| 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: 15,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-04-20 | HU0000723523 | 9.591,942968 | 1.590.540.000 | |
| 2021-04-19 | HU0000723523 | 9.586,782137 | 1.589.680.000 | |
| 2021-04-16 | HU0000723523 | 9.587,027271 | 1.589.720.000 | |
| 2021-04-15 | HU0000723523 | 9.587,108968 | 1.589.730.000 | |
| 2021-04-14 | HU0000723523 | 9.587,154686 | 1.589.740.000 | |
| 2021-04-13 | HU0000723523 | 9.587,200338 | 1.589.750.000 | |
| 2021-04-12 | HU0000723523 | 9.587,244241 | 1.589.760.000 | |
| 2021-04-09 | HU0000723523 | 9.587,373411 | 1.589.780.000 | |
| 2021-04-08 | HU0000723523 | 9.587,718273 | 1.589.840.000 | |
| 2021-04-07 | HU0000723523 | 9.587,720040 | 1.589.840.000 | |
|
|
||||
| 2021-04-06 | HU0000723523 | 9.591,773676 | 1.590.510.000 | |
| 2021-04-01 | HU0000723523 | 9.602,684929 | 1.592.320.000 | |
| 2021-03-31 | HU0000723523 | 9.602,910409 | 1.592.350.000 | |
| 2021-03-30 | HU0000723523 | 9.602,992106 | 1.592.370.000 | |
| 2021-03-29 | HU0000723523 | 9.603,044410 | 1.592.380.000 | |
| 2021-03-26 | HU0000723523 | 9.603,199692 | 1.592.400.000 | |
| 2021-03-25 | HU0000723523 | 9.603,247823 | 1.592.410.000 | |
| 2021-03-24 | HU0000723523 | 9.603,347732 | 1.592.430.000 | |
| 2021-03-23 | HU0000723523 | 9.603,400899 | 1.592.440.000 | |
| 2021-03-22 | HU0000723523 | 9.603,453214 | 1.592.440.000 | |
| 2021-03-19 | HU0000723523 | 9.603,609902 | 1.592.470.000 | |
| 2021-03-18 | HU0000723523 | 8.807,731402 | 1.460.500.000 | |
| 2021-03-17 | HU0000723523 | 8.809,006314 | 1.460.710.000 | |
| 2021-03-16 | HU0000723523 | 8.809,088023 | 1.460.720.000 | |
| 2021-03-12 | HU0000723523 | 8.809,341038 | 1.460.760.000 | |
| 2021-03-11 | HU0000723523 | 8.809,398456 | 1.460.770.000 | |
| 2021-03-10 | HU0000723523 | 8.809,455397 | 1.460.780.000 | |
| 2021-03-09 | HU0000723523 | 8.809,487498 | 1.460.790.000 | |
| 2021-03-08 | HU0000723523 | 8.809,569189 | 1.460.800.000 | |
| 2021-03-05 | HU0000723523 | 8.809,863913 | 1.460.850.000 | |
| 2021-03-04 | HU0000723523 | 8.810,058214 | 1.460.880.000 | |
| 2021-03-03 | HU0000723523 | 8.810,121765 | 1.460.890.000 | |
| 2021-03-02 | HU0000723523 | 9.181,186154 | 1.522.420.000 | |
| 2021-03-01 | HU0000723523 | 9.182,103142 | 1.522.580.000 | |
| 2021-02-26 | HU0000723523 | 9.182,060747 | 1.522.570.000 | |
| 2021-02-25 | HU0000723523 | 9.182,142444 | 1.522.580.000 | |
| 2021-02-24 | HU0000723523 | 9.182,383482 | 1.522.620.000 | |
| 2021-02-23 | HU0000723523 | 9.182,453148 | 1.522.630.000 | |
| 2021-02-22 | HU0000723523 | 9.182,525027 | 1.522.650.000 | |
| 2021-02-19 | HU0000723523 | 9.182,507303 | 1.522.640.000 | |
| 2021-02-18 | HU0000723523 | 9.147,571722 | 1.516.850.000 | |
| 2021-02-17 | HU0000723523 | 9.145,274919 | 1.516.470.000 | |
| 2021-02-16 | HU0000723523 | 9.145,356640 | 1.516.480.000 | |
| 2021-02-15 | HU0000723523 | 9.145,438349 | 1.516.500.000 | |
| 2021-02-12 | HU0000723523 | 9.145,909251 | 1.516.570.000 | |
| 2021-02-11 | HU0000723523 | 9.145,989501 | 1.516.590.000 | |
| 2021-02-10 | HU0000723523 | 9.146,066132 | 1.516.600.000 | |
| 2021-02-09 | HU0000723523 | 9.146,144578 | 1.516.610.000 | |
| 2021-02-08 | HU0000723523 | 9.146,224816 | 1.516.630.000 | |
| 2021-02-05 | HU0000723523 | 9.146,460125 | 1.516.670.000 | |
| 2021-02-04 | HU0000723523 | 9.146,536286 | 1.516.680.000 | |
| 2021-02-03 | HU0000723523 | 9.146,615185 | 1.516.690.000 | |
| 2021-02-02 | HU0000723523 | 9.054,694000 | 1.501.450.000 | |
| 2021-02-01 | HU0000723523 | 9.059,221861 | 1.502.200.000 | |
| 2021-01-29 | HU0000723523 | 9.059,610765 | 1.502.260.000 | |
| 2021-01-28 | HU0000723523 | 9.059,692492 | 1.502.280.000 | |
| 2021-01-27 | HU0000723523 | 9.059,768219 | 1.502.290.000 | |
| 2021-01-26 | HU0000723523 | 9.059,848390 | 1.502.300.000 | |
| 2021-01-25 | HU0000723523 | 9.059,924991 | 1.502.320.000 | |
| 2021-01-22 | HU0000723523 | 9.060,157092 | 1.502.360.000 | |
| 2021-01-21 | HU0000723523 | 9.060,235918 | 1.502.370.000 | |
| 2021-01-20 | HU0000723523 | 9.060,312978 | 1.502.380.000 | |
| 2021-01-19 | HU0000723523 | 8.932,390924 | 1.481.170.000 | |
| 2021-01-18 | HU0000723523 | 8.931,790140 | 1.481.070.000 | |
| 2021-01-15 | HU0000723523 | 8.932,035285 | 1.481.110.000 | |
| 2021-01-14 | HU0000723523 | 8.932,116970 | 1.481.120.000 | |
| 2021-01-13 | HU0000723523 | 8.932,195332 | 1.481.140.000 | |
| 2021-01-12 | HU0000723523 | 8.932,270589 | 1.481.150.000 | |
| 2021-01-11 | HU0000723523 | 8.932,348939 | 1.481.160.000 | |
| 2021-01-08 | HU0000723523 | 8.932,585629 | 1.481.200.000 | |
| 2021-01-07 | HU0000723523 | 8.912,981908 | 1.477.950.000 | |
| 2021-01-06 | HU0000723523 | 8.920,031884 | 1.479.120.000 | |
| 2021-01-05 | HU0000723523 | 9.061,164932 | 1.502.520.000 | |
| 2021-01-04 | HU0000723523 | 9.067,043909 | 1.503.500.000 | |
| 2020-12-31 | HU0000723523 | 9.067,565842 | 1.503.580.000 | |
| 2020-12-30 | HU0000723523 | 9.067,663852 | 1.503.600.000 | |
| 2020-12-29 | HU0000723523 | 9.067,575347 | 1.503.590.000 | |
| 2020-12-28 | HU0000723523 | 9.067,681703 | 1.503.600.000 | |
| 2020-12-23 | HU0000723523 | 9.068,187848 | 1.503.690.000 | |
| 2020-12-22 | HU0000723523 | 9.068,267199 | 1.503.700.000 | |
| 2020-12-21 | HU0000723523 | 9.068,212435 | 1.503.690.000 | |
| 2020-12-18 | HU0000723523 | 9.107,518285 | 1.510.210.000 | |
| 2020-12-17 | HU0000723523 | 9.109,695206 | 1.510.570.000 | |
| 2020-12-16 | HU0000723523 | 9.109,793258 | 1.510.590.000 | |
| 2020-12-15 | HU0000723523 | 9.109,891286 | 1.510.600.000 | |
| 2020-12-14 | HU0000723523 | 9.109,882391 | 1.510.600.000 | |
| 2020-12-12 | HU0000723523 | 9.109,931112 | 1.510.610.000 | |
| 2020-12-11 | HU0000723523 | 9.109,940827 | 1.510.610.000 | |
| 2020-12-10 | HU0000723523 | 9.110,038849 | 1.510.630.000 | |
