| 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 F Sorozat | ||||
| Évesített hozam: 9,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000720644 | 1,197790 | 170.637.000.000 | |
| 2024-11-19 | HU0000720644 | 1,198366 | 170.719.000.000 | |
| 2024-11-18 | HU0000720644 | 1,193833 | 170.073.000.000 | |
| 2024-11-15 | HU0000720644 | 1,195854 | 170.361.000.000 | |
| 2024-11-14 | HU0000720644 | 1,191950 | 169.791.000.000 | |
| 2024-11-13 | HU0000720644 | 1,189556 | 169.450.000.000 | |
| 2024-11-12 | HU0000720644 | 1,187826 | 169.204.000.000 | |
| 2024-11-11 | HU0000720644 | 1,186730 | 169.048.000.000 | |
| 2024-11-08 | HU0000720644 | 1,191974 | 168.820.000.000 | |
| 2024-11-07 | HU0000720644 | 1,187088 | 168.128.000.000 | |
|
|
||||
| 2024-11-06 | HU0000720644 | 1,173957 | 166.269.000.000 | |
| 2024-11-05 | HU0000720644 | 1,178038 | 166.847.000.000 | |
| 2024-11-04 | HU0000720644 | 1,178890 | 166.967.000.000 | |
| 2024-10-31 | HU0000720644 | 1,178838 | 166.960.000.000 | |
| 2024-10-30 | HU0000720644 | 1,178600 | 166.926.000.000 | |
| 2024-10-29 | HU0000720644 | 1,172231 | 166.024.000.000 | |
| 2024-10-28 | HU0000720644 | 1,179673 | 167.078.000.000 | |
| 2024-10-25 | HU0000720644 | 1,185186 | 158.037.000.000 | |
| 2024-10-24 | HU0000720644 | 1,185753 | 158.091.000.000 | |
| 2024-10-22 | HU0000720644 | 1,184982 | 157.988.000.000 | |
| 2024-10-21 | HU0000720644 | 1,190391 | 158.709.000.000 | |
| 2024-10-18 | HU0000720644 | 1,197062 | 159.598.000.000 | |
| 2024-10-17 | HU0000720644 | 1,199035 | 159.862.000.000 | |
| 2024-10-16 | HU0000720644 | 1,202952 | 160.384.000.000 | |
| 2024-10-15 | HU0000720644 | 1,199323 | 159.900.000.000 | |
| 2024-10-14 | HU0000720644 | 1,197581 | 159.668.000.000 | |
| 2024-10-11 | HU0000720644 | 1,202888 | 151.567.000.000 | |
| 2024-10-10 | HU0000720644 | 1,203618 | 151.659.000.000 | |
| 2024-10-09 | HU0000720644 | 1,203760 | 151.677.000.000 | |
| 2024-10-08 | HU0000720644 | 1,199744 | 151.171.000.000 | |
| 2024-10-07 | HU0000720644 | 1,193974 | 150.443.000.000 | |
| 2024-10-04 | HU0000720644 | 1,202893 | 151.567.000.000 | |
| 2024-10-03 | HU0000720644 | 1,203277 | 151.616.000.000 | |
| 2024-10-02 | HU0000720644 | 1,211417 | 152.641.000.000 | |
| 2024-10-01 | HU0000720644 | 1,214899 | 153.080.000.000 | |
| 2024-09-30 | HU0000720644 | 1,215575 | 153.165.000.000 | |
| 2024-09-27 | HU0000720644 | 1,214303 | 143.906.000.000 | |
| 2024-09-26 | HU0000720644 | 1,212893 | 143.739.000.000 | |
| 2024-09-25 | HU0000720644 | 1,209540 | 143.341.000.000 | |
| 2024-09-24 | HU0000720644 | 1,207349 | 143.082.000.000 | |
| 2024-09-23 | HU0000720644 | 1,205713 | 142.888.000.000 | |
| 2024-09-20 | HU0000720644 | 1,205442 | 142.856.000.000 | |
| 2024-09-19 | HU0000720644 | 1,206835 | 142.922.000.000 | |
| 2024-09-18 | HU0000720644 | 1,207825 | 143.039.000.000 | |
| 2024-09-17 | HU0000720644 | 1,208647 | 143.136.000.000 | |
| 2024-09-16 | HU0000720644 | 1,208333 | 143.099.000.000 | |
| 2024-09-13 | HU0000720644 | 1,207570 | 142.616.000.000 | |
| 2024-09-12 | HU0000720644 | 1,208235 | 142.694.000.000 | |
