K&H Kötvény Nyíltvégű Befektetési Alap F Sorozat

HU0000720644

Aktuális árfolyam

1,2584

2025-10-09

Eszközérték

180.064 M

Forint

Hozam (2 év)

+18,49%

Évesített hozam

+9,32%

Maximum ár

1,2584

Minimum ár

1,0514

Volatilitás

3,76%

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%
2024-10-11 1,202888 +0,44%
2024-10-10 1,203618 +0,06%
2024-10-09 1,203760 +0,01%
2024-10-08 1,199744 -0,33%
2024-10-07 1,193974 -0,48%
2024-10-04 1,202893 +0,75%
2024-10-03 1,203277 +0,03%
2024-10-02 1,211417 +0,68%
2024-10-01 1,214899 +0,29%
2024-09-30 1,215575 +0,06%
2024-09-27 1,214303 -0,10%
2024-09-26 1,212893 -0,12%
2024-09-25 1,209540 -0,28%
2024-09-24 1,207349 -0,18%
2024-09-23 1,205713 -0,14%
2024-09-20 1,205442 -0,02%
2024-09-19 1,206835 +0,12%
2024-09-18 1,207825 +0,08%
2024-09-17 1,208647 +0,07%
2024-09-16 1,208333 -0,03%
2024-09-13 1,207570 -0,06%
2024-09-12 1,208235 +0,06%
2024-09-11 1,210018 +0,15%
2024-09-10 1,208627 -0,11%
2024-09-09 1,204844 -0,31%
2024-09-06 1,207551 +0,22%
2024-09-05 1,206717 -0,07%
2024-09-04 1,201060 -0,47%
2024-09-03 1,198457 -0,22%
2024-09-02 1,198986 +0,04%
2024-08-30 1,201409 +0,20%
2024-08-29 1,197801 -0,30%
2024-08-28 1,198513 +0,06%
2024-08-27 1,201795 +0,27%
2024-08-26 1,201387 -0,03%
2024-08-23 1,197106 -0,36%
2024-08-22 1,197174 +0,01%
2024-08-21 1,196291 -0,07%
2024-08-16 1,195600 -0,06%
2024-08-15 1,200229 +0,39%
2024-08-14 1,198899 -0,11%
2024-08-13 1,193685 -0,43%
2024-08-12 1,187834 -0,49%
2024-08-09 1,191405 +0,30%
2024-08-08 1,195440 +0,34%
2024-08-07 1,199514 +0,34%
2024-08-06 1,204930 +0,45%
2024-08-05 1,212905 +0,66%
2024-08-02 1,199493 -1,11%
2024-08-01 1,193572 -0,49%
2024-07-31 1,191025 -0,21%
2024-07-30 1,191397 +0,03%
2024-07-29 1,183843 -0,63%
2024-07-26 1,178510 -0,45%
2024-07-25 1,180396 +0,16%
2024-07-24 1,178768 -0,14%
2024-07-23 1,180343 +0,13%
2024-07-22 1,176394 -0,33%
2024-07-19 1,174783 -0,14%
2024-07-18 1,174129 -0,06%
2024-07-17 1,173916 -0,02%
2024-07-16 1,179026 +0,44%
2024-07-15 1,176461 -0,22%
2024-07-12 1,173261 -0,27%
2024-07-11 1,164171 -0,77%
2024-07-10 1,161340 -0,24%
2024-07-09 1,158076 -0,28%
2024-07-08 1,152812 -0,45%
2024-07-05 1,151860 -0,08%
2024-07-04 1,150949 -0,08%
2024-07-03 1,149221 -0,15%
2024-07-02 1,147733 -0,13%
2024-07-01 1,152521 +0,42%
2024-06-28 1,153667 +0,10%
2024-06-27 1,153036 -0,05%
2024-06-26 1,154893 +0,16%
2024-06-25 1,154063 -0,07%
2024-06-24 1,149691 -0,38%
2024-06-21 1,148983 -0,06%
2024-06-20 1,151071 +0,18%
2024-06-19 1,151209 +0,01%
2024-06-18 1,146390 -0,42%
2024-06-17 1,145706 -0,06%
2024-06-14 1,143155 -0,22%
2024-06-13 1,149018 +0,51%
2024-06-12 1,148779 -0,02%
2024-06-11 1,147260 -0,13%
2024-06-10 1,146996 -0,02%
2024-06-07 1,153536 +0,57%
2024-06-06 1,150769 -0,24%
2024-06-05 1,145992 -0,42%
2024-06-04 1,145226 -0,07%
2024-06-03 1,144642 -0,05%
2024-05-31 1,138377 -0,55%
2024-05-30 1,134303 -0,36%
2024-05-29 1,137823 +0,31%
2024-05-28 1,137202 -0,05%
2024-05-27 1,135499 -0,15%
2024-05-24 1,135697 +0,02%
2024-05-23 1,143529 +0,69%
2024-05-22 1,147526 +0,35%
2024-05-21 1,149846 +0,20%
2024-05-17 1,148335 -0,13%
2024-05-16 1,151333 +0,26%
2024-05-15 1,149846 -0,13%
2024-05-14 1,144546 -0,46%
2024-05-13 1,140151 -0,38%
2024-05-10 1,141336 +0,10%
2024-05-09 1,141300 0,00%
2024-05-08 1,146044 +0,42%
2024-05-07 1,143557 -0,22%
2024-05-06 1,138320 -0,46%
2024-05-03 1,133037 -0,46%
2024-05-02 1,126347 -0,59%
2024-04-30 1,121610 -0,42%
2024-04-29 1,120920 -0,06%
2024-04-26 1,117931 -0,27%
2024-04-25 1,122256 +0,39%
