| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 4,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-16 | HU0000702915 | 2,314608 | 1.876.910.000 | |
| 2019-04-15 | HU0000702915 | 2,316027 | 1.878.040.000 | |
| 2019-04-12 | HU0000702915 | 2,331152 | 1.894.370.000 | |
| 2019-04-11 | HU0000702915 | 2,316405 | 1.884.620.000 | |
| 2019-04-10 | HU0000702915 | 2,309069 | 1.886.830.000 | |
| 2019-04-09 | HU0000702915 | 2,291795 | 1.884.830.000 | |
| 2019-04-08 | HU0000702915 | 2,289125 | 1.882.690.000 | |
| 2019-04-05 | HU0000702915 | 2,284201 | 1.881.970.000 | |
| 2019-04-04 | HU0000702915 | 2,280290 | 1.880.430.000 | |
| 2019-04-03 | HU0000702915 | 2,296740 | 1.897.680.000 | |
|
|
||||
| 2019-04-02 | HU0000702915 | 2,283076 | 1.886.710.000 | |
| 2019-04-01 | HU0000702915 | 2,271316 | 1.880.930.000 | |
| 2019-03-29 | HU0000702915 | 2,249897 | 1.863.400.000 | |
| 2019-03-28 | HU0000702915 | 2,242457 | 1.857.450.000 | |
| 2019-03-27 | HU0000702915 | 2,246847 | 1.860.620.000 | |
| 2019-03-26 | HU0000702915 | 2,224088 | 1.845.740.000 | |
| 2019-03-25 | HU0000702915 | 2,221869 | 1.843.170.000 | |
| 2019-03-22 | HU0000702915 | 2,234574 | 1.853.190.000 | |
| 2019-03-21 | HU0000702915 | 2,241990 | 1.874.400.000 | |
| 2019-03-20 | HU0000702915 | 2,227655 | 1.862.420.000 | |
| 2019-03-19 | HU0000702915 | 2,230027 | 1.865.480.000 | |
| 2019-03-18 | HU0000702915 | 2,230806 | 1.866.080.000 | |
| 2019-03-14 | HU0000702915 | 2,207213 | 1.844.310.000 | |
| 2019-03-13 | HU0000702915 | 2,194365 | 1.832.560.000 | |
| 2019-03-12 | HU0000702915 | 2,186408 | 1.829.150.000 | |
| 2019-03-11 | HU0000702915 | 2,196337 | 1.845.540.000 | |
| 2019-03-08 | HU0000702915 | 2,190059 | 1.854.010.000 | |
| 2019-03-07 | HU0000702915 | 2,197886 | 1.860.610.000 | |
| 2019-03-06 | HU0000702915 | 2,223564 | 1.888.000.000 | |
| 2019-03-05 | HU0000702915 | 2,220121 | 1.885.260.000 | |
| 2019-03-04 | HU0000702915 | 2,223527 | 1.883.610.000 | |
| 2019-03-01 | HU0000702915 | 2,209313 | 1.870.570.000 | |
| 2019-02-28 | HU0000702915 | 2,211325 | 1.872.070.000 | |
| 2019-02-27 | HU0000702915 | 2,202879 | 1.867.900.000 | |
| 2019-02-26 | HU0000702915 | 2,220524 | 1.884.670.000 | |
| 2019-02-25 | HU0000702915 | 2,227463 | 1.895.740.000 | |
| 2019-02-22 | HU0000702915 | 2,213633 | 1.886.440.000 | |
| 2019-02-21 | HU0000702915 | 2,210482 | 1.886.990.000 | |
| 2019-02-20 | HU0000702915 | 2,226061 | 1.904.040.000 | |
| 2019-02-19 | HU0000702915 | 2,204584 | 1.887.280.000 | |
| 2019-02-18 | HU0000702915 | 2,205708 | 1.888.440.000 | |
| 2019-02-15 | HU0000702915 | 2,200671 | 1.883.880.000 | |
| 2019-02-14 | HU0000702915 | 2,186418 | 1.871.130.000 | |
| 2019-02-13 | HU0000702915 | 2,206983 | 1.882.960.000 | |
| 2019-02-12 | HU0000702915 | 2,210477 | 1.886.770.000 | |
| 2019-02-11 | HU0000702915 | 2,198346 | 1.887.070.000 | |
| 2019-02-08 | HU0000702915 | 2,195185 | 1.885.660.000 | |
| 2019-02-07 | HU0000702915 | 2,223168 | 1.909.260.000 | |
| 2019-02-06 | HU0000702915 | 2,245728 | 1.929.710.000 | |
| 2019-02-05 | HU0000702915 | 2,238563 | 1.925.270.000 | |
| 2019-02-04 | HU0000702915 | 2,218307 | 1.907.830.000 | |
| 2019-02-01 | HU0000702915 | 2,212626 | 1.928.090.000 | |
| 2019-01-31 | HU0000702915 | 2,191776 | 1.950.270.000 | |
| 2019-01-30 | HU0000702915 | 2,191228 | 1.950.580.000 | |
| 2019-01-29 | HU0000702915 | 2,193709 | 1.953.760.000 | |
| 2019-01-28 | HU0000702915 | 2,198066 | 1.957.240.000 | |
| 2019-01-25 | HU0000702915 | 2,203244 | 1.961.910.000 | |
| 2019-01-24 | HU0000702915 | 2,206949 | 1.962.180.000 | |
| 2019-01-23 | HU0000702915 | 2,210132 | 1.967.520.000 | |
| 2019-01-22 | HU0000702915 | 2,200656 | 1.961.290.000 | |
| 2019-01-21 | HU0000702915 | 2,203854 | 1.967.120.000 | |
| 2019-01-18 | HU0000702915 | 2,220548 | 1.983.030.000 | |
| 2019-01-17 | HU0000702915 | 2,227648 | 1.988.470.000 | |
| 2019-01-16 | HU0000702915 | 2,229999 | 1.991.460.000 | |
| 2019-01-15 | HU0000702915 | 2,213954 | 1.977.040.000 | |
| 2019-01-14 | HU0000702915 | 2,198945 | 1.965.550.000 | |
| 2019-01-11 | HU0000702915 | 2,219878 | 1.985.180.000 | |
| 2019-01-10 | HU0000702915 | 2,222779 | 1.984.740.000 | |
| 2019-01-09 | HU0000702915 | 2,238016 | 1.999.290.000 | |
| 2019-01-08 | HU0000702915 | 2,234300 | 1.995.920.000 | |
| 2019-01-07 | HU0000702915 | 2,235742 | 1.999.010.000 | |
| 2019-01-04 | HU0000702915 | 2,208267 | 1.975.890.000 | |
| 2019-01-03 | HU0000702915 | 2,176393 | 1.907.040.000 | |
| 2019-01-02 | HU0000702915 | 2,186130 | 1.905.180.000 | |
| 2018-12-28 | HU0000702915 | 2,169459 | 1.895.460.000 | |
| 2018-12-27 | HU0000702915 | 2,159052 | 1.881.190.000 | |
| 2018-12-21 | HU0000702915 | 2,157848 | 1.879.850.000 | |
| 2018-12-20 | HU0000702915 | 2,187176 | 1.917.460.000 | |
| 2018-12-19 | HU0000702915 | 2,224891 | 1.949.820.000 | |
| 2018-12-18 | HU0000702915 | 2,258631 | 1.980.920.000 | |
| 2018-12-17 | HU0000702915 | 2,259072 | 1.989.610.000 | |
| 2018-12-14 | HU0000702915 | 2,275649 | 2.005.430.000 | |
| 2018-12-13 | HU0000702915 | 2,270043 | 1.989.520.000 | |
| 2018-12-12 | HU0000702915 | 2,257810 | 1.959.220.000 | |
| 2018-12-11 | HU0000702915 | 2,223559 | 1.928.160.000 | |
| 2018-12-10 | HU0000702915 | 2,228919 | 1.934.750.000 | |
| 2018-12-07 | HU0000702915 | 2,260551 | 1.970.410.000 | |
| 2018-12-06 | HU0000702915 | 2,268574 | 1.983.950.000 | |
| 2018-12-05 | HU0000702915 | 2,310838 | 2.032.730.000 | |
| 2018-12-04 | HU0000702915 | 2,322327 | 2.045.110.000 | |
| 2018-12-03 | HU0000702915 | 2,317774 | 2.041.290.000 | |
| 2018-11-30 | HU0000702915 | 2,289486 | 2.028.570.000 | |
| 2018-11-29 | HU0000702915 | 2,293581 | 2.043.550.000 | |
| 2018-11-28 | HU0000702915 | 2,275377 | 2.030.930.000 | |
| 2018-11-27 | HU0000702915 | 2,255345 | 2.013.570.000 | |
| 2018-11-26 | HU0000702915 | 2,237948 | 2.001.340.000 | |
| 2018-11-23 | HU0000702915 | 2,231415 | 2.014.260.000 | |
| 2018-11-22 | HU0000702915 | 2,235420 | 2.022.060.000 | |
| 2018-11-21 | HU0000702915 | 2,233964 | 2.026.220.000 | |
| 2018-11-20 | HU0000702915 | 2,193879 | 1.986.090.000 | |
| 2018-11-19 | HU0000702915 | 2,221252 | 2.025.830.000 | |
| 2018-11-16 | HU0000702915 | 2,214867 | 2.021.060.000 | |
| 2018-11-15 | HU0000702915 | 2,235441 | 2.051.580.000 | |
| 2018-11-14 | HU0000702915 | 2,256985 | 2.083.020.000 | |
| 2018-11-13 | HU0000702915 | 2,245535 | 2.094.530.000 | |
| 2018-11-09 | HU0000702915 | 2,256365 | 2.102.620.000 | |
| 2018-11-08 | HU0000702915 | 2,260125 | 2.103.650.000 | |
| 2018-11-07 | HU0000702915 | 2,256625 | 2.097.010.000 | |
| 2018-11-06 | HU0000702915 | 2,219995 | 2.046.330.000 | |
| 2018-11-05 | HU0000702915 | 2,228776 | 2.055.760.000 | |
| 2018-10-31 | HU0000702915 | 2,201572 | 2.030.670.000 | |
| 2018-10-30 | HU0000702915 | 2,160401 | 1.988.660.000 | |
| 2018-10-29 | HU0000702915 | 2,153715 | 1.981.080.000 | |
| 2018-10-26 | HU0000702915 | 2,125087 | 1.955.090.000 | |
| 2018-10-25 | HU0000702915 | 2,165810 | 2.001.650.000 | |
| 2018-10-24 | HU0000702915 | 2,174039 | 2.008.960.000 | |
| 2018-10-19 | HU0000702915 | 2,212269 | 2.044.280.000 | |
| 2018-10-18 | HU0000702915 | 2,215859 | 2.035.400.000 | |
| 2018-10-17 | HU0000702915 | 2,221780 | 2.041.930.000 | |
| 2018-10-16 | HU0000702915 | 2,222745 | 2.041.800.000 | |
| 2018-10-15 | HU0000702915 | 2,188873 | 2.028.690.000 | |
| 2018-10-12 | HU0000702915 | 2,197183 | 2.041.530.000 | |
| 2018-10-11 | HU0000702915 | 2,183761 | 2.034.090.000 | |
| 2018-10-10 | HU0000702915 | 2,217692 | 2.067.560.000 | |
| 2018-10-09 | HU0000702915 | 2,243630 | 2.090.570.000 | |
| 2018-10-08 | HU0000702915 | 2,226145 | 2.075.250.000 | |
| 2018-10-05 | HU0000702915 | 2,237585 | 2.075.570.000 | |
| 2018-10-04 | HU0000702915 | 2,253856 | 2.087.210.000 | |
| 2018-10-03 | HU0000702915 | 2,249467 | 2.081.570.000 | |
| 2018-10-02 | HU0000702915 | 2,240945 | 2.081.380.000 | |
| 2018-10-01 | HU0000702915 | 2,242115 | 2.080.530.000 | |
| 2018-09-27 | HU0000702915 | 2,252192 | 2.088.980.000 | |
| 2018-09-26 | HU0000702915 | 2,245701 | 2.081.030.000 | |
| 2018-09-25 | HU0000702915 | 2,237166 | 2.073.730.000 | |
| 2018-09-24 | HU0000702915 | 2,220944 | 2.042.930.000 | |
| 2018-09-21 | HU0000702915 | 2,223991 | 2.046.780.000 | |
| 2018-09-20 | HU0000702915 | 2,233708 | 2.055.750.000 | |
| 2018-09-19 | HU0000702915 | 2,235087 | 2.068.380.000 | |
| 2018-09-18 | HU0000702915 | 2,216148 | 2.050.040.000 | |
| 2018-09-17 | HU0000702915 | 2,203845 | 2.038.380.000 | |
| 2018-09-14 | HU0000702915 | 2,210032 | 2.067.000.000 | |
| 2018-09-13 | HU0000702915 | 2,212926 | 2.098.480.000 | |
| 2018-09-12 | HU0000702915 | 2,210931 | 2.093.050.000 | |
| 2018-09-11 | HU0000702915 | 2,221514 | 2.198.170.000 | |
| 2018-09-10 | HU0000702915 | 2,239312 | 2.237.520.000 | |
| 2018-09-07 | HU0000702915 | 2,228281 | 2.287.090.000 | |
| 2018-09-06 | HU0000702915 | 2,245974 | 3.575.860.000 | |
| 2018-09-05 | HU0000702915 | 2,244516 | 3.561.850.000 | |
| 2018-09-04 | HU0000702915 | 2,250740 | 3.566.650.000 | |
| 2018-09-03 | HU0000702915 | 2,261232 | 3.583.970.000 | |
| 2018-08-31 | HU0000702915 | 2,254443 | 3.587.630.000 | |
| 2018-08-30 | HU0000702915 | 2,263370 | 3.593.510.000 | |
| 2018-08-29 | HU0000702915 | 2,263294 | 3.591.650.000 | |
| 2018-08-28 | HU0000702915 | 2,262396 | 3.596.920.000 | |
| 2018-08-27 | HU0000702915 | 2,252779 | 3.584.340.000 | |
| 2018-08-24 | HU0000702915 | 2,225479 | 3.516.870.000 | |
| 2018-08-23 | HU0000702915 | 2,228374 | 3.494.990.000 | |
| 2018-08-22 | HU0000702915 | 2,214749 | 3.473.300.000 | |
| 2018-08-21 | HU0000702915 | 2,211717 | 3.445.640.000 | |
| 2018-08-17 | HU0000702915 | 2,173534 | 3.382.450.000 | |
| 2018-08-16 | HU0000702915 | 2,198881 | 3.423.300.000 | |
| 2018-08-14 | HU0000702915 | 2,184591 | 3.402.570.000 | |
| 2018-08-13 | HU0000702915 | 2,188955 | 3.417.150.000 | |
| 2018-08-10 | HU0000702915 | 2,188859 | 3.420.040.000 | |
| 2018-08-09 | HU0000702915 | 2,228559 | 3.487.960.000 | |
| 2018-08-08 | HU0000702915 | 2,220044 | 3.475.660.000 | |
| 2018-08-07 | HU0000702915 | 2,222910 | 3.485.360.000 | |
| 2018-08-06 | HU0000702915 | 2,224495 | 3.457.960.000 | |
| 2018-08-03 | HU0000702915 | 2,203898 | 3.416.800.000 | |
| 2018-08-02 | HU0000702915 | 2,196693 | 3.419.320.000 | |
| 2018-08-01 | HU0000702915 | 2,206493 | 3.441.290.000 | |
| 2018-07-31 | HU0000702915 | 2,196712 | 3.421.850.000 | |
| 2018-07-30 | HU0000702915 | 2,212896 | 3.441.850.000 | |
| 2018-07-27 | HU0000702915 | 2,201537 | 3.422.270.000 | |
| 2018-07-26 | HU0000702915 | 2,207491 | 3.415.980.000 | |
| 2018-07-25 | HU0000702915 | 2,188848 | 3.388.400.000 | |
| 2018-07-24 | HU0000702915 | 2,188606 | 3.385.190.000 | |
| 2018-07-23 | HU0000702915 | 2,161953 | 3.344.800.000 | |
| 2018-07-20 | HU0000702915 | 2,143740 | 3.315.590.000 | |
| 2018-07-19 | HU0000702915 | 2,128259 | 3.288.790.000 | |
| 2018-07-18 | HU0000702915 | 2,116506 | 3.269.720.000 | |
| 2018-07-17 | HU0000702915 | 2,110701 | 3.260.460.000 | |
| 2018-07-16 | HU0000702915 | 2,113374 | 3.285.670.000 | |
| 2018-07-13 | HU0000702915 | 2,132211 | 3.289.280.000 | |
| 2018-07-12 | HU0000702915 | 2,133116 | 3.291.750.000 | |
| 2018-07-11 | HU0000702915 | 2,130136 | 3.307.450.000 | |
| 2018-07-10 | HU0000702915 | 2,144988 | 3.319.630.000 | |
| 2018-07-09 | HU0000702915 | 2,125818 | 3.282.830.000 | |
| 2018-07-04 | HU0000702915 | 2,144908 | 3.313.000.000 | |
