| 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: 33,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |