| 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: 6,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000720644 | 1,238521 | 167.090.000.000 | |
| 2025-08-19 | HU0000720644 | 1,239684 | 167.247.000.000 | |
| 2025-08-18 | HU0000720644 | 1,239976 | 167.286.000.000 | |
| 2025-08-15 | HU0000720644 | 1,240297 | 166.801.000.000 | |
| 2025-08-14 | HU0000720644 | 1,239965 | 166.756.000.000 | |
| 2025-08-13 | HU0000720644 | 1,239325 | 166.670.000.000 | |
| 2025-08-12 | HU0000720644 | 1,239075 | 166.636.000.000 | |
| 2025-08-11 | HU0000720644 | 1,241236 | 166.927.000.000 | |
| 2025-08-08 | HU0000720644 | 1,239602 | 166.707.000.000 | |
| 2025-08-07 | HU0000720644 | 1,236123 | 166.239.000.000 | |
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| 2025-08-06 | HU0000720644 | 1,233017 | 165.822.000.000 | |
| 2025-08-05 | HU0000720644 | 1,233458 | 165.881.000.000 | |
| 2025-08-04 | HU0000720644 | 1,233637 | 165.905.000.000 | |
| 2025-08-01 | HU0000720644 | 1,226815 | 164.988.000.000 | |
| 2025-07-31 | HU0000720644 | 1,226925 | 165.002.000.000 | |
| 2025-07-30 | HU0000720644 | 1,231671 | 165.641.000.000 | |
| 2025-07-29 | HU0000720644 | 1,231638 | 165.636.000.000 | |
| 2025-07-28 | HU0000720644 | 1,232801 | 165.793.000.000 | |
| 2025-07-25 | HU0000720644 | 1,231525 | 165.592.000.000 | |
| 2025-07-24 | HU0000720644 | 1,232732 | 165.754.000.000 | |
| 2025-07-23 | HU0000720644 | 1,233961 | 165.920.000.000 | |
| 2025-07-22 | HU0000720644 | 1,232816 | 165.766.000.000 | |
| 2025-07-21 | HU0000720644 | 1,233508 | 165.859.000.000 | |
| 2025-07-18 | HU0000720644 | 1,231396 | 165.575.000.000 | |
| 2025-07-17 | HU0000720644 | 1,231124 | 165.015.000.000 | |
| 2025-07-16 | HU0000720644 | 1,231459 | 165.060.000.000 | |
| 2025-07-15 | HU0000720644 | 1,232974 | 165.263.000.000 | |
| 2025-07-14 | HU0000720644 | 1,231626 | 165.082.000.000 | |
| 2025-07-11 | HU0000720644 | 1,231107 | 165.013.000.000 | |
| 2025-07-10 | HU0000720644 | 1,232380 | 165.183.000.000 | |
| 2025-07-09 | HU0000720644 | 1,230145 | 164.884.000.000 | |
| 2025-07-08 | HU0000720644 | 1,229982 | 164.862.000.000 | |
| 2025-07-07 | HU0000720644 | 1,232168 | 165.155.000.000 | |
| 2025-07-04 | HU0000720644 | 1,231234 | 165.030.000.000 | |
| 2025-07-03 | HU0000720644 | 1,230525 | 164.935.000.000 | |
| 2025-07-02 | HU0000720644 | 1,230094 | 164.877.000.000 | |
| 2025-07-01 | HU0000720644 | 1,232233 | 165.163.000.000 | |
| 2025-06-30 | HU0000720644 | 1,228057 | 164.604.000.000 | |
| 2025-06-27 | HU0000720644 | 1,227419 | 164.518.000.000 | |