| 2018-07-03 | HU0000702915 | 2,140238 | 3.307.480.000 | |
| 2018-07-02 | HU0000702915 | 2,135017 | 3.297.080.000 | |
| 2018-06-29 | HU0000702915 | 2,144431 | 3.305.850.000 | |
| 2018-06-28 | HU0000702915 | 2,100789 | 3.217.970.000 | |
| 2018-06-27 | HU0000702915 | 2,120611 | 3.241.910.000 | |
| 2018-06-26 | HU0000702915 | 2,114572 | 3.220.610.000 | |
| 2018-06-25 | HU0000702915 | 2,105504 | 3.194.850.000 | |
| 2018-06-22 | HU0000702915 | 2,115314 | 3.204.240.000 | |
| 2018-06-21 | HU0000702915 | 2,115422 | 3.204.140.000 | |
| 2018-06-20 | HU0000702915 | 2,109355 | 3.187.810.000 | |
| 2018-06-19 | HU0000702915 | 2,094809 | 3.165.950.000 | |
| 2018-06-18 | HU0000702915 | 2,113013 | 3.190.440.000 | |
| 2018-06-15 | HU0000702915 | 2,147654 | 3.240.640.000 | |
| 2018-06-14 | HU0000702915 | 2,161040 | 3.258.780.000 | |
| 2018-06-13 | HU0000702915 | 2,152781 | 3.235.480.000 | |
| 2018-06-12 | HU0000702915 | 2,162563 | 3.247.050.000 | |
| 2018-06-11 | HU0000702915 | 2,171290 | 3.244.640.000 | |
| 2018-06-08 | HU0000702915 | 2,153319 | 3.209.920.000 | |
| 2018-06-07 | HU0000702915 | 2,166807 | 3.158.330.000 | |
| 2018-06-06 | HU0000702915 | 2,156575 | 3.142.190.000 | |
| 2018-06-05 | HU0000702915 | 2,143568 | 3.119.680.000 | |
| 2018-06-04 | HU0000702915 | 2,133139 | 3.099.080.000 | |
| 2018-06-01 | HU0000702915 | 2,109824 | 3.060.470.000 | |
| 2018-05-30 | HU0000702915 | 2,062311 | 3.014.170.000 | |
| 2018-05-29 | HU0000702915 | 2,082988 | 3.048.430.000 | |
| 2018-05-28 | HU0000702915 | 2,111605 | 3.058.870.000 | |
| 2018-05-25 | HU0000702915 | 2,114216 | 3.049.980.000 | |
| 2018-05-24 | HU0000702915 | 2,123839 | 3.067.040.000 | |
| 2018-05-23 | HU0000702915 | 2,117776 | 3.055.820.000 | |
| 2018-05-22 | HU0000702915 | 2,140301 | 3.088.520.000 | |
| 2018-05-18 | HU0000702915 | 2,148168 | 3.089.360.000 | |
| 2018-05-17 | HU0000702915 | 2,166143 | 3.114.370.000 | |
| 2018-05-16 | HU0000702915 | 2,170406 | 3.112.080.000 | |
| 2018-05-15 | HU0000702915 | 2,183250 | 3.129.930.000 | |
| 2018-05-14 | HU0000702915 | 2,210113 | 3.168.600.000 | |
| 2018-05-11 | HU0000702915 | 2,198911 | 3.144.120.000 | |
| 2018-05-10 | HU0000702915 | 2,170840 | 3.103.000.000 | |
| 2018-05-09 | HU0000702915 | 2,163518 | 3.082.380.000 | |
| 2018-05-07 | HU0000702915 | 2,162210 | 3.083.860.000 | |
| 2018-05-04 | HU0000702915 | 2,167449 | 3.030.330.000 | |
| 2018-05-03 | HU0000702915 | 2,188953 | 3.054.350.000 | |
| 2018-05-02 | HU0000702915 | 2,192494 | 3.052.330.000 | |
| 2018-04-27 | HU0000702915 | 2,205200 | 3.068.660.000 | |
| 2018-04-26 | HU0000702915 | 2,206814 | 3.068.830.000 | |
| 2018-04-25 | HU0000702915 | 2,197947 | 3.056.230.000 | |
| 2018-04-24 | HU0000702915 | 2,210153 | 3.071.710.000 | |
| 2018-04-23 | HU0000702915 | 2,209017 | 3.067.200.000 | |
| 2018-04-20 | HU0000702915 | 2,207388 | 3.063.850.000 | |