| 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: 27,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-04-20 | HU0000702915 | 2,408074 | 1.735.100.000 | |
| 2021-04-19 | HU0000702915 | 2,412509 | 1.722.740.000 | |
| 2021-04-16 | HU0000702915 | 2,424770 | 1.734.530.000 | |
| 2021-04-15 | HU0000702915 | 2,407995 | 1.721.850.000 | |
| 2021-04-14 | HU0000702915 | 2,394093 | 1.712.400.000 | |
| 2021-04-13 | HU0000702915 | 2,387610 | 1.712.300.000 | |
| 2021-04-12 | HU0000702915 | 2,390282 | 1.723.000.000 | |
| 2021-04-09 | HU0000702915 | 2,402554 | 1.731.710.000 | |
| 2021-04-08 | HU0000702915 | 2,422822 | 1.746.420.000 | |
| 2021-04-07 | HU0000702915 | 2,433123 | 1.748.600.000 | |
|
|
||||
| 2021-04-06 | HU0000702915 | 2,438171 | 1.751.780.000 | |
| 2021-04-01 | HU0000702915 | 2,428606 | 1.744.260.000 | |
| 2021-03-31 | HU0000702915 | 2,414935 | 1.735.510.000 | |
| 2021-03-30 | HU0000702915 | 2,415753 | 1.737.570.000 | |
| 2021-03-29 | HU0000702915 | 2,423574 | 1.742.930.000 | |
| 2021-03-26 | HU0000702915 | 2,411777 | 1.732.940.000 | |
| 2021-03-25 | HU0000702915 | 2,394555 | 1.720.070.000 | |
| 2021-03-24 | HU0000702915 | 2,418704 | 1.737.020.000 | |
| 2021-03-23 | HU0000702915 | 2,421850 | 1.762.030.000 | |
| 2021-03-22 | HU0000702915 | 2,430130 | 1.772.160.000 | |
| 2021-03-19 | HU0000702915 | 2,423395 | 1.767.510.000 | |
| 2021-03-18 | HU0000702915 | 2,447215 | 1.784.860.000 | |
| 2021-03-17 | HU0000702915 | 2,412617 | 1.762.600.000 | |
| 2021-03-16 | HU0000702915 | 2,438938 | 1.791.220.000 | |
| 2021-03-12 | HU0000702915 | 2,435854 | 1.790.320.000 | |
| 2021-03-11 | HU0000702915 | 2,431889 | 1.788.130.000 | |
| 2021-03-10 | HU0000702915 | 2,432656 | 1.788.690.000 | |
| 2021-03-09 | HU0000702915 | 2,419544 | 1.775.560.000 | |
| 2021-03-08 | HU0000702915 | 2,403410 | 1.765.760.000 | |
| 2021-03-05 | HU0000702915 | 2,389228 | 1.764.780.000 | |
| 2021-03-04 | HU0000702915 | 2,373595 | 1.753.460.000 | |
| 2021-03-03 | HU0000702915 | 2,377836 | 1.756.580.000 | |
| 2021-03-02 | HU0000702915 | 2,395529 | 1.769.160.000 | |
| 2021-03-01 | HU0000702915 | 2,399978 | 1.781.190.000 | |
| 2021-02-26 | HU0000702915 | 2,349540 | 1.746.520.000 | |
| 2021-02-25 | HU0000702915 | 2,381800 | 1.781.330.000 | |
| 2021-02-24 | HU0000702915 | 2,357821 | 1.772.000.000 | |
| 2021-02-23 | HU0000702915 | 2,337984 | 1.760.230.000 | |
| 2021-02-22 | HU0000702915 | 2,362470 | 1.774.420.000 | |
| 2021-02-19 | HU0000702915 | 2,387726 | 1.801.020.000 | |
| 2021-02-18 | HU0000702915 | 2,375371 | 1.793.130.000 | |
| 2021-02-17 | HU0000702915 | 2,380288 | 1.805.110.000 | |
| 2021-02-16 | HU0000702915 | 2,399608 | 1.815.530.000 | |
| 2021-02-15 | HU0000702915 | 2,382742 | 1.807.230.000 | |
| 2021-02-12 | HU0000702915 | 2,352748 | 1.782.200.000 | |
| 2021-02-11 | HU0000702915 | 2,357607 | 1.787.750.000 | |
