| 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: 10,72% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |