| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 származtatott zártvégű alap | ||||
| Évesített hozam: 29,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-08-27 | HU0000722509 | 11.400,000000 | 2.192.110.000 | |
| 2021-08-26 | HU0000722509 | 11.400,023688 | 2.192.110.000 | |
| 2021-08-25 | HU0000722509 | 11.400,047371 | 2.192.120.000 | |
| 2021-08-24 | HU0000722509 | 11.400,071059 | 2.192.120.000 | |
| 2021-08-23 | HU0000722509 | 11.400,094748 | 2.192.120.000 | |
| 2021-08-19 | HU0000722509 | 11.313,618046 | 2.175.500.000 | |
| 2021-08-18 | HU0000722509 | 11.313,912310 | 2.175.550.000 | |
| 2021-08-17 | HU0000722509 | 11.314,206579 | 2.175.610.000 | |
| 2021-08-16 | HU0000722509 | 11.313,592917 | 2.175.490.000 | |
| 2021-08-13 | HU0000722509 | 11.313,770675 | 2.175.520.000 | |
|
|
||||
| 2021-08-12 | HU0000722509 | 11.313,852733 | 2.175.540.000 | |
| 2021-08-11 | HU0000722509 | 10.650,323158 | 2.047.950.000 | |
| 2021-08-10 | HU0000722509 | 10.650,397540 | 2.047.960.000 | |
| 2021-08-09 | HU0000722509 | 10.650,327433 | 2.047.950.000 | |
| 2021-08-06 | HU0000722509 | 10.650,425550 | 2.047.970.000 | |
| 2021-08-05 | HU0000722509 | 10.650,362427 | 2.047.960.000 | |
| 2021-08-04 | HU0000722509 | 10.650,618425 | 2.048.010.000 | |
| 2021-08-03 | HU0000722509 | 10.860,560554 | 2.088.380.000 | |
| 2021-08-02 | HU0000722509 | 10.863,366186 | 2.088.920.000 | |
| 2021-07-30 | HU0000722509 | 10.863,747132 | 2.088.990.000 | |
| 2021-07-29 | HU0000722509 | 10.863,806371 | 2.089.000.000 | |
| 2021-07-28 | HU0000722509 | 10.864,292699 | 2.089.090.000 | |
| 2021-07-27 | HU0000722509 | 10.876,184055 | 2.091.380.000 | |
| 2021-07-26 | HU0000722509 | 10.876,197322 | 2.091.380.000 | |
| 2021-07-23 | HU0000722509 | 10.876,234271 | 2.091.390.000 | |
| 2021-07-22 | HU0000722509 | 10.876,244230 | 2.091.390.000 | |
| 2021-07-21 | HU0000722509 | 10.876,256976 | 2.091.400.000 | |
| 2021-07-20 | HU0000722509 | 10.876,216668 | 2.091.390.000 | |
| 2021-07-19 | HU0000722509 | 10.760,699376 | 2.069.170.000 | |
| 2021-07-16 | HU0000722509 | 10.760,877113 | 2.069.210.000 | |
| 2021-07-15 | HU0000722509 | 10.760,936351 | 2.069.220.000 | |
| 2021-07-14 | HU0000722509 | 10.760,942540 | 2.069.220.000 | |
| 2021-07-13 | HU0000722509 | 10.760,949155 | 2.069.220.000 | |
| 2021-07-12 | HU0000722509 | 10.760,954823 | 2.069.220.000 | |
| 2021-07-09 | HU0000722509 | 10.761,443528 | 2.069.320.000 | |
| 2021-07-08 | HU0000722509 | 10.743,760835 | 2.065.920.000 | |
| 2021-07-07 | HU0000722509 | 10.743,912419 | 2.065.950.000 | |
| 2021-07-06 | HU0000722509 | 10.756,140007 | 2.068.300.000 | |
| 2021-07-05 | HU0000722509 | 10.756,215851 | 2.068.310.000 | |
| 2021-07-02 | HU0000722509 | 10.879,950991 | 2.092.110.000 | |
| 2021-07-01 | HU0000722509 | 10.880,556087 | 2.092.220.000 | |
| 2021-06-30 | HU0000722509 | 10.880,681674 | 2.092.250.000 | |
| 2021-06-29 | HU0000722509 | 10.880,807307 | 2.092.270.000 | |
| 2021-06-28 | HU0000722509 | 10.880,893130 | 2.092.290.000 | |
| 2021-06-25 | HU0000722509 | 10.881,150528 | 2.092.340.000 | |
| 2021-06-24 | HU0000722509 | 10.881,236383 | 2.092.350.000 | |
| 2021-06-23 | HU0000722509 | 10.881,322196 | 2.092.370.000 | |
| 2021-06-22 | HU0000722509 | 10.882,015035 | 2.092.500.000 | |
| 2021-06-21 | HU0000722509 | 10.882,120979 | 2.092.520.000 | |
| 2021-06-18 | HU0000722509 | 10.482,448000 | 2.015.670.000 | |
| 2021-06-17 | HU0000722509 | 10.480,092870 | 2.015.220.000 | |
| 2021-06-16 | HU0000722509 | 10.480,218462 | 2.015.240.000 | |
| 2021-06-15 | HU0000722509 | 10.480,344064 | 2.015.270.000 | |
| 2021-06-14 | HU0000722509 | 10.480,449633 | 2.015.290.000 | |
| 2021-06-11 | HU0000722509 | 10.480,746997 | 2.015.340.000 | |
| 2021-06-10 | HU0000722509 | 10.480,842826 | 2.015.360.000 | |
| 2021-06-09 | HU0000722509 | 10.481,007926 | 2.015.390.000 | |
| 2021-06-08 | HU0000722509 | 10.481,044079 | 2.015.400.000 | |
| 2021-06-07 | HU0000722509 | 10.481,139945 | 2.015.420.000 | |
| 2021-06-04 | HU0000722509 | 10.481,436949 | 2.015.480.000 | |
| 2021-06-03 | HU0000722509 | 10.481,532680 | 2.015.490.000 | |
| 2021-06-02 | HU0000722509 | 10.484,648489 | 2.016.090.000 | |
| 2021-06-01 | HU0000722509 | 10.481,861480 | 2.015.560.000 | |
| 2021-05-31 | HU0000722509 | 10.482,132924 | 2.015.610.000 | |
| 2021-05-28 | HU0000722509 | 10.482,509714 | 2.015.680.000 | |
| 2021-05-27 | HU0000722509 | 10.482,654725 | 2.015.710.000 | |
| 2021-05-26 | HU0000722509 | 10.482,820147 | 2.015.740.000 | |
| 2021-05-25 | HU0000722509 | 10.482,976109 | 2.015.770.000 | |
| 2021-05-21 | HU0000722509 | 10.483,376572 | 2.015.850.000 | |
| 2021-05-20 | HU0000722509 | 10.483,563805 | 2.015.880.000 | |
| 2021-05-19 | HU0000722509 | 10.483,668542 | 2.015.900.000 | |
| 2021-05-18 | HU0000722509 | 10.391,915997 | 1.998.260.000 | |
| 2021-05-17 | HU0000722509 | 10.400,115373 | 1.999.840.000 | |
| 2021-05-14 | HU0000722509 | 10.400,492194 | 1.999.910.000 | |
| 2021-05-13 | HU0000722509 | 10.400,617786 | 1.999.930.000 | |
| 2021-05-12 | HU0000722509 | 10.400,743393 | 1.999.960.000 | |
| 2021-05-11 | HU0000722509 | 10.400,868984 | 1.999.980.000 | |
| 2021-05-10 | HU0000722509 | 10.400,998341 | 2.000.010.000 | |
| 2021-05-07 | HU0000722509 | 10.401,337246 | 2.000.070.000 | |
| 2021-05-06 | HU0000722509 | 10.401,441526 | 2.000.090.000 | |
| 2021-05-05 | HU0000722509 | 10.401,546737 | 2.000.110.000 | |
| 2021-05-04 | HU0000722509 | 10.316,648676 | 1.983.790.000 | |
| 2021-05-03 | HU0000722509 | 10.316,428582 | 1.983.750.000 | |
| 2021-04-30 | HU0000722509 | 10.316,805398 | 1.983.820.000 | |
| 2021-04-29 | HU0000722509 | 10.316,930984 | 1.983.840.000 | |
| 2021-04-28 | HU0000722509 | 10.317,029575 | 1.983.860.000 | |
| 2021-04-27 | HU0000722509 | 10.317,128161 | 1.983.880.000 | |
| 2021-04-26 | HU0000722509 | 10.317,225384 | 1.983.900.000 | |
| 2021-04-23 | HU0000722509 | 10.317,513994 | 1.983.950.000 | |
| 2021-04-22 | HU0000722509 | 10.317,608326 | 1.983.970.000 | |
| 2021-04-21 | HU0000722509 | 10.317,702621 | 1.983.990.000 | |
| 2021-04-20 | HU0000722509 | 10.302,795554 | 1.981.120.000 | |
| 2021-04-19 | HU0000722509 | 10.297,605767 | 1.980.130.000 | |
| 2021-04-16 | HU0000722509 | 10.297,982584 | 1.980.200.000 | |
| 2021-04-15 | HU0000722509 | 10.298,108170 | 1.980.220.000 | |
| 2021-04-14 | HU0000722509 | 10.298,197296 | 1.980.240.000 | |
| 2021-04-13 | HU0000722509 | 10.298,286338 | 1.980.260.000 | |
| 2021-04-12 | HU0000722509 | 10.298,373623 | 1.980.270.000 | |
| 2021-04-09 | HU0000722509 | 10.298,632857 | 1.980.320.000 | |
| 2021-04-08 | HU0000722509 | 10.299,025285 | 1.980.400.000 | |
| 2021-04-07 | HU0000722509 | 10.299,069842 | 1.980.410.000 | |
| 2021-04-06 | HU0000722509 | 10.253,166998 | 1.971.580.000 | |
| 2021-04-01 | HU0000722509 | 10.264,445676 | 1.973.750.000 | |
| 2021-03-31 | HU0000722509 | 10.264,717120 | 1.973.800.000 | |
| 2021-03-30 | HU0000722509 | 10.264,842717 | 1.973.830.000 | |
| 2021-03-29 | HU0000722509 | 10.264,938478 | 1.973.840.000 | |
| 2021-03-26 | HU0000722509 | 10.265,224229 | 1.973.900.000 | |
| 2021-03-25 | HU0000722509 | 10.265,315789 | 1.973.920.000 | |
| 2021-03-24 | HU0000722509 | 10.265,459842 | 1.973.950.000 | |
| 2021-03-23 | HU0000722509 | 10.265,556493 | 1.973.960.000 | |
| 2021-03-22 | HU0000722509 | 10.265,652296 | 1.973.980.000 | |
| 2021-03-19 | HU0000722509 | 10.265,939482 | 1.974.040.000 | |
| 2021-03-18 | HU0000722509 | 9.452,105419 | 1.817.550.000 | |
| 2021-03-17 | HU0000722509 | 9.453,438343 | 1.817.800.000 | |
| 2021-03-16 | HU0000722509 | 9.453,563935 | 1.817.830.000 | |
| 2021-03-12 | HU0000722509 | 9.453,991528 | 1.817.910.000 | |
| 2021-03-11 | HU0000722509 | 9.454,092470 | 1.817.930.000 | |
| 2021-03-10 | HU0000722509 | 9.454,192979 | 1.817.950.000 | |
| 2021-03-09 | HU0000722509 | 9.454,268298 | 1.817.960.000 | |
| 2021-03-08 | HU0000722509 | 9.454,393895 | 1.817.990.000 | |
| 2021-03-05 | HU0000722509 | 9.454,820974 | 1.818.070.000 | |
| 2021-03-04 | HU0000722509 | 9.455,060716 | 1.818.110.000 | |
| 2021-03-03 | HU0000722509 | 9.455,167908 | 1.818.130.000 | |
