| 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: 8,93% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-04 | HU0000723523 | 8.383,036974 | 1.390.080.000 | |
| 2023-12-01 | HU0000723523 | 8.375,765517 | 1.388.870.000 | |
| 2023-11-30 | HU0000723523 | 8.372,095712 | 1.388.260.000 | |
| 2023-11-29 | HU0000723523 | 8.368,425908 | 1.387.650.000 | |
| 2023-11-28 | HU0000723523 | 8.365,586733 | 1.387.180.000 | |
| 2023-11-27 | HU0000723523 | 8.362,500440 | 1.386.670.000 | |
| 2023-11-24 | HU0000723523 | 8.353,320721 | 1.385.150.000 | |
| 2023-11-23 | HU0000723523 | 8.350,303805 | 1.384.650.000 | |
| 2023-11-22 | HU0000723523 | 8.347,771264 | 1.384.230.000 | |
| 2023-11-21 | HU0000723523 | 8.343,073194 | 1.383.450.000 | |
|
|
||||
| 2023-11-20 | HU0000723523 | 8.150,264950 | 1.351.480.000 | |
| 2023-11-17 | HU0000723523 | 8.121,621198 | 1.346.730.000 | |
| 2023-11-16 | HU0000723523 | 8.117,951423 | 1.346.120.000 | |
| 2023-11-15 | HU0000723523 | 8.114,281631 | 1.345.510.000 | |
| 2023-11-14 | HU0000723523 | 8.110,463448 | 1.344.880.000 | |
| 2023-11-13 | HU0000723523 | 8.107,199367 | 1.344.340.000 | |
| 2023-11-10 | HU0000723523 | 8.097,238475 | 1.342.680.000 | |
| 2023-11-09 | HU0000723523 | 8.093,212592 | 1.342.020.000 | |
| 2023-11-08 | HU0000723523 | 8.091,273598 | 1.341.690.000 | |
| 2023-11-07 | HU0000723523 | 8.088,098179 | 1.341.170.000 | |
| 2023-11-06 | HU0000723523 | 8.084,913225 | 1.340.640.000 | |
| 2023-11-03 | HU0000723523 | 8.263,169762 | 1.370.200.000 | |
| 2023-11-02 | HU0000723523 | 8.277,005048 | 1.372.490.000 | |
| 2023-10-31 | HU0000723523 | 8.269,665481 | 1.371.280.000 | |
| 2023-10-30 | HU0000723523 | 8.265,995664 | 1.370.670.000 | |
| 2023-10-27 | HU0000723523 | 8.256,647552 | 1.369.120.000 | |
| 2023-10-26 | HU0000723523 | 8.253,146243 | 1.368.540.000 | |
| 2023-10-25 | HU0000723523 | 8.250,613792 | 1.368.120.000 | |
| 2023-10-24 | HU0000723523 | 8.239,278875 | 1.366.240.000 | |
| 2023-10-20 | HU0000723523 | 8.224,827289 | 1.363.840.000 | |
| 2023-10-19 | HU0000723523 | 8.220,890478 | 1.363.190.000 | |
| 2023-10-18 | HU0000723523 | 8.243,366687 | 1.366.920.000 | |
| 2023-10-17 | HU0000723523 | 8.239,719811 | 1.366.310.000 | |
| 2023-10-16 | HU0000723523 | 8.236,050024 | 1.365.700.000 | |
| 2023-10-13 | HU0000723523 | 8.225,040659 | 1.363.880.000 | |
| 2023-10-12 | HU0000723523 | 8.221,539085 | 1.363.300.000 | |
| 2023-10-11 | HU0000723523 | 8.218,630569 | 1.362.810.000 | |
| 2023-10-10 | HU0000723523 | 8.215,277295 | 1.362.260.000 | |
| 2023-10-09 | HU0000723523 | 8.211,924117 | 1.361.700.000 | |
| 2023-10-06 | HU0000723523 | 8.202,190580 | 1.360.090.000 | |
| 2023-10-05 | HU0000723523 | 8.198,886769 | 1.359.540.000 | |
| 2023-10-04 | HU0000723523 | 8.196,265179 | 1.359.100.000 | |
| 2023-10-03 | HU0000723523 | 8.431,109854 | 1.398.050.000 | |
| 2023-10-02 | HU0000723523 | 8.440,997081 | 1.399.690.000 | |
| 2023-09-29 | HU0000723523 | 8.429,969708 | 1.397.860.000 | |
| 2023-09-28 | HU0000723523 | 8.426,293927 | 1.397.250.000 | |
| 2023-09-27 | HU0000723523 | 8.423,658371 | 1.396.810.000 | |
| 2023-09-26 | HU0000723523 | 8.414,415879 | 1.395.280.000 | |
| 2023-09-25 | HU0000723523 | 8.409,412664 | 1.394.450.000 | |
| 2023-09-22 | HU0000723523 | 8.406,370016 | 1.393.940.000 | |
| 2023-09-21 | HU0000723523 | 8.402,694235 | 1.393.330.000 | |
| 2023-09-20 | HU0000723523 | 8.398,306212 | 1.392.610.000 | |
| 2023-09-19 | HU0000723523 | 8.175,793137 | 1.355.710.000 | |
| 2023-09-18 | HU0000723523 | 8.173,801393 | 1.355.380.000 | |
| 2023-09-15 | HU0000723523 | 8.162,773990 | 1.353.550.000 | |
| 2023-09-14 | HU0000723523 | 8.159,098227 | 1.352.940.000 | |
| 2023-09-13 | HU0000723523 | 8.154,608316 | 1.352.200.000 | |
| 2023-09-12 | HU0000723523 | 8.150,240990 | 1.351.470.000 | |
| 2023-09-11 | HU0000723523 | 8.146,079888 | 1.350.780.000 | |
| 2023-09-08 | HU0000723523 | 8.135,634055 | 1.349.050.000 | |
| 2023-09-07 | HU0000723523 | 8.131,116331 | 1.348.300.000 | |
| 2023-09-06 | HU0000723523 | 8.127,150410 | 1.347.640.000 | |
| 2023-09-05 | HU0000723523 | 8.123,183193 | 1.346.990.000 | |
| 2023-09-04 | HU0000723523 | 7.947,007816 | 1.317.770.000 | |
| 2023-09-01 | HU0000723523 | 7.938,500452 | 1.316.360.000 | |
| 2023-08-31 | HU0000723523 | 7.934,824665 | 1.315.750.000 | |
| 2023-08-30 | HU0000723523 | 7.931,148872 | 1.315.140.000 | |
| 2023-08-29 | HU0000723523 | 7.913,755663 | 1.312.260.000 | |
| 2023-08-28 | HU0000723523 | 7.909,556754 | 1.311.560.000 | |
| 2023-08-25 | HU0000723523 | 7.898,933633 | 1.309.800.000 | |
| 2023-08-24 | HU0000723523 | 7.894,355024 | 1.309.040.000 | |
| 2023-08-23 | HU0000723523 | 7.889,779285 | 1.308.280.000 | |
| 2023-08-22 | HU0000723523 | 7.885,553015 | 1.307.580.000 | |
| 2023-08-21 | HU0000723523 | 7.881,487191 | 1.306.910.000 | |
| 2023-08-18 | HU0000723523 | 8.174,031896 | 1.355.420.000 | |
| 2023-08-17 | HU0000723523 | 8.167,752509 | 1.354.380.000 | |
| 2023-08-16 | HU0000723523 | 8.164,076722 | 1.353.770.000 | |
| 2023-08-15 | HU0000723523 | 8.160,400947 | 1.353.160.000 | |
| 2023-08-14 | HU0000723523 | 8.155,958147 | 1.352.420.000 | |
| 2023-08-11 | HU0000723523 | 8.145,697829 | 1.350.720.000 | |
| 2023-08-10 | HU0000723523 | 8.141,258708 | 1.349.980.000 | |
| 2023-08-09 | HU0000723523 | 8.137,480147 | 1.349.360.000 | |
| 2023-08-08 | HU0000723523 | 8.133,406290 | 1.348.680.000 | |
| 2023-08-07 | HU0000723523 | 8.129,598004 | 1.348.050.000 | |
| 2023-08-04 | HU0000723523 | 8.119,554059 | 1.346.380.000 | |
| 2023-08-03 | HU0000723523 | 8.116,029622 | 1.345.800.000 | |
| 2023-08-02 | HU0000723523 | 8.126,182680 | 1.347.480.000 | |
| 2023-08-01 | HU0000723523 | 8.119,195996 | 1.346.330.000 | |
| 2023-07-31 | HU0000723523 | 8.115,520227 | 1.345.720.000 | |
| 2023-07-28 | HU0000723523 | 8.104,492854 | 1.343.890.000 | |
| 2023-07-27 | HU0000723523 | 8.098,637402 | 1.342.920.000 | |
| 2023-07-26 | HU0000723523 | 8.093,802684 | 1.342.110.000 | |
| 2023-07-25 | HU0000723523 | 8.080,288494 | 1.339.870.000 | |
| 2023-07-24 | HU0000723523 | 8.072,028929 | 1.338.500.000 | |
| 2023-07-21 | HU0000723523 | 8.058,258298 | 1.336.220.000 | |
| 2023-07-20 | HU0000723523 | 8.052,963738 | 1.335.340.000 | |
| 2023-07-19 | HU0000723523 | 8.048,418623 | 1.334.590.000 | |
| 2023-07-18 | HU0000723523 | 7.438,874014 | 1.233.510.000 | |
| 2023-07-17 | HU0000723523 | 7.434,959866 | 1.232.870.000 | |
| 2023-07-14 | HU0000723523 | 7.423,915607 | 1.231.030.000 | |
| 2023-07-13 | HU0000723523 | 7.420,788964 | 1.230.520.000 | |
| 2023-07-12 | HU0000723523 | 7.417,211301 | 1.229.920.000 | |
| 2023-07-11 | HU0000723523 | 7.405,201869 | 1.227.930.000 | |
| 2023-07-10 | HU0000723523 | 7.407,116976 | 1.228.250.000 | |
| 2023-07-07 | HU0000723523 | 8.131,937963 | 1.348.440.000 | |
| 2023-07-06 | HU0000723523 | 8.127,551918 | 1.347.710.000 | |
| 2023-07-05 | HU0000723523 | 8.117,261205 | 1.346.000.000 | |
| 2023-07-04 | HU0000723523 | 8.012,884151 | 1.328.700.000 | |
| 2023-07-03 | HU0000723523 | 8.004,469877 | 1.327.300.000 | |
| 2023-06-30 | HU0000723523 | 7.992,525902 | 1.325.320.000 | |
| 2023-06-29 | HU0000723523 | 7.988,544572 | 1.324.660.000 | |
| 2023-06-28 | HU0000723523 | 7.984,215577 | 1.323.940.000 | |
| 2023-06-27 | HU0000723523 | 7.979,881022 | 1.323.220.000 | |
| 2023-06-26 | HU0000723523 | 7.975,562918 | 1.322.510.000 | |
| 2023-06-23 | HU0000723523 | 7.962,603293 | 1.320.360.000 | |
| 2023-06-22 | HU0000723523 | 7.958,250868 | 1.319.640.000 | |
| 2023-06-21 | HU0000723523 | 7.953,862930 | 1.318.910.000 | |
| 2023-06-20 | HU0000723523 | 8.150,118038 | 1.351.450.000 | |
| 2023-06-19 | HU0000723523 | 8.134,546345 | 1.348.870.000 | |
| 2023-06-16 | HU0000723523 | 8.122,602370 | 1.346.890.000 | |
| 2023-06-15 | HU0000723523 | 8.118,621059 | 1.346.230.000 | |
| 2023-06-14 | HU0000723523 | 8.114,001930 | 1.345.460.000 | |
| 2023-06-13 | HU0000723523 | 8.109,306899 | 1.344.690.000 | |
| 2023-06-12 | HU0000723523 | 8.104,626191 | 1.343.910.000 | |
| 2023-06-09 | HU0000723523 | 8.091,581287 | 1.341.750.000 | |
| 2023-06-08 | HU0000723523 | 8.086,846201 | 1.340.960.000 | |
| 2023-06-07 | HU0000723523 | 8.082,864884 | 1.340.300.000 | |
| 2023-06-06 | HU0000723523 | 8.078,568972 | 1.339.590.000 | |
| 2023-06-05 | HU0000723523 | 8.074,201845 | 1.338.860.000 | |
| 2023-06-02 | HU0000723523 | 8.424,431408 | 1.396.940.000 | |
| 2023-06-01 | HU0000723523 | 8.415,640580 | 1.395.480.000 | |
| 2023-05-31 | HU0000723523 | 8.415,323610 | 1.395.430.000 | |
| 2023-05-30 | HU0000723523 | 8.411,342305 | 1.394.770.000 | |
| 2023-05-26 | HU0000723523 | 8.394,370866 | 1.391.950.000 | |
| 2023-05-25 | HU0000723523 | 8.390,290466 | 1.391.280.000 | |
| 2023-05-24 | HU0000723523 | 8.386,275630 | 1.390.610.000 | |
| 2023-05-23 | HU0000723523 | 8.378,533476 | 1.389.330.000 | |
| 2023-05-22 | HU0000723523 | 8.374,037625 | 1.388.580.000 | |
| 2023-05-19 | HU0000723523 | 8.722,175546 | 1.446.310.000 | |
| 2023-05-18 | HU0000723523 | 8.716,758883 | 1.445.410.000 | |
| 2023-05-17 | HU0000723523 | 8.712,777560 | 1.444.750.000 | |
| 2023-05-16 | HU0000723523 | 8.708,796261 | 1.444.090.000 | |
| 2023-05-15 | HU0000723523 | 8.704,814920 | 1.443.430.000 | |
| 2023-05-12 | HU0000723523 | 8.692,589422 | 1.441.410.000 | |
| 2023-05-11 | HU0000723523 | 8.688,541973 | 1.440.730.000 | |
| 2023-05-10 | HU0000723523 | 8.683,218822 | 1.439.850.000 | |
| 2023-05-09 | HU0000723523 | 8.680,227059 | 1.439.360.000 | |
| 2023-05-08 | HU0000723523 | 8.676,132469 | 1.438.680.000 | |
| 2023-05-05 | HU0000723523 | 8.663,906519 | 1.436.650.000 | |
| 2023-05-04 | HU0000723523 | 8.659,665239 | 1.435.950.000 | |
| 2023-05-03 | HU0000723523 | 8.714,427825 | 1.445.030.000 | |
| 2023-05-02 | HU0000723523 | 8.693,175576 | 1.441.500.000 | |
| 2023-04-28 | HU0000723523 | 8.677,250289 | 1.438.860.000 | |
| 2023-04-27 | HU0000723523 | 8.673,268972 | 1.438.200.000 | |
| 2023-04-26 | HU0000723523 | 8.669,279140 | 1.437.540.000 | |
| 2023-04-25 | HU0000723523 | 8.665,297841 | 1.436.880.000 | |
| 2023-04-24 | HU0000723523 | 8.661,115046 | 1.436.190.000 | |
| 2023-04-21 | HU0000723523 | 8.649,251321 | 1.434.220.000 | |
| 2023-04-20 | HU0000723523 | 8.644,870414 | 1.433.490.000 | |
| 2023-04-19 | HU0000723523 | 8.640,778772 | 1.432.810.000 | |
| 2023-04-18 | HU0000723523 | 8.433,435665 | 1.398.430.000 | |
| 2023-04-17 | HU0000723523 | 8.431,798173 | 1.398.160.000 | |
| 2023-04-14 | HU0000723523 | 8.419,854221 | 1.396.180.000 | |
| 2023-04-13 | HU0000723523 | 8.415,872916 | 1.395.520.000 | |
| 2023-04-12 | HU0000723523 | 8.412,206133 | 1.394.910.000 | |
| 2023-04-11 | HU0000723523 | 8.408,305500 | 1.394.270.000 | |
| 2023-04-06 | HU0000723523 | 8.388,439471 | 1.390.970.000 | |
