| 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: -25,19% | ||||
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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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| 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 | |