| 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: 2,84% | ||||
|
|
||||
| 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 | |