| 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: 22,03% | ||||
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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 | |