| 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: -3,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-06-03 | HU0000702915 | 2,578364 | 1.803.760.000 | |
| 2022-06-02 | HU0000702915 | 2,576669 | 1.809.640.000 | |
| 2022-06-01 | HU0000702915 | 2,569291 | 1.804.460.000 | |
| 2022-05-31 | HU0000702915 | 2,565008 | 1.800.790.000 | |
| 2022-05-30 | HU0000702915 | 2,548412 | 1.789.130.000 | |
| 2022-05-27 | HU0000702915 | 2,520115 | 1.763.190.000 | |
| 2022-05-26 | HU0000702915 | 2,522109 | 1.764.720.000 | |
| 2022-05-25 | HU0000702915 | 2,525187 | 1.773.490.000 | |
| 2022-05-24 | HU0000702915 | 2,526400 | 1.772.340.000 | |
| 2022-05-23 | HU0000702915 | 2,534662 | 1.778.100.000 | |
| 2022-05-20 | HU0000702915 | 2,469315 | 1.733.400.000 | |
| 2022-05-19 | HU0000702915 | 2,489189 | 1.747.310.000 | |
| 2022-05-18 | HU0000702915 | 2,498214 | 1.746.620.000 | |
| 2022-05-17 | HU0000702915 | 2,502161 | 1.749.580.000 | |
| 2022-05-16 | HU0000702915 | 2,459408 | 1.720.480.000 | |
| 2022-05-13 | HU0000702915 | 2,452474 | 1.719.970.000 | |
| 2022-05-12 | HU0000702915 | 2,375473 | 1.666.320.000 | |
| 2022-05-11 | HU0000702915 | 2,393758 | 1.679.060.000 | |
| 2022-05-10 | HU0000702915 | 2,403904 | 1.693.070.000 | |
| 2022-05-09 | HU0000702915 | 2,441098 | 1.722.320.000 | |
| 2022-05-06 | HU0000702915 | 2,479486 | 1.749.980.000 | |
| 2022-05-05 | HU0000702915 | 2,493263 | 1.762.650.000 | |
| 2022-05-04 | HU0000702915 | 2,500216 | 1.771.220.000 | |
| 2022-05-02 | HU0000702915 | 2,523119 | 1.787.360.000 | |
| 2022-04-29 | HU0000702915 | 2,566498 | 1.818.090.000 | |
| 2022-04-28 | HU0000702915 | 2,583297 | 1.831.910.000 | |
| 2022-04-27 | HU0000702915 | 2,574240 | 1.830.010.000 | |
| 2022-04-26 | HU0000702915 | 2,562917 | 1.825.790.000 | |
| 2022-04-25 | HU0000702915 | 2,575412 | 1.834.610.000 | |
| 2022-04-22 | HU0000702915 | 2,618046 | 1.864.830.000 | |
| 2022-04-21 | HU0000702915 | 2,654749 | 1.883.960.000 | |
| 2022-04-20 | HU0000702915 | 2,639832 | 1.872.960.000 | |
| 2022-04-19 | HU0000702915 | 2,661862 | 1.886.870.000 | |
| 2022-04-14 | HU0000702915 | 2,686435 | 1.902.900.000 | |
| 2022-04-13 | HU0000702915 | 2,684957 | 1.902.280.000 | |
| 2022-04-12 | HU0000702915 | 2,657648 | 1.883.300.000 | |
| 2022-04-11 | HU0000702915 | 2,687793 | 1.903.560.000 | |
| 2022-04-08 | HU0000702915 | 2,667853 | 1.888.030.000 | |
| 2022-04-07 | HU0000702915 | 2,670787 | 1.891.090.000 | |
| 2022-04-06 | HU0000702915 | 2,670805 | 1.894.230.000 | |
| 2022-04-05 | HU0000702915 | 2,711071 | 1.924.230.000 | |
| 2022-04-04 | HU0000702915 | 2,745851 | 1.942.390.000 | |
| 2022-04-01 | HU0000702915 | 2,724814 | 1.928.740.000 | |
| 2022-03-31 | HU0000702915 | 2,709825 | 1.919.780.000 | |
| 2022-03-30 | HU0000702915 | 2,731971 | 1.931.370.000 | |
| 2022-03-29 | HU0000702915 | 2,766747 | 1.955.320.000 | |
| 2022-03-28 | HU0000702915 | 2,699913 | 1.907.090.000 | |
| 2022-03-25 | HU0000702915 | 2,687253 | 1.897.650.000 | |
| 2022-03-24 | HU0000702915 | 2,701386 | 1.900.710.000 | |
| 2022-03-23 | HU0000702915 | 2,696380 | 1.895.590.000 | |
| 2022-03-22 | HU0000702915 | 2,710409 | 1.902.990.000 | |
| 2022-03-21 | HU0000702915 | 2,700726 | 1.898.610.000 | |
| 2022-03-18 | HU0000702915 | 2,691933 | 1.881.530.000 | |
| 2022-03-17 | HU0000702915 | 2,683966 | 1.875.620.000 | |
| 2022-03-16 | HU0000702915 | 2,661006 | 1.859.780.000 | |
| 2022-03-11 | HU0000702915 | 2,613306 | 1.838.110.000 | |
| 2022-03-10 | HU0000702915 | 2,568831 | 1.806.060.000 | |
| 2022-03-09 | HU0000702915 | 2,578996 | 1.807.570.000 | |
| 2022-03-08 | HU0000702915 | 2,498447 | 1.747.740.000 | |
| 2022-03-07 | HU0000702915 | 2,486196 | 1.736.890.000 | |
| 2022-03-04 | HU0000702915 | 2,532080 | 1.764.370.000 | |
| 2022-03-03 | HU0000702915 | 2,623255 | 1.830.220.000 | |
| 2022-03-02 | HU0000702915 | 2,584942 | 1.806.340.000 | |
| 2022-03-01 | HU0000702915 | 2,572904 | 1.794.670.000 | |
| 2022-02-28 | HU0000702915 | 2,666529 | 1.872.330.000 | |
| 2022-02-25 | HU0000702915 | 2,720158 | 1.928.310.000 | |
| 2022-02-24 | HU0000702915 | 2,559149 | 1.817.680.000 | |
| 2022-02-23 | HU0000702915 | 2,754219 | 1.939.200.000 | |
| 2022-02-22 | HU0000702915 | 2,774608 | 1.964.960.000 | |
| 2022-02-21 | HU0000702915 | 2,789233 | 1.979.120.000 | |
| 2022-02-18 | HU0000702915 | 2,873291 | 2.031.060.000 | |
| 2022-02-17 | HU0000702915 | 2,898947 | 2.036.230.000 | |
| 2022-02-16 | HU0000702915 | 2,932938 | 2.061.480.000 | |
| 2022-02-15 | HU0000702915 | 2,925405 | 2.065.980.000 | |
| 2022-02-14 | HU0000702915 | 2,900408 | 2.061.790.000 | |
| 2022-02-11 | HU0000702915 | 2,935839 | 2.083.300.000 | |
| 2022-02-10 | HU0000702915 | 2,964182 | 2.094.730.000 | |
| 2022-02-09 | HU0000702915 | 2,969434 | 2.099.320.000 | |
| 2022-02-08 | HU0000702915 | 2,939769 | 2.069.570.000 | |
| 2022-02-07 | HU0000702915 | 2,896179 | 2.041.660.000 | |
| 2022-02-04 | HU0000702915 | 2,889214 | 2.029.440.000 | |
| 2022-02-03 | HU0000702915 | 2,939749 | 2.066.860.000 | |
| 2022-02-02 | HU0000702915 | 2,952486 | 2.070.690.000 | |
| 2022-02-01 | HU0000702915 | 2,925792 | 2.049.100.000 | |
| 2022-01-31 | HU0000702915 | 2,919755 | 2.046.790.000 | |
| 2022-01-28 | HU0000702915 | 2,906643 | 2.037.560.000 | |
| 2022-01-27 | HU0000702915 | 2,939875 | 2.062.400.000 | |
| 2022-01-26 | HU0000702915 | 2,918981 | 2.036.130.000 | |
| 2022-01-25 | HU0000702915 | 2,870855 | 2.028.430.000 | |
| 2022-01-24 | HU0000702915 | 2,857039 | 2.021.920.000 | |
| 2022-01-21 | HU0000702915 | 2,932602 | 2.081.430.000 | |
| 2022-01-20 | HU0000702915 | 2,964810 | 2.101.780.000 | |
| 2022-01-19 | HU0000702915 | 2,975796 | 2.109.190.000 | |
| 2022-01-18 | HU0000702915 | 2,983046 | 2.113.220.000 | |
| 2022-01-17 | HU0000702915 | 3,009090 | 2.150.910.000 | |
| 2022-01-14 | HU0000702915 | 2,994346 | 2.135.360.000 | |
| 2022-01-13 | HU0000702915 | 3,015820 | 2.146.360.000 | |
| 2022-01-12 | HU0000702915 | 3,021678 | 2.139.300.000 | |
| 2022-01-11 | HU0000702915 | 2,975415 | 2.108.710.000 | |
| 2022-01-10 | HU0000702915 | 2,924996 | 2.071.560.000 | |
| 2022-01-07 | HU0000702915 | 2,927811 | 2.070.560.000 | |
| 2022-01-05 | HU0000702915 | 2,941119 | 2.078.320.000 | |
| 2022-01-04 | HU0000702915 | 2,950341 | 2.082.660.000 | |
| 2022-01-03 | HU0000702915 | 2,934746 | 2.065.590.000 | |
| 2021-12-30 | HU0000702915 | 2,916592 | 2.051.490.000 | |
| 2021-12-29 | HU0000702915 | 2,907000 | 2.042.730.000 | |
| 2021-12-28 | HU0000702915 | 2,887307 | 2.032.270.000 | |
| 2021-12-27 | HU0000702915 | 2,877068 | 2.025.590.000 | |
| 2021-12-23 | HU0000702915 | 2,863547 | 2.015.950.000 | |
| 2021-12-22 | HU0000702915 | 2,831727 | 1.993.710.000 | |
| 2021-12-21 | HU0000702915 | 2,823404 | 1.996.360.000 | |
| 2021-12-20 | HU0000702915 | 2,809720 | 1.987.620.000 | |
| 2021-12-17 | HU0000702915 | 2,827586 | 1.987.710.000 | |
| 2021-12-16 | HU0000702915 | 2,843624 | 1.998.190.000 | |
| 2021-12-15 | HU0000702915 | 2,805384 | 1.971.380.000 | |
| 2021-12-14 | HU0000702915 | 2,825170 | 1.983.330.000 | |
| 2021-12-13 | HU0000702915 | 2,835486 | 1.980.710.000 | |
| 2021-12-10 | HU0000702915 | 2,841907 | 1.993.660.000 | |
| 2021-12-09 | HU0000702915 | 2,856372 | 1.997.930.000 | |
| 2021-12-08 | HU0000702915 | 2,880945 | 2.003.540.000 | |
| 2021-12-07 | HU0000702915 | 2,868593 | 2.001.190.000 | |
| 2021-12-06 | HU0000702915 | 2,820880 | 1.970.140.000 | |
| 2021-12-03 | HU0000702915 | 2,810601 | 1.962.980.000 | |