K&H telekommunikáció rugalmas 3 származtatott zártvégű alap
Évesített hozam: -32,85%
dátum	azonosító	árfolyam*	eszközérték
2020-05-29	HU0000723523	8.532,833633	1.414.910.000
2020-05-28	HU0000723523	8.533,063690	1.414.950.000
2020-05-27	HU0000723523	8.532,977240	1.414.940.000
2020-05-26	HU0000723523	8.532,792986	1.414.910.000
2020-05-25	HU0000723523	8.532,475154	1.414.860.000
2020-05-22	HU0000723523	8.475,995031	1.405.490.000
2020-05-21	HU0000723523	8.475,586926	1.405.420.000
2020-05-20	HU0000723523	8.475,816934	1.405.460.000
2020-05-19	HU0000723523	8.476,046991	1.405.500.000
2020-05-18	HU0000723523	8.477,624623	1.405.760.000
2020-05-15	HU0000723523	8.478,314733	1.405.870.000
2020-05-14	HU0000723523	8.478,544747	1.405.910.000
2020-05-13	HU0000723523	8.478,474195	1.405.900.000
2020-05-12	HU0000723523	8.478,310113	1.405.870.000
2020-05-11	HU0000723523	8.478,302171	1.405.870.000
2020-05-08	HU0000723523	8.478,188620	1.405.850.000
2020-05-07	HU0000723523	8.478,175582	1.405.850.000
2020-05-06	HU0000723523	8.478,085352	1.405.840.000
2020-05-05	HU0000723523	8.345,971258	1.383.930.000
2020-05-04	HU0000723523	8.339,967254	1.382.930.000
2020-04-30	HU0000723523	8.340,887426	1.383.090.000
2020-04-29	HU0000723523	8.341,117447	1.383.120.000
2020-04-28	HU0000723523	8.341,093601	1.383.120.000
2020-04-27	HU0000723523	8.341,069334	1.383.120.000
2020-04-24	HU0000723523	8.340,993662	1.383.100.000
2020-04-23	HU0000723523	8.340,968405	1.383.100.000
2020-04-22	HU0000723523	8.341,114757	1.383.120.000
2020-04-21	HU0000723523	8.341,092389	1.383.120.000
2020-04-20	HU0000723523	8.231,255994	1.364.910.000
2020-04-17	HU0000723523	8.187,999415	1.357.730.000
2020-04-16	HU0000723523	8.188,229466	1.357.770.000
2020-04-15	HU0000723523	8.188,459522	1.357.810.000
2020-04-14	HU0000723523	8.188,433343	1.357.810.000
2020-04-09	HU0000723523	8.188,303926	1.357.780.000
2020-04-08	HU0000723523	8.188,291816	1.357.780.000
2020-04-07	HU0000723523	8.192,878181	1.358.540.000
2020-04-06	HU0000723523	8.192,653823	1.358.510.000
2020-04-03	HU0000723523	8.192,993782	1.358.560.000
2020-04-02	HU0000723523	7.118,977916	1.180.470.000
2020-04-01	HU0000723523	7.153,789670	1.186.240.000
2020-03-31	HU0000723523	7.154,033856	1.186.280.000
2020-03-30	HU0000723523	7.154,263901	1.186.320.000
2020-03-27	HU0000723523	7.154,717899	1.186.400.000
2020-03-26	HU0000723523	7.154,346183	1.186.330.000
2020-03-25	HU0000723523	7.153,630503	1.186.220.000
2020-03-24	HU0000723523	7.152,312592	1.186.000.000
2020-03-23	HU0000723523	7.151,560771	1.185.870.000
2020-03-20	HU0000723523	7.151,643161	1.185.890.000
2020-03-19	HU0000723523	7.151,155578	1.185.800.000
2020-03-18	HU0000723523	8.975,655850	1.488.340.000
2020-03-17	HU0000723523	9.032,821457	1.497.820.000
2020-03-16	HU0000723523	9.033,051502	1.497.860.000
2020-03-13	HU0000723523	9.033,741623	1.497.980.000
2020-03-12	HU0000723523	9.033,838952	1.497.990.000
