| 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: -5,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |