| 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 F Sorozat | ||||
| Évesített hozam: 5,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-17 | HU0000720644 | 1,223414 | 164.334.000.000 | |
| 2025-06-16 | HU0000720644 | 1,220950 | 164.003.000.000 | |
| 2025-06-13 | HU0000720644 | 1,218939 | 163.733.000.000 | |
| 2025-06-12 | HU0000720644 | 1,219398 | 163.794.000.000 | |
| 2025-06-11 | HU0000720644 | 1,219594 | 163.821.000.000 | |
| 2025-06-10 | HU0000720644 | 1,223421 | 164.335.000.000 | |
| 2025-06-06 | HU0000720644 | 1,221186 | 180.244.000.000 | |
| 2025-06-05 | HU0000720644 | 1,222130 | 180.383.000.000 | |
| 2025-06-04 | HU0000720644 | 1,221759 | 180.328.000.000 | |
| 2025-06-03 | HU0000720644 | 1,222317 | 180.411.000.000 | |
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| 2025-06-02 | HU0000720644 | 1,221140 | 180.237.000.000 | |
| 2025-05-30 | HU0000720644 | 1,223293 | 180.555.000.000 | |
| 2025-05-29 | HU0000720644 | 1,221217 | 179.666.000.000 | |
| 2025-05-28 | HU0000720644 | 1,220879 | 179.616.000.000 | |
| 2025-05-27 | HU0000720644 | 1,220613 | 179.577.000.000 | |
| 2025-05-26 | HU0000720644 | 1,219449 | 179.406.000.000 | |
| 2025-05-23 | HU0000720644 | 1,217946 | 179.185.000.000 | |
| 2025-05-22 | HU0000720644 | 1,217666 | 179.144.000.000 | |
| 2025-05-21 | HU0000720644 | 1,217018 | 179.048.000.000 | |
| 2025-05-20 | HU0000720644 | 1,220554 | 179.569.000.000 | |
| 2025-05-19 | HU0000720644 | 1,217430 | 179.109.000.000 | |
| 2025-05-16 | HU0000720644 | 1,220718 | 179.593.000.000 | |
| 2025-05-15 | HU0000720644 | 1,214585 | 178.649.000.000 | |
| 2025-05-14 | HU0000720644 | 1,218052 | 179.159.000.000 | |
| 2025-05-13 | HU0000720644 | 1,220552 | 179.526.000.000 | |
| 2025-05-12 | HU0000720644 | 1,220624 | 179.537.000.000 | |
| 2025-05-09 | HU0000720644 | 1,222498 | 179.813.000.000 | |
| 2025-05-08 | HU0000720644 | 1,222691 | 185.719.000.000 | |
| 2025-05-07 | HU0000720644 | 1,221865 | 185.593.000.000 | |
| 2025-05-06 | HU0000720644 | 1,220160 | 185.334.000.000 | |
| 2025-05-05 | HU0000720644 | 1,222278 | 185.656.000.000 | |
| 2025-04-30 | HU0000720644 | 1,224198 | 185.948.000.000 | |
| 2025-04-29 | HU0000720644 | 1,223785 | 185.885.000.000 | |
| 2025-04-28 | HU0000720644 | 1,223383 | 185.692.000.000 | |
| 2025-04-25 | HU0000720644 | 1,217372 | 184.780.000.000 | |
| 2025-04-24 | HU0000720644 | 1,214283 | 184.311.000.000 | |
| 2025-04-23 | HU0000720644 | 1,213802 | 184.238.000.000 | |
| 2025-04-22 | HU0000720644 | 1,212694 | 184.070.000.000 | |