| 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 2 származtatott zártvégű alap | ||||
| Évesített hozam: -8,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000722947 | 8.205,543559 | 2.940.460.000 | |
| 2023-03-24 | HU0000722947 | 8.193,781739 | 2.936.250.000 | |
| 2023-03-23 | HU0000722947 | 8.189,871989 | 2.934.850.000 | |
| 2023-03-22 | HU0000722947 | 8.185,729464 | 2.933.360.000 | |
| 2023-03-21 | HU0000722947 | 8.181,830613 | 2.931.970.000 | |
| 2023-03-20 | HU0000722947 | 8.384,871291 | 3.004.730.000 | |
| 2023-03-17 | HU0000722947 | 8.448,771607 | 3.027.630.000 | |
| 2023-03-16 | HU0000722947 | 8.444,831171 | 3.026.210.000 | |
| 2023-03-14 | HU0000722947 | 8.437,029521 | 3.023.420.000 | |
| 2023-03-13 | HU0000722947 | 8.433,486752 | 3.022.150.000 | |
|
|
||||
| 2023-03-10 | HU0000722947 | 8.421,625789 | 3.017.900.000 | |
| 2023-03-09 | HU0000722947 | 8.417,791866 | 3.016.520.000 | |
| 2023-03-08 | HU0000722947 | 8.414,289113 | 3.015.270.000 | |
| 2023-03-07 | HU0000722947 | 8.410,466155 | 3.013.900.000 | |
| 2023-03-06 | HU0000722947 | 8.406,646129 | 3.012.530.000 | |
| 2023-03-03 | HU0000722947 | 8.395,218518 | 3.008.430.000 | |
| 2023-03-02 | HU0000722947 | 8.351,273028 | 2.992.690.000 | |
| 2023-03-01 | HU0000722947 | 8.347,626534 | 2.991.380.000 | |
| 2023-02-28 | HU0000722947 | 8.339,357661 | 2.988.420.000 | |
| 2023-02-27 | HU0000722947 | 8.335,417225 | 2.987.010.000 | |
| 2023-02-24 | HU0000722947 | 8.323,732318 | 2.982.820.000 | |
| 2023-02-23 | HU0000722947 | 8.319,978289 | 2.981.470.000 | |
| 2023-02-22 | HU0000722947 | 8.316,774796 | 2.980.320.000 | |
| 2023-02-21 | HU0000722947 | 8.314,147646 | 2.979.380.000 | |
| 2023-02-20 | HU0000722947 | 8.045,072206 | 2.882.960.000 | |
| 2023-02-17 | HU0000722947 | 8.040,202849 | 2.881.210.000 | |
| 2023-02-16 | HU0000722947 | 8.036,262416 | 2.879.800.000 | |
| 2023-02-15 | HU0000722947 | 8.032,321966 | 2.878.390.000 | |
| 2023-02-14 | HU0000722947 | 8.029,099082 | 2.877.240.000 | |
| 2023-02-13 | HU0000722947 | 8.025,887024 | 2.876.080.000 | |
| 2023-02-10 | HU0000722947 | 8.016,309082 | 2.872.650.000 | |
| 2023-02-09 | HU0000722947 | 8.014,321609 | 2.871.940.000 | |
| 2023-02-08 | HU0000722947 | 8.010,770585 | 2.870.670.000 | |
| 2023-02-07 | HU0000722947 | 8.007,223895 | 2.869.400.000 | |
| 2023-02-06 | HU0000722947 | 8.003,685088 | 2.868.130.000 | |
| 2023-02-03 | HU0000722947 | 7.993,094463 | 2.864.330.000 | |
| 2023-02-02 | HU0000722947 | 8.157,573307 | 2.923.270.000 | |
| 2023-02-01 | HU0000722947 | 8.129,217421 | 2.913.110.000 | |
| 2023-01-31 | HU0000722947 | 8.128,945941 | 2.913.020.000 | |
| 2023-01-30 | HU0000722947 | 8.125,005511 | 2.911.600.000 | |
| 2023-01-27 | HU0000722947 | 8.114,605161 | 2.907.880.000 | |
| 2023-01-26 | HU0000722947 | 8.111,541840 | 2.906.780.000 | |
| 2023-01-25 | HU0000722947 | 8.108,220719 | 2.905.590.000 | |
| 2023-01-24 | HU0000722947 | 8.104,810443 | 2.904.370.000 | |
| 2023-01-23 | HU0000722947 | 8.100,530114 | 2.902.830.000 | |
| 2023-01-20 | HU0000722947 | 8.089,696362 | 2.898.950.000 | |
| 2023-01-19 | HU0000722947 | 8.086,551398 | 2.897.820.000 | |
| 2023-01-18 | HU0000722947 | 6.892,197382 | 2.469.830.000 | |
| 2023-01-17 | HU0000722947 | 6.898,367715 | 2.472.040.000 | |
| 2023-01-16 | HU0000722947 | 6.894,427277 | 2.470.630.000 | |
| 2023-01-13 | HU0000722947 | 6.882,605976 | 2.466.390.000 | |
| 2023-01-12 | HU0000722947 | 6.877,312568 | 2.464.490.000 | |
| 2023-01-11 | HU0000722947 | 6.873,873490 | 2.463.260.000 | |
| 2023-01-10 | HU0000722947 | 6.870,438645 | 2.462.030.000 | |
| 2023-01-09 | HU0000722947 | 7.286,221679 | 2.611.020.000 | |
| 2023-01-06 | HU0000722947 | 7.266,414259 | 2.603.930.000 | |
| 2023-01-05 | HU0000722947 | 7.237,947046 | 2.593.730.000 | |
| 2023-01-04 | HU0000722947 | 7.233,237664 | 2.592.040.000 | |
| 2023-01-03 | HU0000722947 | 7.283,837344 | 2.610.170.000 | |
| 2023-01-02 | HU0000722947 | 7.275,066424 | 2.607.030.000 | |
| 2022-12-30 | HU0000722947 | 7.270,647376 | 2.605.440.000 | |
| 2022-12-29 | HU0000722947 | 7.268,463732 | 2.604.660.000 | |
| 2022-12-28 | HU0000722947 | 7.263,967886 | 2.603.050.000 | |
| 2022-12-27 | HU0000722947 | 7.259,536937 | 2.601.460.000 | |
| 2022-12-23 | HU0000722947 | 7.242,116542 | 2.595.220.000 | |
| 2022-12-22 | HU0000722947 | 7.237,893964 | 2.593.710.000 | |
| 2022-12-21 | HU0000722947 | 7.233,618198 | 2.592.170.000 | |
| 2022-12-20 | HU0000722947 | 7.844,848584 | 2.811.210.000 | |
| 2022-12-19 | HU0000722947 | 7.814,023204 | 2.800.160.000 | |
| 2022-12-16 | HU0000722947 | 7.807,472258 | 2.797.820.000 | |
| 2022-12-15 | HU0000722947 | 7.805,288611 | 2.797.030.000 | |
| 2022-12-14 | HU0000722947 | 7.801,131452 | 2.795.540.000 | |
| 2022-12-13 | HU0000722947 | 7.796,730571 | 2.793.970.000 | |
| 2022-12-12 | HU0000722947 | 7.792,536675 | 2.792.460.000 | |
| 2022-12-09 | HU0000722947 | 7.780,568342 | 2.788.170.000 | |
| 2022-12-08 | HU0000722947 | 7.776,972753 | 2.786.890.000 | |
| 2022-12-07 | HU0000722947 | 7.773,753834 | 2.785.730.000 | |
| 2022-12-06 | HU0000722947 | 7.770,687842 | 2.784.630.000 | |
| 2022-12-05 | HU0000722947 | 7.769,124610 | 2.784.070.000 | |
| 2022-12-02 | HU0000722947 | 7.642,311812 | 2.738.630.000 | |
| 2022-12-01 | HU0000722947 | 7.635,204492 | 2.736.080.000 | |
| 2022-11-30 | HU0000722947 | 7.633,020837 | 2.735.300.000 | |
| 2022-11-29 | HU0000722947 | 7.630,837204 | 2.734.520.000 | |
| 2022-11-28 | HU0000722947 | 7.626,849742 | 2.733.090.000 | |
| 2022-11-25 | HU0000722947 | 7.615,611314 | 2.729.060.000 | |
| 2022-11-24 | HU0000722947 | 7.611,747150 | 2.727.680.000 | |
| 2022-11-23 | HU0000722947 | 7.608,165251 | 2.726.390.000 | |
| 2022-11-22 | HU0000722947 | 7.603,573870 | 2.724.750.000 | |
| 2022-11-21 | HU0000722947 | 7.597,780829 | 2.722.670.000 | |
| 2022-11-18 | HU0000722947 | 7.192,014737 | 2.577.270.000 | |
| 2022-11-17 | HU0000722947 | 7.159,390288 | 2.565.570.000 | |
| 2022-11-16 | HU0000722947 | 7.157,206644 | 2.564.790.000 | |
| 2022-11-15 | HU0000722947 | 7.155,022991 | 2.564.010.000 | |
| 2022-11-14 | HU0000722947 | 7.149,816973 | 2.562.140.000 | |
| 2022-11-11 | HU0000722947 | 7.135,627251 | 2.557.060.000 | |
| 2022-11-10 | HU0000722947 | 7.127,896336 | 2.554.290.000 | |
| 2022-11-09 | HU0000722947 | 7.122,058088 | 2.552.200.000 | |
| 2022-11-08 | HU0000722947 | 7.115,983868 | 2.550.020.000 | |
| 2022-11-07 | HU0000722947 | 7.110,869499 | 2.548.190.000 | |
| 2022-11-04 | HU0000722947 | 7.097,357499 | 2.543.350.000 | |
| 2022-11-03 | HU0000722947 | 6.977,849907 | 2.500.520.000 | |
| 2022-11-02 | HU0000722947 | 6.962,977553 | 2.495.190.000 | |
| 2022-10-28 | HU0000722947 | 6.948,429942 | 2.489.980.000 | |
| 2022-10-27 | HU0000722947 | 6.944,323529 | 2.488.510.000 | |
| 2022-10-26 | HU0000722947 | 6.940,220926 | 2.487.040.000 | |
| 2022-10-25 | HU0000722947 | 6.936,229247 | 2.485.600.000 | |
| 2022-10-24 | HU0000722947 | 6.932,142595 | 2.484.140.000 | |
| 2022-10-21 | HU0000722947 | 6.920,897196 | 2.480.110.000 | |
| 2022-10-20 | HU0000722947 | 6.917,086608 | 2.478.740.000 | |
| 2022-10-19 | HU0000722947 | 6.913,375816 | 2.477.420.000 | |
| 2022-10-18 | HU0000722947 | 7.139,425973 | 2.558.420.000 | |
| 2022-10-17 | HU0000722947 | 7.208,699766 | 2.583.240.000 | |
| 2022-10-15 | HU0000722947 | 7.204,332470 | 2.581.680.000 | |
| 2022-10-14 | HU0000722947 | 7.202,148823 | 2.580.900.000 | |
| 2022-10-13 | HU0000722947 | 7.199,965177 | 2.580.110.000 | |
| 2022-10-12 | HU0000722947 | 7.197,686617 | 2.579.300.000 | |
| 2022-10-11 | HU0000722947 | 7.195,184933 | 2.578.400.000 | |
| 2022-10-10 | HU0000722947 | 7.195,025160 | 2.578.340.000 | |
| 2022-10-07 | HU0000722947 | 7.185,522608 | 2.574.940.000 | |
| 2022-10-06 | HU0000722947 | 7.183,368371 | 2.574.170.000 | |
| 2022-10-05 | HU0000722947 | 7.184,671869 | 2.574.630.000 | |
| 2022-10-04 | HU0000722947 | 7.785,657542 | 2.790.000.000 | |
| 2022-10-03 | HU0000722947 | 7.817,852561 | 2.801.540.000 | |
| 2022-09-30 | HU0000722947 | 7.811,748305 | 2.799.350.000 | |
| 2022-09-29 | HU0000722947 | 7.809,713566 | 2.798.620.000 | |
| 2022-09-28 | HU0000722947 | 7.807,654328 | 2.797.880.000 | |
| 2022-09-27 | HU0000722947 | 7.809,677565 | 2.798.610.000 | |
| 2022-09-26 | HU0000722947 | 7.807,449439 | 2.797.810.000 | |
| 2022-09-23 | HU0000722947 | 7.798,450084 | 2.794.580.000 | |
| 2022-09-22 | HU0000722947 | 7.795,090554 | 2.793.380.000 | |
| 2022-09-21 | HU0000722947 | 7.792,474289 | 2.792.440.000 | |
| 2022-09-20 | HU0000722947 | 8.190,702842 | 2.935.150.000 | |
| 2022-09-19 | HU0000722947 | 8.174,548007 | 2.929.360.000 | |
| 2022-09-16 | HU0000722947 | 8.168,443749 | 2.927.170.000 | |
| 2022-09-15 | HU0000722947 | 8.166,408971 | 2.926.440.000 | |
| 2022-09-14 | HU0000722947 | 8.164,087423 | 2.925.610.000 | |
| 2022-09-13 | HU0000722947 | 8.161,856652 | 2.924.810.000 | |
| 2022-09-12 | HU0000722947 | 8.158,453784 | 2.923.590.000 | |
| 2022-09-09 | HU0000722947 | 8.149,015923 | 2.920.210.000 | |
| 2022-09-08 | HU0000722947 | 8.146,203624 | 2.919.200.000 | |
| 2022-09-07 | HU0000722947 | 8.143,196249 | 2.918.120.000 | |
| 2022-09-06 | HU0000722947 | 8.140,388399 | 2.917.120.000 | |
| 2022-09-05 | HU0000722947 | 8.138,015993 | 2.916.270.000 | |
| 2022-09-02 | HU0000722947 | 8.755,003910 | 3.137.360.000 | |
| 2022-09-01 | HU0000722947 | 8.772,583037 | 3.143.660.000 | |
| 2022-08-31 | HU0000722947 | 8.772,565192 | 3.143.660.000 | |
| 2022-08-30 | HU0000722947 | 8.770,530421 | 3.142.930.000 | |
| 2022-08-29 | HU0000722947 | 8.770,590413 | 3.142.950.000 | |
| 2022-08-26 | HU0000722947 | 8.763,026329 | 3.140.240.000 | |
| 2022-08-25 | HU0000722947 | 8.761,360445 | 3.139.640.000 | |
| 2022-08-24 | HU0000722947 | 8.759,701854 | 3.139.050.000 | |
| 2022-08-23 | HU0000722947 | 8.759,969321 | 3.139.140.000 | |
| 2022-08-22 | HU0000722947 | 8.758,740991 | 3.138.700.000 | |
| 2022-08-19 | HU0000722947 | 8.750,963352 | 3.135.920.000 | |
| 2022-08-18 | HU0000722947 | 8.655,778471 | 3.101.810.000 | |
| 2022-08-17 | HU0000722947 | 8.631,173497 | 3.092.990.000 | |
| 2022-08-16 | HU0000722947 | 8.629,138755 | 3.092.260.000 | |
| 2022-08-15 | HU0000722947 | 8.627,103979 | 3.091.530.000 | |
| 2022-08-12 | HU0000722947 | 8.618,399829 | 3.088.410.000 | |
| 2022-08-11 | HU0000722947 | 8.614,886801 | 3.087.150.000 | |
| 2022-08-10 | HU0000722947 | 8.612,222818 | 3.086.200.000 | |
| 2022-08-09 | HU0000722947 | 8.610,568646 | 3.085.610.000 | |
| 2022-08-08 | HU0000722947 | 8.607,906363 | 3.084.650.000 | |
| 2022-08-05 | HU0000722947 | 8.598,539172 | 3.081.300.000 | |
| 2022-08-04 | HU0000722947 | 8.594,093009 | 3.079.700.000 | |
| 2022-08-03 | HU0000722947 | 8.590,399346 | 3.078.380.000 | |
| 2022-08-02 | HU0000722947 | 8.880,859417 | 3.182.460.000 | |
| 2022-08-01 | HU0000722947 | 8.860,144523 | 3.175.040.000 | |
| 2022-07-29 | HU0000722947 | 8.856,057162 | 3.173.580.000 | |
| 2022-07-28 | HU0000722947 | 8.854,022417 | 3.172.850.000 | |
| 2022-07-27 | HU0000722947 | 8.853,139704 | 3.172.530.000 | |
| 2022-07-26 | HU0000722947 | 8.862,980332 | 3.176.060.000 | |
| 2022-07-25 | HU0000722947 | 8.860,846009 | 3.175.290.000 | |
| 2022-07-22 | HU0000722947 | 8.852,356701 | 3.172.250.000 | |
| 2022-07-21 | HU0000722947 | 8.849,916693 | 3.171.380.000 | |
| 2022-07-20 | HU0000722947 | 8.847,150171 | 3.170.390.000 | |
| 2022-07-19 | HU0000722947 | 8.904,760609 | 3.191.030.000 | |
| 2022-07-18 | HU0000722947 | 8.880,715681 | 3.182.410.000 | |
| 2022-07-15 | HU0000722947 | 8.874,611420 | 3.180.230.000 | |
| 2022-07-14 | HU0000722947 | 8.872,576692 | 3.179.500.000 | |
| 2022-07-13 | HU0000722947 | 8.875,841005 | 3.180.670.000 | |
| 2022-07-12 | HU0000722947 | 8.879,651626 | 3.182.030.000 | |
| 2022-07-11 | HU0000722947 | 8.889,676557 | 3.185.620.000 | |
| 2022-07-08 | HU0000722947 | 8.881,300348 | 3.182.620.000 | |
| 2022-07-07 | HU0000722947 | 9.134,302547 | 3.273.290.000 | |
| 2022-07-06 | HU0000722947 | 9.133,333397 | 3.272.940.000 | |
| 2022-07-05 | HU0000722947 | 9.131,756384 | 3.272.370.000 | |
| 2022-07-04 | HU0000722947 | 8.838,103979 | 3.167.140.000 | |
| 2022-07-01 | HU0000722947 | 8.847,128689 | 3.170.380.000 | |
| 2022-06-30 | HU0000722947 | 8.846,337142 | 3.170.090.000 | |
| 2022-06-29 | HU0000722947 | 8.845,545560 | 3.169.810.000 | |
| 2022-06-28 | HU0000722947 | 8.845,191181 | 3.169.680.000 | |
| 2022-06-27 | HU0000722947 | 8.843,676993 | 3.169.140.000 | |
| 2022-06-24 | HU0000722947 | 8.839,113202 | 3.167.510.000 | |
| 2022-06-23 | HU0000722947 | 8.837,591069 | 3.166.960.000 | |
| 2022-06-22 | HU0000722947 | 8.836,069354 | 3.166.410.000 | |
| 2022-06-21 | HU0000722947 | 8.834,545945 | 3.165.870.000 | |
| 2022-06-20 | HU0000722947 | 9.889,022057 | 3.543.740.000 | |
| 2022-06-17 | HU0000722947 | 9.910,516301 | 3.551.440.000 | |
| 2022-06-16 | HU0000722947 | 9.909,724753 | 3.551.160.000 | |
| 2022-06-15 | HU0000722947 | 9.908,933211 | 3.550.880.000 | |
| 2022-06-14 | HU0000722947 | 9.907,618463 | 3.550.400.000 | |
| 2022-06-13 | HU0000722947 | 9.906,220058 | 3.549.900.000 | |
| 2022-06-10 | HU0000722947 | 9.902,087412 | 3.548.420.000 | |
| 2022-06-09 | HU0000722947 | 9.900,836724 | 3.547.970.000 | |
| 2022-06-08 | HU0000722947 | 9.899,343967 | 3.547.440.000 | |
| 2022-06-07 | HU0000722947 | 9.898,063390 | 3.546.980.000 | |
| 2022-06-03 | HU0000722947 | 9.892,583132 | 3.545.020.000 | |
| 2022-06-02 | HU0000722947 | 9.449,190830 | 3.386.130.000 | |
| 2022-06-01 | HU0000722947 | 9.440,159983 | 3.382.890.000 | |
| 2022-05-31 | HU0000722947 | 9.440,310534 | 3.382.940.000 | |
