| 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 Közép Európai Részvény Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 42,42% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-11 | HU0000702915 | 3,793987 | 2.930.530.000 | |
| 2024-04-10 | HU0000702915 | 3,833385 | 2.944.000.000 | |
| 2024-04-09 | HU0000702915 | 3,807240 | 2.850.820.000 | |
| 2024-04-08 | HU0000702915 | 3,831395 | 2.846.830.000 | |
| 2024-04-05 | HU0000702915 | 3,790886 | 2.808.890.000 | |
| 2024-04-04 | HU0000702915 | 3,805471 | 2.811.210.000 | |
| 2024-04-03 | HU0000702915 | 3,794608 | 2.791.270.000 | |
| 2024-04-02 | HU0000702915 | 3,793302 | 2.781.980.000 | |
| 2024-03-28 | HU0000702915 | 3,770056 | 2.746.950.000 | |
| 2024-03-27 | HU0000702915 | 3,734499 | 2.711.300.000 | |
|
|
||||
| 2024-03-26 | HU0000702915 | 3,733148 | 2.652.360.000 | |
| 2024-03-25 | HU0000702915 | 3,708677 | 2.641.960.000 | |
| 2024-03-22 | HU0000702915 | 3,720687 | 2.598.230.000 | |
| 2024-03-21 | HU0000702915 | 3,718172 | 2.590.540.000 | |
| 2024-03-20 | HU0000702915 | 3,679828 | 2.521.990.000 | |
| 2024-03-19 | HU0000702915 | 3,650918 | 2.500.490.000 | |
| 2024-03-18 | HU0000702915 | 3,646003 | 2.706.200.000 | |
| 2024-03-14 | HU0000702915 | 3,675503 | 2.675.690.000 | |
| 2024-03-13 | HU0000702915 | 3,687755 | 2.655.930.000 | |
| 2024-03-12 | HU0000702915 | 3,700753 | 2.661.260.000 | |
| 2024-03-11 | HU0000702915 | 3,657502 | 2.624.640.000 | |
| 2024-03-08 | HU0000702915 | 3,629793 | 2.595.810.000 | |
| 2024-03-07 | HU0000702915 | 3,636879 | 2.602.890.000 | |
| 2024-03-06 | HU0000702915 | 3,633603 | 2.592.600.000 | |
| 2024-03-05 | HU0000702915 | 3,635817 | 2.591.340.000 | |
| 2024-03-04 | HU0000702915 | 3,657622 | 2.582.850.000 | |
| 2024-03-01 | HU0000702915 | 3,662977 | 2.584.660.000 | |
| 2024-02-29 | HU0000702915 | 3,644065 | 2.551.520.000 | |
| 2024-02-28 | HU0000702915 | 3,658240 | 2.558.750.000 | |
| 2024-02-27 | HU0000702915 | 3,660978 | 2.555.250.000 | |
| 2024-02-26 | HU0000702915 | 3,683584 | 2.510.580.000 | |
| 2024-02-23 | HU0000702915 | 3,693421 | 2.512.630.000 | |
| 2024-02-22 | HU0000702915 | 3,677672 | 2.488.730.000 | |
| 2024-02-21 | HU0000702915 | 3,652089 | 2.461.860.000 | |
| 2024-02-20 | HU0000702915 | 3,639502 | 2.445.270.000 | |
| 2024-02-19 | HU0000702915 | 3,631590 | 2.426.460.000 | |
| 2024-02-16 | HU0000702915 | 3,636275 | 2.420.760.000 | |
| 2024-02-15 | HU0000702915 | 3,608228 | 2.390.920.000 | |
| 2024-02-14 | HU0000702915 | 3,605724 | 2.377.070.000 | |
| 2024-02-13 | HU0000702915 | 3,571091 | 2.346.430.000 | |
| 2024-02-12 | HU0000702915 | 3,585142 | 2.332.460.000 | |
| 2024-02-09 | HU0000702915 | 3,561590 | 2.308.810.000 | |
| 2024-02-08 | HU0000702915 | 3,551359 | 2.282.480.000 | |
| 2024-02-07 | HU0000702915 | 3,558127 | 2.284.040.000 | |
| 2024-02-06 | HU0000702915 | 3,568033 | 2.270.900.000 | |
| 2024-02-05 | HU0000702915 | 3,552025 | 2.198.730.000 | |
| 2024-02-02 | HU0000702915 | 3,556008 | 2.199.730.000 | |
| 2024-02-01 | HU0000702915 | 3,523368 | 2.171.740.000 | |
| 2024-01-31 | HU0000702915 | 3,516090 | 2.165.010.000 | |
| 2024-01-30 | HU0000702915 | 3,498741 | 2.154.190.000 | |
| 2024-01-29 | HU0000702915 | 3,486451 | 2.145.870.000 | |
| 2024-01-26 | HU0000702915 | 3,467985 | 2.128.750.000 | |
| 2024-01-25 | HU0000702915 | 3,455381 | 2.109.470.000 | |
| 2024-01-24 | HU0000702915 | 3,462097 | 2.109.730.000 | |
| 2024-01-23 | HU0000702915 | 3,432121 | 2.096.670.000 | |
| 2024-01-22 | HU0000702915 | 3,448624 | 2.096.460.000 | |
| 2024-01-19 | HU0000702915 | 3,425692 | 2.091.940.000 | |
| 2024-01-18 | HU0000702915 | 3,400936 | 2.080.500.000 | |
| 2024-01-17 | HU0000702915 | 3,375573 | 2.063.720.000 | |
| 2024-01-16 | HU0000702915 | 3,397679 | 2.071.710.000 | |
| 2024-01-15 | HU0000702915 | 3,410813 | 2.058.750.000 | |
| 2024-01-12 | HU0000702915 | 3,424225 | 2.074.570.000 | |
| 2024-01-11 | HU0000702915 | 3,401103 | 2.042.780.000 | |
| 2024-01-10 | HU0000702915 | 3,414636 | 2.028.050.000 | |
| 2024-01-09 | HU0000702915 | 3,417673 | 2.012.340.000 | |
| 2024-01-08 | HU0000702915 | 3,401043 | 1.990.900.000 | |
| 2024-01-05 | HU0000702915 | 3,391491 | 1.976.020.000 | |
| 2024-01-04 | HU0000702915 | 3,393427 | 1.962.840.000 | |
| 2024-01-03 | HU0000702915 | 3,389522 | 1.952.260.000 | |
| 2024-01-02 | HU0000702915 | 3,404200 | 1.959.910.000 | |
| 2023-12-29 | HU0000702915 | 3,435223 | 1.974.520.000 | |
| 2023-12-28 | HU0000702915 | 3,438989 | 1.973.890.000 | |
| 2023-12-27 | HU0000702915 | 3,441364 | 1.969.400.000 | |
| 2023-12-22 | HU0000702915 | 3,420831 | 1.958.510.000 | |
| 2023-12-21 | HU0000702915 | 3,425623 | 1.961.820.000 | |
| 2023-12-20 | HU0000702915 | 3,449437 | 1.946.590.000 | |
| 2023-12-19 | HU0000702915 | 3,443621 | 1.946.660.000 | |
| 2023-12-18 | HU0000702915 | 3,430700 | 1.934.310.000 | |
| 2023-12-15 | HU0000702915 | 3,402381 | 1.907.150.000 | |
| 2023-12-14 | HU0000702915 | 3,376469 | 1.889.840.000 | |
| 2023-12-13 | HU0000702915 | 3,363868 | 1.886.160.000 | |
| 2023-12-12 | HU0000702915 | 3,369781 | 1.888.320.000 | |
| 2023-12-11 | HU0000702915 | 3,369930 | 1.885.110.000 | |
| 2023-12-08 | HU0000702915 | 3,372337 | 1.886.720.000 | |
| 2023-12-07 | HU0000702915 | 3,349142 | 1.878.820.000 | |
| 2023-12-06 | HU0000702915 | 3,357395 | 1.879.470.000 | |
| 2023-12-05 | HU0000702915 | 3,339569 | 1.867.300.000 | |
| 2023-12-04 | HU0000702915 | 3,329732 | 1.866.370.000 | |
| 2023-12-01 | HU0000702915 | 3,325983 | 1.863.380.000 | |
| 2023-11-30 | HU0000702915 | 3,283251 | 1.838.860.000 | |
| 2023-11-29 | HU0000702915 | 3,262543 | 1.827.000.000 | |
| 2023-11-28 | HU0000702915 | 3,282567 | 1.836.470.000 | |
| 2023-11-27 | HU0000702915 | 3,251111 | 1.819.890.000 | |
| 2023-11-24 | HU0000702915 | 3,266790 | 1.828.840.000 | |
| 2023-11-23 | HU0000702915 | 3,272500 | 1.836.500.000 | |
| 2023-11-22 | HU0000702915 | 3,288739 | 1.845.580.000 | |
| 2023-11-21 | HU0000702915 | 3,274572 | 1.839.320.000 | |
| 2023-11-20 | HU0000702915 | 3,278041 | 1.840.700.000 | |
| 2023-11-17 | HU0000702915 | 3,261772 | 1.827.030.000 | |
| 2023-11-16 | HU0000702915 | 3,247718 | 1.811.990.000 | |
| 2023-11-15 | HU0000702915 | 3,252280 | 1.815.000.000 | |
| 2023-11-14 | HU0000702915 | 3,244730 | 1.821.940.000 | |
| 2023-11-13 | HU0000702915 | 3,164845 | 1.776.540.000 | |
| 2023-11-10 | HU0000702915 | 3,168776 | 1.782.350.000 | |
| 2023-11-09 | HU0000702915 | 3,183961 | 1.790.350.000 | |
| 2023-11-08 | HU0000702915 | 3,164129 | 1.778.760.000 | |
| 2023-11-07 | HU0000702915 | 3,181667 | 1.791.640.000 | |
| 2023-11-06 | HU0000702915 | 3,204601 | 1.805.800.000 | |
| 2023-11-03 | HU0000702915 | 3,217180 | 1.812.020.000 | |
| 2023-11-02 | HU0000702915 | 3,201373 | 1.803.090.000 | |
| 2023-10-31 | HU0000702915 | 3,186908 | 1.796.890.000 | |
| 2023-10-30 | HU0000702915 | 3,179667 | 1.802.780.000 | |
| 2023-10-27 | HU0000702915 | 3,161432 | 1.805.880.000 | |
| 2023-10-26 | HU0000702915 | 3,173106 | 1.812.350.000 | |
| 2023-10-25 | HU0000702915 | 3,173520 | 1.802.670.000 | |
| 2023-10-24 | HU0000702915 | 3,130197 | 1.778.950.000 | |
| 2023-10-20 | HU0000702915 | 3,106736 | 1.764.240.000 | |
| 2023-10-19 | HU0000702915 | 3,135394 | 1.801.060.000 | |
| 2023-10-18 | HU0000702915 | 3,179413 | 1.826.230.000 | |
| 2023-10-17 | HU0000702915 | 3,205026 | 1.840.760.000 | |
| 2023-10-16 | HU0000702915 | 3,186331 | 1.830.310.000 | |
| 2023-10-13 | HU0000702915 | 3,094362 | 1.777.630.000 | |
| 2023-10-12 | HU0000702915 | 3,094230 | 1.778.400.000 | |
| 2023-10-11 | HU0000702915 | 3,105885 | 1.786.610.000 | |
| 2023-10-10 | HU0000702915 | 3,084248 | 1.790.700.000 | |
| 2023-10-09 | HU0000702915 | 3,035071 | 1.761.940.000 | |
| 2023-10-06 | HU0000702915 | 3,006157 | 1.748.770.000 | |
| 2023-10-05 | HU0000702915 | 3,007867 | 1.749.770.000 | |
| 2023-10-04 | HU0000702915 | 3,016546 | 1.754.810.000 | |
| 2023-10-03 | HU0000702915 | 3,009726 | 1.750.810.000 | |
| 2023-10-02 | HU0000702915 | 3,019273 | 1.756.320.000 | |
| 2023-09-29 | HU0000702915 | 3,051119 | 1.774.840.000 | |
| 2023-09-28 | HU0000702915 | 3,035871 | 1.765.970.000 | |
| 2023-09-27 | HU0000702915 | 3,032566 | 1.763.540.000 | |
| 2023-09-26 | HU0000702915 | 3,031625 | 1.762.990.000 | |
| 2023-09-25 | HU0000702915 | 3,046371 | 1.772.390.000 | |
| 2023-09-22 | HU0000702915 | 3,043166 | 1.770.430.000 | |
| 2023-09-21 | HU0000702915 | 3,038220 | 1.769.160.000 | |
| 2023-09-20 | HU0000702915 | 3,049877 | 1.773.200.000 | |
| 2023-09-19 | HU0000702915 | 3,028343 | 1.761.050.000 | |
| 2023-09-18 | HU0000702915 | 3,033595 | 1.763.870.000 | |
| 2023-09-15 | HU0000702915 | 3,058934 | 1.782.000.000 | |
| 2023-09-14 | HU0000702915 | 3,048227 | 1.776.140.000 | |
| 2023-09-13 | HU0000702915 | 3,017175 | 1.757.770.000 | |
| 2023-09-12 | HU0000702915 | 3,009707 | 1.753.800.000 | |
| 2023-09-11 | HU0000702915 | 2,990410 | 1.742.510.000 | |
| 2023-09-08 | HU0000702915 | 2,995466 | 1.745.200.000 | |
| 2023-09-07 | HU0000702915 | 3,001192 | 1.751.550.000 | |
| 2023-09-06 | HU0000702915 | 3,047363 | 1.778.480.000 | |
| 2023-09-05 | HU0000702915 | 3,052603 | 1.785.400.000 | |
| 2023-09-04 | HU0000702915 | 3,059248 | 1.789.600.000 | |
| 2023-09-01 | HU0000702915 | 3,073178 | 1.797.750.000 | |
| 2023-08-31 | HU0000702915 | 3,044511 | 1.778.340.000 | |
| 2023-08-30 | HU0000702915 | 3,064428 | 1.791.030.000 | |
| 2023-08-29 | HU0000702915 | 3,070263 | 1.794.030.000 | |
| 2023-08-28 | HU0000702915 | 3,063137 | 1.795.250.000 | |
| 2023-08-25 | HU0000702915 | 3,041306 | 1.782.330.000 | |
| 2023-08-24 | HU0000702915 | 3,058713 | 1.797.350.000 | |
| 2023-08-23 | HU0000702915 | 3,041070 | 1.789.420.000 | |
| 2023-08-22 | HU0000702915 | 3,030336 | 1.783.470.000 | |
| 2023-08-21 | HU0000702915 | 3,025949 | 1.782.100.000 | |
| 2023-08-18 | HU0000702915 | 3,019063 | 1.777.970.000 | |
| 2023-08-17 | HU0000702915 | 3,040467 | 1.789.940.000 | |
| 2023-08-16 | HU0000702915 | 3,049156 | 1.792.470.000 | |
| 2023-08-14 | HU0000702915 | 3,072464 | 1.802.930.000 | |
| 2023-08-11 | HU0000702915 | 3,081625 | 1.801.490.000 | |
| 2023-08-10 | HU0000702915 | 3,106081 | 1.815.420.000 | |
| 2023-08-09 | HU0000702915 | 3,095057 | 1.810.320.000 | |
| 2023-08-08 | HU0000702915 | 3,104513 | 1.816.980.000 | |
| 2023-08-07 | HU0000702915 | 3,144655 | 1.826.440.000 | |
| 2023-08-04 | HU0000702915 | 3,153677 | 1.832.920.000 | |
| 2023-08-03 | HU0000702915 | 3,136051 | 1.816.320.000 | |
| 2023-08-02 | HU0000702915 | 3,118229 | 1.803.690.000 | |
| 2023-08-01 | HU0000702915 | 3,162736 | 1.841.520.000 | |
| 2023-07-31 | HU0000702915 | 3,143520 | 1.830.210.000 | |
| 2023-07-28 | HU0000702915 | 3,110887 | 1.806.400.000 | |
| 2023-07-27 | HU0000702915 | 3,082412 | 1.788.260.000 | |
| 2023-07-26 | HU0000702915 | 3,081714 | 1.787.280.000 | |
| 2023-07-25 | HU0000702915 | 3,065979 | 1.781.590.000 | |
| 2023-07-24 | HU0000702915 | 3,046018 | 1.768.940.000 | |
| 2023-07-21 | HU0000702915 | 3,041243 | 1.766.160.000 | |
| 2023-07-20 | HU0000702915 | 3,031127 | 1.759.880.000 | |
| 2023-07-19 | HU0000702915 | 3,001042 | 1.742.410.000 | |
| 2023-07-18 | HU0000702915 | 2,997483 | 1.740.200.000 | |
| 2023-07-17 | HU0000702915 | 2,967292 | 1.721.980.000 | |
| 2023-07-14 | HU0000702915 | 2,976242 | 1.726.450.000 | |
| 2023-07-13 | HU0000702915 | 2,978972 | 1.728.040.000 | |
| 2023-07-12 | HU0000702915 | 2,962665 | 1.721.280.000 | |
| 2023-07-11 | HU0000702915 | 2,927092 | 1.711.560.000 | |
| 2023-07-10 | HU0000702915 | 2,930968 | 1.710.380.000 | |
| 2023-07-07 | HU0000702915 | 2,953605 | 1.723.560.000 | |
| 2023-07-06 | HU0000702915 | 2,897047 | 1.690.620.000 | |
| 2023-07-05 | HU0000702915 | 2,897830 | 1.691.060.000 | |
| 2023-07-04 | HU0000702915 | 2,896916 | 1.690.500.000 | |
| 2023-07-03 | HU0000702915 | 2,897353 | 1.686.590.000 | |
| 2023-06-30 | HU0000702915 | 2,861690 | 1.669.970.000 | |
| 2023-06-29 | HU0000702915 | 2,858067 | 1.667.530.000 | |
| 2023-06-28 | HU0000702915 | 2,830046 | 1.649.480.000 | |
| 2023-06-27 | HU0000702915 | 2,815794 | 1.641.490.000 | |
| 2023-06-26 | HU0000702915 | 2,833528 | 1.652.870.000 | |
| 2023-06-23 | HU0000702915 | 2,826532 | 1.648.990.000 | |
| 2023-06-22 | HU0000702915 | 2,855984 | 1.669.820.000 | |
| 2023-06-21 | HU0000702915 | 2,856199 | 1.678.080.000 | |
| 2023-06-20 | HU0000702915 | 2,866534 | 1.684.280.000 | |
| 2023-06-19 | HU0000702915 | 2,880547 | 1.691.200.000 | |
| 2023-06-16 | HU0000702915 | 2,887558 | 1.695.240.000 | |
| 2023-06-15 | HU0000702915 | 2,896635 | 1.700.550.000 | |
| 2023-06-14 | HU0000702915 | 2,862695 | 1.680.180.000 | |
| 2023-06-13 | HU0000702915 | 2,823168 | 1.656.760.000 | |
| 2023-06-12 | HU0000702915 | 2,820630 | 1.660.550.000 | |
| 2023-06-09 | HU0000702915 | 2,818191 | 1.659.000.000 | |
| 2023-06-07 | HU0000702915 | 2,817163 | 1.664.930.000 | |
| 2023-06-06 | HU0000702915 | 2,811963 | 1.669.850.000 | |
| 2023-06-05 | HU0000702915 | 2,794360 | 1.662.150.000 | |
| 2023-06-02 | HU0000702915 | 2,800685 | 1.666.500.000 | |
| 2023-06-01 | HU0000702915 | 2,733351 | 1.626.430.000 | |
| 2023-05-31 | HU0000702915 | 2,717991 | 1.617.290.000 | |
| 2023-05-30 | HU0000702915 | 2,748347 | 1.636.090.000 | |
| 2023-05-26 | HU0000702915 | 2,773238 | 1.650.910.000 | |
| 2023-05-25 | HU0000702915 | 2,762524 | 1.644.990.000 | |
| 2023-05-24 | HU0000702915 | 2,763145 | 1.646.390.000 | |
| 2023-05-23 | HU0000702915 | 2,815541 | 1.677.610.000 | |
| 2023-05-22 | HU0000702915 | 2,802751 | 1.671.160.000 | |
| 2023-05-19 | HU0000702915 | 2,801153 | 1.671.980.000 | |
| 2023-05-18 | HU0000702915 | 2,749043 | 1.640.960.000 | |
| 2023-05-17 | HU0000702915 | 2,724603 | 1.626.040.000 | |
| 2023-05-16 | HU0000702915 | 2,716992 | 1.622.650.000 | |
| 2023-05-15 | HU0000702915 | 2,713287 | 1.620.440.000 | |
| 2023-05-12 | HU0000702915 | 2,723726 | 1.628.060.000 | |
| 2023-05-11 | HU0000702915 | 2,728051 | 1.626.720.000 | |
| 2023-05-10 | HU0000702915 | 2,733450 | 1.629.930.000 | |
| 2023-05-09 | HU0000702915 | 2,734693 | 1.631.280.000 | |
| 2023-05-08 | HU0000702915 | 2,742119 | 1.635.710.000 | |
| 2023-05-05 | HU0000702915 | 2,729310 | 1.626.750.000 | |
| 2023-05-04 | HU0000702915 | 2,706736 | 1.618.890.000 | |
| 2023-05-02 | HU0000702915 | 2,713935 | 1.623.150.000 | |
| 2023-04-28 | HU0000702915 | 2,722375 | 1.628.200.000 | |
| 2023-04-27 | HU0000702915 | 2,725190 | 1.629.490.000 | |
| 2023-04-26 | HU0000702915 | 2,696840 | 1.612.670.000 | |
| 2023-04-25 | HU0000702915 | 2,708475 | 1.619.670.000 | |
| 2023-04-24 | HU0000702915 | 2,726743 | 1.631.820.000 | |
| 2023-04-21 | HU0000702915 | 2,732473 | 1.637.320.000 | |
| 2023-04-20 | HU0000702915 | 2,728343 | 1.650.830.000 | |
| 2023-04-19 | HU0000702915 | 2,717769 | 1.645.490.000 | |
| 2023-04-18 | HU0000702915 | 2,702795 | 1.636.260.000 | |
| 2023-04-17 | HU0000702915 | 2,674864 | 1.619.510.000 | |