| 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 | ||||
| Évesített hozam: -1,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000702345 | 8,147163 | 39.127.500.000 | |
| 2025-04-17 | HU0000702345 | 8,097935 | 38.930.000.000 | |
| 2025-04-16 | HU0000702345 | 8,092523 | 38.881.600.000 | |
| 2025-04-15 | HU0000702345 | 8,094313 | 38.931.000.000 | |
| 2025-04-14 | HU0000702345 | 8,095934 | 38.952.900.000 | |
| 2025-04-11 | HU0000702345 | 8,087768 | 38.924.100.000 | |
| 2025-04-10 | HU0000702345 | 8,095200 | 39.043.400.000 | |
| 2025-04-09 | HU0000702345 | 8,082594 | 39.004.800.000 | |
| 2025-04-08 | HU0000702345 | 8,124293 | 39.353.000.000 | |
| 2025-04-07 | HU0000702345 | 8,130233 | 39.391.900.000 | |
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| 2025-04-04 | HU0000702345 | 8,147505 | 39.474.600.000 | |
| 2025-04-03 | HU0000702345 | 8,100702 | 39.266.300.000 | |
| 2025-04-02 | HU0000702345 | 8,082386 | 39.167.000.000 | |
| 2025-04-01 | HU0000702345 | 8,049488 | 39.051.500.000 | |
| 2025-03-31 | HU0000702345 | 8,049356 | 39.299.900.000 | |
| 2025-03-28 | HU0000702345 | 8,035555 | 39.257.400.000 | |
| 2025-03-27 | HU0000702345 | 8,023292 | 39.221.700.000 | |
| 2025-03-26 | HU0000702345 | 8,056548 | 39.433.100.000 | |
| 2025-03-25 | HU0000702345 | 8,037131 | 39.336.900.000 | |
| 2025-03-24 | HU0000702345 | 8,032023 | 39.337.600.000 | |
| 2025-03-21 | HU0000702345 | 8,035406 | 39.354.600.000 | |
| 2025-03-20 | HU0000702345 | 8,047173 | 39.473.200.000 | |
| 2025-03-19 | HU0000702345 | 8,044268 | 39.495.000.000 | |
| 2025-03-18 | HU0000702345 | 8,048987 | 39.519.400.000 | |
| 2025-03-17 | HU0000702345 | 8,056942 | 39.572.800.000 | |
| 2025-03-14 | HU0000702345 | 8,042598 | 39.531.400.000 | |
| 2025-03-13 | HU0000702345 | 8,012462 | 39.408.100.000 | |
| 2025-03-12 | HU0000702345 | 8,047204 | 39.636.300.000 | |
| 2025-03-11 | HU0000702345 | 8,092732 | 39.939.200.000 | |
| 2025-03-10 | HU0000702345 | 8,115564 | 40.123.800.000 | |
| 2025-03-07 | HU0000702345 | 8,114216 | 40.155.300.000 | |
| 2025-03-06 | HU0000702345 | 8,098931 | 40.127.900.000 | |
| 2025-03-05 | HU0000702345 | 8,148516 | 40.411.000.000 | |
| 2025-03-04 | HU0000702345 | 8,175682 | 40.668.100.000 | |
| 2025-03-03 | HU0000702345 | 8,155646 | 40.611.100.000 | |
| 2025-02-28 | HU0000702345 | 8,182512 | 40.851.100.000 | |
| 2025-02-27 | HU0000702345 | 8,182835 | 40.864.200.000 | |
| 2025-02-26 | HU0000702345 | 8,172016 | 40.870.500.000 | |
| 2025-02-25 | HU0000702345 | 8,168431 | 40.886.400.000 | |
| 2025-02-24 | HU0000702345 | 8,166723 | 40.966.900.000 | |