| 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 3 származtatott zártvégű alap | ||||
| Évesített hozam: 24,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000723523 | 9.335,281480 | 1.547.980.000 | |
| 2024-06-11 | HU0000723523 | 9.333,473507 | 1.547.680.000 | |
| 2024-06-10 | HU0000723523 | 9.331,774159 | 1.547.390.000 | |
| 2024-06-07 | HU0000723523 | 9.326,418930 | 1.546.510.000 | |
| 2024-06-06 | HU0000723523 | 9.324,571234 | 1.546.200.000 | |
| 2024-06-05 | HU0000723523 | 9.322,783301 | 1.545.900.000 | |
| 2024-06-04 | HU0000723523 | 9.261,856296 | 1.535.800.000 | |
| 2024-06-03 | HU0000723523 | 9.258,473610 | 1.535.240.000 | |
| 2024-05-31 | HU0000723523 | 9.251,654891 | 1.534.110.000 | |
| 2024-05-30 | HU0000723523 | 9.249,381993 | 1.533.730.000 | |
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| 2024-05-29 | HU0000723523 | 9.247,742040 | 1.533.460.000 | |
| 2024-05-28 | HU0000723523 | 9.245,874858 | 1.533.150.000 | |
| 2024-05-27 | HU0000723523 | 9.244,076891 | 1.532.850.000 | |
| 2024-05-24 | HU0000723523 | 9.238,553697 | 1.531.940.000 | |
| 2024-05-23 | HU0000723523 | 9.236,666379 | 1.531.620.000 | |
| 2024-05-22 | HU0000723523 | 9.234,986757 | 1.531.350.000 | |
| 2024-05-21 | HU0000723523 | 8.947,655874 | 1.483.700.000 | |
| 2024-05-17 | HU0000723523 | 8.939,378507 | 1.482.330.000 | |
| 2024-05-16 | HU0000723523 | 8.937,105578 | 1.481.950.000 | |
| 2024-05-15 | HU0000723523 | 8.934,931649 | 1.481.590.000 | |
| 2024-05-14 | HU0000723523 | 8.932,827017 | 1.481.240.000 | |
| 2024-05-13 | HU0000723523 | 8.930,850706 | 1.480.910.000 | |
| 2024-05-10 | HU0000723523 | 8.924,981703 | 1.479.940.000 | |
| 2024-05-09 | HU0000723523 | 8.922,965824 | 1.479.610.000 | |
| 2024-05-08 | HU0000723523 | 8.921,484001 | 1.479.360.000 | |
| 2024-05-07 | HU0000723523 | 8.919,359414 | 1.479.010.000 | |
| 2024-05-06 | HU0000723523 | 8.917,393053 | 1.478.680.000 | |
| 2024-05-03 | HU0000723523 | 8.707,316343 | 1.443.850.000 | |
| 2024-05-02 | HU0000723523 | 8.700,432746 | 1.442.710.000 | |
| 2024-04-30 | HU0000723523 | 8.695,886926 | 1.441.950.000 | |
| 2024-04-29 | HU0000723523 | 8.693,614027 | 1.441.580.000 | |
| 2024-04-26 | HU0000723523 | 8.687,962103 | 1.440.640.000 | |
| 2024-04-25 | HU0000723523 | 8.686,064998 | 1.440.320.000 | |
| 2024-04-24 | HU0000723523 | 8.684,237474 | 1.440.020.000 | |
| 2024-04-23 | HU0000723523 | 8.679,224762 | 1.439.190.000 | |
| 2024-04-22 | HU0000723523 | 8.676,943017 | 1.438.810.000 | |
| 2024-04-19 | HU0000723523 | 8.811,452593 | 1.461.120.000 | |
| 2024-04-18 | HU0000723523 | 8.809,404077 | 1.460.780.000 | |
| 2024-04-17 | HU0000723523 | 8.812,416023 | 1.461.270.000 | |
| 2024-04-16 | HU0000723523 | 8.810,143101 | 1.460.900.000 | |
| 2024-04-15 | HU0000723523 | 8.807,870209 | 1.460.520.000 | |
| 2024-04-12 | HU0000723523 | 8.801,902141 | 1.459.530.000 | |
| 2024-04-11 | HU0000723523 | 8.800,094114 | 1.459.230.000 | |
| 2024-04-10 | HU0000723523 | 8.798,780666 | 1.459.010.000 | |
| 2024-04-09 | HU0000723523 | 8.796,725323 | 1.458.670.000 | |
| 2024-04-08 | HU0000723523 | 8.794,452424 | 1.458.300.000 | |
| 2024-04-05 | HU0000723523 | 8.787,771915 | 1.457.190.000 | |
| 2024-04-04 | HU0000723523 | 8.785,439893 | 1.456.800.000 | |
| 2024-04-03 | HU0000723523 | 8.783,829665 | 1.456.530.000 | |
| 2024-04-02 | HU0000723523 | 8.788,105590 | 1.457.240.000 | |
| 2024-03-28 | HU0000723523 | 8.776,741063 | 1.455.360.000 | |
| 2024-03-27 | HU0000723523 | 8.774,379182 | 1.454.970.000 | |
| 2024-03-26 | HU0000723523 | 8.770,019449 | 1.454.240.000 | |
| 2024-03-25 | HU0000723523 | 8.767,598094 | 1.453.840.000 | |
| 2024-03-22 | HU0000723523 | 8.760,680762 | 1.452.700.000 | |
| 2024-03-21 | HU0000723523 | 8.758,269449 | 1.452.300.000 | |
| 2024-03-20 | HU0000723523 | 8.756,797594 | 1.452.050.000 | |
| 2024-03-19 | HU0000723523 | 8.828,791455 | 1.463.990.000 | |