| 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: 6,49% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-04-14 | HU0000702915 | 2,680031 | 1.619.300.000 | |
| 2023-04-13 | HU0000702915 | 2,662045 | 1.612.520.000 | |
| 2023-04-12 | HU0000702915 | 2,657725 | 1.609.210.000 | |
| 2023-04-11 | HU0000702915 | 2,649959 | 1.604.140.000 | |
| 2023-04-06 | HU0000702915 | 2,613987 | 1.584.910.000 | |
| 2023-04-05 | HU0000702915 | 2,606197 | 1.579.690.000 | |
| 2023-04-04 | HU0000702915 | 2,621736 | 1.588.950.000 | |
| 2023-04-03 | HU0000702915 | 2,622167 | 1.586.150.000 | |
| 2023-03-31 | HU0000702915 | 2,598121 | 1.571.490.000 | |
| 2023-03-30 | HU0000702915 | 2,597004 | 1.571.980.000 | |
| 2023-03-29 | HU0000702915 | 2,558561 | 1.550.010.000 | |
| 2023-03-28 | HU0000702915 | 2,554538 | 1.547.570.000 | |
| 2023-03-27 | HU0000702915 | 2,551392 | 1.545.600.000 | |
| 2023-03-24 | HU0000702915 | 2,539064 | 1.538.140.000 | |
| 2023-03-23 | HU0000702915 | 2,594897 | 1.582.380.000 | |
| 2023-03-22 | HU0000702915 | 2,604518 | 1.588.480.000 | |
| 2023-03-21 | HU0000702915 | 2,629918 | 1.603.970.000 | |
| 2023-03-20 | HU0000702915 | 2,622616 | 1.599.390.000 | |
| 2023-03-17 | HU0000702915 | 2,596063 | 1.586.080.000 | |
| 2023-03-16 | HU0000702915 | 2,616568 | 1.598.580.000 | |
| 2023-03-14 | HU0000702915 | 2,673517 | 1.644.000.000 | |
| 2023-03-13 | HU0000702915 | 2,676425 | 1.645.390.000 | |
| 2023-03-10 | HU0000702915 | 2,699851 | 1.660.480.000 | |
| 2023-03-09 | HU0000702915 | 2,718899 | 1.668.990.000 | |
| 2023-03-08 | HU0000702915 | 2,743427 | 1.683.930.000 | |
| 2023-03-07 | HU0000702915 | 2,736327 | 1.679.470.000 | |
| 2023-03-06 | HU0000702915 | 2,759716 | 1.693.780.000 | |
| 2023-03-03 | HU0000702915 | 2,748308 | 1.688.260.000 | |
| 2023-03-02 | HU0000702915 | 2,712114 | 1.688.430.000 | |
| 2023-03-01 | HU0000702915 | 2,739425 | 1.705.530.000 | |
| 2023-02-28 | HU0000702915 | 2,754811 | 1.715.720.000 | |
| 2023-02-27 | HU0000702915 | 2,740506 | 1.711.470.000 | |
| 2023-02-24 | HU0000702915 | 2,731213 | 1.706.340.000 | |
| 2023-02-23 | HU0000702915 | 2,740279 | 1.712.720.000 | |
| 2023-02-22 | HU0000702915 | 2,704929 | 1.693.540.000 | |
| 2023-02-21 | HU0000702915 | 2,733543 | 1.714.480.000 | |
| 2023-02-20 | HU0000702915 | 2,754172 | 1.730.400.000 | |
| 2023-02-17 | HU0000702915 | 2,779569 | 1.746.920.000 | |
| 2023-02-16 | HU0000702915 | 2,778640 | 1.749.180.000 | |
| 2023-02-15 | HU0000702915 | 2,772564 | 1.745.370.000 | |
| 2023-02-14 | HU0000702915 | 2,775934 | 1.747.950.000 | |
| 2023-02-13 | HU0000702915 | 2,786803 | 1.760.420.000 | |
| 2023-02-10 | HU0000702915 | 2,802179 | 1.767.510.000 | |
| 2023-02-09 | HU0000702915 | 2,818020 | 1.778.400.000 | |
| 2023-02-08 | HU0000702915 | 2,807518 | 1.772.910.000 | |
| 2023-02-07 | HU0000702915 | 2,812318 | 1.780.110.000 | |
| 2023-02-06 | HU0000702915 | 2,787782 | 1.766.640.000 | |
| 2023-02-03 | HU0000702915 | 2,810419 | 1.770.970.000 | |
| 2023-02-02 | HU0000702915 | 2,809729 | 1.770.380.000 | |
| 2023-02-01 | HU0000702915 | 2,800234 | 1.764.370.000 | |
| 2023-01-31 | HU0000702915 | 2,806182 | 1.768.190.000 | |
| 2023-01-30 | HU0000702915 | 2,796169 | 1.759.960.000 | |
| 2023-01-27 | HU0000702915 | 2,808791 | 1.767.210.000 | |
| 2023-01-26 | HU0000702915 | 2,808623 | 1.773.340.000 | |
| 2023-01-25 | HU0000702915 | 2,794180 | 1.755.310.000 | |
| 2023-01-24 | HU0000702915 | 2,861701 | 1.797.220.000 | |
| 2023-01-23 | HU0000702915 | 2,859089 | 1.795.870.000 | |
| 2023-01-20 | HU0000702915 | 2,834167 | 1.780.250.000 | |
| 2023-01-19 | HU0000702915 | 2,834706 | 1.782.770.000 | |
| 2023-01-18 | HU0000702915 | 2,848626 | 1.791.040.000 | |
| 2023-01-17 | HU0000702915 | 2,849494 | 1.787.330.000 | |
| 2023-01-16 | HU0000702915 | 2,867370 | 1.793.430.000 | |
| 2023-01-13 | HU0000702915 | 2,851615 | 1.775.680.000 | |
| 2023-01-12 | HU0000702915 | 2,886859 | 1.797.920.000 | |
| 2023-01-11 | HU0000702915 | 2,860381 | 1.789.460.000 | |
| 2023-01-10 | HU0000702915 | 2,848250 | 1.779.690.000 | |
| 2023-01-09 | HU0000702915 | 2,832881 | 1.783.420.000 | |
| 2023-01-05 | HU0000702915 | 2,771818 | 1.744.820.000 | |
| 2023-01-04 | HU0000702915 | 2,747557 | 1.721.740.000 | |
| 2023-01-03 | HU0000702915 | 2,751752 | 1.728.720.000 | |
| 2023-01-02 | HU0000702915 | 2,685597 | 1.689.680.000 | |
| 2022-12-30 | HU0000702915 | 2,681580 | 1.688.130.000 | |
| 2022-12-29 | HU0000702915 | 2,694651 | 1.696.350.000 | |
| 2022-12-28 | HU0000702915 | 2,696172 | 1.699.430.000 | |
| 2022-12-27 | HU0000702915 | 2,712482 | 1.710.080.000 | |
| 2022-12-23 | HU0000702915 | 2,716982 | 1.712.900.000 | |
| 2022-12-22 | HU0000702915 | 2,738577 | 1.726.560.000 | |
| 2022-12-21 | HU0000702915 | 2,748205 | 1.734.650.000 | |
| 2022-12-20 | HU0000702915 | 2,729786 | 1.722.950.000 | |
| 2022-12-19 | HU0000702915 | 2,699734 | 1.703.970.000 | |
| 2022-12-16 | HU0000702915 | 2,703337 | 1.706.140.000 | |
| 2022-12-15 | HU0000702915 | 2,703046 | 1.700.960.000 | |
| 2022-12-14 | HU0000702915 | 2,720605 | 1.714.090.000 | |
| 2022-12-13 | HU0000702915 | 2,739483 | 1.725.580.000 | |
| 2022-12-12 | HU0000702915 | 2,736958 | 1.718.940.000 | |
| 2022-12-09 | HU0000702915 | 2,740575 | 1.712.930.000 | |
| 2022-12-08 | HU0000702915 | 2,733393 | 1.709.680.000 | |
| 2022-12-07 | HU0000702915 | 2,719510 | 1.700.970.000 | |
| 2022-12-06 | HU0000702915 | 2,754624 | 1.724.450.000 | |
| 2022-12-05 | HU0000702915 | 2,740622 | 1.718.000.000 | |
| 2022-12-02 | HU0000702915 | 2,724950 | 1.712.510.000 | |
| 2022-12-01 | HU0000702915 | 2,765526 | 1.742.140.000 | |
| 2022-11-30 | HU0000702915 | 2,722874 | 1.717.380.000 | |
| 2022-11-29 | HU0000702915 | 2,710088 | 1.720.040.000 | |
| 2022-11-28 | HU0000702915 | 2,702575 | 1.725.830.000 | |
| 2022-11-25 | HU0000702915 | 2,727521 | 1.742.790.000 | |
| 2022-11-24 | HU0000702915 | 2,745988 | 1.756.420.000 | |
| 2022-11-23 | HU0000702915 | 2,672779 | 1.709.760.000 | |
| 2022-11-22 | HU0000702915 | 2,691394 | 1.727.780.000 | |
| 2022-11-21 | HU0000702915 | 2,670980 | 1.713.810.000 | |
| 2022-11-18 | HU0000702915 | 2,676902 | 1.718.330.000 | |
| 2022-11-17 | HU0000702915 | 2,707589 | 1.737.900.000 | |
| 2022-11-16 | HU0000702915 | 2,692572 | 1.729.580.000 | |
| 2022-11-15 | HU0000702915 | 2,701460 | 1.727.680.000 | |
| 2022-11-14 | HU0000702915 | 2,695936 | 1.750.380.000 | |
| 2022-11-10 | HU0000702915 | 2,611472 | 1.696.930.000 | |
| 2022-11-09 | HU0000702915 | 2,598308 | 1.689.830.000 | |
| 2022-11-08 | HU0000702915 | 2,585375 | 1.683.900.000 | |
| 2022-11-07 | HU0000702915 | 2,568390 | 1.675.080.000 | |
| 2022-11-04 | HU0000702915 | 2,541275 | 1.658.160.000 | |
| 2022-11-03 | HU0000702915 | 2,497766 | 1.628.570.000 | |
| 2022-11-02 | HU0000702915 | 2,490173 | 1.623.620.000 | |
| 2022-10-28 | HU0000702915 | 2,470682 | 1.610.910.000 | |
| 2022-10-27 | HU0000702915 | 2,463871 | 1.606.280.000 | |
| 2022-10-26 | HU0000702915 | 2,422271 | 1.580.110.000 | |
| 2022-10-25 | HU0000702915 | 2,423403 | 1.581.390.000 | |
| 2022-10-24 | HU0000702915 | 2,404600 | 1.568.720.000 | |
| 2022-10-21 | HU0000702915 | 2,394731 | 1.564.080.000 | |
| 2022-10-20 | HU0000702915 | 2,397789 | 1.566.380.000 | |
| 2022-10-19 | HU0000702915 | 2,376036 | 1.554.270.000 | |
| 2022-10-18 | HU0000702915 | 2,414554 | 1.579.620.000 | |
| 2022-10-17 | HU0000702915 | 2,392413 | 1.564.290.000 | |
| 2022-10-14 | HU0000702915 | 2,379259 | 1.563.980.000 | |
| 2022-10-13 | HU0000702915 | 2,394570 | 1.578.970.000 | |
| 2022-10-12 | HU0000702915 | 2,393666 | 1.579.080.000 | |
| 2022-10-11 | HU0000702915 | 2,381579 | 1.574.300.000 | |
| 2022-10-10 | HU0000702915 | 2,394007 | 1.582.390.000 | |
| 2022-10-07 | HU0000702915 | 2,395206 | 1.589.050.000 | |
| 2022-10-06 | HU0000702915 | 2,396950 | 1.597.370.000 | |
| 2022-10-05 | HU0000702915 | 2,406668 | 1.606.020.000 | |
| 2022-10-04 | HU0000702915 | 2,410173 | 1.611.290.000 | |
| 2022-10-03 | HU0000702915 | 2,339567 | 1.564.980.000 | |
| 2022-09-30 | HU0000702915 | 2,310800 | 1.546.150.000 | |
| 2022-09-29 | HU0000702915 | 2,281462 | 1.527.480.000 | |
| 2022-09-28 | HU0000702915 | 2,302367 | 1.548.480.000 | |
| 2022-09-27 | HU0000702915 | 2,312557 | 1.558.020.000 | |
| 2022-09-26 | HU0000702915 | 2,298687 | 1.549.640.000 | |
| 2022-09-23 | HU0000702915 | 2,319108 | 1.564.140.000 | |
| 2022-09-22 | HU0000702915 | 2,378642 | 1.604.290.000 | |
| 2022-09-21 | HU0000702915 | 2,374348 | 1.601.200.000 | |
| 2022-09-20 | HU0000702915 | 2,365230 | 1.597.770.000 | |
| 2022-09-19 | HU0000702915 | 2,413404 | 1.637.750.000 | |
| 2022-09-16 | HU0000702915 | 2,414339 | 1.640.000.000 | |
| 2022-09-15 | HU0000702915 | 2,471420 | 1.680.530.000 | |
| 2022-09-14 | HU0000702915 | 2,444461 | 1.662.300.000 | |
| 2022-09-13 | HU0000702915 | 2,435105 | 1.658.270.000 | |
| 2022-09-12 | HU0000702915 | 2,443423 | 1.663.830.000 | |
| 2022-09-09 | HU0000702915 | 2,392036 | 1.626.790.000 | |
| 2022-09-08 | HU0000702915 | 2,340967 | 1.598.110.000 | |
| 2022-09-07 | HU0000702915 | 2,352810 | 1.611.480.000 | |
| 2022-09-06 | HU0000702915 | 2,352227 | 1.611.520.000 | |
| 2022-09-05 | HU0000702915 | 2,369860 | 1.622.120.000 | |
| 2022-09-02 | HU0000702915 | 2,367405 | 1.626.320.000 | |
| 2022-09-01 | HU0000702915 | 2,341367 | 1.609.000.000 | |
| 2022-08-31 | HU0000702915 | 2,410203 | 1.656.810.000 | |
| 2022-08-30 | HU0000702915 | 2,427263 | 1.670.810.000 | |
| 2022-08-29 | HU0000702915 | 2,441334 | 1.680.490.000 | |
| 2022-08-26 | HU0000702915 | 2,477656 | 1.703.340.000 | |
| 2022-08-25 | HU0000702915 | 2,485163 | 1.710.700.000 | |
| 2022-08-24 | HU0000702915 | 2,489170 | 1.716.820.000 | |
| 2022-08-23 | HU0000702915 | 2,506750 | 1.730.530.000 | |
| 2022-08-22 | HU0000702915 | 2,488940 | 1.718.550.000 | |
| 2022-08-19 | HU0000702915 | 2,521606 | 1.740.950.000 | |
| 2022-08-18 | HU0000702915 | 2,522647 | 1.741.480.000 | |
| 2022-08-17 | HU0000702915 | 2,518788 | 1.741.730.000 | |
| 2022-08-16 | HU0000702915 | 2,575665 | 1.781.060.000 | |
| 2022-08-12 | HU0000702915 | 2,528623 | 1.749.280.000 | |
| 2022-08-11 | HU0000702915 | 2,539306 | 1.758.530.000 | |
| 2022-08-10 | HU0000702915 | 2,526660 | 1.750.330.000 | |
| 2022-08-09 | HU0000702915 | 2,505252 | 1.736.560.000 | |
| 2022-08-08 | HU0000702915 | 2,505135 | 1.737.200.000 | |
| 2022-08-05 | HU0000702915 | 2,475473 | 1.716.130.000 | |
| 2022-08-04 | HU0000702915 | 2,485552 | 1.723.560.000 | |
| 2022-08-03 | HU0000702915 | 2,476666 | 1.716.070.000 | |
| 2022-08-02 | HU0000702915 | 2,414244 | 1.674.230.000 | |
| 2022-08-01 | HU0000702915 | 2,447327 | 1.693.620.000 | |
| 2022-07-29 | HU0000702915 | 2,449085 | 1.697.240.000 | |
| 2022-07-28 | HU0000702915 | 2,448394 | 1.696.940.000 | |
| 2022-07-27 | HU0000702915 | 2,424891 | 1.680.830.000 | |
| 2022-07-26 | HU0000702915 | 2,406252 | 1.667.900.000 | |
| 2022-07-25 | HU0000702915 | 2,408564 | 1.671.420.000 | |
| 2022-07-22 | HU0000702915 | 2,422518 | 1.681.260.000 | |
| 2022-07-21 | HU0000702915 | 2,426504 | 1.685.560.000 | |
| 2022-07-20 | HU0000702915 | 2,415814 | 1.678.110.000 | |
| 2022-07-19 | HU0000702915 | 2,389277 | 1.660.400.000 | |
| 2022-07-18 | HU0000702915 | 2,413739 | 1.678.460.000 | |
| 2022-07-15 | HU0000702915 | 2,376511 | 1.653.700.000 | |
| 2022-07-14 | HU0000702915 | 2,377919 | 1.659.030.000 | |
| 2022-07-13 | HU0000702915 | 2,404383 | 1.677.480.000 | |
| 2022-07-12 | HU0000702915 | 2,404051 | 1.677.550.000 | |
| 2022-07-11 | HU0000702915 | 2,431402 | 1.696.530.000 | |
| 2022-07-08 | HU0000702915 | 2,445219 | 1.706.030.000 | |
| 2022-07-07 | HU0000702915 | 2,448676 | 1.708.430.000 | |
| 2022-07-06 | HU0000702915 | 2,421894 | 1.690.540.000 | |
| 2022-07-05 | HU0000702915 | 2,399975 | 1.682.560.000 | |
| 2022-07-04 | HU0000702915 | 2,407311 | 1.687.620.000 | |
| 2022-07-01 | HU0000702915 | 2,411180 | 1.690.360.000 | |
| 2022-06-30 | HU0000702915 | 2,417241 | 1.696.210.000 | |
| 2022-06-29 | HU0000702915 | 2,453750 | 1.721.820.000 | |
| 2022-06-28 | HU0000702915 | 2,505226 | 1.757.410.000 | |
| 2022-06-27 | HU0000702915 | 2,491910 | 1.748.620.000 | |
| 2022-06-24 | HU0000702915 | 2,470808 | 1.734.520.000 | |
| 2022-06-23 | HU0000702915 | 2,439460 | 1.716.420.000 | |
| 2022-06-22 | HU0000702915 | 2,457530 | 1.727.670.000 | |
| 2022-06-21 | HU0000702915 | 2,508407 | 1.761.350.000 | |
| 2022-06-20 | HU0000702915 | 2,462668 | 1.729.620.000 | |
| 2022-06-17 | HU0000702915 | 2,446178 | 1.716.470.000 | |
| 2022-06-15 | HU0000702915 | 2,464108 | 1.730.880.000 | |
| 2022-06-14 | HU0000702915 | 2,449447 | 1.722.180.000 | |
| 2022-06-13 | HU0000702915 | 2,449474 | 1.722.270.000 | |
| 2022-06-10 | HU0000702915 | 2,494845 | 1.748.310.000 | |
| 2022-06-09 | HU0000702915 | 2,542356 | 1.781.550.000 | |
| 2022-06-08 | HU0000702915 | 2,537799 | 1.778.360.000 | |
| 2022-06-07 | HU0000702915 | 2,555430 | 1.789.540.000 | |