| 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: -12,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000723523 | 8.802,108328 | 1.459.570.000 | |
| 2022-03-28 | HU0000723523 | 8.801,819708 | 1.459.520.000 | |
| 2022-03-26 | HU0000723523 | 8.800,926969 | 1.459.370.000 | |
| 2022-03-25 | HU0000723523 | 8.801,369376 | 1.459.440.000 | |
| 2022-03-24 | HU0000723523 | 8.801,617447 | 1.459.480.000 | |
| 2022-03-23 | HU0000723523 | 8.803,718719 | 1.459.830.000 | |
| 2022-03-22 | HU0000723523 | 8.806,005615 | 1.460.210.000 | |
| 2022-03-21 | HU0000723523 | 8.806,941105 | 1.460.370.000 | |
| 2022-03-18 | HU0000723523 | 8.944,430666 | 1.483.170.000 | |
| 2022-03-17 | HU0000723523 | 8.957,953721 | 1.485.410.000 | |
| 2022-03-16 | HU0000723523 | 8.958,201791 | 1.485.450.000 | |
| 2022-03-11 | HU0000723523 | 8.957,510451 | 1.485.330.000 | |
| 2022-03-10 | HU0000723523 | 8.957,664443 | 1.485.360.000 | |
| 2022-03-09 | HU0000723523 | 8.963,652527 | 1.486.350.000 | |
| 2022-03-08 | HU0000723523 | 8.966,839404 | 1.486.880.000 | |
| 2022-03-07 | HU0000723523 | 8.970,079478 | 1.487.420.000 | |
| 2022-03-04 | HU0000723523 | 8.976,269624 | 1.488.450.000 | |
| 2022-03-03 | HU0000723523 | 8.978,116066 | 1.488.750.000 | |
| 2022-03-02 | HU0000723523 | 9.594,683693 | 1.590.990.000 | |
| 2022-03-01 | HU0000723523 | 9.595,989905 | 1.591.210.000 | |
| 2022-02-28 | HU0000723523 | 9.596,237975 | 1.591.250.000 | |
| 2022-02-25 | HU0000723523 | 9.596,982173 | 1.591.370.000 | |
| 2022-02-24 | HU0000723523 | 9.598,576800 | 1.591.640.000 | |
| 2022-02-23 | HU0000723523 | 9.602,251176 | 1.592.250.000 | |
| 2022-02-22 | HU0000723523 | 9.605,123103 | 1.592.720.000 | |
| 2022-02-21 | HU0000723523 | 9.606,296448 | 1.592.920.000 | |
| 2022-02-18 | HU0000723523 | 9.505,737462 | 1.576.240.000 | |
| 2022-02-17 | HU0000723523 | 9.502,537293 | 1.575.710.000 | |
| 2022-02-16 | HU0000723523 | 9.502,785358 | 1.575.750.000 | |
| 2022-02-15 | HU0000723523 | 9.503,033428 | 1.575.790.000 | |
| 2022-02-14 | HU0000723523 | 9.504,119642 | 1.575.970.000 | |
| 2022-02-11 | HU0000723523 | 9.505,357852 | 1.576.180.000 | |
| 2022-02-10 | HU0000723523 | 9.506,127343 | 1.576.310.000 | |
| 2022-02-09 | HU0000723523 | 9.506,302756 | 1.576.340.000 | |
| 2022-02-08 | HU0000723523 | 9.506,481516 | 1.576.360.000 | |
| 2022-02-07 | HU0000723523 | 9.506,524388 | 1.576.370.000 | |
| 2022-02-04 | HU0000723523 | 9.507,322983 | 1.576.500.000 | |
| 2022-02-03 | HU0000723523 | 9.508,162694 | 1.576.640.000 | |
| 2022-02-02 | HU0000723523 | 9.118,468689 | 1.512.020.000 | |
| 2022-02-01 | HU0000723523 | 9.120,183253 | 1.512.310.000 | |
| 2022-01-31 | HU0000723523 | 9.120,431311 | 1.512.350.000 | |
| 2022-01-28 | HU0000723523 | 9.121,175510 | 1.512.470.000 | |
| 2022-01-27 | HU0000723523 | 9.121,538596 | 1.512.530.000 | |
| 2022-01-26 | HU0000723523 | 9.123,927246 | 1.512.930.000 | |
