| 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: 20,83% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-24 | HU0000702915 | 3,266790 | 1.828.840.000 | |
| 2023-11-23 | HU0000702915 | 3,272500 | 1.836.500.000 | |
| 2023-11-22 | HU0000702915 | 3,288739 | 1.845.580.000 | |
| 2023-11-21 | HU0000702915 | 3,274572 | 1.839.320.000 | |
| 2023-11-20 | HU0000702915 | 3,278041 | 1.840.700.000 | |
| 2023-11-17 | HU0000702915 | 3,261772 | 1.827.030.000 | |
| 2023-11-16 | HU0000702915 | 3,247718 | 1.811.990.000 | |
| 2023-11-15 | HU0000702915 | 3,252280 | 1.815.000.000 | |
| 2023-11-14 | HU0000702915 | 3,244730 | 1.821.940.000 | |
| 2023-11-13 | HU0000702915 | 3,164845 | 1.776.540.000 | |
|
|
||||
| 2023-11-10 | HU0000702915 | 3,168776 | 1.782.350.000 | |
| 2023-11-09 | HU0000702915 | 3,183961 | 1.790.350.000 | |
| 2023-11-08 | HU0000702915 | 3,164129 | 1.778.760.000 | |
| 2023-11-07 | HU0000702915 | 3,181667 | 1.791.640.000 | |
| 2023-11-06 | HU0000702915 | 3,204601 | 1.805.800.000 | |
| 2023-11-03 | HU0000702915 | 3,217180 | 1.812.020.000 | |
| 2023-11-02 | HU0000702915 | 3,201373 | 1.803.090.000 | |
| 2023-10-31 | HU0000702915 | 3,186908 | 1.796.890.000 | |
| 2023-10-30 | HU0000702915 | 3,179667 | 1.802.780.000 | |
| 2023-10-27 | HU0000702915 | 3,161432 | 1.805.880.000 | |
| 2023-10-26 | HU0000702915 | 3,173106 | 1.812.350.000 | |
| 2023-10-25 | HU0000702915 | 3,173520 | 1.802.670.000 | |
| 2023-10-24 | HU0000702915 | 3,130197 | 1.778.950.000 | |
| 2023-10-20 | HU0000702915 | 3,106736 | 1.764.240.000 | |
| 2023-10-19 | HU0000702915 | 3,135394 | 1.801.060.000 | |
| 2023-10-18 | HU0000702915 | 3,179413 | 1.826.230.000 | |
| 2023-10-17 | HU0000702915 | 3,205026 | 1.840.760.000 | |
| 2023-10-16 | HU0000702915 | 3,186331 | 1.830.310.000 | |
| 2023-10-13 | HU0000702915 | 3,094362 | 1.777.630.000 | |
| 2023-10-12 | HU0000702915 | 3,094230 | 1.778.400.000 | |
| 2023-10-11 | HU0000702915 | 3,105885 | 1.786.610.000 | |
| 2023-10-10 | HU0000702915 | 3,084248 | 1.790.700.000 | |
| 2023-10-09 | HU0000702915 | 3,035071 | 1.761.940.000 | |
| 2023-10-06 | HU0000702915 | 3,006157 | 1.748.770.000 | |
| 2023-10-05 | HU0000702915 | 3,007867 | 1.749.770.000 | |
| 2023-10-04 | HU0000702915 | 3,016546 | 1.754.810.000 | |
| 2023-10-03 | HU0000702915 | 3,009726 | 1.750.810.000 | |
| 2023-10-02 | HU0000702915 | 3,019273 | 1.756.320.000 | |
| 2023-09-29 | HU0000702915 | 3,051119 | 1.774.840.000 | |
| 2023-09-28 | HU0000702915 | 3,035871 | 1.765.970.000 | |
| 2023-09-27 | HU0000702915 | 3,032566 | 1.763.540.000 | |
| 2023-09-26 | HU0000702915 | 3,031625 | 1.762.990.000 | |
| 2023-09-25 | HU0000702915 | 3,046371 | 1.772.390.000 | |
| 2023-09-22 | HU0000702915 | 3,043166 | 1.770.430.000 | |
| 2023-09-21 | HU0000702915 | 3,038220 | 1.769.160.000 | |
| 2023-09-20 | HU0000702915 | 3,049877 | 1.773.200.000 | |
| 2023-09-19 | HU0000702915 | 3,028343 | 1.761.050.000 | |
| 2023-09-18 | HU0000702915 | 3,033595 | 1.763.870.000 | |
