| 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 F Sorozat | ||||
| Évesített hozam: 20,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-04 | HU0000720644 | 1,201060 | 147.538.000.000 | |
| 2024-09-03 | HU0000720644 | 1,198457 | 147.218.000.000 | |
| 2024-09-02 | HU0000720644 | 1,198986 | 147.283.000.000 | |
| 2024-08-30 | HU0000720644 | 1,201409 | 147.581.000.000 | |
| 2024-08-29 | HU0000720644 | 1,197801 | 147.138.000.000 | |
| 2024-08-28 | HU0000720644 | 1,198513 | 147.225.000.000 | |
| 2024-08-27 | HU0000720644 | 1,201795 | 147.628.000.000 | |
| 2024-08-26 | HU0000720644 | 1,201387 | 147.578.000.000 | |
| 2024-08-23 | HU0000720644 | 1,197106 | 147.052.000.000 | |
| 2024-08-22 | HU0000720644 | 1,197174 | 147.061.000.000 | |
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| 2024-08-21 | HU0000720644 | 1,196291 | 146.952.000.000 | |
| 2024-08-16 | HU0000720644 | 1,195600 | 146.867.000.000 | |
| 2024-08-15 | HU0000720644 | 1,200229 | 147.436.000.000 | |
| 2024-08-14 | HU0000720644 | 1,198899 | 147.272.000.000 | |
| 2024-08-13 | HU0000720644 | 1,193685 | 146.632.000.000 | |
| 2024-08-12 | HU0000720644 | 1,187834 | 145.913.000.000 | |
| 2024-08-09 | HU0000720644 | 1,191405 | 162.207.000.000 | |
| 2024-08-08 | HU0000720644 | 1,195440 | 162.756.000.000 | |
| 2024-08-07 | HU0000720644 | 1,199514 | 163.311.000.000 | |
| 2024-08-06 | HU0000720644 | 1,204930 | 164.048.000.000 | |
| 2024-08-05 | HU0000720644 | 1,212905 | 165.134.000.000 | |
| 2024-08-02 | HU0000720644 | 1,199493 | 163.308.000.000 | |
| 2024-08-01 | HU0000720644 | 1,193572 | 162.502.000.000 | |
| 2024-07-31 | HU0000720644 | 1,191025 | 162.155.000.000 | |
| 2024-07-30 | HU0000720644 | 1,191397 | 162.206.000.000 | |
| 2024-07-29 | HU0000720644 | 1,183843 | 161.178.000.000 | |
| 2024-07-26 | HU0000720644 | 1,178510 | 160.452.000.000 | |
| 2024-07-25 | HU0000720644 | 1,180396 | 160.281.000.000 | |
| 2024-07-24 | HU0000720644 | 1,178768 | 160.059.000.000 | |
| 2024-07-23 | HU0000720644 | 1,180343 | 160.273.000.000 | |
| 2024-07-22 | HU0000720644 | 1,176394 | 159.737.000.000 | |
| 2024-07-19 | HU0000720644 | 1,174783 | 166.401.000.000 | |
| 2024-07-18 | HU0000720644 | 1,174129 | 166.308.000.000 | |
| 2024-07-17 | HU0000720644 | 1,173916 | 166.278.000.000 | |
| 2024-07-16 | HU0000720644 | 1,179026 | 167.002.000.000 | |
| 2024-07-15 | HU0000720644 | 1,176461 | 166.638.000.000 | |
| 2024-07-12 | HU0000720644 | 1,173261 | 166.185.000.000 | |
| 2024-07-11 | HU0000720644 | 1,164171 | 163.138.000.000 | |
| 2024-07-10 | HU0000720644 | 1,161340 | 162.741.000.000 | |
| 2024-07-09 | HU0000720644 | 1,158076 | 162.284.000.000 | |
| 2024-07-08 | HU0000720644 | 1,152812 | 161.546.000.000 | |
| 2024-07-05 | HU0000720644 | 1,151860 | 161.413.000.000 | |
| 2024-07-04 | HU0000720644 | 1,150949 | 161.285.000.000 | |
