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: 15,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-29 | HU0000702345 | 7,724588 | 46.088.800.000 | |
2024-05-28 | HU0000702345 | 7,720616 | 46.103.500.000 | |
2024-05-27 | HU0000702345 | 7,709297 | 46.118.700.000 | |
2024-05-24 | HU0000702345 | 7,711377 | 46.154.200.000 | |
2024-05-23 | HU0000702345 | 7,764802 | 46.535.400.000 | |
2024-05-22 | HU0000702345 | 7,792193 | 46.744.000.000 | |
2024-05-21 | HU0000702345 | 7,808197 | 46.878.500.000 | |
2024-05-17 | HU0000702345 | 7,798932 | 46.864.100.000 | |
2024-05-16 | HU0000702345 | 7,819539 | 47.064.500.000 | |
2024-05-15 | HU0000702345 | 7,809686 | 47.025.200.000 | |
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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 | |
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 |