| 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 2 származtatott zártvégű alap | ||||
| Évesített hozam: 24,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-11 | HU0000722947 | 9.803,040039 | 3.512.930.000 | |
| 2024-09-10 | HU0000722947 | 9.801,537618 | 3.512.390.000 | |
| 2024-09-09 | HU0000722947 | 9.800,134497 | 3.511.890.000 | |
| 2024-09-06 | HU0000722947 | 9.795,251061 | 3.510.140.000 | |
| 2024-09-05 | HU0000722947 | 9.793,709344 | 3.509.590.000 | |
| 2024-09-04 | HU0000722947 | 9.792,623366 | 3.509.200.000 | |
| 2024-09-03 | HU0000722947 | 9.731,121124 | 3.487.160.000 | |
| 2024-09-02 | HU0000722947 | 9.731,281445 | 3.487.210.000 | |
| 2024-08-30 | HU0000722947 | 9.726,774771 | 3.485.600.000 | |
| 2024-08-29 | HU0000722947 | 9.725,272543 | 3.485.060.000 | |
|
|
||||
| 2024-08-28 | HU0000722947 | 9.724,226334 | 3.484.690.000 | |
| 2024-08-27 | HU0000722947 | 9.722,783419 | 3.484.170.000 | |
| 2024-08-26 | HU0000722947 | 9.721,172024 | 3.483.590.000 | |
| 2024-08-23 | HU0000722947 | 9.716,269113 | 3.481.830.000 | |
| 2024-08-22 | HU0000722947 | 9.714,885520 | 3.481.340.000 | |
| 2024-08-21 | HU0000722947 | 9.713,581628 | 3.480.870.000 | |
| 2024-08-16 | HU0000722947 | 9.657,534314 | 3.460.790.000 | |
| 2024-08-15 | HU0000722947 | 9.646,313134 | 3.456.770.000 | |
| 2024-08-14 | HU0000722947 | 9.644,810898 | 3.456.230.000 | |
| 2024-08-13 | HU0000722947 | 9.643,199899 | 3.455.650.000 | |
| 2024-08-12 | HU0000722947 | 9.641,886011 | 3.455.180.000 | |
| 2024-08-09 | HU0000722947 | 9.637,379179 | 3.453.560.000 | |
| 2024-08-08 | HU0000722947 | 9.636,402533 | 3.453.210.000 | |
| 2024-08-07 | HU0000722947 | 9.635,475124 | 3.452.880.000 | |
| 2024-08-06 | HU0000722947 | 9.634,092077 | 3.452.390.000 | |
| 2024-08-05 | HU0000722947 | 9.632,500657 | 3.451.820.000 | |
| 2024-08-03 | HU0000722947 | 9.494,484815 | 3.402.360.000 | |
| 2024-08-02 | HU0000722947 | 9.495,870939 | 3.402.850.000 | |
| 2024-08-01 | HU0000722947 | 9.494,368706 | 3.402.320.000 | |
| 2024-07-31 | HU0000722947 | 9.492,866486 | 3.401.780.000 | |
| 2024-07-30 | HU0000722947 | 9.490,561003 | 3.400.950.000 | |
| 2024-07-29 | HU0000722947 | 9.488,246099 | 3.400.120.000 | |
| 2024-07-26 | HU0000722947 | 9.483,372702 | 3.398.380.000 | |
| 2024-07-25 | HU0000722947 | 9.481,424344 | 3.397.680.000 | |
| 2024-07-24 | HU0000722947 | 9.479,445973 | 3.396.970.000 | |
| 2024-07-23 | HU0000722947 | 9.473,462909 | 3.394.820.000 | |
| 2024-07-22 | HU0000722947 | 9.471,217404 | 3.394.020.000 | |
| 2024-07-19 | HU0000722947 | 9.466,076347 | 3.392.180.000 | |
| 2024-07-18 | HU0000722947 | 8.930,197421 | 3.200.150.000 | |
| 2024-07-17 | HU0000722947 | 8.918,697788 | 3.196.020.000 | |
