K&H Közép Európai Részvény Nyíltvégű Befektetési Alap

HU0000702915

Aktuális árfolyam

4,9543

2025-10-09

Eszközérték

14.214 M

Forint

Hozam (1 év)

+24,20%

Évesített hozam

+24,54%

Maximum ár

5,0646

Minimum ár

3,9037

Volatilitás

8,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 4,954266 -
2025-10-08 4,970973 +0,34%
2025-10-07 4,953597 -0,35%
2025-10-06 4,891406 -1,26%
2025-10-03 4,885711 -0,12%
2025-10-02 4,877155 -0,18%
2025-10-01 4,835055 -0,86%
2025-09-30 4,841465 +0,13%
2025-09-29 4,844265 +0,06%
2025-09-26 4,841195 -0,06%
2025-09-25 4,826105 -0,31%
2025-09-24 4,864720 +0,80%
2025-09-23 4,841944 -0,47%
2025-09-22 4,827017 -0,31%
2025-09-19 4,849801 +0,47%
2025-09-18 4,848397 -0,03%
2025-09-17 4,839387 -0,19%
2025-09-16 4,839213 0,00%
2025-09-15 4,888693 +1,02%
2025-09-12 4,881378 -0,15%
2025-09-11 4,914607 +0,68%
2025-09-10 4,880476 -0,69%
2025-09-09 4,926817 +0,95%
2025-09-08 4,944036 +0,35%
2025-09-05 4,891884 -1,05%
2025-09-04 4,910829 +0,39%
2025-09-03 4,871352 -0,80%
2025-09-03 4,639061 -4,77%
2025-09-02 4,872874 +5,04%
2025-09-01 4,896857 +0,49%
2025-08-29 4,903876 +0,14%
2025-08-28 4,921817 +0,37%
2025-08-27 4,943689 +0,44%
2025-08-26 4,987646 +0,89%
2025-08-25 5,016170 +0,57%
2025-08-22 4,990126 -0,52%
2025-08-21 5,064624 +1,49%
2025-08-19 5,053909 -0,21%
2025-08-18 5,031310 -0,45%
2025-08-14 5,009511 -0,43%
2025-08-13 5,024184 +0,29%
2025-08-12 5,024757 +0,01%
2025-08-11 5,003922 -0,41%
2025-08-08 5,047766 +0,88%
2025-08-07 5,023145 -0,49%
2025-08-06 4,964220 -1,17%
2025-08-05 4,952937 -0,23%
2025-08-04 4,925808 -0,55%
2025-08-01 4,883965 -0,85%
2025-07-31 4,965925 +1,68%
2025-07-30 5,038510 +1,46%
2025-07-29 5,045031 +0,13%
2025-07-28 4,976547 -1,36%
2025-07-25 5,015981 +0,79%
2025-07-24 5,031029 +0,30%
2025-07-23 5,017848 -0,26%
2025-07-22 4,985043 -0,65%
2025-07-21 5,019293 +0,69%
2025-07-18 5,026877 +0,15%
2025-07-17 4,998839 -0,56%
2025-07-16 4,943913 -1,10%
2025-07-15 4,969641 +0,52%
2025-07-14 4,957115 -0,25%
2025-07-11 4,949089 -0,16%
2025-07-10 4,955230 +0,12%
2025-07-09 4,986642 +0,63%
2025-07-08 4,928565 -1,16%
2025-07-07 4,903455 -0,51%
2025-07-04 4,893625 -0,20%
2025-07-03 4,920835 +0,56%
2025-07-02 4,864722 -1,14%
2025-07-01 4,849401 -0,31%
2025-06-30 4,855273 +0,12%
2025-06-27 4,838105 -0,35%
2025-06-26 4,812109 -0,54%
2025-06-25 4,787374 -0,51%
2025-06-24 4,793838 +0,14%
2025-06-23 4,736039 -1,21%
2025-06-20 4,776565 +0,86%
2025-06-18 4,771097 -0,11%
2025-06-17 4,779556 +0,18%
2025-06-16 4,794678 +0,32%
2025-06-13 4,798855 +0,09%
2025-06-12 4,818791 +0,42%
2025-06-11 4,847426 +0,59%
2025-06-10 4,847434 +0,00%
2025-06-06 4,805764 -0,86%
2025-06-05 4,822500 +0,35%
2025-06-04 4,828065 +0,12%
2025-06-03 4,794772 -0,69%
2025-06-02 4,806764 +0,25%
2025-05-30 4,814683 +0,16%
2025-05-29 4,852208 +0,78%
2025-05-28 4,883933 +0,65%
2025-05-27 4,873007 -0,22%
2025-05-26 4,840802 -0,66%
2025-05-23 4,764313 -1,58%
2025-05-22 4,791168 +0,56%
2025-05-21 4,801510 +0,22%
2025-05-20 4,836499 +0,73%
2025-05-19 4,829687 -0,14%
2025-05-16 4,852464 +0,47%
2025-05-15 4,856484 +0,08%
2025-05-14 4,891976 +0,73%
2025-05-13 4,875773 -0,33%
2025-05-12 4,865061 -0,22%
2025-05-09 4,836687 -0,58%
2025-05-08 4,770050 -1,38%
2025-05-07 4,725719 -0,93%
2025-05-06 4,686505 -0,83%
2025-05-05 4,721165 +0,74%
2025-04-30 4,649635 -1,52%
2025-04-29 4,691540 +0,90%
2025-04-28 4,687470 -0,09%
2025-04-25 4,700959 +0,29%
2025-04-24 4,657650 -0,92%
2025-04-23 4,643745 -0,30%
2025-04-22 4,569782 -1,59%
2025-04-17 4,496695 -1,60%
2025-04-16 4,471280 -0,57%
2025-04-15 4,464186 -0,16%
2025-04-14 4,464709 +0,01%
2025-04-11 4,366432 -2,20%
2025-04-10 4,365970 -0,01%
2025-04-09 4,263007 -2,36%
2025-04-08 4,342274 +1,86%
2025-04-07 4,236447 -2,44%
2025-04-04 4,300887 +1,52%
2025-04-03 4,493271 +4,47%
2025-04-02 4,595980 +2,29%
2025-04-01 4,609667 +0,30%
2025-03-31 4,565061 -0,97%
2025-03-28 4,627120 +1,36%
2025-03-27 4,678529 +1,11%
2025-03-26 4,670345 -0,17%
2025-03-25 4,661238 -0,19%
2025-03-24 4,644785 -0,35%
2025-03-21 4,603060 -0,90%
2025-03-20 4,637118 +0,74%
2025-03-19 4,669676 +0,70%
2025-03-18 4,664482 -0,11%
2025-03-17 4,639026 -0,55%
2025-03-14 4,590444 -1,05%
2025-03-13 4,502844 -1,91%
2025-03-12 4,471255 -0,70%
2025-03-11 4,442639 -0,64%
2025-03-10 4,462441 +0,45%
2025-03-07 4,514692 +1,17%
2025-03-06 4,518280 +0,08%
2025-03-05 4,453233 -1,44%
2025-03-04 4,356106 -2,18%
2025-03-03 4,479417 +2,83%
2025-02-28 4,461011 -0,41%
2025-02-27 4,494126 +0,74%
2025-02-26 4,521601 +0,61%
2025-02-25 4,470419 -1,13%
2025-02-24 4,450660 -0,44%
2025-02-21 4,500097 +1,11%
2025-02-20 4,487096 -0,29%
2025-02-19 4,498496 +0,25%
2025-02-18 4,527243 +0,64%
2025-02-17 4,459949 -1,49%
2025-02-14 4,438396 -0,48%
2025-02-13 4,433576 -0,11%
2025-02-12 4,392871 -0,92%
2025-02-11 4,369616 -0,53%
2025-02-10 4,347082 -0,52%
2025-02-07 4,319771 -0,63%
2025-02-06 4,306578 -0,31%
2025-02-05 4,211907 -2,20%
2025-02-04 4,228291 +0,39%
2025-02-03 4,220968 -0,17%
2025-01-31 4,270581 +1,18%
2025-01-30 4,284512 +0,33%
2025-01-29 4,248374 -0,84%
2025-01-28 4,244369 -0,09%
2025-01-27 4,244201 0,00%
2025-01-24 4,252192 +0,19%
2025-01-23 4,249082 -0,07%
2025-01-22 4,245454 -0,09%
2025-01-21 4,214936 -0,72%
2025-01-20 4,220491 +0,13%
2025-01-17 4,193457 -0,64%
2025-01-16 4,155197 -0,91%
2025-01-15 4,141364 -0,33%
2025-01-14 4,097221 -1,07%
2025-01-13 4,127685 +0,74%
2025-01-10 4,135933 +0,20%
2025-01-09 4,115595 -0,49%
2025-01-08 4,118601 +0,07%
2025-01-07 4,141275 +0,55%
2025-01-03 4,115555 -0,62%
2025-01-02 4,084851 -0,75%
2024-12-30 4,036208 -1,19%
2024-12-23 4,048536 +0,31%
2024-12-20 4,026491 -0,54%
2024-12-19 4,050297 +0,59%
2024-12-18 4,029162 -0,52%
2024-12-17 4,030209 +0,03%
2024-12-16 4,068473 +0,95%
2024-12-13 4,089513 +0,52%
2024-12-12 4,084372 -0,13%
2024-12-11 4,093331 +0,22%
2024-12-10 4,111895 +0,45%
2024-12-09 4,118087 +0,15%
2024-12-06 4,106842 -0,27%
2024-12-05 4,078241 -0,70%
2024-12-04 4,060340 -0,44%
2024-12-03 4,014675 -1,12%
2024-12-02 4,018293 +0,09%
2024-11-29 3,946684 -1,78%
2024-11-28 3,964829 +0,46%
2024-11-27 3,962143 -0,07%
2024-11-26 3,977906 +0,40%
2024-11-25 3,962648 -0,38%
2024-11-22 3,968104 +0,14%
2024-11-21 3,958499 -0,24%
2024-11-20 3,928103 -0,77%
2024-11-19 3,903670 -0,62%
2024-11-18 3,981054 +1,98%
2024-11-15 3,974803 -0,16%
2024-11-14 4,002201 +0,69%
2024-11-13 3,970447 -0,79%
2024-11-12 4,006073 +0,90%
2024-11-08 4,013457 +0,18%
2024-11-07 4,013706 +0,01%
2024-11-06 3,981311 -0,81%
2024-11-05 3,957272 -0,60%
2024-11-04 3,942381 -0,38%
2024-10-31 3,914953 -0,70%
2024-10-30 3,905827 -0,23%
2024-10-29 3,934521 +0,73%
2024-10-25 3,941956 +0,19%
2024-10-24 3,917628 -0,62%
2024-10-22 3,920158 +0,06%
2024-10-21 3,943215 +0,59%
2024-10-18 3,963752 +0,52%
2024-10-17 3,953278 -0,26%
2024-10-16 3,996083 +1,08%
2024-10-15 3,987474 -0,22%
2024-10-14 3,988844 +0,03%