| 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 | ||||
| Évesített hozam: -11,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000702345 | 7,631462 | 47.022.200.000 | |
| 2024-04-23 | HU0000702345 | 7,634600 | 47.160.000.000 | |
| 2024-04-22 | HU0000702345 | 7,597386 | 47.239.200.000 | |
| 2024-04-19 | HU0000702345 | 7,596842 | 47.465.500.000 | |
| 2024-04-18 | HU0000702345 | 7,607403 | 47.707.300.000 | |
| 2024-04-17 | HU0000702345 | 7,586496 | 47.708.400.000 | |
| 2024-04-16 | HU0000702345 | 7,588514 | 47.863.400.000 | |
| 2024-04-15 | HU0000702345 | 7,647743 | 48.448.100.000 | |
| 2024-04-12 | HU0000702345 | 7,684802 | 48.920.400.000 | |
| 2024-04-11 | HU0000702345 | 7,638259 | 48.905.600.000 | |
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| 2024-04-10 | HU0000702345 | 7,706468 | 49.472.600.000 | |
| 2024-04-09 | HU0000702345 | 7,701510 | 49.513.100.000 | |
| 2024-04-08 | HU0000702345 | 7,681923 | 49.829.000.000 | |
| 2024-04-05 | HU0000702345 | 7,711038 | 50.177.900.000 | |
| 2024-04-04 | HU0000702345 | 7,704562 | 50.419.400.000 | |
| 2024-04-03 | HU0000702345 | 7,697208 | 50.434.100.000 | |
| 2024-04-02 | HU0000702345 | 7,721799 | 50.821.400.000 | |
| 2024-03-28 | HU0000702345 | 7,715519 | 50.989.900.000 | |
| 2024-03-27 | HU0000702345 | 7,731612 | 51.334.900.000 | |
| 2024-03-26 | HU0000702345 | 7,751894 | 51.505.600.000 | |
| 2024-03-25 | HU0000702345 | 7,752471 | 51.622.000.000 | |
| 2024-03-22 | HU0000702345 | 7,752980 | 51.862.200.000 | |
| 2024-03-21 | HU0000702345 | 7,785082 | 52.148.900.000 | |
| 2024-03-20 | HU0000702345 | 7,763559 | 52.075.200.000 | |
| 2024-03-19 | HU0000702345 | 7,761329 | 52.108.500.000 | |
| 2024-03-18 | HU0000702345 | 7,754463 | 52.278.600.000 | |
| 2024-03-14 | HU0000702345 | 7,823736 | 52.912.100.000 | |
| 2024-03-13 | HU0000702345 | 7,828151 | 53.098.000.000 | |
| 2024-03-12 | HU0000702345 | 7,861529 | 53.380.600.000 | |
| 2024-03-11 | HU0000702345 | 7,887967 | 53.713.900.000 | |
| 2024-03-08 | HU0000702345 | 7,883801 | 53.776.700.000 | |
| 2024-03-07 | HU0000702345 | 7,863852 | 53.918.800.000 | |
| 2024-03-06 | HU0000702345 | 7,879960 | 54.154.300.000 | |
| 2024-03-05 | HU0000702345 | 7,871976 | 54.378.600.000 | |
| 2024-03-04 | HU0000702345 | 7,867827 | 54.360.600.000 | |
| 2024-03-01 | HU0000702345 | 7,871137 | 54.456.400.000 | |
| 2024-02-29 | HU0000702345 | 7,852733 | 54.377.300.000 | |
| 2024-02-28 | HU0000702345 | 7,865333 | 54.526.000.000 | |
| 2024-02-27 | HU0000702345 | 7,911152 | 55.150.100.000 | |
| 2024-02-26 | HU0000702345 | 7,913613 | 55.223.900.000 | |
| 2024-02-23 | HU0000702345 | 7,897284 | 55.186.700.000 | |
| 2024-02-22 | HU0000702345 | 7,901384 | 55.372.100.000 | |
| 2024-02-21 | HU0000702345 | 7,906221 | 55.683.300.000 | |
| 2024-02-20 | HU0000702345 | 7,866705 | 55.672.400.000 | |
| 2024-02-19 | HU0000702345 | 7,854120 | 55.819.300.000 | |
| 2024-02-16 | HU0000702345 | 7,866178 | 56.066.300.000 | |
| 2024-02-15 | HU0000702345 | 7,873374 | 56.458.100.000 | |
| 2024-02-14 | HU0000702345 | 7,853668 | 56.554.500.000 | |
| 2024-02-13 | HU0000702345 | 7,847597 | 56.589.900.000 | |
| 2024-02-12 | HU0000702345 | 7,879427 | 56.736.300.000 | |
| 2024-02-09 | HU0000702345 | 7,904765 | 57.116.300.000 | |
| 2024-02-08 | HU0000702345 | 7,868940 | 57.133.100.000 | |
| 2024-02-07 | HU0000702345 | 7,838251 | 57.020.700.000 | |
| 2024-02-06 | HU0000702345 | 7,871797 | 57.356.300.000 | |
| 2024-02-05 | HU0000702345 | 7,878050 | 57.415.600.000 | |
| 2024-02-02 | HU0000702345 | 7,965253 | 58.099.100.000 | |
| 2024-02-01 | HU0000702345 | 7,931060 | 58.173.200.000 | |
| 2024-01-31 | HU0000702345 | 7,888882 | 58.036.600.000 | |
| 2024-01-30 | HU0000702345 | 7,836219 | 57.796.500.000 | |
| 2024-01-29 | HU0000702345 | 7,836345 | 58.038.900.000 | |