| 2024-09-11 | HU0000720644 | 1,210018 | 142.905.000.000 | |
| 2024-09-10 | HU0000720644 | 1,208627 | 142.740.000.000 | |
| 2024-09-09 | HU0000720644 | 1,204844 | 142.294.000.000 | |
| 2024-09-06 | HU0000720644 | 1,207551 | 142.613.000.000 | |
| 2024-09-05 | HU0000720644 | 1,206717 | 142.515.000.000 | |
| 2024-09-04 | HU0000720644 | 1,201060 | 147.538.000.000 | |
| 2024-09-03 | HU0000720644 | 1,198457 | 147.218.000.000 | |
| 2024-09-02 | HU0000720644 | 1,198986 | 147.283.000.000 | |
| 2024-08-30 | HU0000720644 | 1,201409 | 147.581.000.000 | |
| 2024-08-29 | HU0000720644 | 1,197801 | 147.138.000.000 | |
| 2024-08-28 | HU0000720644 | 1,198513 | 147.225.000.000 | |
| 2024-08-27 | HU0000720644 | 1,201795 | 147.628.000.000 | |
| 2024-08-26 | HU0000720644 | 1,201387 | 147.578.000.000 | |
| 2024-08-23 | HU0000720644 | 1,197106 | 147.052.000.000 | |
| 2024-08-22 | HU0000720644 | 1,197174 | 147.061.000.000 | |
| 2024-08-21 | HU0000720644 | 1,196291 | 146.952.000.000 | |
| 2024-08-16 | HU0000720644 | 1,195600 | 146.867.000.000 | |
| 2024-08-15 | HU0000720644 | 1,200229 | 147.436.000.000 | |
| 2024-08-14 | HU0000720644 | 1,198899 | 147.272.000.000 | |
| 2024-08-13 | HU0000720644 | 1,193685 | 146.632.000.000 | |
| 2024-08-12 | HU0000720644 | 1,187834 | 145.913.000.000 | |
| 2024-08-09 | HU0000720644 | 1,191405 | 162.207.000.000 | |
| 2024-08-08 | HU0000720644 | 1,195440 | 162.756.000.000 | |
| 2024-08-07 | HU0000720644 | 1,199514 | 163.311.000.000 | |
| 2024-08-06 | HU0000720644 | 1,204930 | 164.048.000.000 | |
| 2024-08-05 | HU0000720644 | 1,212905 | 165.134.000.000 | |
| 2024-08-02 | HU0000720644 | 1,199493 | 163.308.000.000 | |
| 2024-08-01 | HU0000720644 | 1,193572 | 162.502.000.000 | |
| 2024-07-31 | HU0000720644 | 1,191025 | 162.155.000.000 | |
| 2024-07-30 | HU0000720644 | 1,191397 | 162.206.000.000 | |
| 2024-07-29 | HU0000720644 | 1,183843 | 161.178.000.000 | |
| 2024-07-26 | HU0000720644 | 1,178510 | 160.452.000.000 | |
| 2024-07-25 | HU0000720644 | 1,180396 | 160.281.000.000 | |
| 2024-07-24 | HU0000720644 | 1,178768 | 160.059.000.000 | |
| 2024-07-23 | HU0000720644 | 1,180343 | 160.273.000.000 | |
| 2024-07-22 | HU0000720644 | 1,176394 | 159.737.000.000 | |
| 2024-07-19 | HU0000720644 | 1,174783 | 166.401.000.000 | |
| 2024-07-18 | HU0000720644 | 1,174129 | 166.308.000.000 | |
| 2024-07-17 | HU0000720644 | 1,173916 | 166.278.000.000 | |
| 2024-07-16 | HU0000720644 | 1,179026 | 167.002.000.000 | |
| 2024-07-15 | HU0000720644 | 1,176461 | 166.638.000.000 | |
| 2024-07-12 | HU0000720644 | 1,173261 | 166.185.000.000 | |
| 2024-07-11 | HU0000720644 | 1,164171 | 163.138.000.000 | |
| 2024-07-10 | HU0000720644 | 1,161340 | 162.741.000.000 | |
| 2024-07-09 | HU0000720644 | 1,158076 | 162.284.000.000 | |
| 2024-07-08 | HU0000720644 | 1,152812 | 161.546.000.000 | |
| 2024-07-05 | HU0000720644 | 1,151860 | 161.413.000.000 | |
| 2024-07-04 | HU0000720644 | 1,150949 | 161.285.000.000 | |
| 2024-07-03 | HU0000720644 | 1,149221 | 161.043.000.000 | |
| 2024-07-02 | HU0000720644 | 1,147733 | 160.834.000.000 | |
| 2024-07-01 | HU0000720644 | 1,152521 | 161.505.000.000 | |
| 2024-06-28 | HU0000720644 | 1,153667 | 161.666.000.000 | |
| 2024-06-27 | HU0000720644 | 1,153036 | 161.578.000.000 | |
| 2024-06-26 | HU0000720644 | 1,154893 | 161.838.000.000 | |
| 2024-06-25 | HU0000720644 | 1,154063 | 161.721.000.000 | |
| 2024-06-24 | HU0000720644 | 1,149691 | 159.190.000.000 | |
| 2024-06-21 | HU0000720644 | 1,148983 | 159.092.000.000 | |
| 2024-06-20 | HU0000720644 | 1,151071 | 159.381.000.000 | |
| 2024-06-19 | HU0000720644 | 1,151209 | 159.400.000.000 | |
| 2024-06-18 | HU0000720644 | 1,146390 | 158.733.000.000 | |
| 2024-06-17 | HU0000720644 | 1,145706 | 158.638.000.000 | |
| 2024-06-14 | HU0000720644 | 1,143155 | 158.285.000.000 | |
| 2024-06-13 | HU0000720644 | 1,149018 | 159.097.000.000 | |
| 2024-06-12 | HU0000720644 | 1,148779 | 159.064.000.000 | |
| 2024-06-11 | HU0000720644 | 1,147260 | 158.853.000.000 | |
| 2024-06-10 | HU0000720644 | 1,146996 | 157.185.000.000 | |
| 2024-06-07 | HU0000720644 | 1,153536 | 156.614.000.000 | |
| 2024-06-06 | HU0000720644 | 1,150769 | 156.238.000.000 | |
| 2024-06-05 | HU0000720644 | 1,145992 | 155.589.000.000 | |
| 2024-06-04 | HU0000720644 | 1,145226 | 155.485.000.000 | |
| 2024-06-03 | HU0000720644 | 1,144642 | 155.406.000.000 | |
| 2024-05-31 | HU0000720644 | 1,138377 | 154.555.000.000 | |
| 2024-05-30 | HU0000720644 | 1,134303 | 154.002.000.000 | |
| 2024-05-29 | HU0000720644 | 1,137823 | 154.480.000.000 | |
| 2024-05-28 | HU0000720644 | 1,137202 | 154.396.000.000 | |
| 2024-05-27 | HU0000720644 | 1,135499 | 154.165.000.000 | |
| 2024-05-24 | HU0000720644 | 1,135697 | 154.192.000.000 | |
| 2024-05-23 | HU0000720644 | 1,143529 | 155.255.000.000 | |
| 2024-05-22 | HU0000720644 | 1,147526 | 155.798.000.000 | |
| 2024-05-21 | HU0000720644 | 1,149846 | 156.113.000.000 | |
| 2024-05-17 | HU0000720644 | 1,148335 | 155.908.000.000 | |
| 2024-05-16 | HU0000720644 | 1,151333 | 156.315.000.000 | |
| 2024-05-15 | HU0000720644 | 1,149846 | 156.113.000.000 | |
| 2024-05-14 | HU0000720644 | 1,144546 | 155.393.000.000 | |
| 2024-05-13 | HU0000720644 | 1,140151 | 154.796.000.000 | |
| 2024-05-10 | HU0000720644 | 1,141336 | 154.957.000.000 | |
| 2024-05-09 | HU0000720644 | 1,141300 | 154.952.000.000 | |
| 2024-05-08 | HU0000720644 | 1,146044 | 155.596.000.000 | |
| 2024-05-07 | HU0000720644 | 1,143557 | 155.498.000.000 | |
| 2024-05-06 | HU0000720644 | 1,138320 | 154.548.000.000 | |
| 2024-05-03 | HU0000720644 | 1,133037 | 144.866.000.000 | |
| 2024-05-02 | HU0000720644 | 1,126347 | 144.011.000.000 | |
| 2024-04-30 | HU0000720644 | 1,121610 | 143.405.000.000 | |
| 2024-04-29 | HU0000720644 | 1,120920 | 143.160.000.000 | |
| 2024-04-26 | HU0000720644 | 1,117931 | 142.778.000.000 | |
| 2024-04-25 | HU0000720644 | 1,122256 | 143.330.000.000 | |
| 2024-04-24 | HU0000720644 | 1,122853 | 143.407.000.000 | |
| 2024-04-23 | HU0000720644 | 1,123279 | 143.461.000.000 | |
| 2024-04-22 | HU0000720644 | 1,117768 | 142.757.000.000 | |