2024-04-24 1,122853 +0,05%
2024-04-23 1,123279 +0,04%
2024-04-22 1,117768 -0,49%
2024-04-19 1,117581 -0,02%
2024-04-18 1,119099 +0,14%
2024-04-17 1,115988 -0,28%
2024-04-16 1,116249 +0,02%
2024-04-15 1,124926 +0,78%
2024-04-12 1,130269 +0,47%
2024-04-11 1,123388 -0,61%
2024-04-10 1,133384 +0,89%
2024-04-09 1,132619 -0,07%
2024-04-08 1,129702 -0,26%
2024-04-05 1,133875 +0,37%
2024-04-04 1,132887 -0,09%
2024-04-03 1,131770 -0,10%
2024-04-02 1,135350 +0,32%
2024-03-28 1,134246 -0,10%
2024-03-27 1,136576 +0,21%
2024-03-26 1,139521 +0,26%
2024-03-25 1,139569 +0,00%
2024-03-22 1,139535 0,00%
2024-03-21 1,144217 +0,41%
2024-03-20 1,141017 -0,28%
2024-03-19 1,140653 -0,03%
2024-03-18 1,139608 -0,09%
2024-03-14 1,149642 +0,88%
2024-03-13 1,150254 +0,05%
2024-03-12 1,155122 +0,42%
2024-03-11 1,158970 +0,33%
2024-03-08 1,158247 -0,06%
2024-03-07 1,155279 -0,26%
2024-03-06 1,157609 +0,20%
2024-03-05 1,156399 -0,10%
2024-03-04 1,155753 -0,06%
2024-03-01 1,156129 +0,03%
2024-02-29 1,153389 -0,24%
2024-02-28 1,155203 +0,16%
2024-02-27 1,161896 +0,58%
2024-02-26 1,162220 +0,03%
2024-02-23 1,159711 -0,22%
2024-02-22 1,160276 +0,05%
2024-02-21 1,160949 +0,06%
2024-02-20 1,155110 -0,50%
2024-02-19 1,153225 -0,16%
2024-02-16 1,154885 +0,14%
2024-02-15 1,155905 +0,09%
2024-02-14 1,152975 -0,25%
2024-02-13 1,152047 -0,08%
2024-02-12 1,156683 +0,40%
2024-02-09 1,160291 +0,31%
2024-02-08 1,154996 -0,46%
2024-02-07 1,150455 -0,39%
2024-02-06 1,155342 +0,42%
2024-02-05 1,156223 +0,08%
2024-02-02 1,168909 +1,10%
2024-02-01 1,163854 -0,43%
2024-01-31 1,157628 -0,53%
2024-01-30 1,149863 -0,67%
2024-01-29 1,149845 0,00%
2024-01-26 1,153603 +0,33%
2024-01-25 1,154602 +0,09%
2024-01-24 1,159527 +0,43%
2024-01-23 1,162223 +0,23%
2024-01-22 1,167268 +0,43%
2024-01-19 1,165094 -0,19%
2024-01-18 1,165657 +0,05%
2024-01-17 1,167226 +0,13%
2024-01-16 1,167562 +0,03%
2024-01-15 1,169854 +0,20%
2024-01-12 1,171078 +0,10%
2024-01-11 1,168002 -0,26%
2024-01-10 1,156907 -0,95%
2024-01-09 1,151928 -0,43%
2024-01-08 1,145081 -0,59%
2024-01-05 1,141889 -0,28%
2024-01-04 1,145207 +0,29%
2024-01-03 1,144501 -0,06%
2024-01-02 1,145819 +0,12%
2023-12-29 1,154827 +0,79%
2023-12-28 1,155482 +0,06%
2023-12-27 1,159757 +0,37%
2023-12-22 1,158044 -0,15%
2023-12-21 1,158268 +0,02%
2023-12-20 1,164384 +0,53%
2023-12-19 1,152914 -0,99%
2023-12-18 1,150206 -0,23%
2023-12-15 1,150975 +0,07%
2023-12-14 1,141357 -0,84%
2023-12-13 1,126809 -1,27%
2023-12-12 1,127036 +0,02%
2023-12-11 1,121096 -0,53%
2023-12-08 1,122950 +0,17%
2023-12-07 1,128658 +0,51%
2023-12-06 1,119150 -0,84%
2023-12-05 1,120199 +0,09%
2023-12-04 1,115071 -0,46%
2023-12-01 1,106495 -0,77%
2023-11-30 1,106427 -0,01%
2023-11-29 1,105469 -0,09%
2023-11-28 1,097527 -0,72%
2023-11-27 1,095619 -0,17%
2023-11-24 1,092503 -0,28%
2023-11-23 1,096220 +0,34%
2023-11-22 1,102518 +0,57%
2023-11-21 1,108703 +0,56%
2023-11-20 1,100633 -0,73%
2023-11-17 1,100082 -0,05%
2023-11-16 1,096232 -0,35%
2023-11-15 1,090868 -0,49%
2023-11-14 1,083622 -0,66%
2023-11-13 1,082832 -0,07%
2023-11-10 1,084395 +0,14%
2023-11-09 1,082139 -0,21%
2023-11-08 1,081645 -0,05%
2023-11-07 1,080639 -0,09%
2023-11-06 1,080683 +0,00%
2023-11-03 1,084163 +0,32%
2023-11-02 1,074559 -0,89%
2023-10-31 1,065205 -0,87%
2023-10-30 1,059048 -0,58%
2023-10-27 1,058403 -0,06%
2023-10-26 1,051389 -0,66%
2023-10-25 1,053444 +0,20%
2023-10-24 1,054119 +0,06%
2023-10-20 1,052477 -0,16%
2023-10-19 1,052148 -0,03%
2023-10-18 1,059558 +0,70%
2023-10-17 1,063563 +0,38%
2023-10-16 1,062062 -0,14%