| 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: 5,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000702345 | 8,094313 | 38.931.000.000 | |
| 2025-04-14 | HU0000702345 | 8,095934 | 38.952.900.000 | |
| 2025-04-11 | HU0000702345 | 8,087768 | 38.924.100.000 | |
| 2025-04-10 | HU0000702345 | 8,095200 | 39.043.400.000 | |
| 2025-04-09 | HU0000702345 | 8,082594 | 39.004.800.000 | |
| 2025-04-08 | HU0000702345 | 8,124293 | 39.353.000.000 | |
| 2025-04-07 | HU0000702345 | 8,130233 | 39.391.900.000 | |
| 2025-04-04 | HU0000702345 | 8,147505 | 39.474.600.000 | |
| 2025-04-03 | HU0000702345 | 8,100702 | 39.266.300.000 | |
| 2025-04-02 | HU0000702345 | 8,082386 | 39.167.000.000 | |
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| 2025-04-01 | HU0000702345 | 8,049488 | 39.051.500.000 | |
| 2025-03-31 | HU0000702345 | 8,049356 | 39.299.900.000 | |
| 2025-03-28 | HU0000702345 | 8,035555 | 39.257.400.000 | |
| 2025-03-27 | HU0000702345 | 8,023292 | 39.221.700.000 | |
| 2025-03-26 | HU0000702345 | 8,056548 | 39.433.100.000 | |
| 2025-03-25 | HU0000702345 | 8,037131 | 39.336.900.000 | |
| 2025-03-24 | HU0000702345 | 8,032023 | 39.337.600.000 | |
| 2025-03-21 | HU0000702345 | 8,035406 | 39.354.600.000 | |
| 2025-03-20 | HU0000702345 | 8,047173 | 39.473.200.000 | |
| 2025-03-19 | HU0000702345 | 8,044268 | 39.495.000.000 | |
| 2025-03-18 | HU0000702345 | 8,048987 | 39.519.400.000 | |
| 2025-03-17 | HU0000702345 | 8,056942 | 39.572.800.000 | |