| 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 I sorozat | ||||
| Évesített hozam: 42,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-28 | HU0000732318 | 1,359837 | 341.417.000 | |
| 2025-05-27 | HU0000732318 | 1,356748 | 340.642.000 | |
| 2025-05-26 | HU0000732318 | 1,347735 | 338.379.000 | |
| 2025-05-23 | HU0000732318 | 1,326302 | 332.998.000 | |
| 2025-05-22 | HU0000732318 | 1,333732 | 334.863.000 | |
| 2025-05-21 | HU0000732318 | 1,336565 | 335.574.000 | |
| 2025-05-20 | HU0000732318 | 1,346258 | 338.008.000 | |
| 2025-05-19 | HU0000732318 | 1,344316 | 337.520.000 | |
| 2025-05-16 | HU0000732318 | 1,350516 | 339.077.000 | |
| 2025-05-15 | HU0000732318 | 1,351588 | 339.346.000 | |
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| 2025-05-14 | HU0000732318 | 1,361419 | 341.815.000 | |
| 2025-05-13 | HU0000732318 | 1,356863 | 340.671.000 | |
| 2025-05-12 | HU0000732318 | 1,353835 | 339.910.000 | |
| 2025-05-09 | HU0000732318 | 1,345800 | 337.893.000 | |
| 2025-05-08 | HU0000732318 | 1,327213 | 333.226.000 | |
| 2025-05-07 | HU0000732318 | 1,314833 | 330.118.000 | |
| 2025-05-06 | HU0000732318 | 1,303878 | 327.368.000 | |
| 2025-05-05 | HU0000732318 | 1,313476 | 329.777.000 | |
| 2025-04-30 | HU0000732318 | 1,293352 | 324.725.000 | |
| 2025-04-29 | HU0000732318 | 1,304963 | 327.640.000 | |
| 2025-04-28 | HU0000732318 | 1,303786 | 327.345.000 | |
| 2025-04-25 | HU0000732318 | 1,307403 | 328.253.000 | |
| 2025-04-24 | HU0000732318 | 1,295314 | 325.217.000 | |
| 2025-04-23 | HU0000732318 | 1,291402 | 324.235.000 | |
| 2025-04-22 | HU0000732318 | 1,270789 | 319.060.000 | |
| 2025-04-17 | HU0000732318 | 1,250249 | 313.903.000 | |
| 2025-04-16 | HU0000732318 | 1,243140 | 312.118.000 | |
| 2025-04-15 | HU0000732318 | 1,241125 | 311.612.000 | |
| 2025-04-14 | HU0000732318 | 1,241227 | 311.638.000 | |
| 2025-04-11 | HU0000732318 | 1,213779 | 304.746.000 | |
| 2025-04-10 | HU0000732318 | 1,213609 | 304.704.000 | |
| 2025-04-09 | HU0000732318 | 1,184948 | 297.507.000 | |
| 2025-04-08 | HU0000732318 | 1,206939 | 303.029.000 | |
| 2025-04-07 | HU0000732318 | 1,177484 | 295.634.000 | |
| 2025-04-04 | HU0000732318 | 1,195271 | 300.099.000 | |
| 2025-04-03 | HU0000732318 | 1,248694 | 313.512.000 | |
| 2025-04-02 | HU0000732318 | 1,277193 | 320.668.000 | |