| 2021-02-10 | HU0000702915 | 2,355975 | 1.790.170.000 | |
| 2021-02-09 | HU0000702915 | 2,379276 | 1.807.270.000 | |
| 2021-02-08 | HU0000702915 | 2,388125 | 1.813.590.000 | |
| 2021-02-05 | HU0000702915 | 2,371761 | 1.802.150.000 | |
| 2021-02-04 | HU0000702915 | 2,347326 | 1.783.590.000 | |
| 2021-02-03 | HU0000702915 | 2,350870 | 1.785.780.000 | |
| 2021-02-02 | HU0000702915 | 2,354810 | 1.770.930.000 | |
| 2021-02-01 | HU0000702915 | 2,340860 | 1.760.460.000 | |
| 2021-01-29 | HU0000702915 | 2,321960 | 1.747.890.000 | |
| 2021-01-28 | HU0000702915 | 2,361289 | 1.775.160.000 | |
| 2021-01-27 | HU0000702915 | 2,330245 | 1.737.150.000 | |
| 2021-01-26 | HU0000702915 | 2,356141 | 1.755.460.000 | |
| 2021-01-25 | HU0000702915 | 2,330607 | 1.743.770.000 | |
| 2021-01-22 | HU0000702915 | 2,324243 | 1.735.680.000 | |
| 2021-01-21 | HU0000702915 | 2,341622 | 1.744.550.000 | |
| 2021-01-20 | HU0000702915 | 2,356873 | 1.755.240.000 | |
| 2021-01-19 | HU0000702915 | 2,360457 | 1.756.160.000 | |
| 2021-01-18 | HU0000702915 | 2,381962 | 1.773.910.000 | |
| 2021-01-15 | HU0000702915 | 2,360928 | 1.749.410.000 | |
| 2021-01-14 | HU0000702915 | 2,394085 | 1.762.090.000 | |
| 2021-01-13 | HU0000702915 | 2,391968 | 1.762.660.000 | |
| 2021-01-12 | HU0000702915 | 2,386025 | 1.757.660.000 | |
| 2021-01-11 | HU0000702915 | 2,401930 | 1.763.670.000 | |
| 2021-01-08 | HU0000702915 | 2,406583 | 1.768.540.000 | |
| 2021-01-07 | HU0000702915 | 2,367006 | 1.750.000.000 | |
| 2021-01-05 | HU0000702915 | 2,312810 | 1.719.360.000 | |
| 2021-01-04 | HU0000702915 | 2,324660 | 1.725.560.000 | |
| 2020-12-30 | HU0000702915 | 2,317019 | 1.728.360.000 | |
| 2020-12-29 | HU0000702915 | 2,331090 | 1.715.030.000 | |
| 2020-12-28 | HU0000702915 | 2,328306 | 1.713.310.000 | |
| 2020-12-23 | HU0000702915 | 2,289481 | 1.684.630.000 | |
| 2020-12-22 | HU0000702915 | 2,266612 | 1.679.350.000 | |
| 2020-12-21 | HU0000702915 | 2,231636 | 1.653.430.000 | |
| 2020-12-18 | HU0000702915 | 2,279868 | 1.689.070.000 | |
| 2020-12-17 | HU0000702915 | 2,300159 | 1.694.330.000 | |
| 2020-12-16 | HU0000702915 | 2,293581 | 1.688.510.000 | |
| 2020-12-15 | HU0000702915 | 2,270342 | 1.666.940.000 | |
| 2020-12-14 | HU0000702915 | 2,250187 | 1.640.740.000 | |
| 2020-12-11 | HU0000702915 | 2,256585 | 1.640.820.000 | |
| 2020-12-10 | HU0000702915 | 2,297055 | 1.668.460.000 | |
| 2020-12-09 | HU0000702915 | 2,326168 | 1.685.060.000 | |
| 2020-12-08 | HU0000702915 | 2,301469 | 1.671.410.000 | |
| 2020-12-07 | HU0000702915 | 2,292226 | 1.661.700.000 | |
| 2020-12-04 | HU0000702915 | 2,288047 | 1.658.660.000 | |
| 2020-12-03 | HU0000702915 | 2,240572 | 1.633.150.000 | |
| 2020-12-02 | HU0000702915 | 2,242066 | 1.630.940.000 | |
| 2020-12-01 | HU0000702915 | 2,218615 | 1.616.450.000 | |
| 2020-11-30 | HU0000702915 | 2,214693 | 1.612.090.000 | |
| 2020-11-27 | HU0000702915 | 2,233802 | 1.633.840.000 | |