2020-03-11	HU0000723523	9.033,506061	1.497.940.000
2020-03-10	HU0000723523	9.033,150326	1.497.880.000
2020-03-09	HU0000723523	9.033,246647	1.497.890.000
2020-03-06	HU0000723523	9.034,178495	1.498.050.000
2020-03-05	HU0000723523	9.034,743704	1.498.140.000
2020-03-04	HU0000723523	9.035,050911	1.498.190.000
2020-03-03	HU0000723523	9.888,145833	1.639.650.000
2020-03-02	HU0000723523	9.894,113080	1.640.640.000
2020-02-28	HU0000723523	9.894,789066	1.640.750.000
2020-02-27	HU0000723523	9.895,019123	1.640.790.000
2020-02-26	HU0000723523	9.895,289398	1.640.840.000
2020-02-25	HU0000723523	9.895,572241	1.640.880.000
2020-02-24	HU0000723523	9.895,674665	1.640.900.000
2020-02-21	HU0000723523	9.895,981842	1.640.950.000
2020-02-20	HU0000723523	9.896,083295	1.640.970.000
2020-02-19	HU0000723523	9.895,799059	1.640.920.000
2020-02-18	HU0000723523	9.754,894970	1.617.560.000
2020-02-17	HU0000723523	9.766,327988	1.619.450.000
2020-02-14	HU0000723523	9.767,018104	1.619.570.000
2020-02-13	HU0000723523	9.767,248149	1.619.610.000
2020-02-12	HU0000723523	9.770,089760	1.620.080.000
2020-02-11	HU0000723523	9.771,344989	1.620.280.000
2020-02-10	HU0000723523	9.772,076734	1.620.410.000
2020-02-07	HU0000723523	9.773,039838	1.620.570.000
2020-02-06	HU0000723523	9.773,644886	1.620.670.000
2020-02-05	HU0000723523	9.774,255880	1.620.770.000
2020-02-04	HU0000723523	9.860,415408	1.635.050.000
2020-02-03	HU0000723523	9.861,522036	1.635.240.000
2020-01-31	HU0000723523	9.862,226288	1.635.350.000
2020-01-30	HU0000723523	9.862,456338	1.635.390.000
2020-01-29	HU0000723523	9.862,651327	1.635.420.000
2020-01-28	HU0000723523	9.863,294681	1.635.530.000
2020-01-27	HU0000723523	9.864,026873	1.635.650.000
2020-01-24	HU0000723523	9.864,687541	1.635.760.000
2020-01-23	HU0000723523	9.864,878290	1.635.790.000
2020-01-22	HU0000723523	9.865,533699	1.635.900.000
2020-01-21	HU0000723523	9.866,192546	1.636.010.000
2020-01-20	HU0000723523	9.986,857743	1.656.020.000
2020-01-17	HU0000723523	9.990,828531	1.656.680.000
2020-01-16	HU0000723523	9.991,058588	1.656.720.000
2020-01-15	HU0000723523	9.991,288632	1.656.760.000
2020-01-14	HU0000723523	9.991,491623	1.656.790.000
2020-01-13	HU0000723523	9.991,694132	1.656.820.000
2020-01-10	HU0000723523	9.992,304728	1.656.920.000
2020-01-09	HU0000723523	9.990,240122	1.656.580.000
2020-01-08	HU0000723523	9.990,514088	1.656.630.000
2020-01-07	HU0000723523	9.990,786666	1.656.670.000
2020-01-06	HU0000723523	9.991,093131	1.656.720.000
2020-01-03	HU0000723523	9.991,895212	1.656.860.000
2020-01-02	HU0000723523	9.992,159607	1.656.900.000
2019-12-31	HU0000723523	9.996,606453	1.657.640.000
2019-12-30	HU0000723523	9.996,848854	1.657.680.000
2019-12-23	HU0000723523	10.000,000000	1.658.200.000
2019-12-20	HU0000723523	10.000,000000	1.658.200.000
2019-12-19	HU0000723523	10.000,000000	1.658.200.000
2019-12-18	HU0000723523	10.000,000000	1.658.200.000

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