| 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: 12,94% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-08-14 | HU0000702915 | 2,235996 | 1.699.280.000 | |
| 2019-08-13 | HU0000702915 | 2,267194 | 1.715.150.000 | |
| 2019-08-12 | HU0000702915 | 2,254447 | 1.706.410.000 | |
| 2019-08-09 | HU0000702915 | 2,251685 | 1.697.340.000 | |
| 2019-08-08 | HU0000702915 | 2,262640 | 1.697.980.000 | |
| 2019-08-07 | HU0000702915 | 2,250534 | 1.687.880.000 | |
| 2019-08-06 | HU0000702915 | 2,262335 | 1.696.810.000 | |
| 2019-08-05 | HU0000702915 | 2,265111 | 1.706.100.000 | |
| 2019-08-02 | HU0000702915 | 2,302606 | 1.745.590.000 | |
| 2019-08-01 | HU0000702915 | 2,321934 | 1.788.630.000 | |
| 2019-07-31 | HU0000702915 | 2,338921 | 1.801.050.000 | |
| 2019-07-30 | HU0000702915 | 2,350460 | 1.808.050.000 | |
| 2019-07-29 | HU0000702915 | 2,363236 | 1.825.390.000 | |
| 2019-07-26 | HU0000702915 | 2,367569 | 1.822.820.000 | |
| 2019-07-25 | HU0000702915 | 2,373302 | 1.833.320.000 | |
| 2019-07-24 | HU0000702915 | 2,383979 | 1.845.570.000 | |
| 2019-07-23 | HU0000702915 | 2,382730 | 1.839.900.000 | |
| 2019-07-22 | HU0000702915 | 2,375228 | 1.841.550.000 | |
| 2019-07-19 | HU0000702915 | 2,380099 | 1.845.840.000 | |
| 2019-07-18 | HU0000702915 | 2,364185 | 1.836.840.000 | |
| 2019-07-17 | HU0000702915 | 2,357533 | 1.839.820.000 | |
| 2019-07-16 | HU0000702915 | 2,353003 | 1.839.500.000 | |
| 2019-07-15 | HU0000702915 | 2,345413 | 1.830.910.000 | |
| 2019-07-12 | HU0000702915 | 2,343339 | 1.831.820.000 | |
| 2019-07-11 | HU0000702915 | 2,331986 | 1.822.910.000 | |
| 2019-07-10 | HU0000702915 | 2,325271 | 1.826.750.000 | |
| 2019-07-09 | HU0000702915 | 2,323902 | 1.828.810.000 | |
| 2019-07-08 | HU0000702915 | 2,334235 | 1.835.500.000 | |
| 2019-07-04 | HU0000702915 | 2,338625 | 1.839.400.000 | |
| 2019-07-03 | HU0000702915 | 2,325583 | 1.821.020.000 | |
| 2019-07-02 | HU0000702915 | 2,316585 | 1.811.470.000 | |
| 2019-07-01 | HU0000702915 | 2,315197 | 1.808.540.000 | |
| 2019-06-28 | HU0000702915 | 2,310676 | 1.805.010.000 | |
| 2019-06-27 | HU0000702915 | 2,308082 | 1.804.250.000 | |
| 2019-06-26 | HU0000702915 | 2,290884 | 1.793.440.000 | |
| 2019-06-25 | HU0000702915 | 2,289480 | 1.796.780.000 | |
| 2019-06-24 | HU0000702915 | 2,316255 | 1.812.680.000 | |
| 2019-06-21 | HU0000702915 | 2,305842 | 1.813.360.000 | |
| 2019-06-19 | HU0000702915 | 2,305098 | 1.821.660.000 | |
| 2019-06-18 | HU0000702915 | 2,300704 | 1.818.390.000 | |
| 2019-06-17 | HU0000702915 | 2,282998 | 1.817.490.000 | |
| 2019-06-14 | HU0000702915 | 2,280218 | 1.816.540.000 | |
| 2019-06-13 | HU0000702915 | 2,282355 | 1.821.490.000 | |
| 2019-06-12 | HU0000702915 | 2,274232 | 1.804.160.000 | |
| 2019-06-11 | HU0000702915 | 2,294279 | 1.820.060.000 | |
| 2019-06-07 | HU0000702915 | 2,273176 | 1.802.670.000 | |
| 2019-06-06 | HU0000702915 | 2,267113 | 1.801.510.000 | |
| 2019-06-05 | HU0000702915 | 2,261393 | 1.797.730.000 | |
| 2019-06-04 | HU0000702915 | 2,262344 | 1.799.480.000 | |
| 2019-06-03 | HU0000702915 | 2,266850 | 1.803.760.000 | |
| 2019-05-31 | HU0000702915 | 2,259397 | 1.812.980.000 | |
| 2019-05-30 | HU0000702915 | 2,260265 | 1.813.680.000 | |
| 2019-05-29 | HU0000702915 | 2,250595 | 1.808.230.000 | |
| 2019-05-28 | HU0000702915 | 2,243205 | 1.800.200.000 | |
| 2019-05-27 | HU0000702915 | 2,227181 | 1.787.340.000 | |
| 2019-05-24 | HU0000702915 | 2,225452 | 1.784.940.000 | |
| 2019-05-23 | HU0000702915 | 2,213795 | 1.776.620.000 | |
| 2019-05-22 | HU0000702915 | 2,224636 | 1.779.430.000 | |
| 2019-05-21 | HU0000702915 | 2,215382 | 1.772.030.000 | |
| 2019-05-20 | HU0000702915 | 2,215982 | 1.763.050.000 | |
| 2019-05-17 | HU0000702915 | 2,221781 | 1.763.980.000 | |
| 2019-05-16 | HU0000702915 | 2,221946 | 1.762.070.000 | |
| 2019-05-15 | HU0000702915 | 2,206280 | 1.758.090.000 | |
| 2019-05-14 | HU0000702915 | 2,198504 | 1.756.800.000 | |
| 2019-05-13 | HU0000702915 | 2,200521 | 1.757.880.000 | |
| 2019-05-10 | HU0000702915 | 2,223701 | 1.779.350.000 | |
| 2019-05-09 | HU0000702915 | 2,222388 | 1.780.330.000 | |
| 2019-05-07 | HU0000702915 | 2,251041 | 1.806.650.000 | |
| 2019-05-06 | HU0000702915 | 2,271607 | 1.823.890.000 | |
| 2019-05-03 | HU0000702915 | 2,294272 | 1.844.650.000 | |
| 2019-05-02 | HU0000702915 | 2,309800 | 1.858.690.000 | |
| 2019-04-30 | HU0000702915 | 2,303548 | 1.853.160.000 | |
| 2019-04-29 | HU0000702915 | 2,313707 | 1.859.880.000 | |
| 2019-04-26 | HU0000702915 | 2,325908 | 1.871.630.000 | |
| 2019-04-25 | HU0000702915 | 2,316459 | 1.866.840.000 | |
| 2019-04-24 | HU0000702915 | 2,325822 | 1.875.040.000 | |
| 2019-04-23 | HU0000702915 | 2,325431 | 1.869.290.000 | |
| 2019-04-18 | HU0000702915 | 2,318951 | 1.865.040.000 | |
| 2019-04-17 | HU0000702915 | 2,321765 | 1.873.840.000 | |
| 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 | |