| 2020-12-09 | HU0000723523 | 9.110,093047 | 1.510.640.000 | |
| 2020-12-08 | HU0000723523 | 9.110,142003 | 1.510.640.000 | |
| 2020-12-07 | HU0000723523 | 9.110,225594 | 1.510.660.000 | |
| 2020-12-04 | HU0000723523 | 9.110,479882 | 1.510.700.000 | |
| 2020-12-03 | HU0000723523 | 9.110,563478 | 1.510.710.000 | |
| 2020-12-02 | HU0000723523 | 9.095,646593 | 1.508.240.000 | |
| 2020-12-01 | HU0000723523 | 9.094,654203 | 1.508.080.000 | |
| 2020-11-30 | HU0000723523 | 9.094,752268 | 1.508.090.000 | |
| 2020-11-27 | HU0000723523 | 9.095,046382 | 1.508.140.000 | |
| 2020-11-26 | HU0000723523 | 9.095,126788 | 1.508.150.000 | |
| 2020-11-25 | HU0000723523 | 9.095,208479 | 1.508.170.000 | |
| 2020-11-24 | HU0000723523 | 9.095,261989 | 1.508.180.000 | |
| 2020-11-23 | HU0000723523 | 9.095,340472 | 1.508.190.000 | |
| 2020-11-20 | HU0000723523 | 9.095,575684 | 1.508.230.000 | |
| 2020-11-19 | HU0000723523 | 9.095,654101 | 1.508.240.000 | |
| 2020-11-18 | HU0000723523 | 8.223,732481 | 1.363.660.000 | |
| 2020-11-17 | HU0000723523 | 8.217,508075 | 1.362.630.000 | |
| 2020-11-16 | HU0000723523 | 8.217,606115 | 1.362.640.000 | |
| 2020-11-13 | HU0000723523 | 8.217,900253 | 1.362.690.000 | |
| 2020-11-12 | HU0000723523 | 8.217,978187 | 1.362.710.000 | |
| 2020-11-11 | HU0000723523 | 8.218,055615 | 1.362.720.000 | |
| 2020-11-10 | HU0000723523 | 8.218,130811 | 1.362.730.000 | |
| 2020-11-09 | HU0000723523 | 8.218,207767 | 1.362.740.000 | |
| 2020-11-06 | HU0000723523 | 8.218,436455 | 1.362.780.000 | |
| 2020-11-05 | HU0000723523 | 8.218,512116 | 1.362.790.000 | |
| 2020-11-04 | HU0000723523 | 8.218,588596 | 1.362.810.000 | |
| 2020-11-03 | HU0000723523 | 8.497,663762 | 1.409.080.000 | |
| 2020-11-02 | HU0000723523 | 8.501,474882 | 1.409.710.000 | |
| 2020-10-30 | HU0000723523 | 8.501,898685 | 1.409.780.000 | |
| 2020-10-29 | HU0000723523 | 8.501,996737 | 1.409.800.000 | |
| 2020-10-28 | HU0000723523 | 8.502,072289 | 1.409.810.000 | |
| 2020-10-27 | HU0000723523 | 8.502,147829 | 1.409.830.000 | |
| 2020-10-26 | HU0000723523 | 8.502,220227 | 1.409.840.000 | |
| 2020-10-22 | HU0000723523 | 8.502,514317 | 1.409.890.000 | |
| 2020-10-21 | HU0000723523 | 8.502,588849 | 1.409.900.000 | |
| 2020-10-20 | HU0000723523 | 8.378,661271 | 1.389.350.000 | |
| 2020-10-19 | HU0000723523 | 8.369,514998 | 1.387.830.000 | |
| 2020-10-16 | HU0000723523 | 8.369,809100 | 1.387.880.000 | |
| 2020-10-15 | HU0000723523 | 8.369,907170 | 1.387.900.000 | |
| 2020-10-14 | HU0000723523 | 8.369,979478 | 1.387.910.000 | |
| 2020-10-13 | HU0000723523 | 8.370,269220 | 1.387.960.000 | |
| 2020-10-12 | HU0000723523 | 8.370,346713 | 1.387.970.000 | |
| 2020-10-09 | HU0000723523 | 8.370,580949 | 1.388.010.000 | |
| 2020-10-08 | HU0000723523 | 8.370,659360 | 1.388.020.000 | |
| 2020-10-07 | HU0000723523 | 8.370,477856 | 1.387.990.000 | |