| 2023-04-05 | HU0000723523 | 8.384,419883 | 1.390.300.000 | |
| 2023-04-04 | HU0000723523 | 8.218,405090 | 1.362.780.000 | |
| 2023-04-03 | HU0000723523 | 8.159,452213 | 1.353.000.000 | |
| 2023-03-31 | HU0000723523 | 8.151,172615 | 1.351.630.000 | |
| 2023-03-30 | HU0000723523 | 8.147,191280 | 1.350.970.000 | |
| 2023-03-29 | HU0000723523 | 8.143,208057 | 1.350.310.000 | |
| 2023-03-28 | HU0000723523 | 8.139,268267 | 1.349.650.000 | |
| 2023-03-27 | HU0000723523 | 8.135,258202 | 1.348.990.000 | |
| 2023-03-24 | HU0000723523 | 8.123,373646 | 1.347.020.000 | |
| 2023-03-23 | HU0000723523 | 8.119,422989 | 1.346.360.000 | |
| 2023-03-22 | HU0000723523 | 8.115,239754 | 1.345.670.000 | |
| 2023-03-21 | HU0000723523 | 8.111,300000 | 1.345.020.000 | |
| 2023-03-20 | HU0000723523 | 8.332,299807 | 1.381.660.000 | |
| 2023-03-17 | HU0000723523 | 8.396,039217 | 1.392.230.000 | |
| 2023-03-16 | HU0000723523 | 8.392,057906 | 1.391.570.000 | |
| 2023-03-14 | HU0000723523 | 8.384,174406 | 1.390.260.000 | |
| 2023-03-13 | HU0000723523 | 8.380,590441 | 1.389.670.000 | |
| 2023-03-10 | HU0000723523 | 8.368,606857 | 1.387.680.000 | |
| 2023-03-09 | HU0000723523 | 8.364,731950 | 1.387.040.000 | |
| 2023-03-08 | HU0000723523 | 8.361,187945 | 1.386.450.000 | |
| 2023-03-07 | HU0000723523 | 8.357,324014 | 1.385.810.000 | |
| 2023-03-06 | HU0000723523 | 8.353,462978 | 1.385.170.000 | |
| 2023-03-03 | HU0000723523 | 8.341,912387 | 1.383.260.000 | |
| 2023-03-02 | HU0000723523 | 8.298,926034 | 1.376.130.000 | |
| 2023-03-01 | HU0000723523 | 8.295,238373 | 1.375.520.000 | |
| 2023-02-28 | HU0000723523 | 8.286,935539 | 1.374.140.000 | |
| 2023-02-27 | HU0000723523 | 8.282,954234 | 1.373.480.000 | |
| 2023-02-24 | HU0000723523 | 8.271,146550 | 1.371.520.000 | |
| 2023-02-23 | HU0000723523 | 8.267,351478 | 1.370.890.000 | |
| 2023-02-22 | HU0000723523 | 8.264,106501 | 1.370.350.000 | |
| 2023-02-21 | HU0000723523 | 8.261,437384 | 1.369.910.000 | |
| 2023-02-20 | HU0000723523 | 8.022,318695 | 1.330.260.000 | |
| 2023-02-17 | HU0000723523 | 8.017,318912 | 1.329.430.000 | |
| 2023-02-16 | HU0000723523 | 8.013,337613 | 1.328.770.000 | |
| 2023-02-15 | HU0000723523 | 8.009,356278 | 1.328.110.000 | |
| 2023-02-14 | HU0000723523 | 8.006,091919 | 1.327.570.000 | |
| 2023-02-13 | HU0000723523 | 8.002,838349 | 1.327.030.000 | |
| 2023-02-10 | HU0000723523 | 7.993,135912 | 1.325.420.000 | |
| 2023-02-09 | HU0000723523 | 7.991,105952 | 1.325.090.000 | |
| 2023-02-08 | HU0000723523 | 7.987,513708 | 1.324.490.000 | |
| 2023-02-07 | HU0000723523 | 7.983,925829 | 1.323.890.000 | |
| 2023-02-06 | HU0000723523 | 7.980,345791 | 1.323.300.000 | |
| 2023-02-03 | HU0000723523 | 7.969,631486 | 1.321.520.000 | |
| 2023-02-02 | HU0000723523 | 8.108,069093 | 1.344.480.000 | |
| 2023-02-01 | HU0000723523 | 8.079,692920 | 1.339.770.000 | |
| 2023-01-31 | HU0000723523 | 8.079,375956 | 1.339.720.000 | |
| 2023-01-30 | HU0000723523 | 8.075,394609 | 1.339.060.000 | |
| 2023-01-27 | HU0000723523 | 8.064,870456 | 1.337.320.000 | |
| 2023-01-26 | HU0000723523 | 8.061,765529 | 1.336.800.000 | |
| 2023-01-25 | HU0000723523 | 8.058,402997 | 1.336.240.000 | |
| 2023-01-24 | HU0000723523 | 8.054,951393 | 1.335.670.000 | |
| 2023-01-23 | HU0000723523 | 8.050,630455 | 1.334.960.000 | |
| 2023-01-20 | HU0000723523 | 8.039,673230 | 1.333.140.000 | |
| 2023-01-19 | HU0000723523 | 8.036,486733 | 1.332.610.000 | |
| 2023-01-18 | HU0000723523 | 6.851,092172 | 1.136.050.000 | |
| 2023-01-17 | HU0000723523 | 6.857,211157 | 1.137.060.000 | |
| 2023-01-16 | HU0000723523 | 6.853,229846 | 1.136.400.000 | |
| 2023-01-13 | HU0000723523 | 6.841,285882 | 1.134.420.000 | |
| 2023-01-12 | HU0000723523 | 6.835,952660 | 1.133.540.000 | |
| 2023-01-11 | HU0000723523 | 6.832,472289 | 1.132.960.000 | |
| 2023-01-10 | HU0000723523 | 6.828,996165 | 1.132.380.000 | |
| 2023-01-09 | HU0000723523 | 7.253,075220 | 1.202.700.000 | |
| 2023-01-06 | HU0000723523 | 7.232,958732 | 1.199.370.000 | |
| 2023-01-05 | HU0000723523 | 7.204,810741 | 1.194.700.000 | |
| 2023-01-04 | HU0000723523 | 7.200,059522 | 1.193.910.000 | |
| 2023-01-03 | HU0000723523 | 7.242,617217 | 1.200.970.000 | |
| 2023-01-02 | HU0000723523 | 7.233,807665 | 1.199.510.000 | |
| 2022-12-30 | HU0000723523 | 7.229,275419 | 1.198.760.000 | |
| 2022-12-29 | HU0000723523 | 7.227,066699 | 1.198.390.000 | |
| 2022-12-28 | HU0000723523 | 7.222,546894 | 1.197.640.000 | |
| 2022-12-27 | HU0000723523 | 7.218,091985 | 1.196.900.000 | |
| 2022-12-23 | HU0000723523 | 7.200,575612 | 1.194.000.000 | |
| 2022-12-22 | HU0000723523 | 7.196,328953 | 1.193.300.000 | |
| 2022-12-21 | HU0000723523 | 7.192,029128 | 1.192.580.000 | |
| 2022-12-20 | HU0000723523 | 7.772,235261 | 1.288.790.000 | |
| 2022-12-19 | HU0000723523 | 7.741,402503 | 1.283.680.000 | |
| 2022-12-16 | HU0000723523 | 7.734,776233 | 1.282.580.000 | |
| 2022-12-15 | HU0000723523 | 7.732,567471 | 1.282.210.000 | |
| 2022-12-14 | HU0000723523 | 7.728,386244 | 1.281.520.000 | |
| 2022-12-13 | HU0000723523 | 7.723,961368 | 1.280.790.000 | |
| 2022-12-12 | HU0000723523 | 7.719,743372 | 1.280.090.000 | |
| 2022-12-09 | HU0000723523 | 7.707,702491 | 1.278.090.000 | |
| 2022-12-08 | HU0000723523 | 7.704,082529 | 1.277.490.000 | |
| 2022-12-07 | HU0000723523 | 7.700,839024 | 1.276.950.000 | |