| 2020-11-26 | HU0000702915 | 2,227820 | 1.630.090.000 | |
| 2020-11-25 | HU0000702915 | 2,226200 | 1.627.250.000 | |
| 2020-11-24 | HU0000702915 | 2,225150 | 1.626.210.000 | |
| 2020-11-23 | HU0000702915 | 2,190360 | 1.632.320.000 | |
| 2020-11-20 | HU0000702915 | 2,171170 | 1.620.670.000 | |
| 2020-11-19 | HU0000702915 | 2,160151 | 1.597.350.000 | |
| 2020-11-18 | HU0000702915 | 2,172441 | 1.598.810.000 | |
| 2020-11-16 | HU0000702915 | 2,135437 | 1.512.360.000 | |
| 2020-11-13 | HU0000702915 | 2,074825 | 1.480.270.000 | |
| 2020-11-12 | HU0000702915 | 2,077705 | 1.484.510.000 | |
| 2020-11-10 | HU0000702915 | 2,082791 | 1.491.330.000 | |
| 2020-11-09 | HU0000702915 | 2,062892 | 1.481.790.000 | |
| 2020-11-06 | HU0000702915 | 2,006941 | 1.437.920.000 | |
| 2020-11-05 | HU0000702915 | 1,987316 | 1.421.350.000 | |
| 2020-11-04 | HU0000702915 | 1,978344 | 1.408.670.000 | |
| 2020-11-03 | HU0000702915 | 1,964891 | 1.387.980.000 | |
| 2020-11-02 | HU0000702915 | 1,907196 | 1.347.120.000 | |
| 2020-10-30 | HU0000702915 | 1,875483 | 1.327.350.000 | |
| 2020-10-29 | HU0000702915 | 1,886386 | 1.337.350.000 | |
| 2020-10-27 | HU0000702915 | 1,935286 | 1.373.380.000 | |
| 2020-10-26 | HU0000702915 | 1,938473 | 1.371.670.000 | |
| 2020-10-22 | HU0000702915 | 1,953039 | 1.381.930.000 | |
| 2020-10-21 | HU0000702915 | 1,954420 | 1.382.540.000 | |
| 2020-10-20 | HU0000702915 | 1,973938 | 1.399.930.000 | |
| 2020-10-19 | HU0000702915 | 1,971502 | 1.399.110.000 | |
| 2020-10-16 | HU0000702915 | 1,971276 | 1.403.920.000 | |
| 2020-10-15 | HU0000702915 | 1,942956 | 1.383.750.000 | |
| 2020-10-14 | HU0000702915 | 1,982499 | 1.420.150.000 | |
| 2020-10-13 | HU0000702915 | 1,959380 | 1.404.610.000 | |
| 2020-10-12 | HU0000702915 | 1,961029 | 1.402.200.000 | |
| 2020-10-09 | HU0000702915 | 1,969255 | 1.408.080.000 | |
| 2020-10-08 | HU0000702915 | 1,985543 | 1.419.430.000 | |
| 2020-10-07 | HU0000702915 | 1,998527 | 1.425.650.000 | |
| 2020-10-06 | HU0000702915 | 2,000223 | 1.424.580.000 | |
| 2020-10-05 | HU0000702915 | 1,983137 | 1.412.210.000 | |
| 2020-10-02 | HU0000702915 | 1,974393 | 1.399.130.000 | |
| 2020-10-01 | HU0000702915 | 1,977606 | 1.400.860.000 | |
| 2020-09-30 | HU0000702915 | 2,004215 | 1.419.640.000 | |
| 2020-09-29 | HU0000702915 | 2,005055 | 1.396.620.000 | |
| 2020-09-25 | HU0000702915 | 1,967411 | 1.371.010.000 | |
| 2020-09-24 | HU0000702915 | 1,976470 | 1.372.700.000 | |
| 2020-09-23 | HU0000702915 | 2,000983 | 1.382.540.000 | |
| 2020-09-22 | HU0000702915 | 1,989267 | 1.378.220.000 | |
| 2020-09-21 | HU0000702915 | 1,978563 | 1.372.930.000 | |
| 2020-09-18 | HU0000702915 | 2,038102 | 1.414.120.000 | |
| 2020-09-17 | HU0000702915 | 2,067085 | 1.434.210.000 | |
| 2020-09-16 | HU0000702915 | 2,064539 | 1.433.470.000 | |
| 2020-09-15 | HU0000702915 | 2,075119 | 1.446.220.000 | |
| 2020-09-14 | HU0000702915 | 2,094457 | 1.460.070.000 | |
| 2020-09-11 | HU0000702915 | 2,095293 | 1.460.130.000 | |
| 2020-09-10 | HU0000702915 | 2,091439 | 1.460.320.000 | |
| 2020-09-09 | HU0000702915 | 2,094235 | 1.465.400.000 | |
| 2020-09-08 | HU0000702915 | 2,096821 | 1.467.250.000 | |
| 2020-09-07 | HU0000702915 | 2,114443 | 1.478.400.000 | |
| 2020-09-04 | HU0000702915 | 2,093867 | 1.462.820.000 | |
| 2020-09-03 | HU0000702915 | 2,104509 | 1.471.330.000 | |
| 2020-09-02 | HU0000702915 | 2,109292 | 1.478.690.000 | |
| 2020-09-01 | HU0000702915 | 2,091774 | 1.477.170.000 | |
| 2020-08-31 | HU0000702915 | 2,096269 | 1.482.340.000 | |
| 2020-08-28 | HU0000702915 | 2,111978 | 1.494.850.000 | |
| 2020-08-27 | HU0000702915 | 2,126500 | 1.517.510.000 | |
| 2020-08-26 | HU0000702915 | 2,120669 | 1.512.600.000 | |
| 2020-08-25 | HU0000702915 | 2,097636 | 1.493.550.000 | |
| 2020-08-24 | HU0000702915 | 2,092569 | 1.489.940.000 | |
| 2020-08-19 | HU0000702915 | 2,079543 | 1.473.450.000 | |
| 2020-08-18 | HU0000702915 | 2,086019 | 1.477.740.000 | |
| 2020-08-17 | HU0000702915 | 2,095670 | 1.483.800.000 | |
| 2020-08-14 | HU0000702915 | 2,086242 | 1.483.390.000 | |
| 2020-08-13 | HU0000702915 | 2,092119 | 1.486.510.000 | |
| 2020-08-12 | HU0000702915 | 2,103280 | 1.491.790.000 | |
| 2020-08-11 | HU0000702915 | 2,096536 | 1.485.790.000 | |
| 2020-08-10 | HU0000702915 | 2,076101 | 1.469.860.000 | |
| 2020-08-07 | HU0000702915 | 2,068109 | 1.464.370.000 | |
| 2020-08-06 | HU0000702915 | 2,061170 | 1.451.150.000 | |
| 2020-08-05 | HU0000702915 | 2,061666 | 1.451.500.000 | |
| 2020-08-04 | HU0000702915 | 2,034749 | 1.429.590.000 | |
| 2020-08-03 | HU0000702915 | 2,024484 | 1.421.670.000 | |
| 2020-07-31 | HU0000702915 | 2,006333 | 1.409.740.000 | |
| 2020-07-30 | HU0000702915 | 2,006148 | 1.409.860.000 | |
| 2020-07-29 | HU0000702915 | 2,056183 | 1.444.440.000 | |
| 2020-07-28 | HU0000702915 | 2,057300 | 1.461.200.000 | |
| 2020-07-27 | HU0000702915 | 2,058884 | 1.459.830.000 | |
| 2020-07-24 | HU0000702915 | 2,049570 | 1.457.610.000 | |
| 2020-07-23 | HU0000702915 | 2,059854 | 1.469.790.000 | |
| 2020-07-22 | HU0000702915 | 2,073217 | 1.476.640.000 | |
| 2020-07-21 | HU0000702915 | 2,082236 | 1.483.820.000 | |
| 2020-07-20 | HU0000702915 | 2,084296 | 1.485.260.000 | |
| 2020-07-17 | HU0000702915 | 2,065617 | 1.472.240.000 | |
| 2020-07-16 | HU0000702915 | 2,059282 | 1.461.340.000 | |
| 2020-07-15 | HU0000702915 | 2,063228 | 1.470.950.000 | |
| 2020-07-14 | HU0000702915 | 2,049506 | 1.471.260.000 | |
| 2020-07-13 | HU0000702915 | 2,071589 | 1.494.900.000 | |
| 2020-07-10 | HU0000702915 | 2,063315 | 1.485.050.000 | |
| 2020-07-09 | HU0000702915 | 2,076242 | 1.492.230.000 | |
| 2020-07-08 | HU0000702915 | 2,076894 | 1.498.810.000 | |
| 2020-07-07 | HU0000702915 | 2,070577 | 1.491.730.000 | |
| 2020-07-03 | HU0000702915 | 2,072607 | 1.486.480.000 | |
| 2020-07-02 | HU0000702915 | 2,076259 | 1.494.600.000 | |
| 2020-07-01 | HU0000702915 | 2,060336 | 1.482.840.000 | |
| 2020-06-30 | HU0000702915 | 2,053541 | 1.476.300.000 | |
| 2020-06-29 | HU0000702915 | 2,061114 | 1.481.740.000 | |
| 2020-06-26 | HU0000702915 | 2,045218 | 1.475.700.000 | |
| 2020-06-25 | HU0000702915 | 2,066323 | 1.494.240.000 | |
| 2020-06-24 | HU0000702915 | 2,057818 | 1.489.950.000 | |
| 2020-06-23 | HU0000702915 | 2,076265 | 1.501.680.000 | |
| 2020-06-22 | HU0000702915 | 2,040796 | 1.473.970.000 | |
| 2020-06-19 | HU0000702915 | 2,037518 | 1.471.610.000 | |
| 2020-06-18 | HU0000702915 | 2,033103 | 1.468.960.000 | |
| 2020-06-17 | HU0000702915 | 2,037762 | 1.465.870.000 | |
| 2020-06-16 | HU0000702915 | 2,062755 | 1.482.760.000 | |
| 2020-06-15 | HU0000702915 | 2,011201 | 1.441.300.000 | |
| 2020-06-12 | HU0000702915 | 2,034657 | 1.454.960.000 | |
| 2020-06-10 | HU0000702915 | 2,059746 | 1.468.450.000 | |
| 2020-06-09 | HU0000702915 | 2,076227 | 1.482.470.000 | |
| 2020-06-08 | HU0000702915 | 2,095393 | 1.487.800.000 | |
| 2020-06-05 | HU0000702915 | 2,094579 | 1.492.120.000 | |
| 2020-06-04 | HU0000702915 | 2,058715 | 1.467.210.000 | |
| 2020-06-03 | HU0000702915 | 2,062592 | 1.464.250.000 | |
| 2020-06-02 | HU0000702915 | 2,038094 | 1.451.450.000 | |
| 2020-05-29 | HU0000702915 | 2,026096 | 1.442.700.000 | |
| 2020-05-28 | HU0000702915 | 2,040716 | 1.449.740.000 | |
| 2020-05-27 | HU0000702915 | 2,034081 | 1.442.260.000 | |
| 2020-05-26 | HU0000702915 | 2,035802 | 1.437.710.000 | |
| 2020-05-25 | HU0000702915 | 1,976132 | 1.396.140.000 | |
| 2020-05-22 | HU0000702915 | 1,958709 | 1.386.260.000 | |
| 2020-05-21 | HU0000702915 | 1,958083 | 1.380.720.000 | |
| 2020-05-20 | HU0000702915 | 1,965946 | 1.390.650.000 | |
| 2020-05-19 | HU0000702915 | 1,938267 | 1.364.580.000 | |
| 2020-05-18 | HU0000702915 | 1,945741 | 1.367.480.000 | |
| 2020-05-15 | HU0000702915 | 1,898971 | 1.340.950.000 | |
| 2020-05-14 | HU0000702915 | 1,894832 | 1.335.020.000 | |
| 2020-05-13 | HU0000702915 | 1,929020 | 1.357.370.000 | |
| 2020-05-12 | HU0000702915 | 1,934809 | 1.363.860.000 | |
| 2020-05-11 | HU0000702915 | 1,913823 | 1.349.000.000 | |
| 2020-05-08 | HU0000702915 | 1,915012 | 1.348.110.000 | |
| 2020-05-07 | HU0000702915 | 1,903959 | 1.340.330.000 | |
| 2020-05-06 | HU0000702915 | 1,889568 | 1.323.430.000 | |
| 2020-05-05 | HU0000702915 | 1,904630 | 1.341.540.000 | |
| 2020-05-04 | HU0000702915 | 1,896746 | 1.339.710.000 | |
| 2020-04-30 | HU0000702915 | 1,924875 | 1.357.150.000 | |
| 2020-04-29 | HU0000702915 | 1,947325 | 1.372.320.000 | |
| 2020-04-28 | HU0000702915 | 1,900246 | 1.330.100.000 | |
| 2020-04-27 | HU0000702915 | 1,884922 | 1.316.770.000 | |
| 2020-04-24 | HU0000702915 | 1,882114 | 1.312.270.000 | |
| 2020-04-23 | HU0000702915 | 1,898111 | 1.314.930.000 | |