| 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: 1,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000722947 | 8.606,844926 | 3.084.270.000 | |
| 2024-04-23 | HU0000722947 | 8.601,861198 | 3.082.490.000 | |
| 2024-04-22 | HU0000722947 | 8.599,614855 | 3.081.680.000 | |
| 2024-04-19 | HU0000722947 | 8.737,231494 | 3.131.000.000 | |
| 2024-04-18 | HU0000722947 | 8.735,218956 | 3.130.270.000 | |
| 2024-04-17 | HU0000722947 | 8.738,279014 | 3.131.370.000 | |
| 2024-04-16 | HU0000722947 | 8.736,041526 | 3.130.570.000 | |
| 2024-04-15 | HU0000722947 | 8.733,804061 | 3.129.770.000 | |
| 2024-04-12 | HU0000722947 | 8.727,944292 | 3.127.670.000 | |
| 2024-04-11 | HU0000722947 | 8.726,172766 | 3.127.030.000 | |
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|
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| 2024-04-10 | HU0000722947 | 8.724,897028 | 3.126.580.000 | |
| 2024-04-09 | HU0000722947 | 8.722,877614 | 3.125.850.000 | |
| 2024-04-08 | HU0000722947 | 8.720,640149 | 3.125.050.000 | |
| 2024-04-05 | HU0000722947 | 8.714,066262 | 3.122.690.000 | |
| 2024-04-04 | HU0000722947 | 8.711,769536 | 3.121.870.000 | |
| 2024-04-03 | HU0000722947 | 8.710,196282 | 3.121.310.000 | |
| 2024-04-02 | HU0000722947 | 8.714,526185 | 3.122.860.000 | |
| 2024-03-28 | HU0000722947 | 8.703,338833 | 3.118.850.000 | |
| 2024-03-27 | HU0000722947 | 8.701,012164 | 3.118.020.000 | |
| 2024-03-26 | HU0000722947 | 8.696,682990 | 3.116.470.000 | |
| 2024-03-25 | HU0000722947 | 8.694,296692 | 3.115.610.000 | |
| 2024-03-22 | HU0000722947 | 8.687,485426 | 3.113.170.000 | |
| 2024-03-21 | HU0000722947 | 8.685,109220 | 3.112.320.000 | |
| 2024-03-20 | HU0000722947 | 8.683,674690 | 3.111.800.000 | |
| 2024-03-19 | HU0000722947 | 8.742,704600 | 3.132.960.000 | |
| 2024-03-18 | HU0000722947 | 8.732,172328 | 3.129.180.000 | |
| 2024-03-14 | HU0000722947 | 8.723,222419 | 3.125.980.000 | |
| 2024-03-13 | HU0000722947 | 8.720,984951 | 3.125.170.000 | |
| 2024-03-12 | HU0000722947 | 8.720,194982 | 3.124.890.000 | |
| 2024-03-11 | HU0000722947 | 8.717,838379 | 3.124.050.000 | |
| 2024-03-08 | HU0000722947 | 8.710,947498 | 3.121.580.000 | |
| 2024-03-07 | HU0000722947 | 8.708,184517 | 3.120.590.000 | |
| 2024-03-06 | HU0000722947 | 8.706,561553 | 3.120.010.000 | |
| 2024-03-05 | HU0000722947 | 8.704,205505 | 3.119.160.000 | |
| 2024-03-04 | HU0000722947 | 8.668,829243 | 3.106.480.000 | |
| 2024-03-01 | HU0000722947 | 8.665,440975 | 3.105.270.000 | |
| 2024-02-29 | HU0000722947 | 8.663,203510 | 3.104.470.000 | |
| 2024-02-28 | HU0000722947 | 8.660,966022 | 3.103.670.000 | |
