| 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: 11,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |