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: 43,70% | ||||
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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 | |
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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 |