| 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: 31,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |