| 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: 11,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-21 | HU0000723523 | 9.680,991020 | 1.605.300.000 | |
| 2021-09-20 | HU0000723523 | 10.130,454119 | 1.679.830.000 | |
| 2021-09-17 | HU0000723523 | 10.111,849807 | 1.676.750.000 | |
| 2021-09-16 | HU0000723523 | 10.111,866060 | 1.676.750.000 | |
| 2021-09-15 | HU0000723523 | 10.111,882312 | 1.676.750.000 | |
| 2021-09-14 | HU0000723523 | 10.111,839682 | 1.676.750.000 | |
| 2021-09-13 | HU0000723523 | 10.112,261693 | 1.676.820.000 | |
| 2021-09-10 | HU0000723523 | 10.112,098185 | 1.676.790.000 | |
| 2021-09-09 | HU0000723523 | 10.111,964878 | 1.676.770.000 | |
| 2021-09-08 | HU0000723523 | 10.111,062339 | 1.676.620.000 | |
|
|
||||
| 2021-09-07 | HU0000723523 | 10.110,931323 | 1.676.590.000 | |
| 2021-09-06 | HU0000723523 | 10.110,800326 | 1.676.570.000 | |
| 2021-09-03 | HU0000723523 | 10.110,403184 | 1.676.510.000 | |
| 2021-09-02 | HU0000723523 | 10.222,123984 | 1.695.030.000 | |
| 2021-09-01 | HU0000723523 | 10.232,962580 | 1.696.830.000 | |
| 2021-08-31 | HU0000723523 | 10.233,179176 | 1.696.870.000 | |
| 2021-08-30 | HU0000723523 | 10.233,195435 | 1.696.870.000 | |
| 2021-08-27 | HU0000723523 | 10.232,590055 | 1.696.770.000 | |
| 2021-08-26 | HU0000723523 | 10.232,454288 | 1.696.750.000 | |
| 2021-08-25 | HU0000723523 | 10.232,126963 | 1.696.690.000 | |
| 2021-08-24 | HU0000723523 | 10.238,004523 | 1.697.670.000 | |
| 2021-08-23 | HU0000723523 | 10.238,656127 | 1.697.770.000 | |
| 2021-08-19 | HU0000723523 | 10.238,626770 | 1.697.770.000 | |
| 2021-08-18 | HU0000723523 | 9.842,917941 | 1.632.150.000 | |
| 2021-08-17 | HU0000723523 | 9.839,077397 | 1.631.520.000 | |
| 2021-08-16 | HU0000723523 | 9.839,093656 | 1.631.520.000 | |
| 2021-08-13 | HU0000723523 | 9.839,142432 | 1.631.530.000 | |
| 2021-08-12 | HU0000723523 | 9.839,181190 | 1.631.530.000 | |
| 2021-08-11 | HU0000723523 | 9.839,486817 | 1.631.580.000 | |
| 2021-08-10 | HU0000723523 | 9.839,518020 | 1.631.590.000 | |
| 2021-08-09 | HU0000723523 | 9.839,406688 | 1.631.570.000 | |
| 2021-08-06 | HU0000723523 | 9.839,376921 | 1.631.570.000 | |
| 2021-08-05 | HU0000723523 | 9.839,272470 | 1.631.550.000 | |
| 2021-08-04 | HU0000723523 | 9.839,482789 | 1.631.580.000 | |
| 2021-08-03 | HU0000723523 | 9.947,383500 | 1.649.480.000 | |
| 2021-08-02 | HU0000723523 | 9.950,106736 | 1.649.930.000 | |
| 2021-07-30 | HU0000723523 | 9.950,355856 | 1.649.970.000 | |
| 2021-07-29 | HU0000723523 | 9.950,372096 | 1.649.970.000 | |
| 2021-07-28 | HU0000723523 | 9.950,809601 | 1.650.040.000 | |
| 2021-07-27 | HU0000723523 | 9.962,496502 | 1.651.980.000 | |
| 2021-07-26 | HU0000723523 | 9.962,467404 | 1.651.980.000 | |
| 2021-07-23 | HU0000723523 | 9.962,377313 | 1.651.960.000 | |
| 2021-07-22 | HU0000723523 | 9.962,344964 | 1.651.960.000 | |
| 2021-07-21 | HU0000723523 | 9.962,315336 | 1.651.950.000 | |
| 2021-07-20 | HU0000723523 | 9.962,233386 | 1.651.940.000 | |
| 2021-07-19 | HU0000723523 | 9.909,779230 | 1.643.240.000 | |
| 2021-07-16 | HU0000723523 | 9.909,828024 | 1.643.250.000 | |
| 2021-07-15 | HU0000723523 | 9.909,844253 | 1.643.250.000 | |
| 2021-07-14 | HU0000723523 | 9.909,808159 | 1.643.240.000 | |
| 2021-07-13 | HU0000723523 | 9.909,772512 | 1.643.240.000 | |
| 2021-07-12 | HU0000723523 | 9.909,735937 | 1.643.230.000 | |
| 2021-07-09 | HU0000723523 | 9.910,091418 | 1.643.290.000 | |
| 2021-07-08 | HU0000723523 | 9.894,580382 | 1.640.720.000 | |
| 2021-07-07 | HU0000723523 | 9.894,687716 | 1.640.740.000 | |
| 2021-07-06 | HU0000723523 | 9.906,705005 | 1.642.730.000 | |
| 2021-07-05 | HU0000723523 | 9.906,737637 | 1.642.740.000 | |
| 2021-07-02 | HU0000723523 | 10.055,336214 | 1.667.380.000 | |
| 2021-07-01 | HU0000723523 | 10.055,892311 | 1.667.470.000 | |
| 2021-06-30 | HU0000723523 | 10.055,974002 | 1.667.480.000 | |
| 2021-06-29 | HU0000723523 | 10.056,055753 | 1.667.500.000 | |
| 2021-06-28 | HU0000723523 | 10.056,098221 | 1.667.500.000 | |
| 2021-06-25 | HU0000723523 | 10.056,225540 | 1.667.520.000 | |
| 2021-06-24 | HU0000723523 | 10.056,268050 | 1.667.530.000 | |
| 2021-06-23 | HU0000723523 | 10.056,310511 | 1.667.540.000 | |
| 2021-06-22 | HU0000723523 | 10.056,951725 | 1.667.640.000 | |
| 2021-06-21 | HU0000723523 | 10.057,014069 | 1.667.650.000 | |
| 2021-06-18 | HU0000723523 | 9.715,210023 | 1.610.980.000 | |
| 2021-06-17 | HU0000723523 | 9.712,845821 | 1.610.580.000 | |
| 2021-06-16 | HU0000723523 | 9.712,927518 | 1.610.600.000 | |
| 2021-06-15 | HU0000723523 | 9.713,009239 | 1.610.610.000 | |
| 2021-06-14 | HU0000723523 | 9.713,071186 | 1.610.620.000 | |
| 2021-06-11 | HU0000723523 | 9.713,237957 | 1.610.650.000 | |
| 2021-06-10 | HU0000723523 | 9.713,290291 | 1.610.660.000 | |
| 2021-06-09 | HU0000723523 | 9.713,410940 | 1.610.680.000 | |
| 2021-06-08 | HU0000723523 | 9.713,404402 | 1.610.680.000 | |
| 2021-06-07 | HU0000723523 | 9.713,456790 | 1.610.690.000 | |
| 2021-06-04 | HU0000723523 | 9.713,623218 | 1.610.710.000 | |
| 2021-06-03 | HU0000723523 | 9.713,675473 | 1.610.720.000 | |
| 2021-06-02 | HU0000723523 | 9.725,747485 | 1.612.720.000 | |
| 2021-06-01 | HU0000723523 | 9.722,956308 | 1.612.260.000 | |
| 2021-05-31 | HU0000723523 | 9.723,181794 | 1.612.300.000 | |
| 2021-05-28 | HU0000723523 | 9.723,426921 | 1.612.340.000 | |
| 2021-05-27 | HU0000723523 | 9.723,527789 | 1.612.360.000 | |
| 2021-05-26 | HU0000723523 | 9.723,648770 | 1.612.380.000 | |
| 2021-05-25 | HU0000723523 | 9.723,760409 | 1.612.390.000 | |
| 2021-05-21 | HU0000723523 | 9.723,986684 | 1.612.430.000 | |
| 2021-05-20 | HU0000723523 | 9.724,129170 | 1.612.460.000 | |
| 2021-05-19 | HU0000723523 | 9.724,190297 | 1.612.470.000 | |
| 2021-05-18 | HU0000723523 | 9.691,392214 | 1.607.030.000 | |
| 2021-05-17 | HU0000723523 | 9.699,439187 | 1.608.360.000 | |
| 2021-05-14 | HU0000723523 | 9.699,684308 | 1.608.400.000 | |
| 2021-05-13 | HU0000723523 | 9.699,765999 | 1.608.420.000 | |
| 2021-05-12 | HU0000723523 | 9.699,847702 | 1.608.430.000 | |
| 2021-05-11 | HU0000723523 | 9.699,929423 | 1.608.440.000 | |
| 2021-05-10 | HU0000723523 | 9.700,014823 | 1.608.460.000 | |
| 2021-05-07 | HU0000723523 | 9.700,222573 | 1.608.490.000 | |
| 2021-05-06 | HU0000723523 | 9.700,283241 | 1.608.500.000 | |
| 2021-05-05 | HU0000723523 | 9.700,344856 | 1.608.510.000 | |
| 2021-05-04 | HU0000723523 | 9.606,403214 | 1.592.930.000 | |
| 2021-05-03 | HU0000723523 | 9.606,142998 | 1.592.890.000 | |
| 2021-04-30 | HU0000723523 | 9.606,388138 | 1.592.930.000 | |
| 2021-04-29 | HU0000723523 | 9.606,469835 | 1.592.940.000 | |
| 2021-04-28 | HU0000723523 | 9.606,524900 | 1.592.950.000 | |
| 2021-04-27 | HU0000723523 | 9.606,579966 | 1.592.960.000 | |
| 2021-04-26 | HU0000723523 | 9.606,633645 | 1.592.970.000 | |
| 2021-04-23 | HU0000723523 | 9.606,791786 | 1.593.000.000 | |
| 2021-04-22 | HU0000723523 | 9.606,842649 | 1.593.010.000 | |
| 2021-04-21 | HU0000723523 | 9.606,893487 | 1.593.020.000 | |
| 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 | |