| 2023-09-15 | HU0000702915 | 3,058934 | 1.782.000.000 | |
| 2023-09-14 | HU0000702915 | 3,048227 | 1.776.140.000 | |
| 2023-09-13 | HU0000702915 | 3,017175 | 1.757.770.000 | |
| 2023-09-12 | HU0000702915 | 3,009707 | 1.753.800.000 | |
| 2023-09-11 | HU0000702915 | 2,990410 | 1.742.510.000 | |
| 2023-09-08 | HU0000702915 | 2,995466 | 1.745.200.000 | |
| 2023-09-07 | HU0000702915 | 3,001192 | 1.751.550.000 | |
| 2023-09-06 | HU0000702915 | 3,047363 | 1.778.480.000 | |
| 2023-09-05 | HU0000702915 | 3,052603 | 1.785.400.000 | |
| 2023-09-04 | HU0000702915 | 3,059248 | 1.789.600.000 | |
| 2023-09-01 | HU0000702915 | 3,073178 | 1.797.750.000 | |
| 2023-08-31 | HU0000702915 | 3,044511 | 1.778.340.000 | |
| 2023-08-30 | HU0000702915 | 3,064428 | 1.791.030.000 | |
| 2023-08-29 | HU0000702915 | 3,070263 | 1.794.030.000 | |
| 2023-08-28 | HU0000702915 | 3,063137 | 1.795.250.000 | |
| 2023-08-25 | HU0000702915 | 3,041306 | 1.782.330.000 | |
| 2023-08-24 | HU0000702915 | 3,058713 | 1.797.350.000 | |
| 2023-08-23 | HU0000702915 | 3,041070 | 1.789.420.000 | |
| 2023-08-22 | HU0000702915 | 3,030336 | 1.783.470.000 | |
| 2023-08-21 | HU0000702915 | 3,025949 | 1.782.100.000 | |
| 2023-08-18 | HU0000702915 | 3,019063 | 1.777.970.000 | |
| 2023-08-17 | HU0000702915 | 3,040467 | 1.789.940.000 | |
| 2023-08-16 | HU0000702915 | 3,049156 | 1.792.470.000 | |
| 2023-08-14 | HU0000702915 | 3,072464 | 1.802.930.000 | |
| 2023-08-11 | HU0000702915 | 3,081625 | 1.801.490.000 | |
| 2023-08-10 | HU0000702915 | 3,106081 | 1.815.420.000 | |
| 2023-08-09 | HU0000702915 | 3,095057 | 1.810.320.000 | |
| 2023-08-08 | HU0000702915 | 3,104513 | 1.816.980.000 | |
| 2023-08-07 | HU0000702915 | 3,144655 | 1.826.440.000 | |
| 2023-08-04 | HU0000702915 | 3,153677 | 1.832.920.000 | |
| 2023-08-03 | HU0000702915 | 3,136051 | 1.816.320.000 | |
| 2023-08-02 | HU0000702915 | 3,118229 | 1.803.690.000 | |
| 2023-08-01 | HU0000702915 | 3,162736 | 1.841.520.000 | |
| 2023-07-31 | HU0000702915 | 3,143520 | 1.830.210.000 | |
| 2023-07-28 | HU0000702915 | 3,110887 | 1.806.400.000 | |
| 2023-07-27 | HU0000702915 | 3,082412 | 1.788.260.000 | |
| 2023-07-26 | HU0000702915 | 3,081714 | 1.787.280.000 | |
| 2023-07-25 | HU0000702915 | 3,065979 | 1.781.590.000 | |
| 2023-07-24 | HU0000702915 | 3,046018 | 1.768.940.000 | |
| 2023-07-21 | HU0000702915 | 3,041243 | 1.766.160.000 | |
| 2023-07-20 | HU0000702915 | 3,031127 | 1.759.880.000 | |
| 2023-07-19 | HU0000702915 | 3,001042 | 1.742.410.000 | |
| 2023-07-18 | HU0000702915 | 2,997483 | 1.740.200.000 | |
| 2023-07-17 | HU0000702915 | 2,967292 | 1.721.980.000 | |
| 2023-07-14 | HU0000702915 | 2,976242 | 1.726.450.000 | |
| 2023-07-13 | HU0000702915 | 2,978972 | 1.728.040.000 | |
| 2023-07-12 | HU0000702915 | 2,962665 | 1.721.280.000 | |
| 2023-07-11 | HU0000702915 | 2,927092 | 1.711.560.000 | |
| 2023-07-10 | HU0000702915 | 2,930968 | 1.710.380.000 | |
| 2023-07-07 | HU0000702915 | 2,953605 | 1.723.560.000 | |
| 2023-07-06 | HU0000702915 | 2,897047 | 1.690.620.000 | |
| 2023-07-05 | HU0000702915 | 2,897830 | 1.691.060.000 | |
| 2023-07-04 | HU0000702915 | 2,896916 | 1.690.500.000 | |
| 2023-07-03 | HU0000702915 | 2,897353 | 1.686.590.000 | |
| 2023-06-30 | HU0000702915 | 2,861690 | 1.669.970.000 | |
| 2023-06-29 | HU0000702915 | 2,858067 | 1.667.530.000 | |
| 2023-06-28 | HU0000702915 | 2,830046 | 1.649.480.000 | |
| 2023-06-27 | HU0000702915 | 2,815794 | 1.641.490.000 | |
| 2023-06-26 | HU0000702915 | 2,833528 | 1.652.870.000 | |
| 2023-06-23 | HU0000702915 | 2,826532 | 1.648.990.000 | |
| 2023-06-22 | HU0000702915 | 2,855984 | 1.669.820.000 | |
| 2023-06-21 | HU0000702915 | 2,856199 | 1.678.080.000 | |
| 2023-06-20 | HU0000702915 | 2,866534 | 1.684.280.000 | |
| 2023-06-19 | HU0000702915 | 2,880547 | 1.691.200.000 | |
| 2023-06-16 | HU0000702915 | 2,887558 | 1.695.240.000 | |
| 2023-06-15 | HU0000702915 | 2,896635 | 1.700.550.000 | |
| 2023-06-14 | HU0000702915 | 2,862695 | 1.680.180.000 | |
| 2023-06-13 | HU0000702915 | 2,823168 | 1.656.760.000 | |
| 2023-06-12 | HU0000702915 | 2,820630 | 1.660.550.000 | |
| 2023-06-09 | HU0000702915 | 2,818191 | 1.659.000.000 | |
| 2023-06-07 | HU0000702915 | 2,817163 | 1.664.930.000 | |
| 2023-06-06 | HU0000702915 | 2,811963 | 1.669.850.000 | |
| 2023-06-05 | HU0000702915 | 2,794360 | 1.662.150.000 | |
| 2023-06-02 | HU0000702915 | 2,800685 | 1.666.500.000 | |
| 2023-06-01 | HU0000702915 | 2,733351 | 1.626.430.000 | |
| 2023-05-31 | HU0000702915 | 2,717991 | 1.617.290.000 | |
| 2023-05-30 | HU0000702915 | 2,748347 | 1.636.090.000 | |
| 2023-05-26 | HU0000702915 | 2,773238 | 1.650.910.000 | |
| 2023-05-25 | HU0000702915 | 2,762524 | 1.644.990.000 | |
| 2023-05-24 | HU0000702915 | 2,763145 | 1.646.390.000 | |
| 2023-05-23 | HU0000702915 | 2,815541 | 1.677.610.000 | |
| 2023-05-22 | HU0000702915 | 2,802751 | 1.671.160.000 | |
| 2023-05-19 | HU0000702915 | 2,801153 | 1.671.980.000 | |
| 2023-05-18 | HU0000702915 | 2,749043 | 1.640.960.000 | |
| 2023-05-17 | HU0000702915 | 2,724603 | 1.626.040.000 | |
| 2023-05-16 | HU0000702915 | 2,716992 | 1.622.650.000 | |
| 2023-05-15 | HU0000702915 | 2,713287 | 1.620.440.000 | |
| 2023-05-12 | HU0000702915 | 2,723726 | 1.628.060.000 | |
| 2023-05-11 | HU0000702915 | 2,728051 | 1.626.720.000 | |
| 2023-05-10 | HU0000702915 | 2,733450 | 1.629.930.000 | |
| 2023-05-09 | HU0000702915 | 2,734693 | 1.631.280.000 | |
| 2023-05-08 | HU0000702915 | 2,742119 | 1.635.710.000 | |
| 2023-05-05 | HU0000702915 | 2,729310 | 1.626.750.000 | |
| 2023-05-04 | HU0000702915 | 2,706736 | 1.618.890.000 | |
| 2023-05-02 | HU0000702915 | 2,713935 | 1.623.150.000 | |
| 2023-04-28 | HU0000702915 | 2,722375 | 1.628.200.000 | |
| 2023-04-27 | HU0000702915 | 2,725190 | 1.629.490.000 | |
| 2023-04-26 | HU0000702915 | 2,696840 | 1.612.670.000 | |
| 2023-04-25 | HU0000702915 | 2,708475 | 1.619.670.000 | |
| 2023-04-24 | HU0000702915 | 2,726743 | 1.631.820.000 | |
| 2023-04-21 | HU0000702915 | 2,732473 | 1.637.320.000 | |
| 2023-04-20 | HU0000702915 | 2,728343 | 1.650.830.000 | |
| 2023-04-19 | HU0000702915 | 2,717769 | 1.645.490.000 | |
| 2023-04-18 | HU0000702915 | 2,702795 | 1.636.260.000 | |
| 2023-04-17 | HU0000702915 | 2,674864 | 1.619.510.000 | |
| 2023-04-14 | HU0000702915 | 2,680031 | 1.619.300.000 | |
| 2023-04-13 | HU0000702915 | 2,662045 | 1.612.520.000 | |
| 2023-04-12 | HU0000702915 | 2,657725 | 1.609.210.000 | |
| 2023-04-11 | HU0000702915 | 2,649959 | 1.604.140.000 | |
| 2023-04-06 | HU0000702915 | 2,613987 | 1.584.910.000 | |
| 2023-04-05 | HU0000702915 | 2,606197 | 1.579.690.000 | |
| 2023-04-04 | HU0000702915 | 2,621736 | 1.588.950.000 | |
| 2023-04-03 | HU0000702915 | 2,622167 | 1.586.150.000 | |
| 2023-03-31 | HU0000702915 | 2,598121 | 1.571.490.000 | |
| 2023-03-30 | HU0000702915 | 2,597004 | 1.571.980.000 | |
| 2023-03-29 | HU0000702915 | 2,558561 | 1.550.010.000 | |
| 2023-03-28 | HU0000702915 | 2,554538 | 1.547.570.000 | |
| 2023-03-27 | HU0000702915 | 2,551392 | 1.545.600.000 | |
| 2023-03-24 | HU0000702915 | 2,539064 | 1.538.140.000 | |
| 2023-03-23 | HU0000702915 | 2,594897 | 1.582.380.000 | |
| 2023-03-22 | HU0000702915 | 2,604518 | 1.588.480.000 | |
| 2023-03-21 | HU0000702915 | 2,629918 | 1.603.970.000 | |
| 2023-03-20 | HU0000702915 | 2,622616 | 1.599.390.000 | |
| 2023-03-17 | HU0000702915 | 2,596063 | 1.586.080.000 | |
| 2023-03-16 | HU0000702915 | 2,616568 | 1.598.580.000 | |
| 2023-03-14 | HU0000702915 | 2,673517 | 1.644.000.000 | |
| 2023-03-13 | HU0000702915 | 2,676425 | 1.645.390.000 | |
| 2023-03-10 | HU0000702915 | 2,699851 | 1.660.480.000 | |
| 2023-03-09 | HU0000702915 | 2,718899 | 1.668.990.000 | |
| 2023-03-08 | HU0000702915 | 2,743427 | 1.683.930.000 | |
| 2023-03-07 | HU0000702915 | 2,736327 | 1.679.470.000 | |
| 2023-03-06 | HU0000702915 | 2,759716 | 1.693.780.000 | |
| 2023-03-03 | HU0000702915 | 2,748308 | 1.688.260.000 | |
| 2023-03-02 | HU0000702915 | 2,712114 | 1.688.430.000 | |
| 2023-03-01 | HU0000702915 | 2,739425 | 1.705.530.000 | |
| 2023-02-28 | HU0000702915 | 2,754811 | 1.715.720.000 | |
| 2023-02-27 | HU0000702915 | 2,740506 | 1.711.470.000 | |
| 2023-02-24 | HU0000702915 | 2,731213 | 1.706.340.000 | |
| 2023-02-23 | HU0000702915 | 2,740279 | 1.712.720.000 | |
| 2023-02-22 | HU0000702915 | 2,704929 | 1.693.540.000 | |
| 2023-02-21 | HU0000702915 | 2,733543 | 1.714.480.000 | |
| 2023-02-20 | HU0000702915 | 2,754172 | 1.730.400.000 | |
| 2023-02-17 | HU0000702915 | 2,779569 | 1.746.920.000 | |
| 2023-02-16 | HU0000702915 | 2,778640 | 1.749.180.000 | |
| 2023-02-15 | HU0000702915 | 2,772564 | 1.745.370.000 | |
| 2023-02-14 | HU0000702915 | 2,775934 | 1.747.950.000 | |
| 2023-02-13 | HU0000702915 | 2,786803 | 1.760.420.000 | |
| 2023-02-10 | HU0000702915 | 2,802179 | 1.767.510.000 | |
| 2023-02-09 | HU0000702915 | 2,818020 | 1.778.400.000 | |
