| 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: -7,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-27 | HU0000702915 | 2,491910 | 1.748.620.000 | |
| 2022-06-24 | HU0000702915 | 2,470808 | 1.734.520.000 | |
| 2022-06-23 | HU0000702915 | 2,439460 | 1.716.420.000 | |
| 2022-06-22 | HU0000702915 | 2,457530 | 1.727.670.000 | |
| 2022-06-21 | HU0000702915 | 2,508407 | 1.761.350.000 | |
| 2022-06-20 | HU0000702915 | 2,462668 | 1.729.620.000 | |
| 2022-06-17 | HU0000702915 | 2,446178 | 1.716.470.000 | |
| 2022-06-15 | HU0000702915 | 2,464108 | 1.730.880.000 | |
| 2022-06-14 | HU0000702915 | 2,449447 | 1.722.180.000 | |
| 2022-06-13 | HU0000702915 | 2,449474 | 1.722.270.000 | |
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| 2022-06-10 | HU0000702915 | 2,494845 | 1.748.310.000 | |
| 2022-06-09 | HU0000702915 | 2,542356 | 1.781.550.000 | |
| 2022-06-08 | HU0000702915 | 2,537799 | 1.778.360.000 | |
| 2022-06-07 | HU0000702915 | 2,555430 | 1.789.540.000 | |
| 2022-06-03 | HU0000702915 | 2,578364 | 1.803.760.000 | |
| 2022-06-02 | HU0000702915 | 2,576669 | 1.809.640.000 | |
| 2022-06-01 | HU0000702915 | 2,569291 | 1.804.460.000 | |
| 2022-05-31 | HU0000702915 | 2,565008 | 1.800.790.000 | |
| 2022-05-30 | HU0000702915 | 2,548412 | 1.789.130.000 | |
| 2022-05-27 | HU0000702915 | 2,520115 | 1.763.190.000 | |
| 2022-05-26 | HU0000702915 | 2,522109 | 1.764.720.000 | |
| 2022-05-25 | HU0000702915 | 2,525187 | 1.773.490.000 | |
| 2022-05-24 | HU0000702915 | 2,526400 | 1.772.340.000 | |
| 2022-05-23 | HU0000702915 | 2,534662 | 1.778.100.000 | |
| 2022-05-20 | HU0000702915 | 2,469315 | 1.733.400.000 | |
| 2022-05-19 | HU0000702915 | 2,489189 | 1.747.310.000 | |
| 2022-05-18 | HU0000702915 | 2,498214 | 1.746.620.000 | |
| 2022-05-17 | HU0000702915 | 2,502161 | 1.749.580.000 | |
| 2022-05-16 | HU0000702915 | 2,459408 | 1.720.480.000 | |
| 2022-05-13 | HU0000702915 | 2,452474 | 1.719.970.000 | |
| 2022-05-12 | HU0000702915 | 2,375473 | 1.666.320.000 | |
| 2022-05-11 | HU0000702915 | 2,393758 | 1.679.060.000 | |
| 2022-05-10 | HU0000702915 | 2,403904 | 1.693.070.000 | |
| 2022-05-09 | HU0000702915 | 2,441098 | 1.722.320.000 | |
| 2022-05-06 | HU0000702915 | 2,479486 | 1.749.980.000 | |
| 2022-05-05 | HU0000702915 | 2,493263 | 1.762.650.000 | |
| 2022-05-04 | HU0000702915 | 2,500216 | 1.771.220.000 | |
| 2022-05-02 | HU0000702915 | 2,523119 | 1.787.360.000 | |
| 2022-04-29 | HU0000702915 | 2,566498 | 1.818.090.000 | |
| 2022-04-28 | HU0000702915 | 2,583297 | 1.831.910.000 | |
| 2022-04-27 | HU0000702915 | 2,574240 | 1.830.010.000 | |
| 2022-04-26 | HU0000702915 | 2,562917 | 1.825.790.000 | |
| 2022-04-25 | HU0000702915 | 2,575412 | 1.834.610.000 | |
| 2022-04-22 | HU0000702915 | 2,618046 | 1.864.830.000 | |
| 2022-04-21 | HU0000702915 | 2,654749 | 1.883.960.000 | |
| 2022-04-20 | HU0000702915 | 2,639832 | 1.872.960.000 | |
| 2022-04-19 | HU0000702915 | 2,661862 | 1.886.870.000 | |
| 2022-04-14 | HU0000702915 | 2,686435 | 1.902.900.000 | |
| 2022-04-13 | HU0000702915 | 2,684957 | 1.902.280.000 | |
| 2022-04-12 | HU0000702915 | 2,657648 | 1.883.300.000 | |
| 2022-04-11 | HU0000702915 | 2,687793 | 1.903.560.000 | |
| 2022-04-08 | HU0000702915 | 2,667853 | 1.888.030.000 | |
| 2022-04-07 | HU0000702915 | 2,670787 | 1.891.090.000 | |
| 2022-04-06 | HU0000702915 | 2,670805 | 1.894.230.000 | |
| 2022-04-05 | HU0000702915 | 2,711071 | 1.924.230.000 | |
| 2022-04-04 | HU0000702915 | 2,745851 | 1.942.390.000 | |
| 2022-04-01 | HU0000702915 | 2,724814 | 1.928.740.000 | |
| 2022-03-31 | HU0000702915 | 2,709825 | 1.919.780.000 | |
| 2022-03-30 | HU0000702915 | 2,731971 | 1.931.370.000 | |
| 2022-03-29 | HU0000702915 | 2,766747 | 1.955.320.000 | |
| 2022-03-28 | HU0000702915 | 2,699913 | 1.907.090.000 | |
| 2022-03-25 | HU0000702915 | 2,687253 | 1.897.650.000 | |
| 2022-03-24 | HU0000702915 | 2,701386 | 1.900.710.000 | |
| 2022-03-23 | HU0000702915 | 2,696380 | 1.895.590.000 | |
| 2022-03-22 | HU0000702915 | 2,710409 | 1.902.990.000 | |
| 2022-03-21 | HU0000702915 | 2,700726 | 1.898.610.000 | |
| 2022-03-18 | HU0000702915 | 2,691933 | 1.881.530.000 | |
| 2022-03-17 | HU0000702915 | 2,683966 | 1.875.620.000 | |
| 2022-03-16 | HU0000702915 | 2,661006 | 1.859.780.000 | |
| 2022-03-11 | HU0000702915 | 2,613306 | 1.838.110.000 | |
| 2022-03-10 | HU0000702915 | 2,568831 | 1.806.060.000 | |
| 2022-03-09 | HU0000702915 | 2,578996 | 1.807.570.000 | |
| 2022-03-08 | HU0000702915 | 2,498447 | 1.747.740.000 | |
| 2022-03-07 | HU0000702915 | 2,486196 | 1.736.890.000 | |
| 2022-03-04 | HU0000702915 | 2,532080 | 1.764.370.000 | |
| 2022-03-03 | HU0000702915 | 2,623255 | 1.830.220.000 | |
| 2022-03-02 | HU0000702915 | 2,584942 | 1.806.340.000 | |
| 2022-03-01 | HU0000702915 | 2,572904 | 1.794.670.000 | |
| 2022-02-28 | HU0000702915 | 2,666529 | 1.872.330.000 | |
| 2022-02-25 | HU0000702915 | 2,720158 | 1.928.310.000 | |
| 2022-02-24 | HU0000702915 | 2,559149 | 1.817.680.000 | |