| 2024-04-19 | HU0000720644 | 1,117581 | 142.733.000.000 | |
| 2024-04-18 | HU0000720644 | 1,119099 | 142.927.000.000 | |
| 2024-04-17 | HU0000720644 | 1,115988 | 142.530.000.000 | |
| 2024-04-16 | HU0000720644 | 1,116249 | 142.563.000.000 | |
| 2024-04-15 | HU0000720644 | 1,124926 | 143.671.000.000 | |
| 2024-04-12 | HU0000720644 | 1,130269 | 135.804.000.000 | |
| 2024-04-11 | HU0000720644 | 1,123388 | 134.977.000.000 | |
| 2024-04-10 | HU0000720644 | 1,133384 | 136.178.000.000 | |
| 2024-04-09 | HU0000720644 | 1,132619 | 136.086.000.000 | |
| 2024-04-08 | HU0000720644 | 1,129702 | 135.736.000.000 | |
| 2024-04-05 | HU0000720644 | 1,133875 | 136.237.000.000 | |
| 2024-04-04 | HU0000720644 | 1,132887 | 136.119.000.000 | |
| 2024-04-03 | HU0000720644 | 1,131770 | 135.984.000.000 | |
| 2024-04-02 | HU0000720644 | 1,135350 | 136.414.000.000 | |
| 2024-03-28 | HU0000720644 | 1,134246 | 136.282.000.000 | |
| 2024-03-27 | HU0000720644 | 1,136576 | 136.562.000.000 | |
| 2024-03-26 | HU0000720644 | 1,139521 | 136.916.000.000 | |
| 2024-03-25 | HU0000720644 | 1,139569 | 136.921.000.000 | |
| 2024-03-22 | HU0000720644 | 1,139535 | 132.944.000.000 | |
| 2024-03-21 | HU0000720644 | 1,144217 | 133.490.000.000 | |
| 2024-03-20 | HU0000720644 | 1,141017 | 133.117.000.000 | |
| 2024-03-19 | HU0000720644 | 1,140653 | 133.074.000.000 | |
| 2024-03-18 | HU0000720644 | 1,139608 | 132.953.000.000 | |
| 2024-03-14 | HU0000720644 | 1,149642 | 134.123.000.000 | |
| 2024-03-13 | HU0000720644 | 1,150254 | 134.195.000.000 | |
| 2024-03-12 | HU0000720644 | 1,155122 | 134.763.000.000 | |
| 2024-03-11 | HU0000720644 | 1,158970 | 135.211.000.000 | |
| 2024-03-08 | HU0000720644 | 1,158247 | 135.127.000.000 | |
| 2024-03-07 | HU0000720644 | 1,155279 | 134.781.000.000 | |
| 2024-03-06 | HU0000720644 | 1,157609 | 135.053.000.000 | |
| 2024-03-05 | HU0000720644 | 1,156399 | 134.911.000.000 | |
| 2024-03-04 | HU0000720644 | 1,155753 | 134.836.000.000 | |
| 2024-03-01 | HU0000720644 | 1,156129 | 134.880.000.000 | |
| 2024-02-29 | HU0000720644 | 1,153389 | 134.560.000.000 | |
| 2024-02-28 | HU0000720644 | 1,155203 | 134.772.000.000 | |
| 2024-02-27 | HU0000720644 | 1,161896 | 135.553.000.000 | |
| 2024-02-26 | HU0000720644 | 1,162220 | 135.591.000.000 | |
| 2024-02-23 | HU0000720644 | 1,159711 | 135.298.000.000 | |
| 2024-02-22 | HU0000720644 | 1,160276 | 135.364.000.000 | |
| 2024-02-21 | HU0000720644 | 1,160949 | 135.442.000.000 | |
| 2024-02-20 | HU0000720644 | 1,155110 | 134.761.000.000 | |
| 2024-02-19 | HU0000720644 | 1,153225 | 134.541.000.000 | |
| 2024-02-16 | HU0000720644 | 1,154885 | 134.735.000.000 | |
| 2024-02-15 | HU0000720644 | 1,155905 | 134.854.000.000 | |
| 2024-02-14 | HU0000720644 | 1,152975 | 134.512.000.000 | |
| 2024-02-13 | HU0000720644 | 1,152047 | 134.404.000.000 | |
| 2024-02-12 | HU0000720644 | 1,156683 | 134.945.000.000 | |
| 2024-02-09 | HU0000720644 | 1,160291 | 135.366.000.000 | |
| 2024-02-08 | HU0000720644 | 1,154996 | 134.748.000.000 | |
| 2024-02-07 | HU0000720644 | 1,150455 | 134.218.000.000 | |
