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: -9,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000722947 | 8.618,277114 | 3.088.370.000 | |
2024-04-29 | HU0000722947 | 8.616,039643 | 3.087.570.000 | |
2024-04-26 | HU0000722947 | 8.610,496753 | 3.085.580.000 | |
2024-04-25 | HU0000722947 | 8.608,635966 | 3.084.910.000 | |
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 | |
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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 | |
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 |