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 F Sorozat | ||||
Évesített hozam: 17,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-15 | HU0000720644 | 1,149846 | 156.113.000.000 | |
2024-05-14 | HU0000720644 | 1,144546 | 155.393.000.000 | |
2024-05-13 | HU0000720644 | 1,140151 | 154.796.000.000 | |
2024-05-10 | HU0000720644 | 1,141336 | 154.957.000.000 | |
2024-05-09 | HU0000720644 | 1,141300 | 154.952.000.000 | |
2024-05-08 | HU0000720644 | 1,146044 | 155.596.000.000 | |
2024-05-07 | HU0000720644 | 1,143557 | 155.498.000.000 | |
2024-05-06 | HU0000720644 | 1,138320 | 154.548.000.000 | |
2024-05-03 | HU0000720644 | 1,133037 | 144.866.000.000 | |
2024-05-02 | HU0000720644 | 1,126347 | 144.011.000.000 | |
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2024-04-30 | HU0000720644 | 1,121610 | 143.405.000.000 | |
2024-04-29 | HU0000720644 | 1,120920 | 143.160.000.000 | |
2024-04-26 | HU0000720644 | 1,117931 | 142.778.000.000 | |
2024-04-25 | HU0000720644 | 1,122256 | 143.330.000.000 | |
2024-04-24 | HU0000720644 | 1,122853 | 143.407.000.000 | |
2024-04-23 | HU0000720644 | 1,123279 | 143.461.000.000 | |
2024-04-22 | HU0000720644 | 1,117768 | 142.757.000.000 | |
2024-04-19 | HU0000720644 | 1,117581 | 142.733.000.000 | |
2024-04-18 | HU0000720644 | 1,119099 | 142.927.000.000 | |
2024-04-17 | HU0000720644 | 1,115988 | 142.530.000.000 | |
2024-04-16 | HU0000720644 | 1,116249 | 142.563.000.000 | |
2024-04-15 | HU0000720644 | 1,124926 | 143.671.000.000 | |
2024-04-12 | HU0000720644 | 1,130269 | 135.804.000.000 | |
2024-04-11 | HU0000720644 | 1,123388 | 134.977.000.000 | |
2024-04-10 | HU0000720644 | 1,133384 | 136.178.000.000 | |
2024-04-09 | HU0000720644 | 1,132619 | 136.086.000.000 | |
2024-04-08 | HU0000720644 | 1,129702 | 135.736.000.000 |