| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 23,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000702915 | 4,986642 | 11.590.100.000 | |
| 2025-07-08 | HU0000702915 | 4,928565 | 11.428.800.000 | |
| 2025-07-07 | HU0000702915 | 4,903455 | 11.336.100.000 | |
| 2025-07-04 | HU0000702915 | 4,893625 | 11.255.400.000 | |
| 2025-07-03 | HU0000702915 | 4,920835 | 11.269.400.000 | |
| 2025-07-02 | HU0000702915 | 4,864722 | 11.102.800.000 | |
| 2025-07-01 | HU0000702915 | 4,849401 | 11.025.100.000 | |
| 2025-06-30 | HU0000702915 | 4,855273 | 11.020.300.000 | |
| 2025-06-27 | HU0000702915 | 4,838105 | 10.951.700.000 | |
| 2025-06-26 | HU0000702915 | 4,812109 | 10.868.400.000 | |
|
|
||||
| 2025-06-25 | HU0000702915 | 4,787374 | 10.752.800.000 | |
| 2025-06-24 | HU0000702915 | 4,793838 | 10.784.300.000 | |
| 2025-06-23 | HU0000702915 | 4,736039 | 10.601.700.000 | |
| 2025-06-20 | HU0000702915 | 4,776565 | 10.682.500.000 | |
| 2025-06-18 | HU0000702915 | 4,771097 | 10.592.400.000 | |
| 2025-06-17 | HU0000702915 | 4,779556 | 10.538.700.000 | |
| 2025-06-16 | HU0000702915 | 4,794678 | 10.507.500.000 | |
| 2025-06-13 | HU0000702915 | 4,798855 | 10.472.900.000 | |
| 2025-06-12 | HU0000702915 | 4,818791 | 10.445.900.000 | |
| 2025-06-11 | HU0000702915 | 4,847426 | 10.387.500.000 | |
| 2025-06-10 | HU0000702915 | 4,847434 | 10.315.800.000 | |
| 2025-06-06 | HU0000702915 | 4,805764 | 10.181.100.000 | |
| 2025-06-05 | HU0000702915 | 4,822500 | 10.164.700.000 | |
| 2025-06-04 | HU0000702915 | 4,828065 | 10.122.700.000 | |
| 2025-06-03 | HU0000702915 | 4,794772 | 10.009.400.000 | |
| 2025-06-02 | HU0000702915 | 4,806764 | 10.000.700.000 | |
| 2025-05-30 | HU0000702915 | 4,814683 | 9.994.450.000 | |
| 2025-05-29 | HU0000702915 | 4,852208 | 10.015.300.000 | |
| 2025-05-28 | HU0000702915 | 4,883933 | 9.981.810.000 | |
| 2025-05-27 | HU0000702915 | 4,873007 | 9.945.740.000 | |
| 2025-05-26 | HU0000702915 | 4,840802 | 9.803.210.000 | |
| 2025-05-23 | HU0000702915 | 4,764313 | 9.610.130.000 | |
| 2025-05-22 | HU0000702915 | 4,791168 | 9.578.250.000 | |
| 2025-05-21 | HU0000702915 | 4,801510 | 9.500.720.000 | |
| 2025-05-20 | HU0000702915 | 4,836499 | 9.482.930.000 | |
| 2025-05-19 | HU0000702915 | 4,829687 | 9.396.560.000 | |
| 2025-05-16 | HU0000702915 | 4,852464 | 9.402.280.000 | |
| 2025-05-15 | HU0000702915 | 4,856484 | 9.372.760.000 | |
| 2025-05-14 | HU0000702915 | 4,891976 | 9.404.280.000 | |
| 2025-05-13 | HU0000702915 | 4,875773 | 9.317.390.000 | |
| 2025-05-12 | HU0000702915 | 4,865061 | 9.122.690.000 | |
| 2025-05-09 | HU0000702915 | 4,836687 | 9.061.360.000 | |
| 2025-05-08 | HU0000702915 | 4,770050 | 8.930.890.000 | |
| 2025-05-07 | HU0000702915 | 4,725719 | 8.851.130.000 | |
| 2025-05-06 | HU0000702915 | 4,686505 | 8.730.670.000 | |
| 2025-05-05 | HU0000702915 | 4,721165 | 8.713.780.000 | |
| 2025-04-30 | HU0000702915 | 4,649635 | 8.548.530.000 | |
| 2025-04-29 | HU0000702915 | 4,691540 | 8.577.460.000 | |
| 2025-04-28 | HU0000702915 | 4,687470 | 8.523.410.000 | |
| 2025-04-25 | HU0000702915 | 4,700959 | 8.519.930.000 | |
| 2025-04-24 | HU0000702915 | 4,657650 | 8.425.450.000 | |
| 2025-04-23 | HU0000702915 | 4,643745 | 8.393.010.000 | |
| 2025-04-22 | HU0000702915 | 4,569782 | 8.232.010.000 | |
| 2025-04-17 | HU0000702915 | 4,496695 | 8.066.870.000 | |
| 2025-04-16 | HU0000702915 | 4,471280 | 8.013.590.000 | |
| 2025-04-15 | HU0000702915 | 4,464186 | 7.984.330.000 | |
| 2025-04-14 | HU0000702915 | 4,464709 | 7.952.910.000 | |
| 2025-04-11 | HU0000702915 | 4,366432 | 7.770.780.000 | |
| 2025-04-10 | HU0000702915 | 4,365970 | 7.783.970.000 | |
| 2025-04-09 | HU0000702915 | 4,263007 | 7.593.140.000 | |
| 2025-04-08 | HU0000702915 | 4,342274 | 7.810.790.000 | |
| 2025-04-07 | HU0000702915 | 4,236447 | 7.619.580.000 | |
| 2025-04-04 | HU0000702915 | 4,300887 | 7.727.080.000 | |
| 2025-04-03 | HU0000702915 | 4,493271 | 8.079.750.000 | |
| 2025-04-02 | HU0000702915 | 4,595980 | 8.209.610.000 | |
| 2025-04-01 | HU0000702915 | 4,609667 | 8.167.030.000 | |
| 2025-03-31 | HU0000702915 | 4,565061 | 8.055.580.000 | |
| 2025-03-28 | HU0000702915 | 4,627120 | 8.106.990.000 | |
| 2025-03-27 | HU0000702915 | 4,678529 | 8.134.910.000 | |
| 2025-03-26 | HU0000702915 | 4,670345 | 8.078.910.000 | |
| 2025-03-25 | HU0000702915 | 4,661238 | 7.861.310.000 | |
| 2025-03-24 | HU0000702915 | 4,644785 | 7.777.320.000 | |
| 2025-03-21 | HU0000702915 | 4,603060 | 7.583.700.000 | |
| 2025-03-20 | HU0000702915 | 4,637118 | 7.602.840.000 | |
| 2025-03-19 | HU0000702915 | 4,669676 | 7.575.870.000 | |
| 2025-03-18 | HU0000702915 | 4,664482 | 7.540.760.000 | |
| 2025-03-17 | HU0000702915 | 4,639026 | 7.413.690.000 | |
| 2025-03-14 | HU0000702915 | 4,590444 | 7.294.560.000 | |
| 2025-03-13 | HU0000702915 | 4,502844 | 7.093.180.000 | |
| 2025-03-12 | HU0000702915 | 4,471255 | 6.954.550.000 | |
| 2025-03-11 | HU0000702915 | 4,442639 | 6.864.520.000 | |
| 2025-03-10 | HU0000702915 | 4,462441 | 6.839.870.000 | |
| 2025-03-07 | HU0000702915 | 4,514692 | 6.851.630.000 | |
| 2025-03-06 | HU0000702915 | 4,518280 | 6.824.400.000 | |
| 2025-03-05 | HU0000702915 | 4,453233 | 6.697.140.000 | |
| 2025-03-04 | HU0000702915 | 4,356106 | 6.524.040.000 | |
| 2025-03-03 | HU0000702915 | 4,479417 | 6.666.410.000 | |
| 2025-02-28 | HU0000702915 | 4,461011 | 6.597.820.000 | |
| 2025-02-27 | HU0000702915 | 4,494126 | 6.560.410.000 | |
| 2025-02-26 | HU0000702915 | 4,521601 | 6.523.530.000 | |
| 2025-02-25 | HU0000702915 | 4,470419 | 6.265.740.000 | |
| 2025-02-24 | HU0000702915 | 4,450660 | 6.187.240.000 | |
| 2025-02-21 | HU0000702915 | 4,500097 | 6.200.080.000 | |
| 2025-02-20 | HU0000702915 | 4,487096 | 6.134.110.000 | |
| 2025-02-19 | HU0000702915 | 4,498496 | 6.114.340.000 | |
| 2025-02-18 | HU0000702915 | 4,527243 | 6.130.270.000 | |
| 2025-02-17 | HU0000702915 | 4,459949 | 5.999.750.000 | |
| 2025-02-14 | HU0000702915 | 4,438396 | 5.938.910.000 | |
| 2025-02-13 | HU0000702915 | 4,433576 | 5.917.030.000 | |
| 2025-02-12 | HU0000702915 | 4,392871 | 5.836.990.000 | |
| 2025-02-11 | HU0000702915 | 4,369616 | 5.797.720.000 | |
| 2025-02-10 | HU0000702915 | 4,347082 | 5.754.330.000 | |
| 2025-02-07 | HU0000702915 | 4,319771 | 5.660.870.000 | |
| 2025-02-06 | HU0000702915 | 4,306578 | 5.629.310.000 | |
| 2025-02-05 | HU0000702915 | 4,211907 | 5.496.770.000 | |
| 2025-02-04 | HU0000702915 | 4,228291 | 5.485.450.000 | |
| 2025-02-03 | HU0000702915 | 4,220968 | 5.454.270.000 | |
| 2025-01-31 | HU0000702915 | 4,270581 | 5.517.220.000 | |
| 2025-01-30 | HU0000702915 | 4,284512 | 5.519.330.000 | |
| 2025-01-29 | HU0000702915 | 4,248374 | 4.424.340.000 | |
| 2025-01-28 | HU0000702915 | 4,244369 | 4.410.120.000 | |
| 2025-01-27 | HU0000702915 | 4,244201 | 4.372.270.000 | |
| 2025-01-24 | HU0000702915 | 4,252192 | 4.365.470.000 | |
| 2025-01-23 | HU0000702915 | 4,249082 | 4.336.760.000 | |
| 2025-01-22 | HU0000702915 | 4,245454 | 4.324.490.000 | |
| 2025-01-21 | HU0000702915 | 4,214936 | 4.276.810.000 | |
| 2025-01-20 | HU0000702915 | 4,220491 | 4.278.210.000 | |
| 2025-01-17 | HU0000702915 | 4,193457 | 4.252.170.000 | |
| 2025-01-16 | HU0000702915 | 4,155197 | 4.199.180.000 | |
| 2025-01-15 | HU0000702915 | 4,141364 | 4.175.860.000 | |
| 2025-01-14 | HU0000702915 | 4,097221 | 4.125.520.000 | |
| 2025-01-13 | HU0000702915 | 4,127685 | 4.148.620.000 | |
| 2025-01-10 | HU0000702915 | 4,135933 | 4.163.420.000 | |
| 2025-01-09 | HU0000702915 | 4,115595 | 4.140.320.000 | |
| 2025-01-08 | HU0000702915 | 4,118601 | 4.155.090.000 | |
| 2025-01-07 | HU0000702915 | 4,141275 | 4.177.270.000 | |
| 2025-01-03 | HU0000702915 | 4,115555 | 4.146.650.000 | |
| 2025-01-02 | HU0000702915 | 4,084851 | 4.118.190.000 | |
| 2024-12-30 | HU0000702915 | 4,036208 | 4.068.910.000 | |
| 2024-12-23 | HU0000702915 | 4,048536 | 4.076.260.000 | |
| 2024-12-20 | HU0000702915 | 4,026491 | 4.058.120.000 | |
| 2024-12-19 | HU0000702915 | 4,050297 | 4.082.240.000 | |
| 2024-12-18 | HU0000702915 | 4,029162 | 4.058.630.000 | |
| 2024-12-17 | HU0000702915 | 4,030209 | 4.057.940.000 | |
| 2024-12-16 | HU0000702915 | 4,068473 | 4.115.160.000 | |
| 2024-12-13 | HU0000702915 | 4,089513 | 4.155.440.000 | |
| 2024-12-12 | HU0000702915 | 4,084372 | 4.148.250.000 | |
| 2024-12-11 | HU0000702915 | 4,093331 | 4.180.930.000 | |
| 2024-12-10 | HU0000702915 | 4,111895 | 4.197.420.000 | |
| 2024-12-09 | HU0000702915 | 4,118087 | 4.201.600.000 | |
| 2024-12-06 | HU0000702915 | 4,106842 | 4.189.880.000 | |
| 2024-12-05 | HU0000702915 | 4,078241 | 4.165.550.000 | |
| 2024-12-04 | HU0000702915 | 4,060340 | 4.147.480.000 | |
| 2024-12-03 | HU0000702915 | 4,014675 | 4.103.380.000 | |
| 2024-12-02 | HU0000702915 | 4,018293 | 4.107.640.000 | |
| 2024-11-29 | HU0000702915 | 3,946684 | 4.046.920.000 | |
| 2024-11-28 | HU0000702915 | 3,964829 | 4.057.730.000 | |
| 2024-11-27 | HU0000702915 | 3,962143 | 4.055.980.000 | |
| 2024-11-26 | HU0000702915 | 3,977906 | 4.070.950.000 | |
| 2024-11-25 | HU0000702915 | 3,962648 | 4.065.220.000 | |
| 2024-11-22 | HU0000702915 | 3,968104 | 4.077.270.000 | |
| 2024-11-21 | HU0000702915 | 3,958499 | 4.090.550.000 | |
| 2024-11-20 | HU0000702915 | 3,928103 | 4.062.540.000 | |
| 2024-11-19 | HU0000702915 | 3,903670 | 4.086.970.000 | |
| 2024-11-18 | HU0000702915 | 3,981054 | 4.172.670.000 | |
| 2024-11-15 | HU0000702915 | 3,974803 | 4.162.450.000 | |
| 2024-11-14 | HU0000702915 | 4,002201 | 4.177.440.000 | |
| 2024-11-13 | HU0000702915 | 3,970447 | 4.136.970.000 | |
| 2024-11-12 | HU0000702915 | 4,006073 | 4.170.900.000 | |
| 2024-11-08 | HU0000702915 | 4,013457 | 4.180.030.000 | |
| 2024-11-07 | HU0000702915 | 4,013706 | 4.185.800.000 | |
| 2024-11-06 | HU0000702915 | 3,981311 | 4.197.000.000 | |
| 2024-11-05 | HU0000702915 | 3,957272 | 4.172.400.000 | |
| 2024-11-04 | HU0000702915 | 3,942381 | 4.156.320.000 | |
| 2024-10-31 | HU0000702915 | 3,914953 | 4.132.720.000 | |
| 2024-10-30 | HU0000702915 | 3,905827 | 4.120.810.000 | |
| 2024-10-29 | HU0000702915 | 3,934521 | 4.151.210.000 | |
| 2024-10-25 | HU0000702915 | 3,941956 | 4.167.110.000 | |
| 2024-10-24 | HU0000702915 | 3,917628 | 4.140.700.000 | |
| 2024-10-22 | HU0000702915 | 3,920158 | 4.161.700.000 | |
| 2024-10-21 | HU0000702915 | 3,943215 | 4.181.040.000 | |
| 2024-10-18 | HU0000702915 | 3,963752 | 4.207.740.000 | |
| 2024-10-17 | HU0000702915 | 3,953278 | 4.197.110.000 | |
| 2024-10-16 | HU0000702915 | 3,996083 | 4.239.490.000 | |
| 2024-10-15 | HU0000702915 | 3,987474 | 4.228.600.000 | |
| 2024-10-14 | HU0000702915 | 3,988844 | 4.232.190.000 | |
| 2024-10-11 | HU0000702915 | 3,988343 | 4.240.580.000 | |
| 2024-10-10 | HU0000702915 | 3,962523 | 4.208.030.000 | |
| 2024-10-09 | HU0000702915 | 3,973348 | 4.218.860.000 | |
| 2024-10-08 | HU0000702915 | 3,942093 | 4.185.640.000 | |
| 2024-10-07 | HU0000702915 | 3,975657 | 4.230.300.000 | |
| 2024-10-04 | HU0000702915 | 3,955102 | 4.247.020.000 | |
| 2024-10-03 | HU0000702915 | 3,928572 | 4.213.050.000 | |
| 2024-10-02 | HU0000702915 | 3,959802 | 4.240.100.000 | |
| 2024-10-01 | HU0000702915 | 3,955657 | 4.233.190.000 | |
| 2024-09-30 | HU0000702915 | 3,972682 | 4.249.620.000 | |
| 2024-09-27 | HU0000702915 | 4,005398 | 4.326.460.000 | |
| 2024-09-26 | HU0000702915 | 3,976508 | 4.292.630.000 | |
| 2024-09-25 | HU0000702915 | 3,950807 | 4.266.440.000 | |
| 2024-09-24 | HU0000702915 | 3,927601 | 4.239.820.000 | |
| 2024-09-23 | HU0000702915 | 3,882150 | 4.190.380.000 | |
| 2024-09-20 | HU0000702915 | 3,883220 | 4.190.440.000 | |
| 2024-09-19 | HU0000702915 | 3,913311 | 4.211.680.000 | |
| 2024-09-18 | HU0000702915 | 3,867227 | 4.162.260.000 | |
| 2024-09-17 | HU0000702915 | 3,875877 | 4.162.710.000 | |
| 2024-09-16 | HU0000702915 | 3,838452 | 4.121.050.000 | |
| 2024-09-13 | HU0000702915 | 3,884948 | 4.166.720.000 | |
| 2024-09-12 | HU0000702915 | 3,836546 | 4.114.340.000 | |
| 2024-09-11 | HU0000702915 | 3,824194 | 4.099.840.000 | |
| 2024-09-10 | HU0000702915 | 3,866803 | 4.144.800.000 | |
| 2024-09-09 | HU0000702915 | 3,877546 | 4.155.600.000 | |
| 2024-09-06 | HU0000702915 | 3,859876 | 4.139.380.000 | |
| 2024-09-05 | HU0000702915 | 3,886865 | 4.150.550.000 | |
| 2024-09-04 | HU0000702915 | 3,897627 | 4.153.150.000 | |
| 2024-09-03 | HU0000702915 | 3,916795 | 4.169.730.000 | |
| 2024-09-02 | HU0000702915 | 3,949586 | 4.206.950.000 | |
| 2024-08-30 | HU0000702915 | 3,927618 | 4.170.150.000 | |
| 2024-08-29 | HU0000702915 | 3,918471 | 4.150.570.000 | |
| 2024-08-28 | HU0000702915 | 3,912656 | 4.140.030.000 | |
| 2024-08-27 | HU0000702915 | 3,937499 | 4.152.130.000 | |
| 2024-08-26 | HU0000702915 | 3,943002 | 4.156.850.000 | |
| 2024-08-23 | HU0000702915 | 3,925635 | 4.135.250.000 | |
| 2024-08-22 | HU0000702915 | 3,923334 | 4.132.290.000 | |
| 2024-08-21 | HU0000702915 | 3,903775 | 4.110.850.000 | |
| 2024-08-16 | HU0000702915 | 3,921654 | 4.115.130.000 | |
| 2024-08-14 | HU0000702915 | 3,845967 | 4.026.050.000 | |
| 2024-08-13 | HU0000702915 | 3,826904 | 3.998.790.000 | |
| 2024-08-12 | HU0000702915 | 3,836703 | 3.987.580.000 | |
| 2024-08-09 | HU0000702915 | 3,791433 | 3.943.590.000 | |
| 2024-08-08 | HU0000702915 | 3,811818 | 3.964.090.000 | |
| 2024-08-07 | HU0000702915 | 3,818541 | 3.970.650.000 | |
| 2024-08-06 | HU0000702915 | 3,766524 | 3.931.180.000 | |
| 2024-08-05 | HU0000702915 | 3,751338 | 3.882.730.000 | |
| 2024-08-02 | HU0000702915 | 3,869153 | 3.997.820.000 | |
| 2024-08-01 | HU0000702915 | 3,925178 | 4.056.910.000 | |
| 2024-07-31 | HU0000702915 | 3,988549 | 4.121.220.000 | |
| 2024-07-30 | HU0000702915 | 3,944307 | 4.063.040.000 | |
| 2024-07-29 | HU0000702915 | 3,939194 | 4.065.340.000 | |
| 2024-07-26 | HU0000702915 | 3,911380 | 4.057.810.000 | |
| 2024-07-25 | HU0000702915 | 3,922242 | 4.040.330.000 | |
| 2024-07-24 | HU0000702915 | 3,976432 | 4.091.480.000 | |
| 2024-07-23 | HU0000702915 | 3,973126 | 4.065.420.000 | |
| 2024-07-22 | HU0000702915 | 3,980530 | 3.995.550.000 | |
| 2024-07-19 | HU0000702915 | 3,981985 | 3.992.580.000 | |
| 2024-07-18 | HU0000702915 | 3,996440 | 3.976.910.000 | |
| 2024-07-17 | HU0000702915 | 3,978834 | 3.973.570.000 | |
| 2024-07-16 | HU0000702915 | 4,002444 | 3.916.540.000 | |
| 2024-07-15 | HU0000702915 | 4,053982 | 3.952.460.000 | |