| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 10,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-25 | HU0000702915 | 3,941956 | 4.167.110.000 | |
| 2024-10-24 | HU0000702915 | 3,917628 | 4.140.700.000 | |
| 2024-10-22 | HU0000702915 | 3,920158 | 4.161.700.000 | |
| 2024-10-21 | HU0000702915 | 3,943215 | 4.181.040.000 | |
| 2024-10-18 | HU0000702915 | 3,963752 | 4.207.740.000 | |
| 2024-10-17 | HU0000702915 | 3,953278 | 4.197.110.000 | |
| 2024-10-16 | HU0000702915 | 3,996083 | 4.239.490.000 | |
| 2024-10-15 | HU0000702915 | 3,987474 | 4.228.600.000 | |
| 2024-10-14 | HU0000702915 | 3,988844 | 4.232.190.000 | |
| 2024-10-11 | HU0000702915 | 3,988343 | 4.240.580.000 | |
|
|
||||
| 2024-10-10 | HU0000702915 | 3,962523 | 4.208.030.000 | |
| 2024-10-09 | HU0000702915 | 3,973348 | 4.218.860.000 | |
| 2024-10-08 | HU0000702915 | 3,942093 | 4.185.640.000 | |
| 2024-10-07 | HU0000702915 | 3,975657 | 4.230.300.000 | |
| 2024-10-04 | HU0000702915 | 3,955102 | 4.247.020.000 | |
| 2024-10-03 | HU0000702915 | 3,928572 | 4.213.050.000 | |
| 2024-10-02 | HU0000702915 | 3,959802 | 4.240.100.000 | |
| 2024-10-01 | HU0000702915 | 3,955657 | 4.233.190.000 | |
| 2024-09-30 | HU0000702915 | 3,972682 | 4.249.620.000 | |
| 2024-09-27 | HU0000702915 | 4,005398 | 4.326.460.000 | |
| 2024-09-26 | HU0000702915 | 3,976508 | 4.292.630.000 | |
| 2024-09-25 | HU0000702915 | 3,950807 | 4.266.440.000 | |
| 2024-09-24 | HU0000702915 | 3,927601 | 4.239.820.000 | |
| 2024-09-23 | HU0000702915 | 3,882150 | 4.190.380.000 | |
| 2024-09-20 | HU0000702915 | 3,883220 | 4.190.440.000 | |
| 2024-09-19 | HU0000702915 | 3,913311 | 4.211.680.000 | |
| 2024-09-18 | HU0000702915 | 3,867227 | 4.162.260.000 | |
| 2024-09-17 | HU0000702915 | 3,875877 | 4.162.710.000 | |
| 2024-09-16 | HU0000702915 | 3,838452 | 4.121.050.000 | |
| 2024-09-13 | HU0000702915 | 3,884948 | 4.166.720.000 | |
| 2024-09-12 | HU0000702915 | 3,836546 | 4.114.340.000 | |
| 2024-09-11 | HU0000702915 | 3,824194 | 4.099.840.000 | |
| 2024-09-10 | HU0000702915 | 3,866803 | 4.144.800.000 | |
| 2024-09-09 | HU0000702915 | 3,877546 | 4.155.600.000 | |
| 2024-09-06 | HU0000702915 | 3,859876 | 4.139.380.000 | |
| 2024-09-05 | HU0000702915 | 3,886865 | 4.150.550.000 | |
| 2024-09-04 | HU0000702915 | 3,897627 | 4.153.150.000 | |
| 2024-09-03 | HU0000702915 | 3,916795 | 4.169.730.000 | |
| 2024-09-02 | HU0000702915 | 3,949586 | 4.206.950.000 | |
| 2024-08-30 | HU0000702915 | 3,927618 | 4.170.150.000 | |
| 2024-08-29 | HU0000702915 | 3,918471 | 4.150.570.000 | |
| 2024-08-28 | HU0000702915 | 3,912656 | 4.140.030.000 | |
| 2024-08-27 | HU0000702915 | 3,937499 | 4.152.130.000 | |
| 2024-08-26 | HU0000702915 | 3,943002 | 4.156.850.000 | |
| 2024-08-23 | HU0000702915 | 3,925635 | 4.135.250.000 | |
| 2024-08-22 | HU0000702915 | 3,923334 | 4.132.290.000 | |
| 2024-08-21 | HU0000702915 | 3,903775 | 4.110.850.000 | |
| 2024-08-16 | HU0000702915 | 3,921654 | 4.115.130.000 | |
| 2024-08-14 | HU0000702915 | 3,845967 | 4.026.050.000 | |
| 2024-08-13 | HU0000702915 | 3,826904 | 3.998.790.000 | |
| 2024-08-12 | HU0000702915 | 3,836703 | 3.987.580.000 | |
| 2024-08-09 | HU0000702915 | 3,791433 | 3.943.590.000 | |
| 2024-08-08 | HU0000702915 | 3,811818 | 3.964.090.000 | |
| 2024-08-07 | HU0000702915 | 3,818541 | 3.970.650.000 | |
| 2024-08-06 | HU0000702915 | 3,766524 | 3.931.180.000 | |
| 2024-08-05 | HU0000702915 | 3,751338 | 3.882.730.000 | |
| 2024-08-02 | HU0000702915 | 3,869153 | 3.997.820.000 | |
| 2024-08-01 | HU0000702915 | 3,925178 | 4.056.910.000 | |
| 2024-07-31 | HU0000702915 | 3,988549 | 4.121.220.000 | |
| 2024-07-30 | HU0000702915 | 3,944307 | 4.063.040.000 | |
| 2024-07-29 | HU0000702915 | 3,939194 | 4.065.340.000 | |
| 2024-07-26 | HU0000702915 | 3,911380 | 4.057.810.000 | |
| 2024-07-25 | HU0000702915 | 3,922242 | 4.040.330.000 | |
| 2024-07-24 | HU0000702915 | 3,976432 | 4.091.480.000 | |
| 2024-07-23 | HU0000702915 | 3,973126 | 4.065.420.000 | |
| 2024-07-22 | HU0000702915 | 3,980530 | 3.995.550.000 | |
| 2024-07-19 | HU0000702915 | 3,981985 | 3.992.580.000 | |
| 2024-07-18 | HU0000702915 | 3,996440 | 3.976.910.000 | |
| 2024-07-17 | HU0000702915 | 3,978834 | 3.973.570.000 | |
| 2024-07-16 | HU0000702915 | 4,002444 | 3.916.540.000 | |
| 2024-07-15 | HU0000702915 | 4,053982 | 3.952.460.000 | |
| 2024-07-12 | HU0000702915 | 4,056673 | 3.941.320.000 | |
| 2024-07-11 | HU0000702915 | 4,051657 | 3.930.640.000 | |
| 2024-07-10 | HU0000702915 | 4,012513 | 3.877.260.000 | |
| 2024-07-09 | HU0000702915 | 4,033408 | 3.800.870.000 | |
| 2024-07-08 | HU0000702915 | 4,042862 | 3.787.200.000 | |
| 2024-07-05 | HU0000702915 | 4,033101 | 3.739.890.000 | |
| 2024-07-04 | HU0000702915 | 4,057538 | 3.736.640.000 | |
| 2024-07-03 | HU0000702915 | 4,053112 | 3.729.120.000 | |
| 2024-07-02 | HU0000702915 | 4,038912 | 3.709.740.000 | |
| 2024-07-01 | HU0000702915 | 4,053790 | 3.719.860.000 | |
| 2024-06-28 | HU0000702915 | 4,048012 | 3.703.640.000 | |
| 2024-06-27 | HU0000702915 | 4,052859 | 3.697.740.000 | |
| 2024-06-26 | HU0000702915 | 4,052038 | 3.693.640.000 | |
| 2024-06-25 | HU0000702915 | 4,056027 | 3.669.470.000 | |
| 2024-06-24 | HU0000702915 | 4,030517 | 3.619.860.000 | |
| 2024-06-21 | HU0000702915 | 4,005687 | 3.598.830.000 | |
| 2024-06-20 | HU0000702915 | 4,022261 | 3.600.040.000 | |
| 2024-06-19 | HU0000702915 | 3,981586 | 3.557.540.000 | |
| 2024-06-18 | HU0000702915 | 3,966437 | 3.540.990.000 | |
| 2024-06-17 | HU0000702915 | 3,954584 | 3.530.750.000 | |
| 2024-06-14 | HU0000702915 | 3,931138 | 3.498.970.000 | |
| 2024-06-13 | HU0000702915 | 3,953922 | 3.505.770.000 | |
| 2024-06-12 | HU0000702915 | 3,973625 | 3.484.380.000 | |
| 2024-06-11 | HU0000702915 | 3,928286 | 3.384.390.000 | |
| 2024-06-10 | HU0000702915 | 3,957511 | 3.435.560.000 | |
| 2024-06-07 | HU0000702915 | 3,925644 | 3.374.410.000 | |
| 2024-06-06 | HU0000702915 | 3,947357 | 3.419.660.000 | |
| 2024-06-05 | HU0000702915 | 3,909488 | 3.391.810.000 | |
| 2024-06-04 | HU0000702915 | 3,909771 | 3.381.990.000 | |
| 2024-06-03 | HU0000702915 | 3,977251 | 3.493.990.000 | |
| 2024-05-31 | HU0000702915 | 3,931923 | 3.451.040.000 | |
| 2024-05-29 | HU0000702915 | 3,918394 | 3.432.330.000 | |
| 2024-05-28 | HU0000702915 | 3,893406 | 3.407.290.000 | |
| 2024-05-27 | HU0000702915 | 3,932790 | 3.408.490.000 | |
| 2024-05-24 | HU0000702915 | 3,954443 | 3.409.930.000 | |
| 2024-05-23 | HU0000702915 | 3,974978 | 3.420.520.000 | |
| 2024-05-22 | HU0000702915 | 4,003226 | 3.444.950.000 | |
| 2024-05-21 | HU0000702915 | 3,996686 | 3.421.180.000 | |
| 2024-05-17 | HU0000702915 | 4,017613 | 3.406.150.000 | |
| 2024-05-16 | HU0000702915 | 3,981052 | 3.356.230.000 | |
| 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 | |
| 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 | |