| 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: 48,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000702915 | 3,838328 | 2.979.310.000 | |
| 2024-04-23 | HU0000702915 | 3,843793 | 2.982.120.000 | |
| 2024-04-22 | HU0000702915 | 3,835411 | 2.966.870.000 | |
| 2024-04-19 | HU0000702915 | 3,787442 | 2.970.450.000 | |
| 2024-04-18 | HU0000702915 | 3,785617 | 2.962.710.000 | |
| 2024-04-17 | HU0000702915 | 3,757914 | 2.941.160.000 | |
| 2024-04-16 | HU0000702915 | 3,734162 | 2.917.850.000 | |
| 2024-04-15 | HU0000702915 | 3,818687 | 2.973.060.000 | |
| 2024-04-12 | HU0000702915 | 3,801575 | 2.952.650.000 | |
| 2024-04-11 | HU0000702915 | 3,793987 | 2.930.530.000 | |
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| 2024-04-10 | HU0000702915 | 3,833385 | 2.944.000.000 | |
| 2024-04-09 | HU0000702915 | 3,807240 | 2.850.820.000 | |
| 2024-04-08 | HU0000702915 | 3,831395 | 2.846.830.000 | |
| 2024-04-05 | HU0000702915 | 3,790886 | 2.808.890.000 | |
| 2024-04-04 | HU0000702915 | 3,805471 | 2.811.210.000 | |
| 2024-04-03 | HU0000702915 | 3,794608 | 2.791.270.000 | |
| 2024-04-02 | HU0000702915 | 3,793302 | 2.781.980.000 | |
| 2024-03-28 | HU0000702915 | 3,770056 | 2.746.950.000 | |
| 2024-03-27 | HU0000702915 | 3,734499 | 2.711.300.000 | |
| 2024-03-26 | HU0000702915 | 3,733148 | 2.652.360.000 | |
| 2024-03-25 | HU0000702915 | 3,708677 | 2.641.960.000 | |
| 2024-03-22 | HU0000702915 | 3,720687 | 2.598.230.000 | |
| 2024-03-21 | HU0000702915 | 3,718172 | 2.590.540.000 | |
| 2024-03-20 | HU0000702915 | 3,679828 | 2.521.990.000 | |
| 2024-03-19 | HU0000702915 | 3,650918 | 2.500.490.000 | |
| 2024-03-18 | HU0000702915 | 3,646003 | 2.706.200.000 | |
| 2024-03-14 | HU0000702915 | 3,675503 | 2.675.690.000 | |
| 2024-03-13 | HU0000702915 | 3,687755 | 2.655.930.000 | |
| 2024-03-12 | HU0000702915 | 3,700753 | 2.661.260.000 | |
| 2024-03-11 | HU0000702915 | 3,657502 | 2.624.640.000 | |
| 2024-03-08 | HU0000702915 | 3,629793 | 2.595.810.000 | |
| 2024-03-07 | HU0000702915 | 3,636879 | 2.602.890.000 | |
| 2024-03-06 | HU0000702915 | 3,633603 | 2.592.600.000 | |
| 2024-03-05 | HU0000702915 | 3,635817 | 2.591.340.000 | |
| 2024-03-04 | HU0000702915 | 3,657622 | 2.582.850.000 | |
| 2024-03-01 | HU0000702915 | 3,662977 | 2.584.660.000 | |
| 2024-02-29 | HU0000702915 | 3,644065 | 2.551.520.000 | |
| 2024-02-28 | HU0000702915 | 3,658240 | 2.558.750.000 | |
| 2024-02-27 | HU0000702915 | 3,660978 | 2.555.250.000 | |
| 2024-02-26 | HU0000702915 | 3,683584 | 2.510.580.000 | |
| 2024-02-23 | HU0000702915 | 3,693421 | 2.512.630.000 | |
| 2024-02-22 | HU0000702915 | 3,677672 | 2.488.730.000 | |
| 2024-02-21 | HU0000702915 | 3,652089 | 2.461.860.000 | |
| 2024-02-20 | HU0000702915 | 3,639502 | 2.445.270.000 | |
| 2024-02-19 | HU0000702915 | 3,631590 | 2.426.460.000 | |
| 2024-02-16 | HU0000702915 | 3,636275 | 2.420.760.000 | |
| 2024-02-15 | HU0000702915 | 3,608228 | 2.390.920.000 | |
| 2024-02-14 | HU0000702915 | 3,605724 | 2.377.070.000 | |
| 2024-02-13 | HU0000702915 | 3,571091 | 2.346.430.000 | |
| 2024-02-12 | HU0000702915 | 3,585142 | 2.332.460.000 | |
| 2024-02-09 | HU0000702915 | 3,561590 | 2.308.810.000 | |
| 2024-02-08 | HU0000702915 | 3,551359 | 2.282.480.000 | |
| 2024-02-07 | HU0000702915 | 3,558127 | 2.284.040.000 | |
| 2024-02-06 | HU0000702915 | 3,568033 | 2.270.900.000 | |
| 2024-02-05 | HU0000702915 | 3,552025 | 2.198.730.000 | |
| 2024-02-02 | HU0000702915 | 3,556008 | 2.199.730.000 | |
| 2024-02-01 | HU0000702915 | 3,523368 | 2.171.740.000 | |
| 2024-01-31 | HU0000702915 | 3,516090 | 2.165.010.000 | |
| 2024-01-30 | HU0000702915 | 3,498741 | 2.154.190.000 | |
| 2024-01-29 | HU0000702915 | 3,486451 | 2.145.870.000 | |
| 2024-01-26 | HU0000702915 | 3,467985 | 2.128.750.000 | |
| 2024-01-25 | HU0000702915 | 3,455381 | 2.109.470.000 | |
| 2024-01-24 | HU0000702915 | 3,462097 | 2.109.730.000 | |
| 2024-01-23 | HU0000702915 | 3,432121 | 2.096.670.000 | |
| 2024-01-22 | HU0000702915 | 3,448624 | 2.096.460.000 | |
| 2024-01-19 | HU0000702915 | 3,425692 | 2.091.940.000 | |
| 2024-01-18 | HU0000702915 | 3,400936 | 2.080.500.000 | |
| 2024-01-17 | HU0000702915 | 3,375573 | 2.063.720.000 | |
| 2024-01-16 | HU0000702915 | 3,397679 | 2.071.710.000 | |
| 2024-01-15 | HU0000702915 | 3,410813 | 2.058.750.000 | |
| 2024-01-12 | HU0000702915 | 3,424225 | 2.074.570.000 | |
| 2024-01-11 | HU0000702915 | 3,401103 | 2.042.780.000 | |
| 2024-01-10 | HU0000702915 | 3,414636 | 2.028.050.000 | |
| 2024-01-09 | HU0000702915 | 3,417673 | 2.012.340.000 | |
| 2024-01-08 | HU0000702915 | 3,401043 | 1.990.900.000 | |
| 2024-01-05 | HU0000702915 | 3,391491 | 1.976.020.000 | |
| 2024-01-04 | HU0000702915 | 3,393427 | 1.962.840.000 | |
| 2024-01-03 | HU0000702915 | 3,389522 | 1.952.260.000 | |
| 2024-01-02 | HU0000702915 | 3,404200 | 1.959.910.000 | |
| 2023-12-29 | HU0000702915 | 3,435223 | 1.974.520.000 | |
| 2023-12-28 | HU0000702915 | 3,438989 | 1.973.890.000 | |
| 2023-12-27 | HU0000702915 | 3,441364 | 1.969.400.000 | |
| 2023-12-22 | HU0000702915 | 3,420831 | 1.958.510.000 | |
| 2023-12-21 | HU0000702915 | 3,425623 | 1.961.820.000 | |
| 2023-12-20 | HU0000702915 | 3,449437 | 1.946.590.000 | |
| 2023-12-19 | HU0000702915 | 3,443621 | 1.946.660.000 | |
| 2023-12-18 | HU0000702915 | 3,430700 | 1.934.310.000 | |
| 2023-12-15 | HU0000702915 | 3,402381 | 1.907.150.000 | |
| 2023-12-14 | HU0000702915 | 3,376469 | 1.889.840.000 | |
| 2023-12-13 | HU0000702915 | 3,363868 | 1.886.160.000 | |
| 2023-12-12 | HU0000702915 | 3,369781 | 1.888.320.000 | |
| 2023-12-11 | HU0000702915 | 3,369930 | 1.885.110.000 | |
