| 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: 12,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-18 | HU0000702345 | 8,162298 | 42.925.500.000 | |
| 2024-12-17 | HU0000702345 | 8,134595 | 42.840.900.000 | |
| 2024-12-16 | HU0000702345 | 8,181067 | 43.124.000.000 | |
| 2024-12-13 | HU0000702345 | 8,203469 | 43.308.400.000 | |
| 2024-12-12 | HU0000702345 | 8,223544 | 43.467.900.000 | |
| 2024-12-11 | HU0000702345 | 8,212259 | 43.417.900.000 | |
| 2024-12-10 | HU0000702345 | 8,208207 | 43.447.700.000 | |
| 2024-12-09 | HU0000702345 | 8,179399 | 43.287.600.000 | |
| 2024-12-06 | HU0000702345 | 8,154295 | 43.192.100.000 | |
| 2024-12-05 | HU0000702345 | 8,162089 | 43.237.100.000 | |
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| 2024-12-04 | HU0000702345 | 8,157674 | 43.295.700.000 | |
| 2024-12-03 | HU0000702345 | 8,184091 | 43.466.100.000 | |
| 2024-12-02 | HU0000702345 | 8,202105 | 43.572.100.000 | |
| 2024-11-29 | HU0000702345 | 8,203975 | 43.624.100.000 | |
| 2024-11-28 | HU0000702345 | 8,164535 | 43.438.800.000 | |
| 2024-11-27 | HU0000702345 | 8,215695 | 43.719.700.000 | |
| 2024-11-26 | HU0000702345 | 8,206603 | 43.754.900.000 | |
| 2024-11-25 | HU0000702345 | 8,171558 | 43.618.900.000 | |
| 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 | |
| 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 | |