| 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: -9,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |