24 1,214283 -0,25%
2025-04-23 1,213802 -0,04%
2025-04-22 1,212694 -0,09%
2025-04-17 1,205174 -0,62%
2025-04-16 1,204330 -0,07%
2025-04-15 1,204558 +0,02%
2025-04-14 1,204761 +0,02%
2025-04-11 1,203431 -0,11%
2025-04-10 1,204498 +0,09%
2025-04-09 1,202584 -0,16%
2025-04-08 1,208750 +0,51%
2025-04-07 1,209595 +0,07%
2025-04-04 1,212049 +0,20%
2025-04-03 1,205048 -0,58%
2025-04-02 1,202285 -0,23%
2025-04-01 1,197353 -0,41%
2025-03-31 1,197295 0,00%
2025-03-28 1,195128 -0,18%
2025-03-27 1,193266 -0,16%
2025-03-26 1,198174 +0,41%
2025-03-25 1,195248 -0,24%
2025-03-24 1,194450 -0,07%
2025-03-21 1,194839 +0,03%
2025-03-20 1,196550 +0,14%
2025-03-19 1,196080 -0,04%
2025-03-18 1,196743 +0,06%
2025-03-17 1,197888 +0,10%
2025-03-14 1,195641 -0,19%
2025-03-13 1,191123 -0,38%
2025-03-12 1,196249 +0,43%
2025-03-11 1,202979 +0,56%
2025-03-10 1,206334 +0,28%
2025-03-07 1,206018 -0,03%
2025-03-06 1,203708 -0,19%
2025-03-05 1,211039 +0,61%
2025-03-04 1,215038 +0,33%
2025-03-03 1,212022 -0,25%
2025-02-28 1,215898 +0,32%
2025-02-27 1,215907 +0,00%
2025-02-26 1,214261 -0,14%
2025-02-25 1,213690 -0,05%
2025-02-24 1,213397 -0,02%
2025-02-21 1,211379 -0,17%
2025-02-20 1,210261 -0,09%
2025-02-19 1,210467 +0,02%
2025-02-18 1,211464 +0,08%
2025-02-17 1,212176 +0,06%
2025-02-14 1,211105 -0,09%
2025-02-13 1,209455 -0,14%
2025-02-12 1,207427 -0,17%
2025-02-11 1,211128 +0,31%
2025-02-10 1,216042 +0,41%
2025-02-07 1,219459 +0,28%
2025-02-06 1,217956 -0,12%
2025-02-05 1,212966 -0,41%
2025-02-04 1,208532 -0,37%
2025-02-03 1,207018 -0,13%
2025-01-31 1,212699 +0,47%
2025-01-30 1,212766 +0,01%
2025-01-29 1,211908 -0,07%
2025-01-28 1,207740 -0,34%
2025-01-27 1,208318 +0,05%
2025-01-24 1,207711 -0,05%
2025-01-23 1,203768 -0,33%
2025-01-22 1,202089 -0,14%
2025-01-21 1,196729 -0,45%
2025-01-20 1,195598 -0,09%
2025-01-17 1,196344 +0,06%
2025-01-16 1,193754 -0,22%
2025-01-15 1,190829 -0,25%
2025-01-14 1,188909 -0,16%
2025-01-13 1,188447 -0,04%
2025-01-10 1,194107 +0,48%
2025-01-09 1,196367 +0,19%
2025-01-08 1,193937 -0,20%
2025-01-07 1,196155 +0,19%
2025-01-06 1,199623 +0,29%
2025-01-03 1,200029 +0,03%
2025-01-02 1,203584 +0,30%
2024-12-31 1,205982 +0,20%
2024-12-30 1,205787 -0,02%
2024-12-23 1,205512 -0,02%
2024-12-20 1,204052 -0,12%
2024-12-19 1,205567 +0,13%
2024-12-18 1,210110 +0,38%
2024-12-17 1,205964 -0,34%
2024-12-16 1,212815 +0,57%
2024-12-13 1,216020 +0,26%
2024-12-12 1,218957 +0,24%
2024-12-11 1,217245 -0,14%
2024-12-10 1,216606 -0,05%
2024-12-09 1,212297 -0,35%
2024-12-06 1,208461 -0,32%
2024-12-05 1,209578 +0,09%
2024-12-04 1,208885 -0,06%
2024-12-03 1,212761 +0,32%
2024-12-02 1,215392 +0,22%
2024-11-29 1,215553 +0,01%
2024-11-28 1,209671 -0,48%
2024-11-27 1,217212 +0,62%
2024-11-26 1,215826 -0,11%
2024-11-25 1,210595 -0,43%
2024-11-22 1,205255 -0,44%
2024-11-21 1,195916 -0,77%
2024-11-20 1,197790 +0,16%
2024-11-19 1,198366 +0,05%
2024-11-18 1,193833 -0,38%
2024-11-15 1,195854 +0,17%
2024-11-14 1,191950 -0,33%
2024-11-13 1,189556 -0,20%
2024-11-12 1,187826 -0,15%
2024-11-11 1,186730 -0,09%
2024-11-08 1,191974 +0,44%
2024-11-07 1,187088 -0,41%
2024-11-06 1,173957 -1,11%
2024-11-05 1,178038 +0,35%
2024-11-04 1,178890 +0,07%
2024-10-31 1,178838 0,00%
2024-10-30 1,178600 -0,02%
2024-10-29 1,172231 -0,54%
2024-10-28 1,179673 +0,63%
2024-10-25 1,185186 +0,47%
2024-10-24 1,185753 +0,05%
2024-10-22 1,184982 -0,07%
2024-10-21 1,190391 +0,46%
2024-10-18 1,197062 +0,56%
2024-10-17 1,199035 +0,16%
2024-10-16 1,202952 +0,33%
2024-10-15 1,199323 -0,30%
2024-10-14 1,197581 -0,15%