| 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: -6,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000702915 | 2,810043 | 1.949.140.000 | |
| 2021-12-01 | HU0000702915 | 2,823281 | 1.952.760.000 | |
| 2021-11-30 | HU0000702915 | 2,808371 | 1.942.500.000 | |
| 2021-11-29 | HU0000702915 | 2,804142 | 1.943.900.000 | |
| 2021-11-26 | HU0000702915 | 2,786053 | 1.933.560.000 | |
| 2021-11-25 | HU0000702915 | 2,872398 | 1.998.740.000 | |
| 2021-11-24 | HU0000702915 | 2,879764 | 2.006.240.000 | |
| 2021-11-23 | HU0000702915 | 2,878212 | 2.005.070.000 | |
| 2021-11-22 | HU0000702915 | 2,850605 | 1.986.380.000 | |
| 2021-11-19 | HU0000702915 | 2,863087 | 1.992.280.000 | |
| 2021-11-18 | HU0000702915 | 2,891117 | 2.005.740.000 | |
| 2021-11-17 | HU0000702915 | 2,919884 | 2.022.650.000 | |
| 2021-11-16 | HU0000702915 | 2,946103 | 2.034.530.000 | |
| 2021-11-15 | HU0000702915 | 2,941305 | 2.042.800.000 | |
| 2021-11-12 | HU0000702915 | 2,954068 | 2.054.680.000 | |
| 2021-11-10 | HU0000702915 | 2,947684 | 2.056.350.000 | |
| 2021-11-09 | HU0000702915 | 2,978739 | 2.077.110.000 | |
| 2021-11-08 | HU0000702915 | 2,982009 | 2.068.620.000 | |
| 2021-11-05 | HU0000702915 | 2,985490 | 2.076.700.000 | |
| 2021-11-04 | HU0000702915 | 2,976473 | 2.070.500.000 | |
| 2021-11-03 | HU0000702915 | 2,929637 | 2.033.720.000 | |
| 2021-11-02 | HU0000702915 | 2,912703 | 2.007.040.000 | |
| 2021-10-29 | HU0000702915 | 2,898835 | 1.988.040.000 | |
| 2021-10-27 | HU0000702915 | 2,934405 | 2.003.350.000 | |
| 2021-10-26 | HU0000702915 | 2,968151 | 2.008.320.000 | |
| 2021-10-25 | HU0000702915 | 2,957389 | 2.002.810.000 | |
| 2021-10-22 | HU0000702915 | 2,947166 | 1.989.930.000 | |
| 2021-10-21 | HU0000702915 | 2,950294 | 1.988.980.000 | |
| 2021-10-20 | HU0000702915 | 2,961029 | 1.991.560.000 | |
| 2021-10-19 | HU0000702915 | 2,958250 | 1.987.140.000 | |
| 2021-10-18 | HU0000702915 | 2,967342 | 1.995.260.000 | |
| 2021-10-15 | HU0000702915 | 2,965502 | 1.979.720.000 | |
| 2021-10-14 | HU0000702915 | 2,978580 | 1.991.760.000 | |
| 2021-10-13 | HU0000702915 | 2,972243 | 2.001.330.000 | |
| 2021-10-12 | HU0000702915 | 2,983701 | 2.020.670.000 | |
| 2021-10-11 | HU0000702915 | 2,984691 | 2.025.340.000 | |
| 2021-10-08 | HU0000702915 | 2,944194 | 1.980.610.000 | |
| 2021-10-07 | HU0000702915 | 2,927697 | 1.973.170.000 | |
| 2021-10-06 | HU0000702915 | 2,899223 | 1.957.800.000 | |
| 2021-10-05 | HU0000702915 | 2,880786 | 1.949.090.000 | |
| 2021-10-04 | HU0000702915 | 2,860904 | 1.915.080.000 | |
| 2021-10-01 | HU0000702915 | 2,873319 | 1.926.510.000 | |
| 2021-09-30 | HU0000702915 | 2,852438 | 1.916.670.000 | |
| 2021-09-29 | HU0000702915 | 2,824572 | 1.892.310.000 | |
| 2021-09-27 | HU0000702915 | 2,826834 | 1.899.800.000 | |
| 2021-09-24 | HU0000702915 | 2,804567 | 1.882.900.000 | |
| 2021-09-23 | HU0000702915 | 2,812867 | 1.881.870.000 | |
| 2021-09-22 | HU0000702915 | 2,782008 | 1.850.390.000 | |
| 2021-09-21 | HU0000702915 | 2,735149 | 1.834.200.000 | |
| 2021-09-20 | HU0000702915 | 2,730571 | 1.822.930.000 | |
| 2021-09-17 | HU0000702915 | 2,797613 | 1.863.780.000 | |
| 2021-09-16 | HU0000702915 | 2,794743 | 1.857.550.000 | |
| 2021-09-15 | HU0000702915 | 2,790151 | 1.855.910.000 | |
| 2021-09-14 | HU0000702915 | 2,813171 | 1.871.460.000 | |
| 2021-09-13 | HU0000702915 | 2,808776 | 1.862.790.000 | |
| 2021-09-10 | HU0000702915 | 2,792924 | 1.854.460.000 | |
| 2021-09-09 | HU0000702915 | 2,801263 | 1.858.190.000 | |
| 2021-09-08 | HU0000702915 | 2,795198 | 1.861.350.000 | |
| 2021-09-07 | HU0000702915 | 2,805630 | 1.858.720.000 | |
| 2021-09-06 | HU0000702915 | 2,807985 | 1.859.630.000 | |
| 2021-09-03 | HU0000702915 | 2,794829 | 1.847.310.000 | |
| 2021-09-02 | HU0000702915 | 2,788319 | 1.842.680.000 | |
| 2021-09-01 | HU0000702915 | 2,780981 | 1.836.730.000 | |
| 2021-08-31 | HU0000702915 | 2,769723 | 1.830.960.000 | |
| 2021-08-30 | HU0000702915 | 2,750678 | 1.830.250.000 | |
| 2021-08-27 | HU0000702915 | 2,742928 | 1.826.440.000 | |
| 2021-08-26 | HU0000702915 | 2,723841 | 1.813.510.000 | |
| 2021-08-25 | HU0000702915 | 2,736181 | 1.819.430.000 | |
| 2021-08-24 | HU0000702915 | 2,735757 | 1.820.400.000 | |
| 2021-08-23 | HU0000702915 | 2,734834 | 1.822.310.000 | |
| 2021-08-19 | HU0000702915 | 2,724926 | 1.816.560.000 | |
| 2021-08-18 | HU0000702915 | 2,766953 | 1.841.180.000 | |
| 2021-08-17 | HU0000702915 | 2,758597 | 1.845.490.000 | |
| 2021-08-16 | HU0000702915 | 2,738404 | 1.828.580.000 | |
| 2021-08-13 | HU0000702915 | 2,761592 | 1.840.450.000 | |
| 2021-08-12 | HU0000702915 | 2,756317 | 1.835.730.000 | |
| 2021-08-11 | HU0000702915 | 2,755832 | 1.838.400.000 | |
| 2021-08-10 | HU0000702915 | 2,726034 | 1.814.260.000 | |
| 2021-08-09 | HU0000702915 | 2,726045 | 1.809.700.000 | |
| 2021-08-06 | HU0000702915 | 2,722908 | 1.808.110.000 | |
| 2021-08-05 | HU0000702915 | 2,722783 | 1.809.900.000 | |
| 2021-08-04 | HU0000702915 | 2,724655 | 1.813.690.000 | |
| 2021-08-03 | HU0000702915 | 2,702452 | 1.799.760.000 | |
| 2021-08-02 | HU0000702915 | 2,717738 | 1.809.010.000 | |
| 2021-07-30 | HU0000702915 | 2,702476 | 1.794.600.000 | |
| 2021-07-29 | HU0000702915 | 2,700043 | 1.792.300.000 | |
| 2021-07-28 | HU0000702915 | 2,675860 | 1.771.710.000 | |
| 2021-07-27 | HU0000702915 | 2,660969 | 1.774.430.000 | |
| 2021-07-26 | HU0000702915 | 2,685733 | 1.792.480.000 | |
| 2021-07-23 | HU0000702915 | 2,669623 | 1.789.830.000 | |
| 2021-07-22 | HU0000702915 | 2,658763 | 1.767.160.000 | |
| 2021-07-21 | HU0000702915 | 2,668836 | 1.775.470.000 | |
| 2021-07-20 | HU0000702915 | 2,643053 | 1.753.350.000 | |
| 2021-07-19 | HU0000702915 | 2,629656 | 1.747.970.000 | |
| 2021-07-16 | HU0000702915 | 2,687993 | 1.787.870.000 | |
| 2021-07-15 | HU0000702915 | 2,684866 | 1.793.420.000 | |
| 2021-07-14 | HU0000702915 | 2,650169 | 1.776.740.000 | |
| 2021-07-13 | HU0000702915 | 2,637584 | 1.760.680.000 | |
| 2021-07-12 | HU0000702915 | 2,635640 | 1.768.680.000 | |
| 2021-07-09 | HU0000702915 | 2,634890 | 1.773.540.000 | |
| 2021-07-08 | HU0000702915 | 2,620398 | 1.753.780.000 | |
| 2021-07-07 | HU0000702915 | 2,657095 | 1.782.700.000 | |
| 2021-07-02 | HU0000702915 | 2,631105 | 1.770.130.000 | |
| 2021-07-01 | HU0000702915 | 2,639017 | 1.770.980.000 | |
| 2021-06-30 | HU0000702915 | 2,601708 | 1.748.430.000 | |
| 2021-06-29 | HU0000702915 | 2,641678 | 1.805.800.000 | |
| 2021-06-28 | HU0000702915 | 2,668372 | 1.823.740.000 | |
| 2021-06-25 | HU0000702915 | 2,670196 | 1.824.890.000 | |