| 2024-07-03 | HU0000720644 | 1,149221 | 161.043.000.000 | |
| 2024-07-02 | HU0000720644 | 1,147733 | 160.834.000.000 | |
| 2024-07-01 | HU0000720644 | 1,152521 | 161.505.000.000 | |
| 2024-06-28 | HU0000720644 | 1,153667 | 161.666.000.000 | |
| 2024-06-27 | HU0000720644 | 1,153036 | 161.578.000.000 | |
| 2024-06-26 | HU0000720644 | 1,154893 | 161.838.000.000 | |
| 2024-06-25 | HU0000720644 | 1,154063 | 161.721.000.000 | |
| 2024-06-24 | HU0000720644 | 1,149691 | 159.190.000.000 | |
| 2024-06-21 | HU0000720644 | 1,148983 | 159.092.000.000 | |
| 2024-06-20 | HU0000720644 | 1,151071 | 159.381.000.000 | |
| 2024-06-19 | HU0000720644 | 1,151209 | 159.400.000.000 | |
| 2024-06-18 | HU0000720644 | 1,146390 | 158.733.000.000 | |
| 2024-06-17 | HU0000720644 | 1,145706 | 158.638.000.000 | |
| 2024-06-14 | HU0000720644 | 1,143155 | 158.285.000.000 | |
| 2024-06-13 | HU0000720644 | 1,149018 | 159.097.000.000 | |
| 2024-06-12 | HU0000720644 | 1,148779 | 159.064.000.000 | |
| 2024-06-11 | HU0000720644 | 1,147260 | 158.853.000.000 | |
| 2024-06-10 | HU0000720644 | 1,146996 | 157.185.000.000 | |
| 2024-06-07 | HU0000720644 | 1,153536 | 156.614.000.000 | |
| 2024-06-06 | HU0000720644 | 1,150769 | 156.238.000.000 | |
| 2024-06-05 | HU0000720644 | 1,145992 | 155.589.000.000 | |
| 2024-06-04 | HU0000720644 | 1,145226 | 155.485.000.000 | |
| 2024-06-03 | HU0000720644 | 1,144642 | 155.406.000.000 | |
| 2024-05-31 | HU0000720644 | 1,138377 | 154.555.000.000 | |
| 2024-05-30 | HU0000720644 | 1,134303 | 154.002.000.000 | |
| 2024-05-29 | HU0000720644 | 1,137823 | 154.480.000.000 | |
| 2024-05-28 | HU0000720644 | 1,137202 | 154.396.000.000 | |
| 2024-05-27 | HU0000720644 | 1,135499 | 154.165.000.000 | |
| 2024-05-24 | HU0000720644 | 1,135697 | 154.192.000.000 | |
| 2024-05-23 | HU0000720644 | 1,143529 | 155.255.000.000 | |
| 2024-05-22 | HU0000720644 | 1,147526 | 155.798.000.000 | |
| 2024-05-21 | HU0000720644 | 1,149846 | 156.113.000.000 | |
| 2024-05-17 | HU0000720644 | 1,148335 | 155.908.000.000 | |
| 2024-05-16 | HU0000720644 | 1,151333 | 156.315.000.000 | |
| 2024-05-15 | HU0000720644 | 1,149846 | 156.113.000.000 | |
| 2024-05-14 | HU0000720644 | 1,144546 | 155.393.000.000 | |
| 2024-05-13 | HU0000720644 | 1,140151 | 154.796.000.000 | |
| 2024-05-10 | HU0000720644 | 1,141336 | 154.957.000.000 | |
| 2024-05-09 | HU0000720644 | 1,141300 | 154.952.000.000 | |
| 2024-05-08 | HU0000720644 | 1,146044 | 155.596.000.000 | |
| 2024-05-07 | HU0000720644 | 1,143557 | 155.498.000.000 | |
| 2024-05-06 | HU0000720644 | 1,138320 | 154.548.000.000 | |
| 2024-05-03 | HU0000720644 | 1,133037 | 144.866.000.000 | |
| 2024-05-02 | HU0000720644 | 1,126347 | 144.011.000.000 | |
| 2024-04-30 | HU0000720644 | 1,121610 | 143.405.000.000 | |
| 2024-04-29 | HU0000720644 | 1,120920 | 143.160.000.000 | |