| 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: 15,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000702345 | 7,795481 | 45.844.100.000 | |
| 2024-06-11 | HU0000702345 | 7,785421 | 45.805.200.000 | |
| 2024-06-10 | HU0000702345 | 7,783878 | 45.874.500.000 | |
| 2024-06-07 | HU0000702345 | 7,829009 | 46.144.700.000 | |
| 2024-06-06 | HU0000702345 | 7,810481 | 46.067.600.000 | |
| 2024-06-05 | HU0000702345 | 7,778306 | 45.968.500.000 | |
| 2024-06-04 | HU0000702345 | 7,773356 | 46.052.800.000 | |
| 2024-06-03 | HU0000702345 | 7,769643 | 46.218.400.000 | |
| 2024-05-31 | HU0000702345 | 7,727854 | 46.002.600.000 | |
| 2024-05-30 | HU0000702345 | 7,700445 | 45.897.300.000 | |
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| 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 | |
| 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 | |