| 2022-01-25 | HU0000723523 | 9.127,965010 | 1.513.600.000 | |
| 2022-01-24 | HU0000723523 | 9.128,117742 | 1.513.620.000 | |
| 2022-01-21 | HU0000723523 | 9.128,571143 | 1.513.700.000 | |
| 2022-01-20 | HU0000723523 | 9.128,720546 | 1.513.720.000 | |
| 2022-01-19 | HU0000723523 | 9.128,867175 | 1.513.750.000 | |
| 2022-01-18 | HU0000723523 | 9.156,012381 | 1.518.250.000 | |
| 2022-01-17 | HU0000723523 | 9.160,982475 | 1.519.070.000 | |
| 2022-01-14 | HU0000723523 | 9.161,726667 | 1.519.200.000 | |
| 2022-01-13 | HU0000723523 | 9.161,974738 | 1.519.240.000 | |
| 2022-01-12 | HU0000723523 | 9.160,724309 | 1.519.030.000 | |
| 2022-01-11 | HU0000723523 | 9.160,819606 | 1.519.050.000 | |
| 2022-01-10 | HU0000723523 | 9.160,946538 | 1.519.070.000 | |
| 2022-01-07 | HU0000723523 | 9.160,941195 | 1.519.070.000 | |
| 2022-01-06 | HU0000723523 | 9.183,665264 | 1.522.840.000 | |
| 2022-01-05 | HU0000723523 | 9.183,273863 | 1.522.770.000 | |
| 2022-01-04 | HU0000723523 | 9.019,261090 | 1.495.570.000 | |
| 2022-01-03 | HU0000723523 | 9.006,802840 | 1.493.510.000 | |
| 2021-12-31 | HU0000723523 | 9.007,051918 | 1.493.550.000 | |
| 2021-12-30 | HU0000723523 | 9.007,068213 | 1.493.550.000 | |
| 2021-12-29 | HU0000723523 | 9.006,957816 | 1.493.530.000 | |
| 2021-12-28 | HU0000723523 | 9.006,243276 | 1.493.420.000 | |
| 2021-12-27 | HU0000723523 | 9.005,539555 | 1.493.300.000 | |
| 2021-12-23 | HU0000723523 | 9.002,757876 | 1.492.840.000 | |
| 2021-12-22 | HU0000723523 | 9.002,901285 | 1.492.860.000 | |
| 2021-12-21 | HU0000723523 | 9.002,227488 | 1.492.750.000 | |
| 2021-12-20 | HU0000723523 | 8.889,551791 | 1.474.070.000 | |
| 2021-12-17 | HU0000723523 | 8.886,824484 | 1.473.610.000 | |
| 2021-12-16 | HU0000723523 | 8.870,263726 | 1.470.870.000 | |
| 2021-12-15 | HU0000723523 | 8.870,279978 | 1.470.870.000 | |
| 2021-12-14 | HU0000723523 | 8.870,643632 | 1.470.930.000 | |
| 2021-12-13 | HU0000723523 | 8.870,090351 | 1.470.840.000 | |
| 2021-12-11 | HU0000723523 | 8.868,262670 | 1.470.540.000 | |
| 2021-12-10 | HU0000723523 | 8.867,645447 | 1.470.430.000 | |
| 2021-12-09 | HU0000723523 | 8.867,661675 | 1.470.440.000 | |
| 2021-12-08 | HU0000723523 | 8.868,630262 | 1.470.600.000 | |
| 2021-12-07 | HU0000723523 | 8.868,229442 | 1.470.530.000 | |
| 2021-12-06 | HU0000723523 | 8.867,582282 | 1.470.420.000 | |
| 2021-12-03 | HU0000723523 | 8.865,862007 | 1.470.140.000 | |
| 2021-12-02 | HU0000723523 | 9.240,387360 | 1.532.240.000 | |
| 2021-12-01 | HU0000723523 | 9.268,158799 | 1.536.850.000 | |
| 2021-11-30 | HU0000723523 | 9.268,175051 | 1.536.850.000 | |
| 2021-11-29 | HU0000723523 | 9.268,191310 | 1.536.850.000 | |
| 2021-11-26 | HU0000723523 | 9.266,413973 | 1.536.560.000 | |
| 2021-11-25 | HU0000723523 | 9.266,322229 | 1.536.540.000 | |
| 2021-11-24 | HU0000723523 | 9.270,324533 | 1.537.210.000 | |
| 2021-11-23 | HU0000723523 | 9.270,615722 | 1.537.250.000 | |
| 2021-11-22 | HU0000723523 | 9.271,183168 | 1.537.350.000 | |
| 2021-11-19 | HU0000723523 | 9.270,633060 | 1.537.260.000 | |
| 2021-11-18 | HU0000723523 | 8.985,907930 | 1.490.040.000 | |
| 2021-11-17 | HU0000723523 | 8.986,123936 | 1.490.080.000 | |
| 2021-11-16 | HU0000723523 | 8.986,140200 | 1.490.080.000 | |
| 2021-11-15 | HU0000723523 | 8.986,156465 | 1.490.080.000 | |
| 2021-11-12 | HU0000723523 | 8.986,028501 | 1.490.060.000 | |
| 2021-11-11 | HU0000723523 | 8.985,643258 | 1.490.000.000 | |
| 2021-11-10 | HU0000723523 | 8.985,659510 | 1.490.000.000 | |
| 2021-11-09 | HU0000723523 | 8.986,041340 | 1.490.070.000 | |
| 2021-11-08 | HU0000723523 | 8.985,937438 | 1.490.050.000 | |
| 2021-11-05 | HU0000723523 | 8.985,121722 | 1.489.910.000 | |
| 2021-11-04 | HU0000723523 | 8.984,839784 | 1.489.870.000 | |
| 2021-11-03 | HU0000723523 | 9.432,599331 | 1.564.110.000 | |
| 2021-11-02 | HU0000723523 | 9.432,321041 | 1.564.070.000 | |
| 2021-10-29 | HU0000723523 | 9.432,169581 | 1.564.040.000 | |
| 2021-10-28 | HU0000723523 | 9.432,185852 | 1.564.050.000 | |
| 2021-10-27 | HU0000723523 | 9.431,996460 | 1.564.010.000 | |
| 2021-10-26 | HU0000723523 | 9.431,722820 | 1.563.970.000 | |
| 2021-10-25 | HU0000723523 | 9.431,763406 | 1.563.980.000 | |
| 2021-10-22 | HU0000723523 | 9.430,958509 | 1.563.840.000 | |
| 2021-10-21 | HU0000723523 | 9.431,050434 | 1.563.860.000 | |
| 2021-10-20 | HU0000723523 | 9.431,083989 | 1.563.860.000 | |
| 2021-10-19 | HU0000723523 | 9.512,689314 | 1.577.390.000 | |
| 2021-10-18 | HU0000723523 | 9.498,755289 | 1.575.080.000 | |
| 2021-10-15 | HU0000723523 | 9.498,804016 | 1.575.090.000 | |
| 2021-10-14 | HU0000723523 | 9.498,820263 | 1.575.090.000 | |
| 2021-10-13 | HU0000723523 | 9.498,600893 | 1.575.060.000 | |
| 2021-10-12 | HU0000723523 | 9.498,593770 | 1.575.060.000 | |
| 2021-10-11 | HU0000723523 | 9.498,582391 | 1.575.050.000 | |
| 2021-10-08 | HU0000723523 | 9.498,191780 | 1.574.990.000 | |
| 2021-10-07 | HU0000723523 | 9.498,260355 | 1.575.000.000 | |
| 2021-10-06 | HU0000723523 | 9.498,337378 | 1.575.010.000 | |
| 2021-10-05 | HU0000723523 | 9.498,412067 | 1.575.030.000 | |
| 2021-10-04 | HU0000723523 | 9.655,756519 | 1.601.120.000 | |
| 2021-10-01 | HU0000723523 | 9.678,980817 | 1.604.970.000 | |
| 2021-09-30 | HU0000723523 | 9.678,997111 | 1.604.970.000 | |
| 2021-09-29 | HU0000723523 | 9.679,013358 | 1.604.970.000 | |
| 2021-09-28 | HU0000723523 | 9.678,586443 | 1.604.900.000 | |
| 2021-09-27 | HU0000723523 | 9.678,690990 | 1.604.920.000 | |
| 2021-09-24 | HU0000723523 | 9.678,499433 | 1.604.890.000 | |
| 2021-09-23 | HU0000723523 | 9.678,916379 | 1.604.960.000 | |
| 2021-09-22 | HU0000723523 | 9.679,405741 | 1.605.040.000 | |
| 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 | |