| 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: 38,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000702915 | 2,662231 | 1.825.070.000 | |
| 2021-06-23 | HU0000702915 | 2,631001 | 1.803.330.000 | |
| 2021-06-22 | HU0000702915 | 2,637888 | 1.810.450.000 | |
| 2021-06-21 | HU0000702915 | 2,656325 | 1.826.300.000 | |
| 2021-06-18 | HU0000702915 | 2,653738 | 1.831.080.000 | |
| 2021-06-17 | HU0000702915 | 2,672273 | 1.843.400.000 | |
| 2021-06-16 | HU0000702915 | 2,660619 | 1.834.410.000 | |
| 2021-06-15 | HU0000702915 | 2,680097 | 1.853.490.000 | |
| 2021-06-14 | HU0000702915 | 2,683305 | 1.852.450.000 | |
| 2021-06-11 | HU0000702915 | 2,655554 | 1.832.020.000 | |
| 2021-06-10 | HU0000702915 | 2,646907 | 1.826.880.000 | |
| 2021-06-09 | HU0000702915 | 2,639870 | 1.820.650.000 | |
| 2021-06-08 | HU0000702915 | 2,650917 | 1.821.770.000 | |
| 2021-06-07 | HU0000702915 | 2,639820 | 1.802.200.000 | |
| 2021-06-04 | HU0000702915 | 2,645488 | 1.806.070.000 | |
| 2021-06-02 | HU0000702915 | 2,622284 | 1.784.340.000 | |
| 2021-06-01 | HU0000702915 | 2,618601 | 1.787.010.000 | |
| 2021-05-31 | HU0000702915 | 2,602266 | 1.775.720.000 | |
| 2021-05-28 | HU0000702915 | 2,601487 | 1.777.090.000 | |
| 2021-05-27 | HU0000702915 | 2,580541 | 1.769.510.000 | |
| 2021-05-26 | HU0000702915 | 2,584157 | 1.773.960.000 | |
| 2021-05-25 | HU0000702915 | 2,571576 | 1.765.320.000 | |
| 2021-05-21 | HU0000702915 | 2,558104 | 1.753.330.000 | |
| 2021-05-20 | HU0000702915 | 2,541503 | 1.742.760.000 | |
| 2021-05-19 | HU0000702915 | 2,508582 | 1.723.460.000 | |
| 2021-05-18 | HU0000702915 | 2,535324 | 1.743.930.000 | |
| 2021-05-17 | HU0000702915 | 2,529838 | 1.740.140.000 | |
| 2021-05-14 | HU0000702915 | 2,513132 | 1.730.100.000 | |
| 2021-05-13 | HU0000702915 | 2,494408 | 1.718.480.000 | |
| 2021-05-12 | HU0000702915 | 2,488250 | 1.742.170.000 | |
| 2021-05-11 | HU0000702915 | 2,488198 | 1.742.510.000 | |
| 2021-05-10 | HU0000702915 | 2,487778 | 1.727.150.000 | |
| 2021-05-07 | HU0000702915 | 2,476724 | 1.732.150.000 | |
| 2021-05-06 | HU0000702915 | 2,439808 | 1.700.260.000 | |
| 2021-05-05 | HU0000702915 | 2,448698 | 1.705.880.000 | |
| 2021-05-04 | HU0000702915 | 2,427602 | 1.688.960.000 | |
| 2021-04-30 | HU0000702915 | 2,418615 | 1.687.310.000 | |
| 2021-04-29 | HU0000702915 | 2,438094 | 1.703.620.000 | |
| 2021-04-28 | HU0000702915 | 2,429434 | 1.700.930.000 | |
| 2021-04-27 | HU0000702915 | 2,431492 | 1.702.390.000 | |
| 2021-04-26 | HU0000702915 | 2,437292 | 1.704.800.000 | |
| 2021-04-23 | HU0000702915 | 2,411251 | 1.687.190.000 | |
| 2021-04-22 | HU0000702915 | 2,416801 | 1.696.250.000 | |
| 2021-04-21 | HU0000702915 | 2,407622 | 1.735.040.000 | |
| 2021-04-20 | HU0000702915 | 2,408074 | 1.735.100.000 | |
| 2021-04-19 | HU0000702915 | 2,412509 | 1.722.740.000 | |
| 2021-04-16 | HU0000702915 | 2,424770 | 1.734.530.000 | |
| 2021-04-15 | HU0000702915 | 2,407995 | 1.721.850.000 | |
| 2021-04-14 | HU0000702915 | 2,394093 | 1.712.400.000 | |
| 2021-04-13 | HU0000702915 | 2,387610 | 1.712.300.000 | |
| 2021-04-12 | HU0000702915 | 2,390282 | 1.723.000.000 | |
| 2021-04-09 | HU0000702915 | 2,402554 | 1.731.710.000 | |
| 2021-04-08 | HU0000702915 | 2,422822 | 1.746.420.000 | |
| 2021-04-07 | HU0000702915 | 2,433123 | 1.748.600.000 | |
| 2021-04-06 | HU0000702915 | 2,438171 | 1.751.780.000 | |
| 2021-04-01 | HU0000702915 | 2,428606 | 1.744.260.000 | |
| 2021-03-31 | HU0000702915 | 2,414935 | 1.735.510.000 | |
| 2021-03-30 | HU0000702915 | 2,415753 | 1.737.570.000 | |
| 2021-03-29 | HU0000702915 | 2,423574 | 1.742.930.000 | |
| 2021-03-26 | HU0000702915 | 2,411777 | 1.732.940.000 | |
| 2021-03-25 | HU0000702915 | 2,394555 | 1.720.070.000 | |
| 2021-03-24 | HU0000702915 | 2,418704 | 1.737.020.000 | |
| 2021-03-23 | HU0000702915 | 2,421850 | 1.762.030.000 | |
| 2021-03-22 | HU0000702915 | 2,430130 | 1.772.160.000 | |
| 2021-03-19 | HU0000702915 | 2,423395 | 1.767.510.000 | |
| 2021-03-18 | HU0000702915 | 2,447215 | 1.784.860.000 | |
| 2021-03-17 | HU0000702915 | 2,412617 | 1.762.600.000 | |
| 2021-03-16 | HU0000702915 | 2,438938 | 1.791.220.000 | |
| 2021-03-12 | HU0000702915 | 2,435854 | 1.790.320.000 | |
| 2021-03-11 | HU0000702915 | 2,431889 | 1.788.130.000 | |
| 2021-03-10 | HU0000702915 | 2,432656 | 1.788.690.000 | |
| 2021-03-09 | HU0000702915 | 2,419544 | 1.775.560.000 | |
| 2021-03-08 | HU0000702915 | 2,403410 | 1.765.760.000 | |
| 2021-03-05 | HU0000702915 | 2,389228 | 1.764.780.000 | |
| 2021-03-04 | HU0000702915 | 2,373595 | 1.753.460.000 | |
| 2021-03-03 | HU0000702915 | 2,377836 | 1.756.580.000 | |
| 2021-03-02 | HU0000702915 | 2,395529 | 1.769.160.000 | |
| 2021-03-01 | HU0000702915 | 2,399978 | 1.781.190.000 | |
| 2021-02-26 | HU0000702915 | 2,349540 | 1.746.520.000 | |
| 2021-02-25 | HU0000702915 | 2,381800 | 1.781.330.000 | |
| 2021-02-24 | HU0000702915 | 2,357821 | 1.772.000.000 | |
| 2021-02-23 | HU0000702915 | 2,337984 | 1.760.230.000 | |
| 2021-02-22 | HU0000702915 | 2,362470 | 1.774.420.000 | |
| 2021-02-19 | HU0000702915 | 2,387726 | 1.801.020.000 | |
| 2021-02-18 | HU0000702915 | 2,375371 | 1.793.130.000 | |
| 2021-02-17 | HU0000702915 | 2,380288 | 1.805.110.000 | |
| 2021-02-16 | HU0000702915 | 2,399608 | 1.815.530.000 | |
| 2021-02-15 | HU0000702915 | 2,382742 | 1.807.230.000 | |
| 2021-02-12 | HU0000702915 | 2,352748 | 1.782.200.000 | |
| 2021-02-11 | HU0000702915 | 2,357607 | 1.787.750.000 | |
| 2021-02-10 | HU0000702915 | 2,355975 | 1.790.170.000 | |
| 2021-02-09 | HU0000702915 | 2,379276 | 1.807.270.000 | |
| 2021-02-08 | HU0000702915 | 2,388125 | 1.813.590.000 | |
| 2021-02-05 | HU0000702915 | 2,371761 | 1.802.150.000 | |
| 2021-02-04 | HU0000702915 | 2,347326 | 1.783.590.000 | |
| 2021-02-03 | HU0000702915 | 2,350870 | 1.785.780.000 | |
| 2021-02-02 | HU0000702915 | 2,354810 | 1.770.930.000 | |
| 2021-02-01 | HU0000702915 | 2,340860 | 1.760.460.000 | |
| 2021-01-29 | HU0000702915 | 2,321960 | 1.747.890.000 | |
| 2021-01-28 | HU0000702915 | 2,361289 | 1.775.160.000 | |
| 2021-01-27 | HU0000702915 | 2,330245 | 1.737.150.000 | |
| 2021-01-26 | HU0000702915 | 2,356141 | 1.755.460.000 | |
| 2021-01-25 | HU0000702915 | 2,330607 | 1.743.770.000 | |
| 2021-01-22 | HU0000702915 | 2,324243 | 1.735.680.000 | |
| 2021-01-21 | HU0000702915 | 2,341622 | 1.744.550.000 | |
| 2021-01-20 | HU0000702915 | 2,356873 | 1.755.240.000 | |
| 2021-01-19 | HU0000702915 | 2,360457 | 1.756.160.000 | |
| 2021-01-18 | HU0000702915 | 2,381962 | 1.773.910.000 | |
| 2021-01-15 | HU0000702915 | 2,360928 | 1.749.410.000 | |
| 2021-01-14 | HU0000702915 | 2,394085 | 1.762.090.000 | |
| 2021-01-13 | HU0000702915 | 2,391968 | 1.762.660.000 | |
| 2021-01-12 | HU0000702915 | 2,386025 | 1.757.660.000 | |
| 2021-01-11 | HU0000702915 | 2,401930 | 1.763.670.000 | |
| 2021-01-08 | HU0000702915 | 2,406583 | 1.768.540.000 | |
| 2021-01-07 | HU0000702915 | 2,367006 | 1.750.000.000 | |
| 2021-01-05 | HU0000702915 | 2,312810 | 1.719.360.000 | |
| 2021-01-04 | HU0000702915 | 2,324660 | 1.725.560.000 | |
| 2020-12-30 | HU0000702915 | 2,317019 | 1.728.360.000 | |
| 2020-12-29 | HU0000702915 | 2,331090 | 1.715.030.000 | |
| 2020-12-28 | HU0000702915 | 2,328306 | 1.713.310.000 | |
| 2020-12-23 | HU0000702915 | 2,289481 | 1.684.630.000 | |
| 2020-12-22 | HU0000702915 | 2,266612 | 1.679.350.000 | |
| 2020-12-21 | HU0000702915 | 2,231636 | 1.653.430.000 | |
| 2020-12-18 | HU0000702915 | 2,279868 | 1.689.070.000 | |
| 2020-12-17 | HU0000702915 | 2,300159 | 1.694.330.000 | |
| 2020-12-16 | HU0000702915 | 2,293581 | 1.688.510.000 | |
| 2020-12-15 | HU0000702915 | 2,270342 | 1.666.940.000 | |
| 2020-12-14 | HU0000702915 | 2,250187 | 1.640.740.000 | |
| 2020-12-11 | HU0000702915 | 2,256585 | 1.640.820.000 | |
| 2020-12-10 | HU0000702915 | 2,297055 | 1.668.460.000 | |
| 2020-12-09 | HU0000702915 | 2,326168 | 1.685.060.000 | |
| 2020-12-08 | HU0000702915 | 2,301469 | 1.671.410.000 | |
| 2020-12-07 | HU0000702915 | 2,292226 | 1.661.700.000 | |
| 2020-12-04 | HU0000702915 | 2,288047 | 1.658.660.000 | |
| 2020-12-03 | HU0000702915 | 2,240572 | 1.633.150.000 | |
