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: -3,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-15 | HU0000702345 | 7,809686 | 47.025.200.000 | |
2024-05-14 | HU0000702345 | 7,773934 | 46.776.900.000 | |
2024-05-13 | HU0000702345 | 7,744328 | 46.526.400.000 | |
2024-05-10 | HU0000702345 | 7,753120 | 46.740.300.000 | |
2024-05-09 | HU0000702345 | 7,753124 | 46.952.700.000 | |
2024-05-08 | HU0000702345 | 7,785602 | 47.145.300.000 | |
2024-05-07 | HU0000702345 | 7,768957 | 47.145.600.000 | |
2024-05-06 | HU0000702345 | 7,733624 | 46.910.100.000 | |
2024-05-03 | HU0000702345 | 7,698469 | 46.669.500.000 | |
2024-05-02 | HU0000702345 | 7,653258 | 46.554.600.000 | |
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2024-04-30 | HU0000702345 | 7,621560 | 46.465.200.000 | |
2024-04-29 | HU0000702345 | 7,617112 | 46.481.800.000 | |
2024-04-26 | HU0000702345 | 7,597528 | 46.461.600.000 | |
2024-04-25 | HU0000702345 | 7,627163 | 46.773.100.000 | |
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 | |
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 |