| 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: 4,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000720644 | 1,212699 | 174.744.000.000 | |
| 2025-01-30 | HU0000720644 | 1,212766 | 174.699.000.000 | |
| 2025-01-29 | HU0000720644 | 1,211908 | 174.575.000.000 | |
| 2025-01-28 | HU0000720644 | 1,207740 | 173.975.000.000 | |
| 2025-01-27 | HU0000720644 | 1,208318 | 174.058.000.000 | |
| 2025-01-24 | HU0000720644 | 1,207711 | 172.899.000.000 | |
| 2025-01-23 | HU0000720644 | 1,203768 | 171.858.000.000 | |
| 2025-01-22 | HU0000720644 | 1,202089 | 171.619.000.000 | |
| 2025-01-21 | HU0000720644 | 1,196729 | 170.853.000.000 | |
| 2025-01-20 | HU0000720644 | 1,195598 | 170.692.000.000 | |
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| 2025-01-17 | HU0000720644 | 1,196344 | 170.798.000.000 | |
| 2025-01-16 | HU0000720644 | 1,193754 | 170.077.000.000 | |
| 2025-01-15 | HU0000720644 | 1,190829 | 169.660.000.000 | |
| 2025-01-14 | HU0000720644 | 1,188909 | 169.386.000.000 | |
| 2025-01-13 | HU0000720644 | 1,188447 | 168.606.000.000 | |
| 2025-01-10 | HU0000720644 | 1,194107 | 169.409.000.000 | |
| 2025-01-09 | HU0000720644 | 1,196367 | 169.730.000.000 | |
| 2025-01-08 | HU0000720644 | 1,193937 | 169.287.000.000 | |
| 2025-01-07 | HU0000720644 | 1,196155 | 169.601.000.000 | |
| 2025-01-06 | HU0000720644 | 1,199623 | 170.093.000.000 | |
| 2025-01-03 | HU0000720644 | 1,200029 | 170.151.000.000 | |
| 2025-01-02 | HU0000720644 | 1,203584 | 170.655.000.000 | |
| 2024-12-31 | HU0000720644 | 1,205982 | 170.995.000.000 | |
| 2024-12-30 | HU0000720644 | 1,205787 | 170.424.000.000 | |
| 2024-12-23 | HU0000720644 | 1,205512 | 170.385.000.000 | |
| 2024-12-20 | HU0000720644 | 1,204052 | 170.179.000.000 | |
| 2024-12-19 | HU0000720644 | 1,205567 | 170.352.000.000 | |
| 2024-12-18 | HU0000720644 | 1,210110 | 170.994.000.000 | |
| 2024-12-17 | HU0000720644 | 1,205964 | 170.408.000.000 | |