| 2024-07-16 | HU0000722947 | 8.917,195557 | 3.195.490.000 | |
| 2024-07-15 | HU0000722947 | 8.915,693340 | 3.194.950.000 | |
| 2024-07-12 | HU0000722947 | 8.911,008165 | 3.193.270.000 | |
| 2024-07-11 | HU0000722947 | 8.908,633742 | 3.192.420.000 | |
| 2024-07-10 | HU0000722947 | 8.907,002668 | 3.191.830.000 | |
| 2024-07-09 | HU0000722947 | 9.319,058309 | 3.339.490.000 | |
| 2024-07-08 | HU0000722947 | 9.329,921541 | 3.343.390.000 | |
| 2024-07-05 | HU0000722947 | 9.322,218372 | 3.340.630.000 | |
| 2024-07-04 | HU0000722947 | 9.320,516095 | 3.340.020.000 | |
| 2024-07-03 | HU0000722947 | 9.318,813978 | 3.339.410.000 | |
| 2024-07-02 | HU0000722947 | 9.206,121537 | 3.299.020.000 | |
| 2024-07-01 | HU0000722947 | 9.211,625962 | 3.301.000.000 | |
| 2024-06-28 | HU0000722947 | 9.204,913537 | 3.298.590.000 | |
| 2024-06-27 | HU0000722947 | 9.202,676083 | 3.297.790.000 | |
| 2024-06-26 | HU0000722947 | 9.200,438617 | 3.296.990.000 | |
| 2024-06-25 | HU0000722947 | 9.198,736780 | 3.296.380.000 | |
| 2024-06-24 | HU0000722947 | 9.197,044526 | 3.295.770.000 | |
| 2024-06-21 | HU0000722947 | 9.191,967716 | 3.293.950.000 | |
| 2024-06-20 | HU0000722947 | 9.190,215984 | 3.293.320.000 | |
| 2024-06-19 | HU0000722947 | 9.188,543406 | 3.292.720.000 | |
| 2024-06-18 | HU0000722947 | 9.291,484723 | 3.329.610.000 | |
| 2024-06-17 | HU0000722947 | 9.306,666598 | 3.335.050.000 | |
| 2024-06-14 | HU0000722947 | 9.299,954173 | 3.332.650.000 | |
| 2024-06-13 | HU0000722947 | 9.297,716702 | 3.331.850.000 | |
| 2024-06-12 | HU0000722947 | 9.296,133565 | 3.331.280.000 | |
| 2024-06-11 | HU0000722947 | 9.294,362114 | 3.330.640.000 | |
| 2024-06-10 | HU0000722947 | 9.292,699526 | 3.330.050.000 | |
| 2024-06-07 | HU0000722947 | 9.287,454035 | 3.328.170.000 | |
| 2024-06-06 | HU0000722947 | 9.285,642778 | 3.327.520.000 | |
| 2024-06-05 | HU0000722947 | 9.283,891414 | 3.326.890.000 | |
| 2024-06-04 | HU0000722947 | 9.219,000650 | 3.303.640.000 | |
| 2024-06-03 | HU0000722947 | 9.215,649849 | 3.302.440.000 | |
| 2024-05-31 | HU0000722947 | 9.208,937424 | 3.300.030.000 | |
| 2024-05-30 | HU0000722947 | 9.206,699956 | 3.299.230.000 | |
| 2024-05-29 | HU0000722947 | 9.205,096916 | 3.298.660.000 | |
| 2024-05-28 | HU0000722947 | 9.203,266136 | 3.298.000.000 | |
| 2024-05-27 | HU0000722947 | 9.201,504701 | 3.297.370.000 | |
| 2024-05-24 | HU0000722947 | 9.196,090847 | 3.295.430.000 | |
| 2024-05-23 | HU0000722947 | 9.194,239849 | 3.294.770.000 | |
| 2024-05-22 | HU0000722947 | 9.192,597082 | 3.294.180.000 | |
| 2024-05-21 | HU0000722947 | 8.878,299137 | 3.181.550.000 | |
| 2024-05-17 | HU0000722947 | 8.870,169337 | 3.178.630.000 | |
| 2024-05-16 | HU0000722947 | 8.867,931849 | 3.177.830.000 | |
| 2024-05-15 | HU0000722947 | 8.865,793577 | 3.177.070.000 | |
| 2024-05-14 | HU0000722947 | 8.863,724756 | 3.176.320.000 | |
| 2024-05-13 | HU0000722947 | 8.861,784608 | 3.175.630.000 | |
| 2024-05-10 | HU0000722947 | 8.856,024127 | 3.173.570.000 | |
| 2024-05-09 | HU0000722947 | 8.854,044272 | 3.172.860.000 | |
| 2024-05-08 | HU0000722947 | 8.852,599719 | 3.172.340.000 | |
| 2024-05-07 | HU0000722947 | 8.850,510932 | 3.171.590.000 | |
| 2024-05-06 | HU0000722947 | 8.848,580718 | 3.170.900.000 | |
| 2024-05-03 | HU0000722947 | 8.629,612048 | 3.092.430.000 | |
| 2024-05-02 | HU0000722947 | 8.622,752070 | 3.089.970.000 | |
| 2024-04-30 | HU0000722947 | 8.618,277114 | 3.088.370.000 | |
| 2024-04-29 | HU0000722947 | 8.616,039643 | 3.087.570.000 | |
| 2024-04-26 | HU0000722947 | 8.610,496753 | 3.085.580.000 | |
| 2024-04-25 | HU0000722947 | 8.608,635966 | 3.084.910.000 | |
| 2024-04-24 | HU0000722947 | 8.606,844926 | 3.084.270.000 | |
| 2024-04-23 | HU0000722947 | 8.601,861198 | 3.082.490.000 | |
| 2024-04-22 | HU0000722947 | 8.599,614855 | 3.081.680.000 | |
| 2024-04-19 | HU0000722947 | 8.737,231494 | 3.131.000.000 | |
| 2024-04-18 | HU0000722947 | 8.735,218956 | 3.130.270.000 | |
| 2024-04-17 | HU0000722947 | 8.738,279014 | 3.131.370.000 | |
| 2024-04-16 | HU0000722947 | 8.736,041526 | 3.130.570.000 | |
| 2024-04-15 | HU0000722947 | 8.733,804061 | 3.129.770.000 | |
| 2024-04-12 | HU0000722947 | 8.727,944292 | 3.127.670.000 | |
| 2024-04-11 | HU0000722947 | 8.726,172766 | 3.127.030.000 | |
| 2024-04-10 | HU0000722947 | 8.724,897028 | 3.126.580.000 | |
| 2024-04-09 | HU0000722947 | 8.722,877614 | 3.125.850.000 | |
| 2024-04-08 | HU0000722947 | 8.720,640149 | 3.125.050.000 | |
| 2024-04-05 | HU0000722947 | 8.714,066262 | 3.122.690.000 | |
| 2024-04-04 | HU0000722947 | 8.711,769536 | 3.121.870.000 | |
| 2024-04-03 | HU0000722947 | 8.710,196282 | 3.121.310.000 | |
| 2024-04-02 | HU0000722947 | 8.714,526185 | 3.122.860.000 | |
| 2024-03-28 | HU0000722947 | 8.703,338833 | 3.118.850.000 | |
| 2024-03-27 | HU0000722947 | 8.701,012164 | 3.118.020.000 | |
| 2024-03-26 | HU0000722947 | 8.696,682990 | 3.116.470.000 | |
| 2024-03-25 | HU0000722947 | 8.694,296692 | 3.115.610.000 | |
| 2024-03-22 | HU0000722947 | 8.687,485426 | 3.113.170.000 | |
| 2024-03-21 | HU0000722947 | 8.685,109220 | 3.112.320.000 | |
| 2024-03-20 | HU0000722947 | 8.683,674690 | 3.111.800.000 | |
| 2024-03-19 | HU0000722947 | 8.742,704600 | 3.132.960.000 | |
| 2024-03-18 | HU0000722947 | 8.732,172328 | 3.129.180.000 | |
| 2024-03-14 | HU0000722947 | 8.723,222419 | 3.125.980.000 | |
| 2024-03-13 | HU0000722947 | 8.720,984951 | 3.125.170.000 | |
| 2024-03-12 | HU0000722947 | 8.720,194982 | 3.124.890.000 | |