| 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: -3,24% | ||||
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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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| 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 | |