| 2021-03-02 | HU0000722509 | 9.809,275969 | 1.886.230.000 | |
| 2021-03-01 | HU0000722509 | 9.810,248474 | 1.886.410.000 | |
| 2021-02-26 | HU0000722509 | 9.810,333600 | 1.886.430.000 | |
| 2021-02-25 | HU0000722509 | 9.810,459207 | 1.886.450.000 | |
| 2021-02-24 | HU0000722509 | 9.810,746352 | 1.886.510.000 | |
| 2021-02-23 | HU0000722509 | 9.810,859722 | 1.886.530.000 | |
| 2021-02-22 | HU0000722509 | 9.810,975376 | 1.886.550.000 | |
| 2021-02-19 | HU0000722509 | 9.811,085709 | 1.886.570.000 | |
| 2021-02-18 | HU0000722509 | 9.792,193775 | 1.882.940.000 | |
| 2021-02-17 | HU0000722509 | 9.789,908056 | 1.882.500.000 | |
| 2021-02-16 | HU0000722509 | 9.790,033668 | 1.882.530.000 | |
| 2021-02-15 | HU0000722509 | 9.790,159259 | 1.882.550.000 | |
| 2021-02-12 | HU0000722509 | 9.790,765022 | 1.882.670.000 | |
| 2021-02-11 | HU0000722509 | 9.790,889131 | 1.882.690.000 | |
| 2021-02-10 | HU0000722509 | 9.791,009600 | 1.882.710.000 | |
| 2021-02-09 | HU0000722509 | 9.791,131858 | 1.882.740.000 | |
| 2021-02-08 | HU0000722509 | 9.791,255983 | 1.882.760.000 | |
| 2021-02-05 | HU0000722509 | 9.791,622835 | 1.882.830.000 | |
| 2021-02-04 | HU0000722509 | 9.791,742831 | 1.882.850.000 | |
| 2021-02-03 | HU0000722509 | 9.791,865568 | 1.882.880.000 | |
| 2021-02-02 | HU0000722509 | 9.755,988268 | 1.875.980.000 | |
| 2021-02-01 | HU0000722509 | 9.760,620349 | 1.876.870.000 | |
| 2021-01-29 | HU0000722509 | 9.761,142998 | 1.876.970.000 | |
| 2021-01-28 | HU0000722509 | 9.761,268594 | 1.876.990.000 | |
| 2021-01-27 | HU0000722509 | 9.761,388133 | 1.877.020.000 | |
| 2021-01-26 | HU0000722509 | 9.761,512221 | 1.877.040.000 | |
| 2021-01-25 | HU0000722509 | 9.761,632649 | 1.877.060.000 | |
| 2021-01-22 | HU0000722509 | 9.761,996240 | 1.877.130.000 | |
| 2021-01-21 | HU0000722509 | 9.762,118904 | 1.877.160.000 | |
| 2021-01-20 | HU0000722509 | 9.762,239799 | 1.877.180.000 | |
| 2021-01-19 | HU0000722509 | 9.608,361605 | 1.847.590.000 | |
| 2021-01-18 | HU0000722509 | 9.607,793910 | 1.847.480.000 | |
| 2021-01-15 | HU0000722509 | 9.608,170727 | 1.847.560.000 | |
| 2021-01-14 | HU0000722509 | 9.608,296328 | 1.847.580.000 | |
| 2021-01-13 | HU0000722509 | 9.608,418535 | 1.847.600.000 | |
| 2021-01-12 | HU0000722509 | 9.608,537584 | 1.847.630.000 | |
| 2021-01-11 | HU0000722509 | 9.608,659785 | 1.847.650.000 | |
| 2021-01-08 | HU0000722509 | 9.609,028051 | 1.847.720.000 | |
| 2021-01-07 | HU0000722509 | 9.587,237688 | 1.843.530.000 | |
| 2021-01-06 | HU0000722509 | 9.594,420427 | 1.844.910.000 | |
| 2021-01-05 | HU0000722509 | 9.731,598081 | 1.871.290.000 | |
| 2021-01-04 | HU0000722509 | 9.737,603120 | 1.872.440.000 | |
| 2020-12-31 | HU0000722509 | 9.738,303406 | 1.872.580.000 | |
| 2020-12-30 | HU0000722509 | 9.738,445561 | 1.872.610.000 | |
| 2020-12-29 | HU0000722509 | 9.738,398570 | 1.872.600.000 | |
| 2020-12-28 | HU0000722509 | 9.738,549197 | 1.872.630.000 | |
| 2020-12-23 | HU0000722509 | 9.739,276171 | 1.872.770.000 | |
| 2020-12-22 | HU0000722509 | 9.739,399397 | 1.872.790.000 | |
| 2020-12-21 | HU0000722509 | 9.739,386656 | 1.872.790.000 | |
| 2020-12-18 | HU0000722509 | 9.764,825014 | 1.877.680.000 | |
| 2020-12-17 | HU0000722509 | 9.767,074242 | 1.878.110.000 | |
| 2020-12-16 | HU0000722509 | 9.767,216413 | 1.878.140.000 | |
| 2020-12-15 | HU0000722509 | 9.767,358589 | 1.878.170.000 | |
| 2020-12-14 | HU0000722509 | 9.767,392319 | 1.878.170.000 | |
| 2020-12-12 | HU0000722509 | 9.767,527256 | 1.878.200.000 | |
| 2020-12-11 | HU0000722509 | 9.767,579848 | 1.878.210.000 | |
| 2020-12-10 | HU0000722509 | 9.767,722029 | 1.878.240.000 | |
| 2020-12-09 | HU0000722509 | 9.767,819741 | 1.878.250.000 | |
| 2020-12-08 | HU0000722509 | 9.767,912148 | 1.878.270.000 | |
| 2020-12-07 | HU0000722509 | 9.768,039648 | 1.878.300.000 | |
| 2020-12-04 | HU0000722509 | 9.768,425774 | 1.878.370.000 | |
| 2020-12-03 | HU0000722509 | 9.768,553289 | 1.878.400.000 | |
| 2020-12-02 | HU0000722509 | 9.747,680321 | 1.874.380.000 | |
| 2020-12-01 | HU0000722509 | 9.746,718467 | 1.874.200.000 | |
| 2020-11-30 | HU0000722509 | 9.746,860622 | 1.874.220.000 | |
| 2020-11-27 | HU0000722509 | 9.747,287155 | 1.874.310.000 | |
| 2020-11-26 | HU0000722509 | 9.747,411420 | 1.874.330.000 | |
| 2020-11-25 | HU0000722509 | 9.747,536991 | 1.874.350.000 | |
| 2020-11-24 | HU0000722509 | 9.747,634032 | 1.874.370.000 | |
| 2020-11-23 | HU0000722509 | 9.747,756342 | 1.874.400.000 | |
| 2020-11-20 | HU0000722509 | 9.748,123142 | 1.874.470.000 | |
| 2020-11-19 | HU0000722509 | 9.748,245400 | 1.874.490.000 | |
| 2020-11-18 | HU0000722509 | 8.876,367643 | 1.706.840.000 | |
| 2020-11-17 | HU0000722509 | 8.870,093739 | 1.705.630.000 | |
| 2020-11-16 | HU0000722509 | 8.870,235935 | 1.705.660.000 | |
| 2020-11-13 | HU0000722509 | 8.870,662427 | 1.705.740.000 | |
| 2020-11-12 | HU0000722509 | 8.870,784196 | 1.705.760.000 | |
| 2020-11-11 | HU0000722509 | 8.870,905466 | 1.705.790.000 | |
| 2020-11-10 | HU0000722509 | 8.871,024484 | 1.705.810.000 | |
| 2020-11-09 | HU0000722509 | 8.871,145286 | 1.705.830.000 | |
| 2020-11-06 | HU0000722509 | 8.871,505434 | 1.705.900.000 | |
| 2020-11-05 | HU0000722509 | 8.871,624889 | 1.705.920.000 | |
| 2020-11-04 | HU0000722509 | 8.871,745218 | 1.705.950.000 | |
| 2020-11-03 | HU0000722509 | 9.153,864190 | 1.760.200.000 | |
| 2020-11-02 | HU0000722509 | 9.157,771876 | 1.760.950.000 | |