| 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: 32,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000702915 | 4,569782 | 8.232.010.000 | |
| 2025-04-17 | HU0000702915 | 4,496695 | 8.066.870.000 | |
| 2025-04-16 | HU0000702915 | 4,471280 | 8.013.590.000 | |
| 2025-04-15 | HU0000702915 | 4,464186 | 7.984.330.000 | |
| 2025-04-14 | HU0000702915 | 4,464709 | 7.952.910.000 | |
| 2025-04-11 | HU0000702915 | 4,366432 | 7.770.780.000 | |
| 2025-04-10 | HU0000702915 | 4,365970 | 7.783.970.000 | |
| 2025-04-09 | HU0000702915 | 4,263007 | 7.593.140.000 | |
| 2025-04-08 | HU0000702915 | 4,342274 | 7.810.790.000 | |
| 2025-04-07 | HU0000702915 | 4,236447 | 7.619.580.000 | |
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| 2025-04-04 | HU0000702915 | 4,300887 | 7.727.080.000 | |
| 2025-04-03 | HU0000702915 | 4,493271 | 8.079.750.000 | |
| 2025-04-02 | HU0000702915 | 4,595980 | 8.209.610.000 | |
| 2025-04-01 | HU0000702915 | 4,609667 | 8.167.030.000 | |
| 2025-03-31 | HU0000702915 | 4,565061 | 8.055.580.000 | |
| 2025-03-28 | HU0000702915 | 4,627120 | 8.106.990.000 | |
| 2025-03-27 | HU0000702915 | 4,678529 | 8.134.910.000 | |
| 2025-03-26 | HU0000702915 | 4,670345 | 8.078.910.000 | |
| 2025-03-25 | HU0000702915 | 4,661238 | 7.861.310.000 | |
| 2025-03-24 | HU0000702915 | 4,644785 | 7.777.320.000 | |
| 2025-03-21 | HU0000702915 | 4,603060 | 7.583.700.000 | |
| 2025-03-20 | HU0000702915 | 4,637118 | 7.602.840.000 | |
| 2025-03-19 | HU0000702915 | 4,669676 | 7.575.870.000 | |
| 2025-03-18 | HU0000702915 | 4,664482 | 7.540.760.000 | |
| 2025-03-17 | HU0000702915 | 4,639026 | 7.413.690.000 | |
| 2025-03-14 | HU0000702915 | 4,590444 | 7.294.560.000 | |
| 2025-03-13 | HU0000702915 | 4,502844 | 7.093.180.000 | |
| 2025-03-12 | HU0000702915 | 4,471255 | 6.954.550.000 | |
| 2025-03-11 | HU0000702915 | 4,442639 | 6.864.520.000 | |
| 2025-03-10 | HU0000702915 | 4,462441 | 6.839.870.000 | |
| 2025-03-07 | HU0000702915 | 4,514692 | 6.851.630.000 | |
| 2025-03-06 | HU0000702915 | 4,518280 | 6.824.400.000 | |
| 2025-03-05 | HU0000702915 | 4,453233 | 6.697.140.000 | |
| 2025-03-04 | HU0000702915 | 4,356106 | 6.524.040.000 | |
| 2025-03-03 | HU0000702915 | 4,479417 | 6.666.410.000 | |
| 2025-02-28 | HU0000702915 | 4,461011 | 6.597.820.000 | |
| 2025-02-27 | HU0000702915 | 4,494126 | 6.560.410.000 | |
| 2025-02-26 | HU0000702915 | 4,521601 | 6.523.530.000 | |
| 2025-02-25 | HU0000702915 | 4,470419 | 6.265.740.000 | |
| 2025-02-24 | HU0000702915 | 4,450660 | 6.187.240.000 | |
| 2025-02-21 | HU0000702915 | 4,500097 | 6.200.080.000 | |
| 2025-02-20 | HU0000702915 | 4,487096 | 6.134.110.000 | |
| 2025-02-19 | HU0000702915 | 4,498496 | 6.114.340.000 | |
| 2025-02-18 | HU0000702915 | 4,527243 | 6.130.270.000 | |
| 2025-02-17 | HU0000702915 | 4,459949 | 5.999.750.000 | |
| 2025-02-14 | HU0000702915 | 4,438396 | 5.938.910.000 | |
| 2025-02-13 | HU0000702915 | 4,433576 | 5.917.030.000 | |
| 2025-02-12 | HU0000702915 | 4,392871 | 5.836.990.000 | |
| 2025-02-11 | HU0000702915 | 4,369616 | 5.797.720.000 | |
| 2025-02-10 | HU0000702915 | 4,347082 | 5.754.330.000 | |
| 2025-02-07 | HU0000702915 | 4,319771 | 5.660.870.000 | |
| 2025-02-06 | HU0000702915 | 4,306578 | 5.629.310.000 | |
| 2025-02-05 | HU0000702915 | 4,211907 | 5.496.770.000 | |
| 2025-02-04 | HU0000702915 | 4,228291 | 5.485.450.000 | |
| 2025-02-03 | HU0000702915 | 4,220968 | 5.454.270.000 | |
| 2025-01-31 | HU0000702915 | 4,270581 | 5.517.220.000 | |
| 2025-01-30 | HU0000702915 | 4,284512 | 5.519.330.000 | |
| 2025-01-29 | HU0000702915 | 4,248374 | 4.424.340.000 | |
| 2025-01-28 | HU0000702915 | 4,244369 | 4.410.120.000 | |
| 2025-01-27 | HU0000702915 | 4,244201 | 4.372.270.000 | |