| 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: 35,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-19 | HU0000702915 | 5,053909 | 13.630.900.000 | |
| 2025-08-18 | HU0000702915 | 5,031310 | 13.468.700.000 | |
| 2025-08-14 | HU0000702915 | 5,009511 | 13.306.000.000 | |
| 2025-08-13 | HU0000702915 | 5,024184 | 13.233.100.000 | |
| 2025-08-12 | HU0000702915 | 5,024757 | 13.179.100.000 | |
| 2025-08-11 | HU0000702915 | 5,003922 | 13.005.100.000 | |
| 2025-08-08 | HU0000702915 | 5,047766 | 13.067.800.000 | |
| 2025-08-07 | HU0000702915 | 5,023145 | 12.969.600.000 | |
| 2025-08-06 | HU0000702915 | 4,964220 | 12.748.800.000 | |
| 2025-08-05 | HU0000702915 | 4,952937 | 12.678.700.000 | |
|
|
||||
| 2025-08-04 | HU0000702915 | 4,925808 | 12.593.500.000 | |
| 2025-08-01 | HU0000702915 | 4,883965 | 12.430.600.000 | |
| 2025-07-31 | HU0000702915 | 4,965925 | 12.464.900.000 | |
| 2025-07-30 | HU0000702915 | 5,038510 | 12.574.800.000 | |
| 2025-07-29 | HU0000702915 | 5,045031 | 12.473.800.000 | |
| 2025-07-28 | HU0000702915 | 4,976547 | 12.222.100.000 | |
| 2025-07-25 | HU0000702915 | 5,015981 | 12.213.700.000 | |
| 2025-07-24 | HU0000702915 | 5,031029 | 12.221.500.000 | |
| 2025-07-23 | HU0000702915 | 5,017848 | 12.154.100.000 | |
| 2025-07-22 | HU0000702915 | 4,985043 | 12.021.100.000 | |
| 2025-07-21 | HU0000702915 | 5,019293 | 11.995.700.000 | |
| 2025-07-18 | HU0000702915 | 5,026877 | 11.989.300.000 | |
| 2025-07-17 | HU0000702915 | 4,998839 | 11.871.700.000 | |
| 2025-07-16 | HU0000702915 | 4,943913 | 11.722.400.000 | |
| 2025-07-15 | HU0000702915 | 4,969641 | 11.748.100.000 | |
| 2025-07-14 | HU0000702915 | 4,957115 | 11.680.600.000 | |
| 2025-07-11 | HU0000702915 | 4,949089 | 11.595.600.000 | |
| 2025-07-10 | HU0000702915 | 4,955230 | 11.545.700.000 | |
| 2025-07-09 | HU0000702915 | 4,986642 | 11.590.100.000 | |
| 2025-07-08 | HU0000702915 | 4,928565 | 11.428.800.000 | |
| 2025-07-07 | HU0000702915 | 4,903455 | 11.336.100.000 | |
| 2025-07-04 | HU0000702915 | 4,893625 | 11.255.400.000 | |
| 2025-07-03 | HU0000702915 | 4,920835 | 11.269.400.000 | |
| 2025-07-02 | HU0000702915 | 4,864722 | 11.102.800.000 | |
| 2025-07-01 | HU0000702915 | 4,849401 | 11.025.100.000 | |
| 2025-06-30 | HU0000702915 | 4,855273 | 11.020.300.000 | |
| 2025-06-27 | HU0000702915 | 4,838105 | 10.951.700.000 | |
| 2025-06-26 | HU0000702915 | 4,812109 | 10.868.400.000 | |
| 2025-06-25 | HU0000702915 | 4,787374 | 10.752.800.000 | |
| 2025-06-24 | HU0000702915 | 4,793838 | 10.784.300.000 | |