| 2024-02-06 | HU0000720644 | 1,155342 | 134.788.000.000 | |
| 2024-02-05 | HU0000720644 | 1,156223 | 134.891.000.000 | |
| 2024-02-02 | HU0000720644 | 1,168909 | 136.371.000.000 | |
| 2024-02-01 | HU0000720644 | 1,163854 | 135.781.000.000 | |
| 2024-01-31 | HU0000720644 | 1,157628 | 135.055.000.000 | |
| 2024-01-30 | HU0000720644 | 1,149863 | 134.149.000.000 | |
| 2024-01-29 | HU0000720644 | 1,149845 | 134.147.000.000 | |
| 2024-01-26 | HU0000720644 | 1,153603 | 134.585.000.000 | |
| 2024-01-25 | HU0000720644 | 1,154602 | 134.702.000.000 | |
| 2024-01-24 | HU0000720644 | 1,159527 | 135.276.000.000 | |
| 2024-01-23 | HU0000720644 | 1,162223 | 135.591.000.000 | |
| 2024-01-22 | HU0000720644 | 1,167268 | 136.179.000.000 | |
| 2024-01-19 | HU0000720644 | 1,165094 | 148.603.000.000 | |
| 2024-01-18 | HU0000720644 | 1,165657 | 148.674.000.000 | |
| 2024-01-17 | HU0000720644 | 1,167226 | 148.875.000.000 | |
| 2024-01-16 | HU0000720644 | 1,167562 | 148.917.000.000 | |
| 2024-01-15 | HU0000720644 | 1,169854 | 149.210.000.000 | |
| 2024-01-12 | HU0000720644 | 1,171078 | 149.917.000.000 | |
| 2024-01-11 | HU0000720644 | 1,168002 | 149.523.000.000 | |
| 2024-01-10 | HU0000720644 | 1,156907 | 148.103.000.000 | |
| 2024-01-09 | HU0000720644 | 1,151928 | 147.465.000.000 | |
| 2024-01-08 | HU0000720644 | 1,145081 | 146.589.000.000 | |
| 2024-01-05 | HU0000720644 | 1,141889 | 146.180.000.000 | |
| 2024-01-04 | HU0000720644 | 1,145207 | 146.605.000.000 | |
| 2024-01-03 | HU0000720644 | 1,144501 | 146.515.000.000 | |
| 2024-01-02 | HU0000720644 | 1,145819 | 146.683.000.000 | |
| 2023-12-29 | HU0000720644 | 1,154827 | 147.837.000.000 | |
| 2023-12-28 | HU0000720644 | 1,155482 | 147.920.000.000 | |
| 2023-12-27 | HU0000720644 | 1,159757 | 148.468.000.000 | |
| 2023-12-22 | HU0000720644 | 1,158044 | 148.248.000.000 | |
| 2023-12-21 | HU0000720644 | 1,158268 | 148.277.000.000 | |
| 2023-12-20 | HU0000720644 | 1,164384 | 149.060.000.000 | |
| 2023-12-19 | HU0000720644 | 1,152914 | 147.592.000.000 | |
| 2023-12-18 | HU0000720644 | 1,150206 | 147.245.000.000 | |
| 2023-12-15 | HU0000720644 | 1,150975 | 147.343.000.000 | |
| 2023-12-14 | HU0000720644 | 1,141357 | 146.112.000.000 | |
| 2023-12-13 | HU0000720644 | 1,126809 | 144.250.000.000 | |
| 2023-12-12 | HU0000720644 | 1,127036 | 144.279.000.000 | |
| 2023-12-11 | HU0000720644 | 1,121096 | 143.518.000.000 | |
| 2023-12-08 | HU0000720644 | 1,122950 | 145.526.000.000 | |
| 2023-12-07 | HU0000720644 | 1,128658 | 146.266.000.000 | |
| 2023-12-06 | HU0000720644 | 1,119150 | 145.034.000.000 | |
| 2023-12-05 | HU0000720644 | 1,120199 | 145.170.000.000 | |
| 2023-12-04 | HU0000720644 | 1,115071 | 144.505.000.000 | |
| 2023-12-01 | HU0000720644 | 1,106495 | 143.394.000.000 | |
| 2023-11-30 | HU0000720644 | 1,106427 | 143.385.000.000 | |
| 2023-11-29 | HU0000720644 | 1,105469 | 143.261.000.000 | |
| 2023-11-28 | HU0000720644 | 1,097527 | 142.231.000.000 | |
| 2023-11-27 | HU0000720644 | 1,095619 | 141.984.000.000 | |
| 2023-11-24 | HU0000720644 | 1,092503 | 141.580.000.000 | |