| 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: 5,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000723523 | 8.684,237474 | 1.440.020.000 | |
| 2024-04-23 | HU0000723523 | 8.679,224762 | 1.439.190.000 | |
| 2024-04-22 | HU0000723523 | 8.676,943017 | 1.438.810.000 | |
| 2024-04-19 | HU0000723523 | 8.811,452593 | 1.461.120.000 | |
| 2024-04-18 | HU0000723523 | 8.809,404077 | 1.460.780.000 | |
| 2024-04-17 | HU0000723523 | 8.812,416023 | 1.461.270.000 | |
| 2024-04-16 | HU0000723523 | 8.810,143101 | 1.460.900.000 | |
| 2024-04-15 | HU0000723523 | 8.807,870209 | 1.460.520.000 | |
| 2024-04-12 | HU0000723523 | 8.801,902141 | 1.459.530.000 | |
| 2024-04-11 | HU0000723523 | 8.800,094114 | 1.459.230.000 | |
|
|
||||
| 2024-04-10 | HU0000723523 | 8.798,780666 | 1.459.010.000 | |
| 2024-04-09 | HU0000723523 | 8.796,725323 | 1.458.670.000 | |
| 2024-04-08 | HU0000723523 | 8.794,452424 | 1.458.300.000 | |
| 2024-04-05 | HU0000723523 | 8.787,771915 | 1.457.190.000 | |
| 2024-04-04 | HU0000723523 | 8.785,439893 | 1.456.800.000 | |
| 2024-04-03 | HU0000723523 | 8.783,829665 | 1.456.530.000 | |
| 2024-04-02 | HU0000723523 | 8.788,105590 | 1.457.240.000 | |
| 2024-03-28 | HU0000723523 | 8.776,741063 | 1.455.360.000 | |
| 2024-03-27 | HU0000723523 | 8.774,379182 | 1.454.970.000 | |
| 2024-03-26 | HU0000723523 | 8.770,019449 | 1.454.240.000 | |
| 2024-03-25 | HU0000723523 | 8.767,598094 | 1.453.840.000 | |
| 2024-03-22 | HU0000723523 | 8.760,680762 | 1.452.700.000 | |
| 2024-03-21 | HU0000723523 | 8.758,269449 | 1.452.300.000 | |
| 2024-03-20 | HU0000723523 | 8.756,797594 | 1.452.050.000 | |
| 2024-03-19 | HU0000723523 | 8.828,791455 | 1.463.990.000 | |
| 2024-03-18 | HU0000723523 | 8.818,240948 | 1.462.240.000 | |
| 2024-03-14 | HU0000723523 | 8.809,149306 | 1.460.730.000 | |
| 2024-03-13 | HU0000723523 | 8.806,876408 | 1.460.360.000 | |
| 2024-03-12 | HU0000723523 | 8.806,047624 | 1.460.220.000 | |
| 2024-03-11 | HU0000723523 | 8.803,655862 | 1.459.820.000 | |
| 2024-03-08 | HU0000723523 | 8.796,659100 | 1.458.660.000 | |
| 2024-03-07 | HU0000723523 | 8.793,861923 | 1.458.200.000 | |
| 2024-03-06 | HU0000723523 | 8.792,202099 | 1.457.920.000 | |
| 2024-03-05 | HU0000723523 | 8.789,810873 | 1.457.530.000 | |
| 2024-03-04 | HU0000723523 | 8.755,399518 | 1.451.820.000 | |
| 2024-03-01 | HU0000723523 | 8.751,898860 | 1.451.240.000 | |
| 2024-02-29 | HU0000723523 | 8.749,625956 | 1.450.860.000 | |
| 2024-02-28 | HU0000723523 | 8.747,353027 | 1.450.490.000 | |
| 2024-02-27 | HU0000723523 | 8.736,940556 | 1.448.760.000 | |
| 2024-02-26 | HU0000723523 | 8.732,867712 | 1.448.080.000 | |
| 2024-02-23 | HU0000723523 | 8.723,161024 | 1.446.470.000 | |
| 2024-02-22 | HU0000723523 | 8.719,572711 | 1.445.880.000 | |
| 2024-02-21 | HU0000723523 | 8.717,596466 | 1.445.550.000 | |
| 2024-02-20 | HU0000723523 | 8.917,423399 | 1.478.690.000 | |
| 2024-02-19 | HU0000723523 | 8.906,708533 | 1.476.910.000 | |
| 2024-02-16 | HU0000723523 | 8.899,889820 | 1.475.780.000 | |
| 2024-02-15 | HU0000723523 | 8.897,616934 | 1.475.400.000 | |
| 2024-02-14 | HU0000723523 | 8.896,471487 | 1.475.210.000 | |
| 2024-02-13 | HU0000723523 | 8.893,575588 | 1.474.730.000 | |
| 2024-02-12 | HU0000723523 | 8.890,758612 | 1.474.270.000 | |
| 2024-02-09 | HU0000723523 | 8.882,505777 | 1.472.900.000 | |
| 2024-02-08 | HU0000723523 | 8.878,966850 | 1.472.310.000 | |
| 2024-02-07 | HU0000723523 | 8.877,188451 | 1.472.020.000 | |
| 2024-02-06 | HU0000723523 | 8.874,915553 | 1.471.640.000 | |
| 2024-02-05 | HU0000723523 | 8.872,622916 | 1.471.260.000 | |
| 2024-02-02 | HU0000723523 | 8.934,894488 | 1.481.580.000 | |
| 2024-02-01 | HU0000723523 | 8.925,215505 | 1.479.980.000 | |
| 2024-01-31 | HU0000723523 | 8.922,942612 | 1.479.600.000 | |
| 2024-01-30 | HU0000723523 | 8.920,669708 | 1.479.230.000 | |
| 2024-01-29 | HU0000723523 | 8.916,784694 | 1.478.580.000 | |
| 2024-01-26 | HU0000723523 | 8.906,909920 | 1.476.940.000 | |
| 2024-01-25 | HU0000723523 | 8.902,847009 | 1.476.270.000 | |
| 2024-01-24 | HU0000723523 | 8.901,127675 | 1.475.990.000 | |
| 2024-01-23 | HU0000723523 | 8.897,816319 | 1.475.440.000 | |
| 2024-01-22 | HU0000723523 | 8.893,308358 | 1.474.690.000 | |
| 2024-01-19 | HU0000723523 | 8.883,423803 | 1.473.050.000 | |
| 2024-01-18 | HU0000723523 | 8.017,301285 | 1.329.430.000 | |
| 2024-01-17 | HU0000723523 | 8.018,422844 | 1.329.610.000 | |
| 2024-01-16 | HU0000723523 | 8.016,149946 | 1.329.240.000 | |
| 2024-01-15 | HU0000723523 | 8.013,877053 | 1.328.860.000 | |
| 2024-01-12 | HU0000723523 | 8.005,535406 | 1.327.480.000 | |
| 2024-01-11 | HU0000723523 | 8.001,225093 | 1.326.760.000 | |
| 2024-01-10 | HU0000723523 | 7.999,782758 | 1.326.520.000 | |
| 2024-01-09 | HU0000723523 | 8.684,444078 | 1.440.050.000 | |
| 2024-01-08 | HU0000723523 | 8.680,778121 | 1.439.450.000 | |
| 2024-01-05 | HU0000723523 | 8.676,288729 | 1.438.700.000 | |
| 2024-01-04 | HU0000723523 | 8.673,382131 | 1.438.220.000 | |
| 2024-01-03 | HU0000723523 | 8.603,494741 | 1.426.630.000 | |
| 2024-01-02 | HU0000723523 | 8.620,465233 | 1.429.450.000 | |
| 2023-12-29 | HU0000723523 | 8.605,791105 | 1.427.010.000 | |
| 2023-12-28 | HU0000723523 | 8.602,122585 | 1.426.400.000 | |
| 2023-12-27 | HU0000723523 | 8.599,383476 | 1.425.950.000 | |
| 2023-12-22 | HU0000723523 | 8.584,997268 | 1.423.560.000 | |
| 2023-12-21 | HU0000723523 | 8.582,149542 | 1.423.090.000 | |
| 2023-12-20 | HU0000723523 | 8.579,529556 | 1.422.660.000 | |
| 2023-12-19 | HU0000723523 | 8.610,764745 | 1.427.840.000 | |
| 2023-12-18 | HU0000723523 | 8.600,954553 | 1.426.210.000 | |
| 2023-12-15 | HU0000723523 | 8.589,945206 | 1.424.380.000 | |
| 2023-12-14 | HU0000723523 | 8.586,275365 | 1.423.780.000 | |
| 2023-12-13 | HU0000723523 | 8.583,782945 | 1.423.360.000 | |
| 2023-12-12 | HU0000723523 | 8.580,548046 | 1.422.830.000 | |
| 2023-12-11 | HU0000723523 | 8.577,303739 | 1.422.290.000 | |
| 2023-12-08 | HU0000723523 | 8.568,232909 | 1.420.780.000 | |
| 2023-12-07 | HU0000723523 | 8.564,938650 | 1.420.240.000 | |
| 2023-12-06 | HU0000723523 | 8.562,188813 | 1.419.780.000 | |
| 2023-12-05 | HU0000723523 | 8.558,765981 | 1.419.210.000 | |
| 2023-12-04 | HU0000723523 | 8.383,036974 | 1.390.080.000 | |
| 2023-12-01 | HU0000723523 | 8.375,765517 | 1.388.870.000 | |
| 2023-11-30 | HU0000723523 | 8.372,095712 | 1.388.260.000 | |
| 2023-11-29 | HU0000723523 | 8.368,425908 | 1.387.650.000 | |
| 2023-11-28 | HU0000723523 | 8.365,586733 | 1.387.180.000 | |
| 2023-11-27 | HU0000723523 | 8.362,500440 | 1.386.670.000 | |
| 2023-11-24 | HU0000723523 | 8.353,320721 | 1.385.150.000 | |
| 2023-11-23 | HU0000723523 | 8.350,303805 | 1.384.650.000 | |
| 2023-11-22 | HU0000723523 | 8.347,771264 | 1.384.230.000 | |
| 2023-11-21 | HU0000723523 | 8.343,073194 | 1.383.450.000 | |
| 2023-11-20 | HU0000723523 | 8.150,264950 | 1.351.480.000 | |
| 2023-11-17 | HU0000723523 | 8.121,621198 | 1.346.730.000 | |
| 2023-11-16 | HU0000723523 | 8.117,951423 | 1.346.120.000 | |
| 2023-11-15 | HU0000723523 | 8.114,281631 | 1.345.510.000 | |
| 2023-11-14 | HU0000723523 | 8.110,463448 | 1.344.880.000 | |
| 2023-11-13 | HU0000723523 | 8.107,199367 | 1.344.340.000 | |
| 2023-11-10 | HU0000723523 | 8.097,238475 | 1.342.680.000 | |
| 2023-11-09 | HU0000723523 | 8.093,212592 | 1.342.020.000 | |
| 2023-11-08 | HU0000723523 | 8.091,273598 | 1.341.690.000 | |
| 2023-11-07 | HU0000723523 | 8.088,098179 | 1.341.170.000 | |
| 2023-11-06 | HU0000723523 | 8.084,913225 | 1.340.640.000 | |
| 2023-11-03 | HU0000723523 | 8.263,169762 | 1.370.200.000 | |
| 2023-11-02 | HU0000723523 | 8.277,005048 | 1.372.490.000 | |
| 2023-10-31 | HU0000723523 | 8.269,665481 | 1.371.280.000 | |
| 2023-10-30 | HU0000723523 | 8.265,995664 | 1.370.670.000 | |
| 2023-10-27 | HU0000723523 | 8.256,647552 | 1.369.120.000 | |
| 2023-10-26 | HU0000723523 | 8.253,146243 | 1.368.540.000 | |
| 2023-10-25 | HU0000723523 | 8.250,613792 | 1.368.120.000 | |
| 2023-10-24 | HU0000723523 | 8.239,278875 | 1.366.240.000 | |
| 2023-10-20 | HU0000723523 | 8.224,827289 | 1.363.840.000 | |
| 2023-10-19 | HU0000723523 | 8.220,890478 | 1.363.190.000 | |
| 2023-10-18 | HU0000723523 | 8.243,366687 | 1.366.920.000 | |
| 2023-10-17 | HU0000723523 | 8.239,719811 | 1.366.310.000 | |
| 2023-10-16 | HU0000723523 | 8.236,050024 | 1.365.700.000 | |
| 2023-10-13 | HU0000723523 | 8.225,040659 | 1.363.880.000 | |
| 2023-10-12 | HU0000723523 | 8.221,539085 | 1.363.300.000 | |
| 2023-10-11 | HU0000723523 | 8.218,630569 | 1.362.810.000 | |
| 2023-10-10 | HU0000723523 | 8.215,277295 | 1.362.260.000 | |
| 2023-10-09 | HU0000723523 | 8.211,924117 | 1.361.700.000 | |
| 2023-10-06 | HU0000723523 | 8.202,190580 | 1.360.090.000 | |
| 2023-10-05 | HU0000723523 | 8.198,886769 | 1.359.540.000 | |
| 2023-10-04 | HU0000723523 | 8.196,265179 | 1.359.100.000 | |
| 2023-10-03 | HU0000723523 | 8.431,109854 | 1.398.050.000 | |
| 2023-10-02 | HU0000723523 | 8.440,997081 | 1.399.690.000 | |