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: 46,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-15 | HU0000702915 | 3,945098 | 3.298.000.000 | |
2024-05-14 | HU0000702915 | 3,943014 | 3.286.760.000 | |
2024-05-13 | HU0000702915 | 3,926895 | 3.266.290.000 | |
2024-05-10 | HU0000702915 | 3,911816 | 3.246.780.000 | |
2024-05-09 | HU0000702915 | 3,946180 | 3.247.000.000 | |
2024-05-08 | HU0000702915 | 3,927625 | 3.205.560.000 | |
2024-05-07 | HU0000702915 | 3,888786 | 3.133.270.000 | |
2024-05-06 | HU0000702915 | 3,870917 | 3.082.450.000 | |
2024-05-02 | HU0000702915 | 3,826039 | 3.029.270.000 | |
2024-04-30 | HU0000702915 | 3,843173 | 3.032.600.000 | |
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2024-04-29 | HU0000702915 | 3,870689 | 3.045.370.000 | |
2024-04-26 | HU0000702915 | 3,843638 | 3.013.780.000 | |
2024-04-25 | HU0000702915 | 3,827038 | 2.993.160.000 | |
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 | |
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 |