| 2020-12-02 | HU0000702915 | 2,242066 | 1.630.940.000 | |
| 2020-12-01 | HU0000702915 | 2,218615 | 1.616.450.000 | |
| 2020-11-30 | HU0000702915 | 2,214693 | 1.612.090.000 | |
| 2020-11-27 | HU0000702915 | 2,233802 | 1.633.840.000 | |
| 2020-11-26 | HU0000702915 | 2,227820 | 1.630.090.000 | |
| 2020-11-25 | HU0000702915 | 2,226200 | 1.627.250.000 | |
| 2020-11-24 | HU0000702915 | 2,225150 | 1.626.210.000 | |
| 2020-11-23 | HU0000702915 | 2,190360 | 1.632.320.000 | |
| 2020-11-20 | HU0000702915 | 2,171170 | 1.620.670.000 | |
| 2020-11-19 | HU0000702915 | 2,160151 | 1.597.350.000 | |
| 2020-11-18 | HU0000702915 | 2,172441 | 1.598.810.000 | |
| 2020-11-16 | HU0000702915 | 2,135437 | 1.512.360.000 | |
| 2020-11-13 | HU0000702915 | 2,074825 | 1.480.270.000 | |
| 2020-11-12 | HU0000702915 | 2,077705 | 1.484.510.000 | |
| 2020-11-10 | HU0000702915 | 2,082791 | 1.491.330.000 | |
| 2020-11-09 | HU0000702915 | 2,062892 | 1.481.790.000 | |
| 2020-11-06 | HU0000702915 | 2,006941 | 1.437.920.000 | |
| 2020-11-05 | HU0000702915 | 1,987316 | 1.421.350.000 | |
| 2020-11-04 | HU0000702915 | 1,978344 | 1.408.670.000 | |
| 2020-11-03 | HU0000702915 | 1,964891 | 1.387.980.000 | |
| 2020-11-02 | HU0000702915 | 1,907196 | 1.347.120.000 | |
| 2020-10-30 | HU0000702915 | 1,875483 | 1.327.350.000 | |
| 2020-10-29 | HU0000702915 | 1,886386 | 1.337.350.000 | |
| 2020-10-27 | HU0000702915 | 1,935286 | 1.373.380.000 | |
| 2020-10-26 | HU0000702915 | 1,938473 | 1.371.670.000 | |
| 2020-10-22 | HU0000702915 | 1,953039 | 1.381.930.000 | |
| 2020-10-21 | HU0000702915 | 1,954420 | 1.382.540.000 | |
| 2020-10-20 | HU0000702915 | 1,973938 | 1.399.930.000 | |
| 2020-10-19 | HU0000702915 | 1,971502 | 1.399.110.000 | |
| 2020-10-16 | HU0000702915 | 1,971276 | 1.403.920.000 | |
| 2020-10-15 | HU0000702915 | 1,942956 | 1.383.750.000 | |
| 2020-10-14 | HU0000702915 | 1,982499 | 1.420.150.000 | |
| 2020-10-13 | HU0000702915 | 1,959380 | 1.404.610.000 | |
| 2020-10-12 | HU0000702915 | 1,961029 | 1.402.200.000 | |
| 2020-10-09 | HU0000702915 | 1,969255 | 1.408.080.000 | |
| 2020-10-08 | HU0000702915 | 1,985543 | 1.419.430.000 | |
| 2020-10-07 | HU0000702915 | 1,998527 | 1.425.650.000 | |
| 2020-10-06 | HU0000702915 | 2,000223 | 1.424.580.000 | |
| 2020-10-05 | HU0000702915 | 1,983137 | 1.412.210.000 | |
| 2020-10-02 | HU0000702915 | 1,974393 | 1.399.130.000 | |
| 2020-10-01 | HU0000702915 | 1,977606 | 1.400.860.000 | |
| 2020-09-30 | HU0000702915 | 2,004215 | 1.419.640.000 | |
| 2020-09-29 | HU0000702915 | 2,005055 | 1.396.620.000 | |
| 2020-09-25 | HU0000702915 | 1,967411 | 1.371.010.000 | |
| 2020-09-24 | HU0000702915 | 1,976470 | 1.372.700.000 | |