| 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: -6,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-04-22 | HU0000702915 | 1,859722 | 1.291.570.000 | |
| 2020-04-21 | HU0000702915 | 1,842963 | 1.281.870.000 | |
| 2020-04-20 | HU0000702915 | 1,894220 | 1.313.910.000 | |
| 2020-04-17 | HU0000702915 | 1,886295 | 1.306.480.000 | |
| 2020-04-16 | HU0000702915 | 1,855799 | 1.281.700.000 | |
| 2020-04-15 | HU0000702915 | 1,850558 | 1.264.430.000 | |
| 2020-04-14 | HU0000702915 | 1,915055 | 1.303.460.000 | |
| 2020-04-09 | HU0000702915 | 1,886663 | 1.256.220.000 | |
| 2020-04-08 | HU0000702915 | 1,865752 | 1.234.680.000 | |
| 2020-04-07 | HU0000702915 | 1,873777 | 1.229.410.000 | |
| 2020-04-06 | HU0000702915 | 1,871632 | 1.225.420.000 | |
| 2020-04-03 | HU0000702915 | 1,817281 | 1.189.090.000 | |
| 2020-04-02 | HU0000702915 | 1,810426 | 1.180.570.000 | |
| 2020-04-01 | HU0000702915 | 1,814320 | 1.178.560.000 | |
| 2020-03-31 | HU0000702915 | 1,833950 | 1.190.450.000 | |
| 2020-03-30 | HU0000702915 | 1,776930 | 1.108.950.000 | |
| 2020-03-27 | HU0000702915 | 1,776049 | 1.112.550.000 | |
| 2020-03-26 | HU0000702915 | 1,797485 | 1.128.120.000 | |
| 2020-03-25 | HU0000702915 | 1,778150 | 1.107.880.000 | |
| 2020-03-24 | HU0000702915 | 1,750845 | 1.092.280.000 | |
| 2020-03-23 | HU0000702915 | 1,662810 | 1.035.220.000 | |
| 2020-03-20 | HU0000702915 | 1,715711 | 1.071.360.000 | |
| 2020-03-19 | HU0000702915 | 1,690184 | 1.100.590.000 | |
| 2020-03-18 | HU0000702915 | 1,641560 | 1.071.460.000 | |
| 2020-03-17 | HU0000702915 | 1,710833 | 1.131.520.000 | |
| 2020-03-16 | HU0000702915 | 1,690220 | 1.118.300.000 | |
| 2020-03-13 | HU0000702915 | 1,782992 | 1.185.910.000 | |
| 2020-03-12 | HU0000702915 | 1,729090 | 1.162.590.000 | |
| 2020-03-11 | HU0000702915 | 1,922493 | 1.295.860.000 | |
| 2020-03-10 | HU0000702915 | 2,015942 | 1.361.280.000 | |
| 2020-03-09 | HU0000702915 | 2,016131 | 1.369.780.000 | |
| 2020-03-06 | HU0000702915 | 2,167795 | 1.480.030.000 | |
| 2020-03-05 | HU0000702915 | 2,233309 | 1.525.180.000 | |
| 2020-03-04 | HU0000702915 | 2,269525 | 1.514.480.000 | |
| 2020-03-03 | HU0000702915 | 2,292743 | 1.529.950.000 | |
| 2020-03-02 | HU0000702915 | 2,211869 | 1.487.940.000 | |
| 2020-02-28 | HU0000702915 | 2,176106 | 1.462.720.000 | |
| 2020-02-27 | HU0000702915 | 2,278649 | 1.523.720.000 | |
| 2020-02-26 | HU0000702915 | 2,347283 | 1.588.570.000 | |
| 2020-02-25 | HU0000702915 | 2,343362 | 1.604.830.000 | |
| 2020-02-24 | HU0000702915 | 2,396768 | 1.638.460.000 | |
| 2020-02-21 | HU0000702915 | 2,477459 | 1.694.660.000 | |
| 2020-02-20 | HU0000702915 | 2,493828 | 1.711.530.000 | |
| 2020-02-19 | HU0000702915 | 2,501753 | 1.716.200.000 | |
| 2020-02-18 | HU0000702915 | 2,486429 | 1.706.170.000 | |
| 2020-02-17 | HU0000702915 | 2,483907 | 1.708.600.000 | |
| 2020-02-14 | HU0000702915 | 2,490428 | 1.715.640.000 | |
| 2020-02-13 | HU0000702915 | 2,497045 | 1.719.700.000 | |
| 2020-02-12 | HU0000702915 | 2,503124 | 1.721.280.000 | |
| 2020-02-11 | HU0000702915 | 2,485879 | 1.712.890.000 | |
| 2020-02-10 | HU0000702915 | 2,474571 | 1.713.970.000 | |
| 2020-02-07 | HU0000702915 | 2,488098 | 1.724.560.000 | |
| 2020-02-06 | HU0000702915 | 2,483069 | 1.714.060.000 | |
| 2020-02-05 | HU0000702915 | 2,470720 | 1.686.530.000 | |
| 2020-02-04 | HU0000702915 | 2,451086 | 1.675.780.000 | |
| 2020-02-03 | HU0000702915 | 2,426828 | 1.658.170.000 | |
| 2020-01-31 | HU0000702915 | 2,410448 | 1.643.490.000 | |
| 2020-01-30 | HU0000702915 | 2,424207 | 1.653.620.000 | |
| 2020-01-29 | HU0000702915 | 2,444287 | 1.674.160.000 | |
| 2020-01-28 | HU0000702915 | 2,458185 | 1.685.990.000 | |
| 2020-01-27 | HU0000702915 | 2,469412 | 1.696.390.000 | |
| 2020-01-24 | HU0000702915 | 2,509703 | 1.733.750.000 | |
| 2020-01-23 | HU0000702915 | 2,512177 | 1.739.270.000 | |
| 2020-01-22 | HU0000702915 | 2,494730 | 1.727.190.000 | |
| 2020-01-21 | HU0000702915 | 2,490252 | 1.723.030.000 | |
| 2020-01-20 | HU0000702915 | 2,510272 | 1.731.500.000 | |
| 2020-01-17 | HU0000702915 | 2,504135 | 1.706.910.000 | |
| 2020-01-16 | HU0000702915 | 2,495818 | 1.709.640.000 | |
| 2020-01-15 | HU0000702915 | 2,495971 | 1.726.340.000 | |
| 2020-01-14 | HU0000702915 | 2,515421 | 1.746.340.000 | |
| 2020-01-13 | HU0000702915 | 2,527392 | 1.752.800.000 | |
| 2020-01-10 | HU0000702915 | 2,510065 | 1.727.750.000 | |
| 2020-01-09 | HU0000702915 | 2,494416 | 1.712.990.000 | |
| 2020-01-08 | HU0000702915 | 2,455169 | 1.682.010.000 | |
| 2020-01-07 | HU0000702915 | 2,458973 | 1.688.710.000 | |
| 2020-01-03 | HU0000702915 | 2,489168 | 1.707.850.000 | |
| 2020-01-02 | HU0000702915 | 2,496320 | 1.717.110.000 | |
| 2019-12-30 | HU0000702915 | 2,466142 | 1.698.610.000 | |
| 2019-12-23 | HU0000702915 | 2,469488 | 1.702.340.000 | |
| 2019-12-20 | HU0000702915 | 2,452520 | 1.690.070.000 | |
| 2019-12-19 | HU0000702915 | 2,464645 | 1.709.020.000 | |
| 2019-12-18 | HU0000702915 | 2,453225 | 1.701.180.000 | |
| 2019-12-17 | HU0000702915 | 2,438611 | 1.685.900.000 | |
| 2019-12-16 | HU0000702915 | 2,430506 | 1.646.830.000 | |
| 2019-12-13 | HU0000702915 | 2,420889 | 1.634.300.000 | |
| 2019-12-12 | HU0000702915 | 2,411413 | 1.622.720.000 | |
| 2019-12-11 | HU0000702915 | 2,375621 | 1.597.850.000 | |
| 2019-12-10 | HU0000702915 | 2,381160 | 1.607.570.000 | |
| 2019-12-09 | HU0000702915 | 2,404070 | 1.620.760.000 | |
| 2019-12-06 | HU0000702915 | 2,392746 | 1.616.300.000 | |
| 2019-12-05 | HU0000702915 | 2,404417 | 1.614.860.000 | |
| 2019-12-04 | HU0000702915 | 2,399721 | 1.611.170.000 | |
| 2019-12-03 | HU0000702915 | 2,385835 | 1.603.400.000 | |
| 2019-12-02 | HU0000702915 | 2,411082 | 1.623.590.000 | |
| 2019-11-29 | HU0000702915 | 2,432548 | 1.631.790.000 | |
| 2019-11-28 | HU0000702915 | 2,449228 | 1.644.220.000 | |
| 2019-11-27 | HU0000702915 | 2,461705 | 1.659.250.000 | |
| 2019-11-26 | HU0000702915 | 2,459747 | 1.663.490.000 | |
| 2019-11-25 | HU0000702915 | 2,472640 | 1.674.550.000 | |
| 2019-11-22 | HU0000702915 | 2,455977 | 1.665.070.000 | |
| 2019-11-21 | HU0000702915 | 2,436962 | 1.653.400.000 | |
| 2019-11-20 | HU0000702915 | 2,450396 | 1.661.770.000 | |
| 2019-11-19 | HU0000702915 | 2,458006 | 1.672.720.000 | |
| 2019-11-18 | HU0000702915 | 2,467370 | 1.682.130.000 | |
| 2019-11-15 | HU0000702915 | 2,467782 | 1.687.380.000 | |
| 2019-11-14 | HU0000702915 | 2,455361 | 1.687.520.000 | |
| 2019-11-13 | HU0000702915 | 2,470240 | 1.719.390.000 | |
| 2019-11-12 | HU0000702915 | 2,479187 | 1.727.900.000 | |
| 2019-11-08 | HU0000702915 | 2,472641 | 1.719.350.000 | |
| 2019-11-07 | HU0000702915 | 2,480609 | 1.728.800.000 | |
| 2019-11-06 | HU0000702915 | 2,458423 | 1.714.550.000 | |
| 2019-11-05 | HU0000702915 | 2,458745 | 1.713.400.000 | |
| 2019-11-04 | HU0000702915 | 2,437735 | 1.693.850.000 | |
| 2019-10-31 | HU0000702915 | 2,386644 | 1.669.150.000 | |
| 2019-10-30 | HU0000702915 | 2,427970 | 1.740.790.000 | |
| 2019-10-29 | HU0000702915 | 2,415031 | 1.740.340.000 | |
| 2019-10-25 | HU0000702915 | 2,389680 | 1.730.020.000 | |
| 2019-10-24 | HU0000702915 | 2,406540 | 1.745.410.000 | |
| 2019-10-22 | HU0000702915 | 2,384714 | 1.733.230.000 | |
| 2019-10-21 | HU0000702915 | 2,358338 | 1.718.210.000 | |
| 2019-10-18 | HU0000702915 | 2,340859 | 1.707.690.000 | |
| 2019-10-17 | HU0000702915 | 2,345812 | 1.712.050.000 | |
| 2019-10-16 | HU0000702915 | 2,335841 | 1.713.660.000 | |
| 2019-10-15 | HU0000702915 | 2,329183 | 1.709.390.000 | |
| 2019-10-14 | HU0000702915 | 2,318340 | 1.697.790.000 | |
| 2019-10-11 | HU0000702915 | 2,315489 | 1.695.000.000 | |
| 2019-10-10 | HU0000702915 | 2,283972 | 1.671.490.000 | |
| 2019-10-09 | HU0000702915 | 2,296309 | 1.657.910.000 | |
| 2019-10-08 | HU0000702915 | 2,287838 | 1.648.750.000 | |
| 2019-10-07 | HU0000702915 | 2,286767 | 1.660.610.000 | |
| 2019-10-04 | HU0000702915 | 2,286978 | 1.659.740.000 | |
| 2019-10-03 | HU0000702915 | 2,272013 | 1.649.960.000 | |
| 2019-10-02 | HU0000702915 | 2,269545 | 1.645.590.000 | |
| 2019-10-01 | HU0000702915 | 2,317954 | 1.682.850.000 | |
| 2019-09-30 | HU0000702915 | 2,337203 | 1.698.510.000 | |
| 2019-09-27 | HU0000702915 | 2,346630 | 1.704.890.000 | |
| 2019-09-26 | HU0000702915 | 2,332787 | 1.697.320.000 | |
| 2019-09-25 | HU0000702915 | 2,328373 | 1.695.480.000 | |
| 2019-09-24 | HU0000702915 | 2,348850 | 1.715.770.000 | |
| 2019-09-23 | HU0000702915 | 2,335281 | 1.710.200.000 | |
| 2019-09-20 | HU0000702915 | 2,355520 | 1.747.570.000 | |
| 2019-09-19 | HU0000702915 | 2,356694 | 1.756.040.000 | |
| 2019-09-18 | HU0000702915 | 2,353282 | 1.766.960.000 | |
| 2019-09-17 | HU0000702915 | 2,350067 | 1.768.130.000 | |
| 2019-09-16 | HU0000702915 | 2,364902 | 1.805.850.000 | |
| 2019-09-13 | HU0000702915 | 2,343713 | 1.788.610.000 | |
| 2019-09-12 | HU0000702915 | 2,330422 | 1.786.310.000 | |
| 2019-09-11 | HU0000702915 | 2,338405 | 1.792.400.000 | |
| 2019-09-10 | HU0000702915 | 2,328352 | 1.786.790.000 | |
| 2019-09-09 | HU0000702915 | 2,321623 | 1.781.610.000 | |
| 2019-09-06 | HU0000702915 | 2,295206 | 1.765.230.000 | |
| 2019-09-05 | HU0000702915 | 2,283401 | 1.747.230.000 | |
| 2019-09-04 | HU0000702915 | 2,261401 | 1.740.270.000 | |
| 2019-09-03 | HU0000702915 | 2,259739 | 1.738.830.000 | |
| 2019-09-02 | HU0000702915 | 2,285551 | 1.756.890.000 | |
| 2019-08-30 | HU0000702915 | 2,279365 | 1.752.650.000 | |
| 2019-08-29 | HU0000702915 | 2,241821 | 1.728.130.000 | |
| 2019-08-28 | HU0000702915 | 2,232648 | 1.722.340.000 | |
| 2019-08-27 | HU0000702915 | 2,255835 | 1.739.710.000 | |
| 2019-08-26 | HU0000702915 | 2,265131 | 1.753.950.000 | |
| 2019-08-23 | HU0000702915 | 2,268737 | 1.746.320.000 | |
| 2019-08-22 | HU0000702915 | 2,257000 | 1.729.390.000 | |
| 2019-08-21 | HU0000702915 | 2,267202 | 1.725.870.000 | |
| 2019-08-16 | HU0000702915 | 2,246453 | 1.709.560.000 | |
| 2019-08-15 | HU0000702915 | 2,232009 | 1.697.990.000 | |