| 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 3 származtatott zártvégű alap | ||||
| Évesített hozam: 38,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000723523 | 9.240,482318 | 1.532.260.000 | |
| 2024-06-20 | HU0000723523 | 9.238,694036 | 1.531.960.000 | |
| 2024-06-19 | HU0000723523 | 9.236,984718 | 1.531.680.000 | |
| 2024-06-18 | HU0000723523 | 9.330,890152 | 1.547.250.000 | |
| 2024-06-17 | HU0000723523 | 9.345,993210 | 1.549.750.000 | |
| 2024-06-14 | HU0000723523 | 9.339,174484 | 1.548.620.000 | |
| 2024-06-13 | HU0000723523 | 9.336,901586 | 1.548.240.000 | |
| 2024-06-12 | HU0000723523 | 9.335,281480 | 1.547.980.000 | |
| 2024-06-11 | HU0000723523 | 9.333,473507 | 1.547.680.000 | |
| 2024-06-10 | HU0000723523 | 9.331,774159 | 1.547.390.000 | |
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| 2024-06-07 | HU0000723523 | 9.326,418930 | 1.546.510.000 | |
| 2024-06-06 | HU0000723523 | 9.324,571234 | 1.546.200.000 | |
| 2024-06-05 | HU0000723523 | 9.322,783301 | 1.545.900.000 | |
| 2024-06-04 | HU0000723523 | 9.261,856296 | 1.535.800.000 | |
| 2024-06-03 | HU0000723523 | 9.258,473610 | 1.535.240.000 | |
| 2024-05-31 | HU0000723523 | 9.251,654891 | 1.534.110.000 | |
| 2024-05-30 | HU0000723523 | 9.249,381993 | 1.533.730.000 | |
| 2024-05-29 | HU0000723523 | 9.247,742040 | 1.533.460.000 | |
| 2024-05-28 | HU0000723523 | 9.245,874858 | 1.533.150.000 | |
| 2024-05-27 | HU0000723523 | 9.244,076891 | 1.532.850.000 | |
| 2024-05-24 | HU0000723523 | 9.238,553697 | 1.531.940.000 | |
| 2024-05-23 | HU0000723523 | 9.236,666379 | 1.531.620.000 | |
| 2024-05-22 | HU0000723523 | 9.234,986757 | 1.531.350.000 | |
| 2024-05-21 | HU0000723523 | 8.947,655874 | 1.483.700.000 | |