| 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: 44,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |