| 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: 42,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000702915 | 3,838328 | 2.979.310.000 | |
| 2024-04-23 | HU0000702915 | 3,843793 | 2.982.120.000 | |
| 2024-04-22 | HU0000702915 | 3,835411 | 2.966.870.000 | |
| 2024-04-19 | HU0000702915 | 3,787442 | 2.970.450.000 | |
| 2024-04-18 | HU0000702915 | 3,785617 | 2.962.710.000 | |
| 2024-04-17 | HU0000702915 | 3,757914 | 2.941.160.000 | |
| 2024-04-16 | HU0000702915 | 3,734162 | 2.917.850.000 | |
| 2024-04-15 | HU0000702915 | 3,818687 | 2.973.060.000 | |
| 2024-04-12 | HU0000702915 | 3,801575 | 2.952.650.000 | |
| 2024-04-11 | HU0000702915 | 3,793987 | 2.930.530.000 | |
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| 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 | |