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: -8,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000723523 | 8.695,886926 | 1.441.950.000 | |
2024-04-29 | HU0000723523 | 8.693,614027 | 1.441.580.000 | |
2024-04-26 | HU0000723523 | 8.687,962103 | 1.440.640.000 | |
2024-04-25 | HU0000723523 | 8.686,064998 | 1.440.320.000 | |
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 | |
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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 |