| 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: -7,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-12-06 | HU0000723523 | 7.697,748354 | 1.276.440.000 | |
| 2022-12-05 | HU0000723523 | 7.696,159733 | 1.276.180.000 | |
| 2022-12-02 | HU0000723523 | 7.566,273284 | 1.254.640.000 | |
| 2022-12-01 | HU0000723523 | 7.559,149101 | 1.253.460.000 | |
| 2022-11-30 | HU0000723523 | 7.556,940327 | 1.253.090.000 | |
| 2022-11-29 | HU0000723523 | 7.554,731613 | 1.252.730.000 | |
| 2022-11-28 | HU0000723523 | 7.550,719949 | 1.252.060.000 | |
| 2022-11-25 | HU0000723523 | 7.539,408600 | 1.250.180.000 | |
| 2022-11-24 | HU0000723523 | 7.535,520160 | 1.249.540.000 | |
| 2022-11-23 | HU0000723523 | 7.531,913901 | 1.248.940.000 | |
| 2022-11-22 | HU0000723523 | 7.527,298625 | 1.248.180.000 | |
| 2022-11-21 | HU0000723523 | 7.521,482306 | 1.247.210.000 | |
| 2022-11-18 | HU0000723523 | 7.150,643553 | 1.185.720.000 | |
| 2022-11-17 | HU0000723523 | 7.118,011983 | 1.180.310.000 | |
| 2022-11-16 | HU0000723523 | 7.115,803220 | 1.179.940.000 | |
| 2022-11-15 | HU0000723523 | 7.113,594440 | 1.179.580.000 | |
| 2022-11-14 | HU0000723523 | 7.108,364890 | 1.178.710.000 | |
| 2022-11-11 | HU0000723523 | 7.094,103745 | 1.176.340.000 | |
| 2022-11-10 | HU0000723523 | 7.086,350519 | 1.175.060.000 | |
| 2022-11-09 | HU0000723523 | 7.080,489042 | 1.174.090.000 | |
| 2022-11-08 | HU0000723523 | 7.074,391726 | 1.173.080.000 | |
| 2022-11-07 | HU0000723523 | 7.069,253727 | 1.172.220.000 | |
| 2022-11-04 | HU0000723523 | 7.055,669955 | 1.169.970.000 | |
| 2022-11-03 | HU0000723523 | 6.948,138940 | 1.152.140.000 | |
| 2022-11-02 | HU0000723523 | 6.933,247160 | 1.149.670.000 | |
| 2022-10-28 | HU0000723523 | 6.918,575075 | 1.147.240.000 | |
| 2022-10-27 | HU0000723523 | 6.914,444536 | 1.146.550.000 | |
| 2022-10-26 | HU0000723523 | 6.910,317814 | 1.145.870.000 | |
| 2022-10-25 | HU0000723523 | 6.906,301942 | 1.145.200.000 | |
| 2022-10-24 | HU0000723523 | 6.902,191147 | 1.144.520.000 | |
| 2022-10-21 | HU0000723523 | 6.890,872826 | 1.142.640.000 | |
| 2022-10-20 | HU0000723523 | 6.887,037975 | 1.142.010.000 | |
| 2022-10-19 | HU0000723523 | 6.883,302846 | 1.141.390.000 | |
| 2022-10-18 | HU0000723523 | 7.094,328790 | 1.176.380.000 | |
| 2022-10-17 | HU0000723523 | 7.163,544024 | 1.187.860.000 | |
| 2022-10-15 | HU0000723523 | 7.159,126499 | 1.187.130.000 | |
| 2022-10-14 | HU0000723523 | 7.156,917754 | 1.186.760.000 | |
| 2022-10-13 | HU0000723523 | 7.154,708980 | 1.186.390.000 | |
| 2022-10-12 | HU0000723523 | 7.152,405361 | 1.186.010.000 | |
| 2022-10-11 | HU0000723523 | 7.149,878760 | 1.185.590.000 | |
| 2022-10-10 | HU0000723523 | 7.149,692836 | 1.185.560.000 | |
| 2022-10-07 | HU0000723523 | 7.140,211326 | 1.183.990.000 | |
| 2022-10-06 | HU0000723523 | 7.138,046930 | 1.183.630.000 | |
| 2022-10-05 | HU0000723523 | 7.139,317585 | 1.183.840.000 | |
| 2022-10-04 | HU0000723523 | 7.729,292166 | 1.281.670.000 | |
| 2022-10-03 | HU0000723523 | 7.761,220981 | 1.286.970.000 | |
| 2022-09-30 | HU0000723523 | 7.755,012339 | 1.285.940.000 | |
| 2022-09-29 | HU0000723523 | 7.752,942793 | 1.285.590.000 | |
| 2022-09-28 | HU0000723523 | 7.750,848921 | 1.285.250.000 | |
| 2022-09-27 | HU0000723523 | 7.752,810765 | 1.285.570.000 | |
| 2022-09-26 | HU0000723523 | 7.750,549101 | 1.285.200.000 | |
| 2022-09-23 | HU0000723523 | 7.741,464335 | 1.283.690.000 | |
| 2022-09-22 | HU0000723523 | 7.738,078694 | 1.283.130.000 | |
| 2022-09-21 | HU0000723523 | 7.735,431468 | 1.282.690.000 | |
| 2022-09-20 | HU0000723523 | 8.177,630039 | 1.356.010.000 | |
| 2022-09-19 | HU0000723523 | 8.161,531986 | 1.353.350.000 | |
| 2022-09-16 | HU0000723523 | 8.155,323345 | 1.352.320.000 | |
| 2022-09-15 | HU0000723523 | 8.153,253775 | 1.351.970.000 | |
| 2022-09-14 | HU0000723523 | 8.150,899300 | 1.351.580.000 | |
| 2022-09-13 | HU0000723523 | 8.148,635020 | 1.351.210.000 | |
| 2022-09-12 | HU0000723523 | 8.145,206338 | 1.350.640.000 | |
| 2022-09-09 | HU0000723523 | 8.135,685949 | 1.349.060.000 | |
| 2022-09-08 | HU0000723523 | 8.132,843933 | 1.348.590.000 | |
| 2022-09-07 | HU0000723523 | 8.129,808141 | 1.348.080.000 | |
| 2022-09-06 | HU0000723523 | 8.126,970583 | 1.347.610.000 | |
| 2022-09-05 | HU0000723523 | 8.124,565583 | 1.347.220.000 | |
| 2022-09-02 | HU0000723523 | 8.835,468176 | 1.465.100.000 | |
| 2022-09-01 | HU0000723523 | 8.852,881456 | 1.467.980.000 | |
| 2022-08-31 | HU0000723523 | 8.852,814799 | 1.467.970.000 | |
| 2022-08-30 | HU0000723523 | 8.850,745254 | 1.467.630.000 | |
| 2022-08-29 | HU0000723523 | 8.850,756706 | 1.467.630.000 | |
| 2022-08-26 | HU0000723523 | 8.843,097805 | 1.466.360.000 | |
| 2022-08-25 | HU0000723523 | 8.841,394705 | 1.466.080.000 | |
| 2022-08-24 | HU0000723523 | 8.839,698854 | 1.465.800.000 | |
| 2022-08-23 | HU0000723523 | 8.839,916433 | 1.465.830.000 | |
| 2022-08-22 | HU0000723523 | 8.838,648010 | 1.465.620.000 | |
| 2022-08-19 | HU0000723523 | 8.830,776951 | 1.464.320.000 | |
| 2022-08-18 | HU0000723523 | 8.699,551725 | 1.442.560.000 | |
| 2022-08-17 | HU0000723523 | 8.675,060337 | 1.438.500.000 | |
| 2022-08-16 | HU0000723523 | 8.672,990785 | 1.438.160.000 | |
| 2022-08-15 | HU0000723523 | 8.670,921228 | 1.437.810.000 | |
| 2022-08-12 | HU0000723523 | 8.662,129731 | 1.436.350.000 | |
| 2022-08-11 | HU0000723523 | 8.658,591599 | 1.435.770.000 | |
| 2022-08-10 | HU0000723523 | 8.655,896936 | 1.435.320.000 | |
| 2022-08-09 | HU0000723523 | 8.654,205488 | 1.435.040.000 | |
| 2022-08-08 | HU0000723523 | 8.651,512526 | 1.434.590.000 | |
| 2022-08-05 | HU0000723523 | 8.642,062333 | 1.433.030.000 | |
| 2022-08-04 | HU0000723523 | 8.637,597184 | 1.432.290.000 | |
| 2022-08-03 | HU0000723523 | 8.633,879610 | 1.431.670.000 | |
| 2022-08-02 | HU0000723523 | 8.883,308196 | 1.473.030.000 | |
| 2022-08-01 | HU0000723523 | 8.862,680063 | 1.469.610.000 | |
| 2022-07-29 | HU0000723523 | 8.858,474309 | 1.468.910.000 | |
| 2022-07-28 | HU0000723523 | 8.856,404758 | 1.468.570.000 | |
| 2022-07-27 | HU0000723523 | 8.855,479725 | 1.468.420.000 | |
| 2022-07-26 | HU0000723523 | 8.865,207683 | 1.470.030.000 | |
| 2022-07-25 | HU0000723523 | 8.863,039211 | 1.469.670.000 | |
| 2022-07-22 | HU0000723523 | 8.854,461157 | 1.468.250.000 | |
| 2022-07-21 | HU0000723523 | 8.851,989030 | 1.467.840.000 | |
| 2022-07-20 | HU0000723523 | 8.849,192492 | 1.467.370.000 | |
| 2022-07-19 | HU0000723523 | 8.845,770456 | 1.466.810.000 | |
| 2022-07-18 | HU0000723523 | 8.821,835569 | 1.462.840.000 | |
| 2022-07-15 | HU0000723523 | 8.815,626921 | 1.461.810.000 | |
| 2022-07-14 | HU0000723523 | 8.813,557375 | 1.461.460.000 | |
| 2022-07-13 | HU0000723523 | 8.816,752147 | 1.461.990.000 | |
| 2022-07-12 | HU0000723523 | 8.820,489663 | 1.462.610.000 | |
| 2022-07-11 | HU0000723523 | 8.830,400730 | 1.464.260.000 | |
| 2022-07-08 | HU0000723523 | 8.821,935032 | 1.462.850.000 | |
| 2022-07-07 | HU0000723523 | 9.083,998317 | 1.506.310.000 | |
| 2022-07-06 | HU0000723523 | 9.082,998498 | 1.506.140.000 | |
| 2022-07-05 | HU0000723523 | 9.081,383826 | 1.505.880.000 | |
| 2022-07-04 | HU0000723523 | 8.775,694114 | 1.455.190.000 | |
| 2022-07-01 | HU0000723523 | 8.784,509703 | 1.456.650.000 | |
| 2022-06-30 | HU0000723523 | 8.783,675196 | 1.456.510.000 | |
| 2022-06-29 | HU0000723523 | 8.782,840689 | 1.456.370.000 | |
| 2022-06-28 | HU0000723523 | 8.782,440496 | 1.456.300.000 | |
| 2022-06-27 | HU0000723523 | 8.780,888083 | 1.456.050.000 | |
| 2022-06-24 | HU0000723523 | 8.776,209812 | 1.455.270.000 | |
| 2022-06-23 | HU0000723523 | 8.774,649536 | 1.455.010.000 | |
| 2022-06-22 | HU0000723523 | 8.773,089657 | 1.454.750.000 | |
| 2022-06-21 | HU0000723523 | 8.771,528085 | 1.454.490.000 | |
| 2022-06-20 | HU0000723523 | 9.697,966066 | 1.608.120.000 | |
| 2022-06-17 | HU0000723523 | 9.719,180642 | 1.611.630.000 | |
| 2022-06-16 | HU0000723523 | 9.718,346152 | 1.611.500.000 | |
| 2022-06-15 | HU0000723523 | 9.717,511645 | 1.611.360.000 | |
| 2022-06-14 | HU0000723523 | 9.716,157400 | 1.611.130.000 | |
| 2022-06-13 | HU0000723523 | 9.714,720010 | 1.610.890.000 | |
| 2022-06-10 | HU0000723523 | 9.710,470052 | 1.610.190.000 | |
| 2022-06-09 | HU0000723523 | 9.709,179430 | 1.609.980.000 | |
| 2022-06-08 | HU0000723523 | 9.707,648330 | 1.609.720.000 | |
| 2022-06-07 | HU0000723523 | 9.706,328012 | 1.609.500.000 | |
| 2022-06-03 | HU0000723523 | 9.700,691135 | 1.608.570.000 | |
| 2022-06-02 | HU0000723523 | 9.309,259842 | 1.543.660.000 | |
| 2022-06-01 | HU0000723523 | 9.300,239682 | 1.542.170.000 | |
| 2022-05-31 | HU0000723523 | 9.300,340743 | 1.542.180.000 | |
| 2022-05-30 | HU0000723523 | 9.299,506242 | 1.542.040.000 | |
| 2022-05-27 | HU0000723523 | 9.295,378272 | 1.541.360.000 | |
| 2022-05-26 | HU0000723523 | 9.294,002635 | 1.541.130.000 | |
| 2022-05-25 | HU0000723523 | 9.292,949958 | 1.540.960.000 | |
| 2022-05-24 | HU0000723523 | 9.291,587408 | 1.540.730.000 | |
| 2022-05-23 | HU0000723523 | 9.290,224888 | 1.540.510.000 | |
| 2022-05-20 | HU0000723523 | 9.286,133434 | 1.539.830.000 | |
| 2022-05-19 | HU0000723523 | 9.284,768321 | 1.539.600.000 | |
| 2022-05-18 | HU0000723523 | 9.400,403257 | 1.558.770.000 | |
| 2022-05-17 | HU0000723523 | 9.407,906646 | 1.560.020.000 | |
| 2022-05-16 | HU0000723523 | 9.407,072144 | 1.559.880.000 | |
| 2022-05-13 | HU0000723523 | 9.404,568641 | 1.559.470.000 | |
| 2022-05-12 | HU0000723523 | 9.403,075437 | 1.559.220.000 | |
| 2022-05-11 | HU0000723523 | 9.401,701640 | 1.558.990.000 | |
| 2022-05-10 | HU0000723523 | 9.400,327415 | 1.558.760.000 | |
| 2022-05-09 | HU0000723523 | 9.399,099572 | 1.558.560.000 | |
| 2022-05-06 | HU0000723523 | 9.394,802418 | 1.557.850.000 | |
| 2022-05-05 | HU0000723523 | 9.393,199897 | 1.557.580.000 | |
| 2022-05-04 | HU0000723523 | 9.391,898866 | 1.557.360.000 | |
| 2022-05-03 | HU0000723523 | 9.744,433108 | 1.615.820.000 | |
| 2022-05-02 | HU0000723523 | 9.746,137752 | 1.616.100.000 | |
| 2022-04-29 | HU0000723523 | 9.743,634242 | 1.615.690.000 | |
| 2022-04-28 | HU0000723523 | 9.742,799741 | 1.615.550.000 | |
| 2022-04-27 | HU0000723523 | 9.742,234393 | 1.615.460.000 | |
| 2022-04-26 | HU0000723523 | 9.742,607490 | 1.615.520.000 | |
| 2022-04-25 | HU0000723523 | 9.741,342154 | 1.615.310.000 | |
| 2022-04-22 | HU0000723523 | 9.737,167953 | 1.614.620.000 | |
| 2022-04-21 | HU0000723523 | 9.735,708720 | 1.614.380.000 | |
| 2022-04-20 | HU0000723523 | 9.198,246894 | 1.525.250.000 | |
| 2022-04-19 | HU0000723523 | 9.199,977192 | 1.525.540.000 | |
| 2022-04-14 | HU0000723523 | 9.195,804668 | 1.524.850.000 | |
| 2022-04-13 | HU0000723523 | 9.194,314136 | 1.524.600.000 | |
| 2022-04-12 | HU0000723523 | 9.093,225847 | 1.507.840.000 | |
| 2022-04-11 | HU0000723523 | 9.093,005180 | 1.507.800.000 | |
| 2022-04-08 | HU0000723523 | 9.092,227204 | 1.507.670.000 | |
| 2022-04-07 | HU0000723523 | 9.093,679405 | 1.507.910.000 | |
| 2022-04-06 | HU0000723523 | 9.092,192727 | 1.507.670.000 | |
| 2022-04-05 | HU0000723523 | 9.093,056392 | 1.507.810.000 | |
| 2022-04-04 | HU0000723523 | 8.822,976854 | 1.463.030.000 | |
| 2022-04-01 | HU0000723523 | 8.822,039018 | 1.462.870.000 | |
| 2022-03-31 | HU0000723523 | 8.801,924165 | 1.459.540.000 | |
| 2022-03-30 | HU0000723523 | 8.802,172229 | 1.459.580.000 | |