| 2023-12-08 | HU0000702915 | 3,372337 | 1.886.720.000 | |
| 2023-12-07 | HU0000702915 | 3,349142 | 1.878.820.000 | |
| 2023-12-06 | HU0000702915 | 3,357395 | 1.879.470.000 | |
| 2023-12-05 | HU0000702915 | 3,339569 | 1.867.300.000 | |
| 2023-12-04 | HU0000702915 | 3,329732 | 1.866.370.000 | |
| 2023-12-01 | HU0000702915 | 3,325983 | 1.863.380.000 | |
| 2023-11-30 | HU0000702915 | 3,283251 | 1.838.860.000 | |
| 2023-11-29 | HU0000702915 | 3,262543 | 1.827.000.000 | |
| 2023-11-28 | HU0000702915 | 3,282567 | 1.836.470.000 | |
| 2023-11-27 | HU0000702915 | 3,251111 | 1.819.890.000 | |
| 2023-11-24 | HU0000702915 | 3,266790 | 1.828.840.000 | |
| 2023-11-23 | HU0000702915 | 3,272500 | 1.836.500.000 | |
| 2023-11-22 | HU0000702915 | 3,288739 | 1.845.580.000 | |
| 2023-11-21 | HU0000702915 | 3,274572 | 1.839.320.000 | |
| 2023-11-20 | HU0000702915 | 3,278041 | 1.840.700.000 | |
| 2023-11-17 | HU0000702915 | 3,261772 | 1.827.030.000 | |
| 2023-11-16 | HU0000702915 | 3,247718 | 1.811.990.000 | |
| 2023-11-15 | HU0000702915 | 3,252280 | 1.815.000.000 | |
| 2023-11-14 | HU0000702915 | 3,244730 | 1.821.940.000 | |
| 2023-11-13 | HU0000702915 | 3,164845 | 1.776.540.000 | |
| 2023-11-10 | HU0000702915 | 3,168776 | 1.782.350.000 | |
| 2023-11-09 | HU0000702915 | 3,183961 | 1.790.350.000 | |
| 2023-11-08 | HU0000702915 | 3,164129 | 1.778.760.000 | |
| 2023-11-07 | HU0000702915 | 3,181667 | 1.791.640.000 | |
| 2023-11-06 | HU0000702915 | 3,204601 | 1.805.800.000 | |
| 2023-11-03 | HU0000702915 | 3,217180 | 1.812.020.000 | |
| 2023-11-02 | HU0000702915 | 3,201373 | 1.803.090.000 | |
| 2023-10-31 | HU0000702915 | 3,186908 | 1.796.890.000 | |
| 2023-10-30 | HU0000702915 | 3,179667 | 1.802.780.000 | |
| 2023-10-27 | HU0000702915 | 3,161432 | 1.805.880.000 | |
| 2023-10-26 | HU0000702915 | 3,173106 | 1.812.350.000 | |
| 2023-10-25 | HU0000702915 | 3,173520 | 1.802.670.000 | |
| 2023-10-24 | HU0000702915 | 3,130197 | 1.778.950.000 | |
| 2023-10-20 | HU0000702915 | 3,106736 | 1.764.240.000 | |
| 2023-10-19 | HU0000702915 | 3,135394 | 1.801.060.000 | |
| 2023-10-18 | HU0000702915 | 3,179413 | 1.826.230.000 | |
| 2023-10-17 | HU0000702915 | 3,205026 | 1.840.760.000 | |
| 2023-10-16 | HU0000702915 | 3,186331 | 1.830.310.000 | |
| 2023-10-13 | HU0000702915 | 3,094362 | 1.777.630.000 | |
| 2023-10-12 | HU0000702915 | 3,094230 | 1.778.400.000 | |
| 2023-10-11 | HU0000702915 | 3,105885 | 1.786.610.000 | |
| 2023-10-10 | HU0000702915 | 3,084248 | 1.790.700.000 | |
| 2023-10-09 | HU0000702915 | 3,035071 | 1.761.940.000 | |
| 2023-10-06 | HU0000702915 | 3,006157 | 1.748.770.000 | |
| 2023-10-05 | HU0000702915 | 3,007867 | 1.749.770.000 | |
| 2023-10-04 | HU0000702915 | 3,016546 | 1.754.810.000 | |
| 2023-10-03 | HU0000702915 | 3,009726 | 1.750.810.000 | |
| 2023-10-02 | HU0000702915 | 3,019273 | 1.756.320.000 | |