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: 36,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000702915 | 3,843173 | 3.032.600.000 | |
2024-04-29 | HU0000702915 | 3,870689 | 3.045.370.000 | |
2024-04-26 | HU0000702915 | 3,843638 | 3.013.780.000 | |
2024-04-25 | HU0000702915 | 3,827038 | 2.993.160.000 | |
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 | |
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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 | |
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 |