| 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: 0,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000702345 | 8,248548 | 38.452.000.000 | |
| 2025-07-29 | HU0000702345 | 8,248590 | 38.500.300.000 | |
| 2025-07-28 | HU0000702345 | 8,256641 | 38.586.600.000 | |
| 2025-07-25 | HU0000702345 | 8,248884 | 38.574.800.000 | |
| 2025-07-24 | HU0000702345 | 8,257234 | 38.628.000.000 | |
| 2025-07-23 | HU0000702345 | 8,265727 | 38.720.700.000 | |
| 2025-07-22 | HU0000702345 | 8,258323 | 38.690.500.000 | |
| 2025-07-21 | HU0000702345 | 8,263220 | 38.738.200.000 | |
| 2025-07-18 | HU0000702345 | 8,249861 | 38.711.100.000 | |
| 2025-07-17 | HU0000702345 | 8,248305 | 38.717.000.000 | |
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| 2025-07-16 | HU0000702345 | 8,250816 | 38.770.000.000 | |
| 2025-07-15 | HU0000702345 | 8,261232 | 38.815.400.000 | |
| 2025-07-14 | HU0000702345 | 8,252464 | 38.779.800.000 | |
| 2025-07-11 | HU0000702345 | 8,249780 | 38.779.000.000 | |
| 2025-07-10 | HU0000702345 | 8,258572 | 38.825.400.000 | |
| 2025-07-09 | HU0000702345 | 8,243856 | 38.770.700.000 | |
| 2025-07-08 | HU0000702345 | 8,243024 | 38.787.900.000 | |
| 2025-07-07 | HU0000702345 | 8,257938 | 38.859.300.000 | |
| 2025-07-04 | HU0000702345 | 8,252466 | 38.837.900.000 | |
| 2025-07-03 | HU0000702345 | 8,247978 | 38.821.700.000 | |
| 2025-07-02 | HU0000702345 | 8,245354 | 38.822.000.000 | |