| 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 2 származtatott zártvégű alap | ||||
| Évesített hozam: 23,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-25 | HU0000722947 | 10.000,000000 | 3.583.510.000 | |
| 2024-10-24 | HU0000722947 | 9.893,467377 | 3.545.330.000 | |
| 2024-10-22 | HU0000722947 | 9.894,080879 | 3.545.550.000 | |
| 2024-10-21 | HU0000722947 | 9.894,387626 | 3.545.660.000 | |
| 2024-10-18 | HU0000722947 | 9.895,307877 | 3.545.990.000 | |
| 2024-10-17 | HU0000722947 | 9.883,223435 | 3.541.660.000 | |
| 2024-10-16 | HU0000722947 | 9.881,759688 | 3.541.140.000 | |
| 2024-10-15 | HU0000722947 | 9.880,295931 | 3.540.610.000 | |
| 2024-10-14 | HU0000722947 | 9.878,948723 | 3.540.130.000 | |
| 2024-10-11 | HU0000722947 | 9.875,081149 | 3.538.750.000 | |
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| 2024-10-10 | HU0000722947 | 9.875,395322 | 3.538.860.000 | |
| 2024-10-09 | HU0000722947 | 9.874,038233 | 3.538.370.000 | |
| 2024-10-08 | HU0000722947 | 9.873,224637 | 3.538.080.000 | |
| 2024-10-07 | HU0000722947 | 9.871,138303 | 3.537.330.000 | |
| 2024-10-04 | HU0000722947 | 9.866,711071 | 3.535.750.000 | |
| 2024-10-03 | HU0000722947 | 9.865,575450 | 3.535.340.000 | |
| 2024-10-02 | HU0000722947 | 9.859,351005 | 3.533.110.000 | |
| 2024-10-01 | HU0000722947 | 9.862,037477 | 3.534.070.000 | |
| 2024-09-30 | HU0000722947 | 9.860,535246 | 3.533.530.000 | |
| 2024-09-27 | HU0000722947 | 9.856,028575 | 3.531.920.000 | |
| 2024-09-26 | HU0000722947 | 9.854,397808 | 3.531.330.000 | |
| 2024-09-25 | HU0000722947 | 9.852,865484 | 3.530.780.000 | |
| 2024-09-24 | HU0000722947 | 9.849,618740 | 3.529.620.000 | |
| 2024-09-23 | HU0000722947 | 9.847,630736 | 3.528.910.000 | |
| 2024-09-20 | HU0000722947 | 9.842,697707 | 3.527.140.000 | |
| 2024-09-19 | HU0000722947 | 9.841,175677 | 3.526.600.000 | |
| 2024-09-18 | HU0000722947 | 9.812,871877 | 3.516.450.000 | |
| 2024-09-17 | HU0000722947 | 9.811,745883 | 3.516.050.000 | |
| 2024-09-16 | HU0000722947 | 9.810,243655 | 3.515.510.000 | |
| 2024-09-13 | HU0000722947 | 9.805,736979 | 3.513.900.000 | |
| 2024-09-12 | HU0000722947 | 9.804,086128 | 3.513.300.000 | |
| 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 | |