| 2023-02-08 | HU0000702915 | 2,807518 | 1.772.910.000 | |
| 2023-02-07 | HU0000702915 | 2,812318 | 1.780.110.000 | |
| 2023-02-06 | HU0000702915 | 2,787782 | 1.766.640.000 | |
| 2023-02-03 | HU0000702915 | 2,810419 | 1.770.970.000 | |
| 2023-02-02 | HU0000702915 | 2,809729 | 1.770.380.000 | |
| 2023-02-01 | HU0000702915 | 2,800234 | 1.764.370.000 | |
| 2023-01-31 | HU0000702915 | 2,806182 | 1.768.190.000 | |
| 2023-01-30 | HU0000702915 | 2,796169 | 1.759.960.000 | |
| 2023-01-27 | HU0000702915 | 2,808791 | 1.767.210.000 | |
| 2023-01-26 | HU0000702915 | 2,808623 | 1.773.340.000 | |
| 2023-01-25 | HU0000702915 | 2,794180 | 1.755.310.000 | |
| 2023-01-24 | HU0000702915 | 2,861701 | 1.797.220.000 | |
| 2023-01-23 | HU0000702915 | 2,859089 | 1.795.870.000 | |
| 2023-01-20 | HU0000702915 | 2,834167 | 1.780.250.000 | |
| 2023-01-19 | HU0000702915 | 2,834706 | 1.782.770.000 | |
| 2023-01-18 | HU0000702915 | 2,848626 | 1.791.040.000 | |
| 2023-01-17 | HU0000702915 | 2,849494 | 1.787.330.000 | |
| 2023-01-16 | HU0000702915 | 2,867370 | 1.793.430.000 | |
| 2023-01-13 | HU0000702915 | 2,851615 | 1.775.680.000 | |
| 2023-01-12 | HU0000702915 | 2,886859 | 1.797.920.000 | |
| 2023-01-11 | HU0000702915 | 2,860381 | 1.789.460.000 | |
| 2023-01-10 | HU0000702915 | 2,848250 | 1.779.690.000 | |
| 2023-01-09 | HU0000702915 | 2,832881 | 1.783.420.000 | |
| 2023-01-05 | HU0000702915 | 2,771818 | 1.744.820.000 | |
| 2023-01-04 | HU0000702915 | 2,747557 | 1.721.740.000 | |
| 2023-01-03 | HU0000702915 | 2,751752 | 1.728.720.000 | |
| 2023-01-02 | HU0000702915 | 2,685597 | 1.689.680.000 | |
| 2022-12-30 | HU0000702915 | 2,681580 | 1.688.130.000 | |
| 2022-12-29 | HU0000702915 | 2,694651 | 1.696.350.000 | |
| 2022-12-28 | HU0000702915 | 2,696172 | 1.699.430.000 | |
| 2022-12-27 | HU0000702915 | 2,712482 | 1.710.080.000 | |
| 2022-12-23 | HU0000702915 | 2,716982 | 1.712.900.000 | |
| 2022-12-22 | HU0000702915 | 2,738577 | 1.726.560.000 | |
| 2022-12-21 | HU0000702915 | 2,748205 | 1.734.650.000 | |
| 2022-12-20 | HU0000702915 | 2,729786 | 1.722.950.000 | |
| 2022-12-19 | HU0000702915 | 2,699734 | 1.703.970.000 | |
| 2022-12-16 | HU0000702915 | 2,703337 | 1.706.140.000 | |
| 2022-12-15 | HU0000702915 | 2,703046 | 1.700.960.000 | |
| 2022-12-14 | HU0000702915 | 2,720605 | 1.714.090.000 | |
| 2022-12-13 | HU0000702915 | 2,739483 | 1.725.580.000 | |
| 2022-12-12 | HU0000702915 | 2,736958 | 1.718.940.000 | |
| 2022-12-09 | HU0000702915 | 2,740575 | 1.712.930.000 | |
| 2022-12-08 | HU0000702915 | 2,733393 | 1.709.680.000 | |
| 2022-12-07 | HU0000702915 | 2,719510 | 1.700.970.000 | |
| 2022-12-06 | HU0000702915 | 2,754624 | 1.724.450.000 | |
| 2022-12-05 | HU0000702915 | 2,740622 | 1.718.000.000 | |
| 2022-12-02 | HU0000702915 | 2,724950 | 1.712.510.000 | |
| 2022-12-01 | HU0000702915 | 2,765526 | 1.742.140.000 | |
| 2022-11-30 | HU0000702915 | 2,722874 | 1.717.380.000 | |
| 2022-11-29 | HU0000702915 | 2,710088 | 1.720.040.000 | |