| 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: 14,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |