| 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: 7,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000722947 | 8.370,375501 | 2.999.530.000 | |
| 2023-09-19 | HU0000722947 | 8.146,900539 | 2.919.450.000 | |
| 2023-09-18 | HU0000722947 | 8.144,948768 | 2.918.750.000 | |
| 2023-09-15 | HU0000722947 | 8.134,037793 | 2.914.840.000 | |
| 2023-09-14 | HU0000722947 | 8.130,400794 | 2.913.540.000 | |
| 2023-09-13 | HU0000722947 | 8.125,949022 | 2.911.940.000 | |
| 2023-09-12 | HU0000722947 | 8.121,619917 | 2.910.390.000 | |
| 2023-09-11 | HU0000722947 | 8.117,497211 | 2.908.910.000 | |
| 2023-09-08 | HU0000722947 | 8.107,168246 | 2.905.210.000 | |
| 2023-09-07 | HU0000722947 | 8.102,688604 | 2.903.610.000 | |
|
|
||||
| 2023-09-06 | HU0000722947 | 8.098,761270 | 2.902.200.000 | |
| 2023-09-05 | HU0000722947 | 8.094,832586 | 2.900.790.000 | |
| 2023-09-04 | HU0000722947 | 7.849,695606 | 2.812.950.000 | |
| 2023-09-01 | HU0000722947 | 7.841,306532 | 2.809.940.000 | |
| 2023-08-31 | HU0000722947 | 7.837,669536 | 2.808.640.000 | |
| 2023-08-30 | HU0000722947 | 7.834,032549 | 2.807.330.000 | |
| 2023-08-29 | HU0000722947 | 7.816,666846 | 2.801.110.000 | |
| 2023-08-28 | HU0000722947 | 7.812,506330 | 2.799.620.000 | |
| 2023-08-25 | HU0000722947 | 7.801,999905 | 2.795.850.000 | |
| 2023-08-24 | HU0000722947 | 7.797,459346 | 2.794.230.000 | |
| 2023-08-23 | HU0000722947 | 7.792,921661 | 2.792.600.000 | |
| 2023-08-22 | HU0000722947 | 7.788,733733 | 2.791.100.000 | |
| 2023-08-21 | HU0000722947 | 7.784,706394 | 2.789.660.000 | |
| 2023-08-18 | HU0000722947 | 8.151,367947 | 2.921.050.000 | |
| 2023-08-17 | HU0000722947 | 8.145,125165 | 2.918.810.000 | |
| 2023-08-16 | HU0000722947 | 8.141,488169 | 2.917.510.000 | |
| 2023-08-15 | HU0000722947 | 8.137,851182 | 2.916.210.000 | |
| 2023-08-14 | HU0000722947 | 8.133,446554 | 2.914.630.000 | |
| 2023-08-11 | HU0000722947 | 8.123,303239 | 2.910.990.000 | |
| 2023-08-10 | HU0000722947 | 8.118,902322 | 2.909.420.000 | |
| 2023-08-09 | HU0000722947 | 8.115,162444 | 2.908.080.000 | |
| 2023-08-08 | HU0000722947 | 8.111,127065 | 2.906.630.000 | |
| 2023-08-07 | HU0000722947 | 8.107,357468 | 2.905.280.000 | |
| 2023-08-04 | HU0000722947 | 8.097,430698 | 2.901.720.000 | |
| 2023-08-03 | HU0000722947 | 8.093,945199 | 2.900.470.000 | |
| 2023-08-02 | HU0000722947 | 8.098,136888 | 2.901.980.000 | |
| 2023-08-01 | HU0000722947 | 8.091,187727 | 2.899.490.000 | |
| 2023-07-31 | HU0000722947 | 8.087,550723 | 2.898.180.000 | |
| 2023-07-28 | HU0000722947 | 8.076,639750 | 2.894.270.000 | |
| 2023-07-27 | HU0000722947 | 8.070,821295 | 2.892.190.000 | |
| 2023-07-26 | HU0000722947 | 8.066,024417 | 2.890.470.000 | |
| 2023-07-25 | HU0000722947 | 8.052,540947 | 2.885.640.000 | |
| 2023-07-24 | HU0000722947 | 8.044,316385 | 2.882.690.000 | |
| 2023-07-21 | HU0000722947 | 8.030,659912 | 2.877.800.000 | |
| 2023-07-20 | HU0000722947 | 8.025,405142 | 2.875.910.000 | |
| 2023-07-19 | HU0000722947 | 8.020,900458 | 2.874.300.000 | |
| 2023-07-18 | HU0000722947 | 7.420,396265 | 2.659.110.000 | |
| 2023-07-17 | HU0000722947 | 7.416,523079 | 2.657.720.000 | |
| 2023-07-14 | HU0000722947 | 7.405,602261 | 2.653.810.000 | |
| 2023-07-13 | HU0000722947 | 7.402,517172 | 2.652.700.000 | |
| 2023-07-12 | HU0000722947 | 7.398,980759 | 2.651.430.000 | |
| 2023-07-11 | HU0000722947 | 7.387,005606 | 2.647.140.000 | |
| 2023-07-10 | HU0000722947 | 7.388,966444 | 2.647.840.000 | |
| 2023-07-07 | HU0000722947 | 8.104,102171 | 2.904.110.000 | |
| 2023-07-06 | HU0000722947 | 8.099,756697 | 2.902.560.000 | |
| 2023-07-05 | HU0000722947 | 8.089,496449 | 2.898.880.000 | |
| 2023-07-04 | HU0000722947 | 8.058,159972 | 2.887.650.000 | |
| 2023-07-03 | HU0000722947 | 8.049,783662 | 2.884.650.000 | |
| 2023-06-30 | HU0000722947 | 8.037,962341 | 2.880.410.000 | |
| 2023-06-29 | HU0000722947 | 8.034,021911 | 2.879.000.000 | |
| 2023-06-28 | HU0000722947 | 8.029,733507 | 2.877.460.000 | |
| 2023-06-27 | HU0000722947 | 8.025,439538 | 2.875.920.000 | |
| 2023-06-26 | HU0000722947 | 8.021,162045 | 2.874.390.000 | |
| 2023-06-23 | HU0000722947 | 8.008,324285 | 2.869.790.000 | |
| 2023-06-22 | HU0000722947 | 8.004,012429 | 2.868.250.000 | |
| 2023-06-21 | HU0000722947 | 7.999,665038 | 2.866.690.000 | |
| 2023-06-20 | HU0000722947 | 8.205,958744 | 2.940.610.000 | |
| 2023-06-19 | HU0000722947 | 8.190,418807 | 2.935.040.000 | |
| 2023-06-16 | HU0000722947 | 8.178,597504 | 2.930.810.000 | |
| 2023-06-15 | HU0000722947 | 8.174,657074 | 2.929.400.000 | |
| 2023-06-14 | HU0000722947 | 8.170,078309 | 2.927.760.000 | |
| 2023-06-13 | HU0000722947 | 8.165,423562 | 2.926.090.000 | |
| 2023-06-12 | HU0000722947 | 8.160,783176 | 2.924.420.000 | |
| 2023-06-09 | HU0000722947 | 8.147,860000 | 2.919.790.000 | |
| 2023-06-08 | HU0000722947 | 8.143,165196 | 2.918.110.000 | |
| 2023-06-07 | HU0000722947 | 8.139,224760 | 2.916.700.000 | |
| 2023-06-06 | HU0000722947 | 8.134,969519 | 2.915.170.000 | |
| 2023-06-05 | HU0000722947 | 8.130,642965 | 2.913.620.000 | |
| 2023-06-02 | HU0000722947 | 8.519,994464 | 3.053.150.000 | |
| 2023-06-01 | HU0000722947 | 8.511,242176 | 3.050.010.000 | |
| 2023-05-31 | HU0000722947 | 8.510,970688 | 3.049.910.000 | |
| 2023-05-30 | HU0000722947 | 8.507,030255 | 3.048.500.000 | |
| 2023-05-26 | HU0000722947 | 8.490,221523 | 3.042.480.000 | |
| 2023-05-25 | HU0000722947 | 8.486,181908 | 3.041.030.000 | |
| 2023-05-24 | HU0000722947 | 8.482,207939 | 3.039.610.000 | |
| 2023-05-23 | HU0000722947 | 8.474,503596 | 3.036.850.000 | |
| 2023-05-22 | HU0000722947 | 8.470,048201 | 3.035.250.000 | |
| 2023-05-19 | HU0000722947 | 8.816,319354 | 3.159.340.000 | |
| 2023-05-18 | HU0000722947 | 8.810,942417 | 3.157.410.000 | |
| 2023-05-17 | HU0000722947 | 8.807,001979 | 3.156.000.000 | |
| 2023-05-16 | HU0000722947 | 8.803,061549 | 3.154.590.000 | |
| 2023-05-15 | HU0000722947 | 8.799,121110 | 3.153.170.000 | |
| 2023-05-12 | HU0000722947 | 8.787,018047 | 3.148.840.000 | |
| 2023-05-11 | HU0000722947 | 8.783,011441 | 3.147.400.000 | |
| 2023-05-10 | HU0000722947 | 8.777,728071 | 3.145.510.000 | |
| 2023-05-09 | HU0000722947 | 8.774,777991 | 3.144.450.000 | |
| 2023-05-08 | HU0000722947 | 8.770,724215 | 3.143.000.000 | |
| 2023-05-05 | HU0000722947 | 8.758,620701 | 3.138.660.000 | |
| 2023-05-04 | HU0000722947 | 8.754,420074 | 3.137.160.000 | |
| 2023-05-03 | HU0000722947 | 8.830,223337 | 3.164.320.000 | |
| 2023-05-02 | HU0000722947 | 8.808,997728 | 3.156.710.000 | |
| 2023-04-28 | HU0000722947 | 8.793,235995 | 3.151.060.000 | |
| 2023-04-27 | HU0000722947 | 8.789,295551 | 3.149.650.000 | |
| 2023-04-26 | HU0000722947 | 8.785,346596 | 3.148.240.000 | |
| 2023-04-25 | HU0000722947 | 8.781,406208 | 3.146.830.000 | |
| 2023-04-24 | HU0000722947 | 8.777,264129 | 3.145.340.000 | |
| 2023-04-21 | HU0000722947 | 8.765,523113 | 3.141.130.000 | |
| 2023-04-20 | HU0000722947 | 8.761,182801 | 3.139.580.000 | |
| 2023-04-19 | HU0000722947 | 8.757,131921 | 3.138.130.000 | |
| 2023-04-18 | HU0000722947 | 8.501,829416 | 3.046.640.000 | |
| 2023-04-17 | HU0000722947 | 8.500,235618 | 3.046.070.000 | |
| 2023-04-14 | HU0000722947 | 8.488,414309 | 3.041.830.000 | |
| 2023-04-13 | HU0000722947 | 8.484,473882 | 3.040.420.000 | |
| 2023-04-12 | HU0000722947 | 8.480,848283 | 3.039.120.000 | |
| 2023-04-11 | HU0000722947 | 8.476,988598 | 3.037.740.000 | |
| 2023-04-06 | HU0000722947 | 8.457,327029 | 3.030.690.000 | |
| 2023-04-05 | HU0000722947 | 8.453,348318 | 3.029.270.000 | |
| 2023-04-04 | HU0000722947 | 8.288,374370 | 2.970.150.000 | |
| 2023-04-03 | HU0000722947 | 8.229,446763 | 2.949.030.000 | |
| 2023-03-31 | HU0000722947 | 8.221,294412 | 2.946.110.000 | |
| 2023-03-30 | HU0000722947 | 8.217,353969 | 2.944.700.000 | |
| 2023-03-29 | HU0000722947 | 8.213,411636 | 2.943.280.000 | |
| 2023-03-28 | HU0000722947 | 8.209,512751 | 2.941.890.000 | |
| 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 | |