| 2024-02-27 | HU0000722947 | 8.650,569857 | 3.099.940.000 | |
| 2024-02-26 | HU0000722947 | 8.646,528211 | 3.098.490.000 | |
| 2024-02-23 | HU0000722947 | 8.636,921030 | 3.095.050.000 | |
| 2024-02-22 | HU0000722947 | 8.633,365083 | 3.093.780.000 | |
| 2024-02-21 | HU0000722947 | 8.631,424963 | 3.093.080.000 | |
| 2024-02-20 | HU0000722947 | 8.861,285195 | 3.175.450.000 | |
| 2024-02-19 | HU0000722947 | 8.850,588585 | 3.171.620.000 | |
| 2024-02-16 | HU0000722947 | 8.843,876161 | 3.169.210.000 | |
| 2024-02-15 | HU0000722947 | 8.841,638689 | 3.168.410.000 | |
| 2024-02-14 | HU0000722947 | 8.840,531306 | 3.168.010.000 | |
| 2024-02-13 | HU0000722947 | 8.837,669400 | 3.166.990.000 | |
| 2024-02-12 | HU0000722947 | 8.834,886567 | 3.165.990.000 | |
| 2024-02-09 | HU0000722947 | 8.826,736660 | 3.163.070.000 | |
| 2024-02-08 | HU0000722947 | 8.823,230196 | 3.161.810.000 | |
| 2024-02-07 | HU0000722947 | 8.821,488393 | 3.161.190.000 | |
| 2024-02-06 | HU0000722947 | 8.819,250927 | 3.160.390.000 | |
| 2024-02-05 | HU0000722947 | 8.816,993663 | 3.159.580.000 | |
| 2024-02-02 | HU0000722947 | 8.880,369400 | 3.182.290.000 | |
| 2024-02-01 | HU0000722947 | 8.870,707781 | 3.178.830.000 | |
| 2024-01-31 | HU0000722947 | 8.868,470307 | 3.178.030.000 | |
| 2024-01-30 | HU0000722947 | 8.866,232814 | 3.177.220.000 | |
| 2024-01-29 | HU0000722947 | 8.862,379469 | 3.175.840.000 | |
| 2024-01-26 | HU0000722947 | 8.852,603833 | 3.172.340.000 | |
| 2024-01-25 | HU0000722947 | 8.848,572126 | 3.170.890.000 | |
| 2024-01-24 | HU0000722947 | 8.846,889522 | 3.170.290.000 | |
| 2024-01-23 | HU0000722947 | 8.843,611177 | 3.169.120.000 | |
| 2024-01-22 | HU0000722947 | 8.839,133383 | 3.167.510.000 | |
| 2024-01-19 | HU0000722947 | 8.829,347921 | 3.164.010.000 | |
| 2024-01-18 | HU0000722947 | 7.958,256492 | 2.851.850.000 | |
| 2024-01-17 | HU0000722947 | 7.959,421369 | 2.852.270.000 | |
| 2024-01-16 | HU0000722947 | 7.957,183898 | 2.851.460.000 | |
| 2024-01-15 | HU0000722947 | 7.954,946430 | 2.850.660.000 | |
| 2024-01-12 | HU0000722947 | 7.946,707496 | 2.847.710.000 | |
| 2024-01-11 | HU0000722947 | 7.942,427849 | 2.846.180.000 | |
| 2024-01-10 | HU0000722947 | 7.941,022885 | 2.845.670.000 | |
| 2024-01-09 | HU0000722947 | 8.615,744354 | 3.087.460.000 | |
| 2024-01-08 | HU0000722947 | 8.612,110506 | 3.086.160.000 | |
| 2024-01-05 | HU0000722947 | 8.607,723330 | 3.084.590.000 | |
| 2024-01-04 | HU0000722947 | 8.604,850672 | 3.083.560.000 | |
| 2024-01-03 | HU0000722947 | 8.547,997282 | 3.063.180.000 | |
| 2024-01-02 | HU0000722947 | 8.565,050202 | 3.069.290.000 | |