| 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: -14,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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|
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| 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 | |