| 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: -5,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000702345 | 8,114216 | 40.155.300.000 | |
| 2025-03-06 | HU0000702345 | 8,098931 | 40.127.900.000 | |
| 2025-03-05 | HU0000702345 | 8,148516 | 40.411.000.000 | |
| 2025-03-04 | HU0000702345 | 8,175682 | 40.668.100.000 | |
| 2025-03-03 | HU0000702345 | 8,155646 | 40.611.100.000 | |
| 2025-02-28 | HU0000702345 | 8,182512 | 40.851.100.000 | |
| 2025-02-27 | HU0000702345 | 8,182835 | 40.864.200.000 | |
| 2025-02-26 | HU0000702345 | 8,172016 | 40.870.500.000 | |
| 2025-02-25 | HU0000702345 | 8,168431 | 40.886.400.000 | |
| 2025-02-24 | HU0000702345 | 8,166723 | 40.966.900.000 | |
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| 2025-02-21 | HU0000702345 | 8,153920 | 40.986.700.000 | |
| 2025-02-20 | HU0000702345 | 8,146653 | 41.059.300.000 | |
| 2025-02-19 | HU0000702345 | 8,148301 | 41.111.600.000 | |
| 2025-02-18 | HU0000702345 | 8,155274 | 41.198.800.000 | |
| 2025-02-17 | HU0000702345 | 8,160324 | 41.296.900.000 | |
| 2025-02-14 | HU0000702345 | 8,153896 | 41.298.600.000 | |
| 2025-02-13 | HU0000702345 | 8,143046 | 41.322.700.000 | |
| 2025-02-12 | HU0000702345 | 8,129650 | 41.290.900.000 | |
| 2025-02-11 | HU0000702345 | 8,154827 | 41.508.500.000 | |
| 2025-02-10 | HU0000702345 | 8,188178 | 41.660.200.000 | |
| 2025-02-07 | HU0000702345 | 8,211973 | 41.835.600.000 | |
| 2025-02-06 | HU0000702345 | 8,202113 | 41.854.300.000 | |
| 2025-02-05 | HU0000702345 | 8,168767 | 41.746.600.000 | |
| 2025-02-04 | HU0000702345 | 8,139167 | 41.636.300.000 | |
| 2025-02-03 | HU0000702345 | 8,129227 | 41.642.500.000 | |
| 2025-01-31 | HU0000702345 | 8,168273 | 41.921.300.000 | |
| 2025-01-30 | HU0000702345 | 8,168987 | 41.996.200.000 | |
| 2025-01-29 | HU0000702345 | 8,163470 | 42.024.100.000 | |
| 2025-01-28 | HU0000702345 | 8,135654 | 41.927.600.000 | |
| 2025-01-27 | HU0000702345 | 8,139807 | 42.045.100.000 | |
| 2025-01-24 | HU0000702345 | 8,136495 | 42.100.400.000 | |
| 2025-01-23 | HU0000702345 | 8,110188 | 42.004.200.000 | |
| 2025-01-22 | HU0000702345 | 8,099137 | 41.987.700.000 | |
| 2025-01-21 | HU0000702345 | 8,063281 | 41.836.500.000 | |
| 2025-01-20 | HU0000702345 | 8,055918 | 41.841.600.000 | |
| 2025-01-17 | HU0000702345 | 8,061718 | 41.892.200.000 | |
| 2025-01-16 | HU0000702345 | 8,044522 | 41.859.300.000 | |
| 2025-01-15 | HU0000702345 | 8,025069 | 41.856.100.000 | |
| 2025-01-14 | HU0000702345 | 8,012387 | 41.811.600.000 | |
| 2025-01-13 | HU0000702345 | 8,009527 | 41.854.200.000 | |
| 2025-01-10 | HU0000702345 | 8,048441 | 42.088.800.000 | |
| 2025-01-09 | HU0000702345 | 8,063929 | 42.190.500.000 | |
| 2025-01-08 | HU0000702345 | 8,047810 | 42.117.100.000 | |
| 2025-01-07 | HU0000702345 | 8,063017 | 42.237.100.000 | |
| 2025-01-06 | HU0000702345 | 8,086650 | 42.235.600.000 | |
| 2025-01-03 | HU0000702345 | 8,090162 | 42.236.600.000 | |
| 2025-01-02 | HU0000702345 | 8,114391 | 42.362.400.000 | |
| 2024-12-31 | HU0000702345 | 8,131080 | 42.565.300.000 | |
| 2024-12-30 | HU0000702345 | 8,130024 | 42.570.900.000 | |
| 2024-12-23 | HU0000702345 | 8,129984 | 42.646.500.000 | |
| 2024-12-20 | HU0000702345 | 8,120918 | 42.620.800.000 | |
| 2024-12-19 | HU0000702345 | 8,131398 | 42.708.600.000 | |
| 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 | |