| 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: -9,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-04-05 | HU0000720644 | 1,133875 | 136.237.000.000 | |
| 2024-04-04 | HU0000720644 | 1,132887 | 136.119.000.000 | |
| 2024-04-03 | HU0000720644 | 1,131770 | 135.984.000.000 | |
| 2024-04-02 | HU0000720644 | 1,135350 | 136.414.000.000 | |
| 2024-03-28 | HU0000720644 | 1,134246 | 136.282.000.000 | |
| 2024-03-27 | HU0000720644 | 1,136576 | 136.562.000.000 | |
| 2024-03-26 | HU0000720644 | 1,139521 | 136.916.000.000 | |
| 2024-03-25 | HU0000720644 | 1,139569 | 136.921.000.000 | |
| 2024-03-22 | HU0000720644 | 1,139535 | 132.944.000.000 | |
| 2024-03-21 | HU0000720644 | 1,144217 | 133.490.000.000 | |
| 2024-03-20 | HU0000720644 | 1,141017 | 133.117.000.000 | |
| 2024-03-19 | HU0000720644 | 1,140653 | 133.074.000.000 | |
| 2024-03-18 | HU0000720644 | 1,139608 | 132.953.000.000 | |
| 2024-03-14 | HU0000720644 | 1,149642 | 134.123.000.000 | |
| 2024-03-13 | HU0000720644 | 1,150254 | 134.195.000.000 | |
| 2024-03-12 | HU0000720644 | 1,155122 | 134.763.000.000 | |
| 2024-03-11 | HU0000720644 | 1,158970 | 135.211.000.000 | |
| 2024-03-08 | HU0000720644 | 1,158247 | 135.127.000.000 | |
| 2024-03-07 | HU0000720644 | 1,155279 | 134.781.000.000 | |
| 2024-03-06 | HU0000720644 | 1,157609 | 135.053.000.000 | |
| 2024-03-05 | HU0000720644 | 1,156399 | 134.911.000.000 | |
| 2024-03-04 | HU0000720644 | 1,155753 | 134.836.000.000 | |
| 2024-03-01 | HU0000720644 | 1,156129 | 134.880.000.000 | |
| 2024-02-29 | HU0000720644 | 1,153389 | 134.560.000.000 | |
| 2024-02-28 | HU0000720644 | 1,155203 | 134.772.000.000 | |
| 2024-02-27 | HU0000720644 | 1,161896 | 135.553.000.000 | |
| 2024-02-26 | HU0000720644 | 1,162220 | 135.591.000.000 | |
| 2024-02-23 | HU0000720644 | 1,159711 | 135.298.000.000 | |
| 2024-02-22 | HU0000720644 | 1,160276 | 135.364.000.000 | |
| 2024-02-21 | HU0000720644 | 1,160949 | 135.442.000.000 | |
| 2024-02-20 | HU0000720644 | 1,155110 | 134.761.000.000 | |
| 2024-02-19 | HU0000720644 | 1,153225 | 134.541.000.000 | |
| 2024-02-16 | HU0000720644 | 1,154885 | 134.735.000.000 | |
| 2024-02-15 | HU0000720644 | 1,155905 | 134.854.000.000 | |
| 2024-02-14 | HU0000720644 | 1,152975 | 134.512.000.000 | |
| 2024-02-13 | HU0000720644 | 1,152047 | 134.404.000.000 | |
| 2024-02-12 | HU0000720644 | 1,156683 | 134.945.000.000 | |
| 2024-02-09 | HU0000720644 | 1,160291 | 135.366.000.000 | |
| 2024-02-08 | HU0000720644 | 1,154996 | 134.748.000.000 | |
| 2024-02-07 | HU0000720644 | 1,150455 | 134.218.000.000 | |
| 2024-02-06 | HU0000720644 | 1,155342 | 134.788.000.000 | |
| 2024-02-05 | HU0000720644 | 1,156223 | 134.891.000.000 | |
| 2024-02-02 | HU0000720644 | 1,168909 | 136.371.000.000 | |
| 2024-02-01 | HU0000720644 | 1,163854 | 135.781.000.000 | |
| 2024-01-31 | HU0000720644 | 1,157628 | 135.055.000.000 | |
| 2024-01-30 | HU0000720644 | 1,149863 | 134.149.000.000 | |
| 2024-01-29 | HU0000720644 | 1,149845 | 134.147.000.000 | |