| 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: 36,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-19 | HU0000732318 | 1,411201 | 354.313.000 | |
| 2025-08-18 | HU0000732318 | 1,404842 | 352.717.000 | |
| 2025-08-14 | HU0000732318 | 1,398562 | 351.140.000 | |
| 2025-08-13 | HU0000732318 | 1,402610 | 352.156.000 | |
| 2025-08-12 | HU0000732318 | 1,402721 | 352.184.000 | |
| 2025-08-11 | HU0000732318 | 1,396856 | 350.712.000 | |
| 2025-08-08 | HU0000732318 | 1,408949 | 353.748.000 | |
| 2025-08-07 | HU0000732318 | 1,402028 | 352.010.000 | |
| 2025-08-06 | HU0000732318 | 1,385533 | 347.869.000 | |
| 2025-08-05 | HU0000732318 | 1,382336 | 347.066.000 | |
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| 2025-08-04 | HU0000732318 | 1,374717 | 345.153.000 | |
| 2025-08-01 | HU0000732318 | 1,362898 | 342.186.000 | |
| 2025-07-31 | HU0000732318 | 1,385722 | 347.916.000 | |
| 2025-07-30 | HU0000732318 | 1,405928 | 352.990.000 | |
| 2025-07-29 | HU0000732318 | 1,407699 | 353.434.000 | |
| 2025-07-28 | HU0000732318 | 1,388542 | 348.624.000 | |
| 2025-07-25 | HU0000732318 | 1,399400 | 351.351.000 | |
| 2025-07-24 | HU0000732318 | 1,403550 | 352.393.000 | |
| 2025-07-23 | HU0000732318 | 1,399825 | 351.457.000 | |
| 2025-07-22 | HU0000732318 | 1,390626 | 349.148.000 | |
| 2025-07-21 | HU0000732318 | 1,400132 | 351.534.000 | |
| 2025-07-18 | HU0000732318 | 1,402102 | 352.029.000 | |
| 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 | |
| 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 | |