| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 19,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |