| 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: 64,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |