| 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: 5,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000702345 | 8,288597 | 38.415.500.000 | |
| 2025-08-19 | HU0000702345 | 8,296911 | 38.465.800.000 | |
| 2025-08-18 | HU0000702345 | 8,299128 | 38.494.500.000 | |
| 2025-08-15 | HU0000702345 | 8,302070 | 38.517.000.000 | |
| 2025-08-14 | HU0000702345 | 8,300114 | 38.488.600.000 | |
| 2025-08-13 | HU0000702345 | 8,296096 | 38.477.400.000 | |
| 2025-08-12 | HU0000702345 | 8,294684 | 38.525.600.000 | |
| 2025-08-11 | HU0000702345 | 8,309415 | 38.581.600.000 | |
| 2025-08-08 | HU0000702345 | 8,299273 | 38.516.200.000 | |
| 2025-08-07 | HU0000702345 | 8,276247 | 38.446.600.000 | |
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| 2025-08-06 | HU0000702345 | 8,255713 | 38.407.600.000 | |
| 2025-08-05 | HU0000702345 | 8,258932 | 38.442.100.000 | |
| 2025-08-04 | HU0000702345 | 8,260396 | 38.469.800.000 | |
| 2025-08-01 | HU0000702345 | 8,215502 | 38.307.700.000 | |
| 2025-07-31 | HU0000702345 | 8,216500 | 38.315.800.000 | |
| 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 | |