| 2022-05-30 | HU0000722947 | 9.439,518983 | 3.382.660.000 | |
| 2022-05-27 | HU0000722947 | 9.435,509135 | 3.381.220.000 | |
| 2022-05-26 | HU0000722947 | 9.434,172853 | 3.380.750.000 | |
| 2022-05-25 | HU0000722947 | 9.433,161688 | 3.380.380.000 | |
| 2022-05-24 | HU0000722947 | 9.431,838614 | 3.379.910.000 | |
| 2022-05-23 | HU0000722947 | 9.430,515525 | 3.379.430.000 | |
| 2022-05-20 | HU0000722947 | 9.426,542432 | 3.378.010.000 | |
| 2022-05-19 | HU0000722947 | 9.425,216782 | 3.377.540.000 | |
| 2022-05-18 | HU0000722947 | 9.580,891163 | 3.433.320.000 | |
| 2022-05-17 | HU0000722947 | 9.588,494906 | 3.436.050.000 | |
| 2022-05-16 | HU0000722947 | 9.587,703363 | 3.435.760.000 | |
| 2022-05-13 | HU0000722947 | 9.585,328694 | 3.434.910.000 | |
| 2022-05-12 | HU0000722947 | 9.583,874104 | 3.434.390.000 | |
| 2022-05-11 | HU0000722947 | 9.582,539666 | 3.433.910.000 | |
| 2022-05-10 | HU0000722947 | 9.581,204841 | 3.433.430.000 | |
| 2022-05-09 | HU0000722947 | 9.580,017349 | 3.433.010.000 | |
| 2022-05-06 | HU0000722947 | 9.575,837207 | 3.431.510.000 | |
| 2022-05-05 | HU0000722947 | 9.574,272540 | 3.430.950.000 | |
| 2022-05-04 | HU0000722947 | 9.573,011385 | 3.430.500.000 | |
| 2022-05-03 | HU0000722947 | 10.007,584416 | 3.586.230.000 | |
| 2022-05-02 | HU0000722947 | 10.009,348767 | 3.586.860.000 | |
| 2022-04-29 | HU0000722947 | 10.006,974095 | 3.586.010.000 | |
| 2022-04-28 | HU0000722947 | 10.006,182558 | 3.585.730.000 | |
| 2022-04-27 | HU0000722947 | 10.005,661946 | 3.585.540.000 | |
| 2022-04-26 | HU0000722947 | 10.006,085933 | 3.585.690.000 | |
| 2022-04-25 | HU0000722947 | 10.004,860706 | 3.585.250.000 | |
| 2022-04-22 | HU0000722947 | 10.000,804323 | 3.583.800.000 | |
| 2022-04-21 | HU0000722947 | 9.999,383928 | 3.583.290.000 | |
| 2022-04-20 | HU0000722947 | 9.346,960882 | 3.349.490.000 | |
| 2022-04-19 | HU0000722947 | 9.348,747418 | 3.350.130.000 | |
| 2022-04-14 | HU0000722947 | 9.344,789611 | 3.348.710.000 | |
| 2022-04-13 | HU0000722947 | 9.343,337708 | 3.348.190.000 | |
| 2022-04-12 | HU0000722947 | 9.241,630748 | 3.311.750.000 | |
| 2022-04-11 | HU0000722947 | 9.241,457083 | 3.311.690.000 | |
| 2022-04-08 | HU0000722947 | 9.240,819331 | 3.311.460.000 | |
| 2022-04-07 | HU0000722947 | 9.242,329565 | 3.312.000.000 | |
| 2022-04-06 | HU0000722947 | 9.240,881532 | 3.311.480.000 | |
| 2022-04-05 | HU0000722947 | 9.241,799353 | 3.311.810.000 | |
| 2022-04-04 | HU0000722947 | 8.971,767739 | 3.215.040.000 | |
| 2022-04-01 | HU0000722947 | 8.970,969072 | 3.214.760.000 | |
| 2022-03-31 | HU0000722947 | 8.950,765423 | 3.207.520.000 | |
| 2022-03-30 | HU0000722947 | 8.951,063580 | 3.207.620.000 | |