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 telekommunikáció rugalmas származtatott zártvégű alap | ||||
Évesített hozam: 29,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-08-27 | HU0000722509 | 11.400,000000 | 2.192.110.000 | |
2021-08-26 | HU0000722509 | 11.400,023688 | 2.192.110.000 | |
2021-08-25 | HU0000722509 | 11.400,047371 | 2.192.120.000 | |
2021-08-24 | HU0000722509 | 11.400,071059 | 2.192.120.000 | |
2021-08-23 | HU0000722509 | 11.400,094748 | 2.192.120.000 | |
2021-08-19 | HU0000722509 | 11.313,618046 | 2.175.500.000 | |
2021-08-18 | HU0000722509 | 11.313,912310 | 2.175.550.000 | |
2021-08-17 | HU0000722509 | 11.314,206579 | 2.175.610.000 | |
2021-08-16 | HU0000722509 | 11.313,592917 | 2.175.490.000 | |
2021-08-13 | HU0000722509 | 11.313,770675 | 2.175.520.000 | |
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2021-08-12 | HU0000722509 | 11.313,852733 | 2.175.540.000 | |
2021-08-11 | HU0000722509 | 10.650,323158 | 2.047.950.000 | |
2021-08-10 | HU0000722509 | 10.650,397540 | 2.047.960.000 | |
2021-08-09 | HU0000722509 | 10.650,327433 | 2.047.950.000 | |
2021-08-06 | HU0000722509 | 10.650,425550 | 2.047.970.000 | |
2021-08-05 | HU0000722509 | 10.650,362427 | 2.047.960.000 | |
2021-08-04 | HU0000722509 | 10.650,618425 | 2.048.010.000 | |
2021-08-03 | HU0000722509 | 10.860,560554 | 2.088.380.000 | |
2021-08-02 | HU0000722509 | 10.863,366186 | 2.088.920.000 | |
2021-07-30 | HU0000722509 | 10.863,747132 | 2.088.990.000 | |
2021-07-29 | HU0000722509 | 10.863,806371 | 2.089.000.000 | |
2021-07-28 | HU0000722509 | 10.864,292699 | 2.089.090.000 | |
2021-07-27 | HU0000722509 | 10.876,184055 | 2.091.380.000 | |
2021-07-26 | HU0000722509 | 10.876,197322 | 2.091.380.000 | |
2021-07-23 | HU0000722509 | 10.876,234271 | 2.091.390.000 | |
2021-07-22 | HU0000722509 | 10.876,244230 | 2.091.390.000 | |
2021-07-21 | HU0000722509 | 10.876,256976 | 2.091.400.000 | |
2021-07-20 | HU0000722509 | 10.876,216668 | 2.091.390.000 | |
2021-07-19 | HU0000722509 | 10.760,699376 | 2.069.170.000 | |
2021-07-16 | HU0000722509 | 10.760,877113 | 2.069.210.000 | |
2021-07-15 | HU0000722509 | 10.760,936351 | 2.069.220.000 | |
2021-07-14 | HU0000722509 | 10.760,942540 | 2.069.220.000 | |
2021-07-13 | HU0000722509 | 10.760,949155 | 2.069.220.000 | |
2021-07-12 | HU0000722509 | 10.760,954823 | 2.069.220.000 | |
2021-07-09 | HU0000722509 | 10.761,443528 | 2.069.320.000 | |
2021-07-08 | HU0000722509 | 10.743,760835 | 2.065.920.000 | |
2021-07-07 | HU0000722509 | 10.743,912419 | 2.065.950.000 | |
2021-07-06 | HU0000722509 | 10.756,140007 | 2.068.300.000 | |
2021-07-05 | HU0000722509 | 10.756,215851 | 2.068.310.000 | |
2021-07-02 | HU0000722509 | 10.879,950991 | 2.092.110.000 | |
2021-07-01 | HU0000722509 | 10.880,556087 | 2.092.220.000 | |
2021-06-30 | HU0000722509 | 10.880,681674 | 2.092.250.000 | |
2021-06-29 | HU0000722509 | 10.880,807307 | 2.092.270.000 | |
2021-06-28 | HU0000722509 | 10.880,893130 | 2.092.290.000 | |
2021-06-25 | HU0000722509 | 10.881,150528 | 2.092.340.000 | |
2021-06-24 | HU0000722509 | 10.881,236383 | 2.092.350.000 | |
2021-06-23 | HU0000722509 | 10.881,322196 | 2.092.370.000 | |
2021-06-22 | HU0000722509 | 10.882,015035 | 2.092.500.000 | |
2021-06-21 | HU0000722509 | 10.882,120979 | 2.092.520.000 | |
2021-06-18 | HU0000722509 | 10.482,448000 | 2.015.670.000 | |
2021-06-17 | HU0000722509 | 10.480,092870 | 2.015.220.000 | |
2021-06-16 | HU0000722509 | 10.480,218462 | 2.015.240.000 | |
2021-06-15 | HU0000722509 | 10.480,344064 | 2.015.270.000 | |
2021-06-14 | HU0000722509 | 10.480,449633 | 2.015.290.000 | |
2021-06-11 | HU0000722509 | 10.480,746997 | 2.015.340.000 | |
2021-06-10 | HU0000722509 | 10.480,842826 | 2.015.360.000 | |
2021-06-09 | HU0000722509 | 10.481,007926 | 2.015.390.000 | |
2021-06-08 | HU0000722509 | 10.481,044079 | 2.015.400.000 | |
2021-06-07 | HU0000722509 | 10.481,139945 | 2.015.420.000 | |
2021-06-04 | HU0000722509 | 10.481,436949 | 2.015.480.000 | |
2021-06-03 | HU0000722509 | 10.481,532680 | 2.015.490.000 | |
2021-06-02 | HU0000722509 | 10.484,648489 | 2.016.090.000 | |
2021-06-01 | HU0000722509 | 10.481,861480 | 2.015.560.000 | |
2021-05-31 | HU0000722509 | 10.482,132924 | 2.015.610.000 | |
2021-05-28 | HU0000722509 | 10.482,509714 | 2.015.680.000 | |
2021-05-27 | HU0000722509 | 10.482,654725 | 2.015.710.000 | |
2021-05-26 | HU0000722509 | 10.482,820147 | 2.015.740.000 | |
2021-05-25 | HU0000722509 | 10.482,976109 | 2.015.770.000 | |
2021-05-21 | HU0000722509 | 10.483,376572 | 2.015.850.000 | |
2021-05-20 | HU0000722509 | 10.483,563805 | 2.015.880.000 | |
2021-05-19 | HU0000722509 | 10.483,668542 | 2.015.900.000 | |
2021-05-18 | HU0000722509 | 10.391,915997 | 1.998.260.000 | |
2021-05-17 | HU0000722509 | 10.400,115373 | 1.999.840.000 | |
2021-05-14 | HU0000722509 | 10.400,492194 | 1.999.910.000 | |
2021-05-13 | HU0000722509 | 10.400,617786 | 1.999.930.000 | |
2021-05-12 | HU0000722509 | 10.400,743393 | 1.999.960.000 | |
2021-05-11 | HU0000722509 | 10.400,868984 | 1.999.980.000 | |
2021-05-10 | HU0000722509 | 10.400,998341 | 2.000.010.000 | |
2021-05-07 | HU0000722509 | 10.401,337246 | 2.000.070.000 | |
2021-05-06 | HU0000722509 | 10.401,441526 | 2.000.090.000 | |
2021-05-05 | HU0000722509 | 10.401,546737 | 2.000.110.000 | |
2021-05-04 | HU0000722509 | 10.316,648676 | 1.983.790.000 | |
2021-05-03 | HU0000722509 | 10.316,428582 | 1.983.750.000 | |
2021-04-30 | HU0000722509 | 10.316,805398 | 1.983.820.000 | |
2021-04-29 | HU0000722509 | 10.316,930984 | 1.983.840.000 | |
2021-04-28 | HU0000722509 | 10.317,029575 | 1.983.860.000 | |
2021-04-27 | HU0000722509 | 10.317,128161 | 1.983.880.000 | |
2021-04-26 | HU0000722509 | 10.317,225384 | 1.983.900.000 | |
2021-04-23 | HU0000722509 | 10.317,513994 | 1.983.950.000 | |
2021-04-22 | HU0000722509 | 10.317,608326 | 1.983.970.000 | |
2021-04-21 | HU0000722509 | 10.317,702621 | 1.983.990.000 |