| 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 3 származtatott zártvégű alap | ||||
| Évesített hozam: 16,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-22 | HU0000723523 | 10.000,000000 | 1.658.200.000 | |
| 2024-11-21 | HU0000723523 | 9.842,602949 | 1.632.100.000 | |
| 2024-11-20 | HU0000723523 | 9.842,868014 | 1.632.140.000 | |
| 2024-11-19 | HU0000723523 | 9.843,133072 | 1.632.190.000 | |
| 2024-11-18 | HU0000723523 | 9.843,398137 | 1.632.230.000 | |
| 2024-11-15 | HU0000723523 | 9.844,193318 | 1.632.360.000 | |
| 2024-11-14 | HU0000723523 | 9.844,458383 | 1.632.410.000 | |
| 2024-11-13 | HU0000723523 | 9.843,783802 | 1.632.300.000 | |
| 2024-11-12 | HU0000723523 | 9.844,049397 | 1.632.340.000 | |
| 2024-11-11 | HU0000723523 | 9.841,324768 | 1.631.890.000 | |
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|
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| 2024-11-08 | HU0000723523 | 9.836,706628 | 1.631.120.000 | |
| 2024-11-07 | HU0000723523 | 9.834,831257 | 1.630.810.000 | |
| 2024-11-06 | HU0000723523 | 9.833,291877 | 1.630.560.000 | |
| 2024-11-05 | HU0000723523 | 10.179,950115 | 1.688.040.000 | |
| 2024-11-04 | HU0000723523 | 10.185,734393 | 1.689.000.000 | |
| 2024-10-31 | HU0000723523 | 10.179,576873 | 1.687.980.000 | |
| 2024-10-30 | HU0000723523 | 10.178,037462 | 1.687.720.000 | |
| 2024-10-29 | HU0000723523 | 10.176,755422 | 1.687.510.000 | |
| 2024-10-28 | HU0000723523 | 10.175,532324 | 1.687.310.000 | |
| 2024-10-25 | HU0000723523 | 10.170,983705 | 1.686.550.000 | |
| 2024-10-24 | HU0000723523 | 10.169,810276 | 1.686.360.000 | |
| 2024-10-22 | HU0000723523 | 10.167,047980 | 1.685.900.000 | |
| 2024-10-21 | HU0000723523 | 10.165,904330 | 1.685.710.000 | |
| 2024-10-18 | HU0000723523 | 9.871,721342 | 1.636.930.000 | |
| 2024-10-17 | HU0000723523 | 9.862,445730 | 1.635.390.000 | |
| 2024-10-16 | HU0000723523 | 9.860,906356 | 1.635.140.000 | |
| 2024-10-15 | HU0000723523 | 9.859,366982 | 1.634.880.000 | |
| 2024-10-14 | HU0000723523 | 9.857,946400 | 1.634.640.000 | |
| 2024-10-11 | HU0000723523 | 9.853,862152 | 1.633.970.000 | |
| 2024-10-10 | HU0000723523 | 9.852,688994 | 1.633.770.000 | |
| 2024-10-09 | HU0000723523 | 9.851,258371 | 1.633.540.000 | |
| 2024-10-08 | HU0000723523 | 9.850,500139 | 1.633.410.000 | |
| 2024-10-07 | HU0000723523 | 9.848,802563 | 1.633.130.000 | |
| 2024-10-04 | HU0000723523 | 9.844,263671 | 1.632.380.000 | |
| 2024-10-03 | HU0000723523 | 9.843,090062 | 1.632.180.000 | |
| 2024-10-02 | HU0000723523 | 9.983,827789 | 1.655.520.000 | |
| 2024-10-01 | HU0000723523 | 9.986,467006 | 1.655.960.000 | |
| 2024-09-30 | HU0000723523 | 9.984,927602 | 1.655.700.000 | |
| 2024-09-27 | HU0000723523 | 9.980,309486 | 1.654.930.000 | |
| 2024-09-26 | HU0000723523 | 9.978,641847 | 1.654.660.000 | |
| 2024-09-25 | HU0000723523 | 9.977,072452 | 1.654.400.000 | |
| 2024-09-24 | HU0000723523 | 9.973,792637 | 1.653.850.000 | |
| 2024-09-23 | HU0000723523 | 9.971,768623 | 1.653.520.000 | |
| 2024-09-20 | HU0000723523 | 9.966,725124 | 1.652.680.000 | |
| 2024-09-19 | HU0000723523 | 9.965,166005 | 1.652.420.000 | |
| 2024-09-18 | HU0000723523 | 9.773,824563 | 1.620.700.000 | |
| 2024-09-17 | HU0000723523 | 9.772,659800 | 1.620.500.000 | |
| 2024-09-16 | HU0000723523 | 9.771,120390 | 1.620.250.000 | |
| 2024-09-13 | HU0000723523 | 9.766,502280 | 1.619.480.000 | |
| 2024-09-12 | HU0000723523 | 9.764,814600 | 1.619.200.000 | |
| 2024-09-11 | HU0000723523 | 9.763,730316 | 1.619.020.000 | |
| 2024-09-10 | HU0000723523 | 9.762,190719 | 1.618.770.000 | |
| 2024-09-09 | HU0000723523 | 9.760,750217 | 1.618.530.000 | |
| 2024-09-06 | HU0000723523 | 9.755,756193 | 1.617.700.000 | |
| 2024-09-05 | HU0000723523 | 9.754,177427 | 1.617.440.000 | |
| 2024-09-04 | HU0000723523 | 9.753,053305 | 1.617.250.000 | |
| 2024-09-03 | HU0000723523 | 9.694,513937 | 1.607.540.000 | |
| 2024-09-02 | HU0000723523 | 9.694,633705 | 1.607.560.000 | |
| 2024-08-30 | HU0000723523 | 9.690,015589 | 1.606.800.000 | |
| 2024-08-29 | HU0000723523 | 9.688,476191 | 1.606.540.000 | |
| 2024-08-28 | HU0000723523 | 9.687,391762 | 1.606.360.000 | |
| 2024-08-27 | HU0000723523 | 9.685,911543 | 1.606.120.000 | |
| 2024-08-26 | HU0000723523 | 9.684,263273 | 1.605.840.000 | |
| 2024-08-23 | HU0000723523 | 9.679,249807 | 1.605.010.000 | |
| 2024-08-22 | HU0000723523 | 9.677,828802 | 1.604.780.000 | |
| 2024-08-21 | HU0000723523 | 9.676,487281 | 1.604.560.000 | |
| 2024-08-16 | HU0000723523 | 9.634,220317 | 1.597.550.000 | |
| 2024-08-15 | HU0000723523 | 9.622,984942 | 1.595.680.000 | |
| 2024-08-14 | HU0000723523 | 9.621,445574 | 1.595.430.000 | |
| 2024-08-13 | HU0000723523 | 9.619,797654 | 1.595.150.000 | |
| 2024-08-12 | HU0000723523 | 9.618,446189 | 1.594.930.000 | |
| 2024-08-09 | HU0000723523 | 9.613,827886 | 1.594.160.000 | |
| 2024-08-08 | HU0000723523 | 9.612,812869 | 1.594.000.000 | |
| 2024-08-07 | HU0000723523 | 9.611,846942 | 1.593.840.000 | |
| 2024-08-06 | HU0000723523 | 9.610,426468 | 1.593.600.000 | |
| 2024-08-05 | HU0000723523 | 9.608,798094 | 1.593.330.000 | |
| 2024-08-03 | HU0000723523 | 9.508,710312 | 1.576.730.000 | |
| 2024-08-02 | HU0000723523 | 9.510,054022 | 1.576.960.000 | |
| 2024-08-01 | HU0000723523 | 9.508,514606 | 1.576.700.000 | |
| 2024-07-31 | HU0000723523 | 9.506,975244 | 1.576.450.000 | |
| 2024-07-30 | HU0000723523 | 9.504,634471 | 1.576.060.000 | |
| 2024-07-29 | HU0000723523 | 9.502,284338 | 1.575.670.000 | |
| 2024-07-26 | HU0000723523 | 9.497,300326 | 1.574.840.000 | |
| 2024-07-25 | HU0000723523 | 9.495,315867 | 1.574.510.000 | |
| 2024-07-24 | HU0000723523 | 9.493,301447 | 1.574.180.000 | |
| 2024-07-23 | HU0000723523 | 9.487,291744 | 1.573.180.000 | |
| 2024-07-22 | HU0000723523 | 9.485,010807 | 1.572.800.000 | |
| 2024-07-19 | HU0000723523 | 9.479,759788 | 1.571.930.000 | |
| 2024-07-18 | HU0000723523 | 8.951,844578 | 1.484.390.000 | |
| 2024-07-17 | HU0000723523 | 8.940,330563 | 1.482.490.000 | |
| 2024-07-16 | HU0000723523 | 8.938,791153 | 1.482.230.000 | |
| 2024-07-15 | HU0000723523 | 8.937,251791 | 1.481.980.000 | |
| 2024-07-12 | HU0000723523 | 8.932,455560 | 1.481.180.000 | |
| 2024-07-11 | HU0000723523 | 8.930,046044 | 1.480.780.000 | |
| 2024-07-10 | HU0000723523 | 8.928,378103 | 1.480.500.000 | |
| 2024-07-09 | HU0000723523 | 9.350,261561 | 1.550.460.000 | |
| 2024-07-08 | HU0000723523 | 9.361,058714 | 1.552.250.000 | |
| 2024-07-05 | HU0000723523 | 9.353,255289 | 1.550.960.000 | |
| 2024-07-04 | HU0000723523 | 9.351,516337 | 1.550.670.000 | |
| 2024-07-03 | HU0000723523 | 9.349,777518 | 1.550.380.000 | |
| 2024-07-02 | HU0000723523 | 9.255,048372 | 1.534.670.000 | |
| 2024-07-01 | HU0000723523 | 9.260,501278 | 1.535.580.000 | |
| 2024-06-28 | HU0000723523 | 9.253,682565 | 1.534.450.000 | |
| 2024-06-27 | HU0000723523 | 9.251,409643 | 1.534.070.000 | |
| 2024-06-26 | HU0000723523 | 9.249,136757 | 1.533.690.000 | |
| 2024-06-25 | HU0000723523 | 9.247,398257 | 1.533.400.000 | |
| 2024-06-24 | HU0000723523 | 9.245,669274 | 1.533.120.000 | |
| 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 | |
| 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 | |