| 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: 33,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000732318 | 1,394234 | 350.054.000 | |
| 2025-07-16 | HU0000732318 | 1,378867 | 346.195.000 | |
| 2025-07-15 | HU0000732318 | 1,385995 | 347.985.000 | |
| 2025-07-14 | HU0000732318 | 1,382454 | 347.096.000 | |
| 2025-07-11 | HU0000732318 | 1,380073 | 346.498.000 | |
| 2025-07-10 | HU0000732318 | 1,381738 | 346.916.000 | |
| 2025-07-09 | HU0000732318 | 1,390449 | 349.103.000 | |
| 2025-07-08 | HU0000732318 | 1,374208 | 345.025.000 | |
| 2025-07-07 | HU0000732318 | 1,367159 | 343.256.000 | |
| 2025-07-04 | HU0000732318 | 1,364277 | 342.532.000 | |
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| 2025-07-03 | HU0000732318 | 1,371815 | 344.425.000 | |
| 2025-07-02 | HU0000732318 | 1,356125 | 340.485.000 | |
| 2025-07-01 | HU0000732318 | 1,351807 | 339.401.000 | |
| 2025-06-30 | HU0000732318 | 1,353397 | 339.800.000 | |
| 2025-06-27 | HU0000732318 | 1,348472 | 338.564.000 | |
| 2025-06-26 | HU0000732318 | 1,341180 | 336.733.000 | |
| 2025-06-25 | HU0000732318 | 1,334240 | 334.991.000 | |
| 2025-06-24 | HU0000732318 | 1,335996 | 335.432.000 | |
| 2025-06-23 | HU0000732318 | 1,319843 | 331.376.000 | |
| 2025-06-20 | HU0000732318 | 1,330999 | 334.177.000 | |
| 2025-06-18 | HU0000732318 | 1,329384 | 333.771.000 | |
| 2025-06-17 | HU0000732318 | 1,331695 | 334.352.000 | |
| 2025-06-16 | HU0000732318 | 1,335862 | 335.398.000 | |
| 2025-06-13 | HU0000732318 | 1,336887 | 335.655.000 | |
| 2025-06-12 | HU0000732318 | 1,342394 | 337.038.000 | |
| 2025-06-11 | HU0000732318 | 1,350324 | 339.029.000 | |
| 2025-06-10 | HU0000732318 | 1,350280 | 339.018.000 | |
| 2025-06-06 | HU0000732318 | 1,338488 | 336.057.000 | |
| 2025-06-05 | HU0000732318 | 1,343103 | 337.216.000 | |
| 2025-06-04 | HU0000732318 | 1,344606 | 337.593.000 | |
| 2025-06-03 | HU0000732318 | 1,335288 | 335.254.000 | |
| 2025-06-02 | HU0000732318 | 1,338582 | 336.081.000 | |
| 2025-05-30 | HU0000732318 | 1,340648 | 336.600.000 | |
| 2025-05-29 | HU0000732318 | 1,351050 | 339.211.000 | |
| 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 | |