| 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 F Sorozat | ||||
| Évesített hozam: -10,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000720644 | 1,189556 | 169.450.000.000 | |
| 2024-11-12 | HU0000720644 | 1,187826 | 169.204.000.000 | |
| 2024-11-11 | HU0000720644 | 1,186730 | 169.048.000.000 | |
| 2024-11-08 | HU0000720644 | 1,191974 | 168.820.000.000 | |
| 2024-11-07 | HU0000720644 | 1,187088 | 168.128.000.000 | |
| 2024-11-06 | HU0000720644 | 1,173957 | 166.269.000.000 | |
| 2024-11-05 | HU0000720644 | 1,178038 | 166.847.000.000 | |
| 2024-11-04 | HU0000720644 | 1,178890 | 166.967.000.000 | |
| 2024-10-31 | HU0000720644 | 1,178838 | 166.960.000.000 | |
| 2024-10-30 | HU0000720644 | 1,178600 | 166.926.000.000 | |
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| 2024-10-29 | HU0000720644 | 1,172231 | 166.024.000.000 | |
| 2024-10-28 | HU0000720644 | 1,179673 | 167.078.000.000 | |
| 2024-10-25 | HU0000720644 | 1,185186 | 158.037.000.000 | |
| 2024-10-24 | HU0000720644 | 1,185753 | 158.091.000.000 | |
| 2024-10-22 | HU0000720644 | 1,184982 | 157.988.000.000 | |
| 2024-10-21 | HU0000720644 | 1,190391 | 158.709.000.000 | |
| 2024-10-18 | HU0000720644 | 1,197062 | 159.598.000.000 | |
| 2024-10-17 | HU0000720644 | 1,199035 | 159.862.000.000 | |
| 2024-10-16 | HU0000720644 | 1,202952 | 160.384.000.000 | |
| 2024-10-15 | HU0000720644 | 1,199323 | 159.900.000.000 | |
| 2024-10-14 | HU0000720644 | 1,197581 | 159.668.000.000 | |
| 2024-10-11 | HU0000720644 | 1,202888 | 151.567.000.000 | |
| 2024-10-10 | HU0000720644 | 1,203618 | 151.659.000.000 | |
| 2024-10-09 | HU0000720644 | 1,203760 | 151.677.000.000 | |
| 2024-10-08 | HU0000720644 | 1,199744 | 151.171.000.000 | |
| 2024-10-07 | HU0000720644 | 1,193974 | 150.443.000.000 | |
| 2024-10-04 | HU0000720644 | 1,202893 | 151.567.000.000 | |
| 2024-10-03 | HU0000720644 | 1,203277 | 151.616.000.000 | |
| 2024-10-02 | HU0000720644 | 1,211417 | 152.641.000.000 | |
| 2024-10-01 | HU0000720644 | 1,214899 | 153.080.000.000 | |
| 2024-09-30 | HU0000720644 | 1,215575 | 153.165.000.000 | |
| 2024-09-27 | HU0000720644 | 1,214303 | 143.906.000.000 | |
| 2024-09-26 | HU0000720644 | 1,212893 | 143.739.000.000 | |
| 2024-09-25 | HU0000720644 | 1,209540 | 143.341.000.000 | |
| 2024-09-24 | HU0000720644 | 1,207349 | 143.082.000.000 | |
| 2024-09-23 | HU0000720644 | 1,205713 | 142.888.000.000 | |
| 2024-09-20 | HU0000720644 | 1,205442 | 142.856.000.000 | |
| 2024-09-19 | HU0000720644 | 1,206835 | 142.922.000.000 | |
| 2024-09-18 | HU0000720644 | 1,207825 | 143.039.000.000 | |
| 2024-09-17 | HU0000720644 | 1,208647 | 143.136.000.000 | |