| 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: -3,86% | ||||
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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 | |
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| 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 | |