| 2020-10-06 | HU0000723523 | 8.370,547895 | 1.388.000.000 | |
| 2020-10-05 | HU0000723523 | 8.370,619708 | 1.388.020.000 | |
| 2020-10-02 | HU0000723523 | 8.688,828362 | 1.440.780.000 | |
| 2020-10-01 | HU0000723523 | 8.696,450006 | 1.442.050.000 | |
| 2020-09-30 | HU0000723523 | 8.696,548022 | 1.442.060.000 | |
| 2020-09-29 | HU0000723523 | 8.696,646092 | 1.442.080.000 | |
| 2020-09-28 | HU0000723523 | 8.696,993861 | 1.442.140.000 | |
| 2020-09-25 | HU0000723523 | 8.697,503462 | 1.442.220.000 | |
| 2020-09-24 | HU0000723523 | 8.700,132662 | 1.442.660.000 | |
| 2020-09-23 | HU0000723523 | 8.700,573851 | 1.442.730.000 | |
| 2020-09-22 | HU0000723523 | 8.700,969334 | 1.442.790.000 | |
| 2020-09-21 | HU0000723523 | 8.701,076643 | 1.442.810.000 | |
| 2020-09-18 | HU0000723523 | 8.640,461579 | 1.432.760.000 | |
| 2020-09-17 | HU0000723523 | 8.648,713569 | 1.434.130.000 | |
| 2020-09-16 | HU0000723523 | 8.648,811639 | 1.434.150.000 | |
| 2020-09-15 | HU0000723523 | 8.648,909655 | 1.434.160.000 | |
| 2020-09-14 | HU0000723523 | 8.649,018478 | 1.434.180.000 | |
| 2020-09-11 | HU0000723523 | 8.649,342570 | 1.434.230.000 | |
| 2020-09-10 | HU0000723523 | 8.649,229285 | 1.434.220.000 | |
| 2020-09-09 | HU0000723523 | 8.649,669557 | 1.434.290.000 | |
| 2020-09-08 | HU0000723523 | 8.650,114516 | 1.434.360.000 | |
| 2020-09-07 | HU0000723523 | 8.650,228953 | 1.434.380.000 | |
| 2020-09-04 | HU0000723523 | 8.650,574961 | 1.434.440.000 | |
| 2020-09-03 | HU0000723523 | 8.650,689863 | 1.434.460.000 | |
| 2020-09-02 | HU0000723523 | 8.932,806513 | 1.481.240.000 | |
| 2020-09-01 | HU0000723523 | 8.929,446285 | 1.480.680.000 | |
| 2020-08-31 | HU0000723523 | 8.929,673966 | 1.480.720.000 | |
| 2020-08-29 | HU0000723523 | 8.929,870064 | 1.480.750.000 | |
| 2020-08-28 | HU0000723523 | 8.929,989591 | 1.480.770.000 | |
| 2020-08-27 | HU0000723523 | 8.930,087613 | 1.480.790.000 | |
| 2020-08-26 | HU0000723523 | 8.930,396635 | 1.480.840.000 | |
| 2020-08-25 | HU0000723523 | 8.930,510505 | 1.480.860.000 | |
| 2020-08-24 | HU0000723523 | 8.930,804867 | 1.480.910.000 | |
| 2020-08-19 | HU0000723523 | 8.931,389133 | 1.481.000.000 | |
| 2020-08-18 | HU0000723523 | 8.714,722838 | 1.445.080.000 | |
| 2020-08-17 | HU0000723523 | 8.713,905210 | 1.444.940.000 | |
| 2020-08-14 | HU0000723523 | 8.714,199325 | 1.444.990.000 | |
| 2020-08-13 | HU0000723523 | 8.714,297389 | 1.445.000.000 | |
| 2020-08-12 | HU0000723523 | 8.714,423465 | 1.445.030.000 | |
| 2020-08-11 | HU0000723523 | 8.714,548191 | 1.445.050.000 | |
| 2020-08-10 | HU0000723523 | 8.714,673387 | 1.445.070.000 | |
| 2020-08-07 | HU0000723523 | 8.715,050687 | 1.445.130.000 | |
| 2020-08-06 | HU0000723523 | 8.715,174931 | 1.445.150.000 | |
| 2020-08-05 | HU0000723523 | 8.715,299246 | 1.445.170.000 | |
| 2020-08-04 | HU0000723523 | 9.229,425739 | 1.530.420.000 | |
| 2020-08-03 | HU0000723523 | 9.226,095399 | 1.529.870.000 | |
| 2020-07-31 | HU0000723523 | 9.226,519177 | 1.529.940.000 | |
| 2020-07-30 | HU0000723523 | 9.226,617248 | 1.529.960.000 | |
| 2020-07-29 | HU0000723523 | 9.226,741967 | 1.529.980.000 | |
| 2020-07-28 | HU0000723523 | 9.226,868918 | 1.530.000.000 | |
| 2020-07-27 | HU0000723523 | 9.226,994530 | 1.530.020.000 | |
| 2020-07-24 | HU0000723523 | 9.227,369612 | 1.530.080.000 | |
| 2020-07-23 | HU0000723523 | 9.227,035665 | 1.530.030.000 | |
| 2020-07-22 | HU0000723523 | 9.227,015951 | 1.530.020.000 | |
| 2020-07-21 | HU0000723523 | 9.171,091467 | 1.520.750.000 | |
| 2020-07-20 | HU0000723523 | 9.171,189549 | 1.520.770.000 | |
| 2020-07-17 | HU0000723523 | 9.161,771252 | 1.519.200.000 | |
| 2020-07-16 | HU0000723523 | 9.161,869280 | 1.519.220.000 | |
| 2020-07-15 | HU0000723523 | 9.161,967338 | 1.519.240.000 | |
| 2020-07-14 | HU0000723523 | 9.162,065372 | 1.519.250.000 | |
| 2020-07-13 | HU0000723523 | 9.162,164383 | 1.519.270.000 | |
| 2020-07-10 | HU0000723523 | 9.162,458564 | 1.519.320.000 | |
| 2020-07-09 | HU0000723523 | 9.118,407128 | 1.512.010.000 | |
| 2020-07-08 | HU0000723523 | 9.121,586401 | 1.512.540.000 | |
| 2020-07-07 | HU0000723523 | 9.121,798939 | 1.512.580.000 | |
| 2020-07-06 | HU0000723523 | 9.121,878688 | 1.512.590.000 | |
| 2020-07-03 | HU0000723523 | 9.122,023930 | 1.512.610.000 | |
| 2020-07-02 | HU0000723523 | 9.108,981178 | 1.510.450.000 | |
| 2020-07-01 | HU0000723523 | 9.120,528139 | 1.512.370.000 | |
| 2020-06-30 | HU0000723523 | 9.120,759830 | 1.512.400.000 | |
| 2020-06-29 | HU0000723523 | 9.120,989850 | 1.512.440.000 | |
| 2020-06-26 | HU0000723523 | 9.121,163466 | 1.512.470.000 | |
| 2020-06-25 | HU0000723523 | 9.121,042359 | 1.512.450.000 | |
| 2020-06-24 | HU0000723523 | 9.121,101797 | 1.512.460.000 | |
| 2020-06-23 | HU0000723523 | 9.120,722609 | 1.512.400.000 | |
| 2020-06-22 | HU0000723523 | 9.120,668436 | 1.512.390.000 | |
| 2020-06-19 | HU0000723523 | 9.120,690454 | 1.512.390.000 | |
| 2020-06-18 | HU0000723523 | 8.932,799777 | 1.481.240.000 | |
| 2020-06-17 | HU0000723523 | 8.913,500090 | 1.478.040.000 | |
| 2020-06-16 | HU0000723523 | 8.913,730141 | 1.478.070.000 | |
| 2020-06-15 | HU0000723523 | 8.913,960192 | 1.478.110.000 | |
| 2020-06-12 | HU0000723523 | 8.914,060759 | 1.478.130.000 | |
| 2020-06-11 | HU0000723523 | 8.914,084592 | 1.478.130.000 | |
| 2020-06-10 | HU0000723523 | 8.914,122132 | 1.478.140.000 | |
| 2020-06-09 | HU0000723523 | 8.914,165155 | 1.478.150.000 | |
| 2020-06-08 | HU0000723523 | 8.914,207195 | 1.478.150.000 | |
| 2020-06-05 | HU0000723523 | 8.914,331727 | 1.478.170.000 | |
| 2020-06-04 | HU0000723523 | 8.914,374261 | 1.478.180.000 | |
| 2020-06-03 | HU0000723523 | 8.546,416832 | 1.417.170.000 | |
| 2020-06-02 | HU0000723523 | 8.531,899337 | 1.414.760.000 | |
| 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 | |