| 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: 25,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |