| 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: 21,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000702915 | 3,970447 | 4.136.970.000 | |
| 2024-11-12 | HU0000702915 | 4,006073 | 4.170.900.000 | |
| 2024-11-08 | HU0000702915 | 4,013457 | 4.180.030.000 | |
| 2024-11-07 | HU0000702915 | 4,013706 | 4.185.800.000 | |
| 2024-11-06 | HU0000702915 | 3,981311 | 4.197.000.000 | |
| 2024-11-05 | HU0000702915 | 3,957272 | 4.172.400.000 | |
| 2024-11-04 | HU0000702915 | 3,942381 | 4.156.320.000 | |
| 2024-10-31 | HU0000702915 | 3,914953 | 4.132.720.000 | |
| 2024-10-30 | HU0000702915 | 3,905827 | 4.120.810.000 | |
| 2024-10-29 | HU0000702915 | 3,934521 | 4.151.210.000 | |
|
|
||||
| 2024-10-25 | HU0000702915 | 3,941956 | 4.167.110.000 | |
| 2024-10-24 | HU0000702915 | 3,917628 | 4.140.700.000 | |
| 2024-10-22 | HU0000702915 | 3,920158 | 4.161.700.000 | |
| 2024-10-21 | HU0000702915 | 3,943215 | 4.181.040.000 | |
| 2024-10-18 | HU0000702915 | 3,963752 | 4.207.740.000 | |
| 2024-10-17 | HU0000702915 | 3,953278 | 4.197.110.000 | |
| 2024-10-16 | HU0000702915 | 3,996083 | 4.239.490.000 | |
| 2024-10-15 | HU0000702915 | 3,987474 | 4.228.600.000 | |
| 2024-10-14 | HU0000702915 | 3,988844 | 4.232.190.000 | |
| 2024-10-11 | HU0000702915 | 3,988343 | 4.240.580.000 | |
| 2024-10-10 | HU0000702915 | 3,962523 | 4.208.030.000 | |
| 2024-10-09 | HU0000702915 | 3,973348 | 4.218.860.000 | |
| 2024-10-08 | HU0000702915 | 3,942093 | 4.185.640.000 | |
| 2024-10-07 | HU0000702915 | 3,975657 | 4.230.300.000 | |
| 2024-10-04 | HU0000702915 | 3,955102 | 4.247.020.000 | |
| 2024-10-03 | HU0000702915 | 3,928572 | 4.213.050.000 | |
| 2024-10-02 | HU0000702915 | 3,959802 | 4.240.100.000 | |
| 2024-10-01 | HU0000702915 | 3,955657 | 4.233.190.000 | |
| 2024-09-30 | HU0000702915 | 3,972682 | 4.249.620.000 | |
| 2024-09-27 | HU0000702915 | 4,005398 | 4.326.460.000 | |
| 2024-09-26 | HU0000702915 | 3,976508 | 4.292.630.000 | |
| 2024-09-25 | HU0000702915 | 3,950807 | 4.266.440.000 | |
| 2024-09-24 | HU0000702915 | 3,927601 | 4.239.820.000 | |
| 2024-09-23 | HU0000702915 | 3,882150 | 4.190.380.000 | |
| 2024-09-20 | HU0000702915 | 3,883220 | 4.190.440.000 | |
| 2024-09-19 | HU0000702915 | 3,913311 | 4.211.680.000 | |
| 2024-09-18 | HU0000702915 | 3,867227 | 4.162.260.000 | |
| 2024-09-17 | HU0000702915 | 3,875877 | 4.162.710.000 | |
| 2024-09-16 | HU0000702915 | 3,838452 | 4.121.050.000 | |
| 2024-09-13 | HU0000702915 | 3,884948 | 4.166.720.000 | |
| 2024-09-12 | HU0000702915 | 3,836546 | 4.114.340.000 | |
| 2024-09-11 | HU0000702915 | 3,824194 | 4.099.840.000 | |
| 2024-09-10 | HU0000702915 | 3,866803 | 4.144.800.000 | |
| 2024-09-09 | HU0000702915 | 3,877546 | 4.155.600.000 | |
| 2024-09-06 | HU0000702915 | 3,859876 | 4.139.380.000 | |
| 2024-09-05 | HU0000702915 | 3,886865 | 4.150.550.000 | |
| 2024-09-04 | HU0000702915 | 3,897627 | 4.153.150.000 | |
| 2024-09-03 | HU0000702915 | 3,916795 | 4.169.730.000 | |
| 2024-09-02 | HU0000702915 | 3,949586 | 4.206.950.000 | |
| 2024-08-30 | HU0000702915 | 3,927618 | 4.170.150.000 | |
| 2024-08-29 | HU0000702915 | 3,918471 | 4.150.570.000 | |
| 2024-08-28 | HU0000702915 | 3,912656 | 4.140.030.000 | |
| 2024-08-27 | HU0000702915 | 3,937499 | 4.152.130.000 | |
| 2024-08-26 | HU0000702915 | 3,943002 | 4.156.850.000 | |
| 2024-08-23 | HU0000702915 | 3,925635 | 4.135.250.000 | |
| 2024-08-22 | HU0000702915 | 3,923334 | 4.132.290.000 | |
| 2024-08-21 | HU0000702915 | 3,903775 | 4.110.850.000 | |
| 2024-08-16 | HU0000702915 | 3,921654 | 4.115.130.000 | |
| 2024-08-14 | HU0000702915 | 3,845967 | 4.026.050.000 | |
| 2024-08-13 | HU0000702915 | 3,826904 | 3.998.790.000 | |
| 2024-08-12 | HU0000702915 | 3,836703 | 3.987.580.000 | |
| 2024-08-09 | HU0000702915 | 3,791433 | 3.943.590.000 | |
| 2024-08-08 | HU0000702915 | 3,811818 | 3.964.090.000 | |
| 2024-08-07 | HU0000702915 | 3,818541 | 3.970.650.000 | |
| 2024-08-06 | HU0000702915 | 3,766524 | 3.931.180.000 | |
| 2024-08-05 | HU0000702915 | 3,751338 | 3.882.730.000 | |
| 2024-08-02 | HU0000702915 | 3,869153 | 3.997.820.000 | |
| 2024-08-01 | HU0000702915 | 3,925178 | 4.056.910.000 | |
| 2024-07-31 | HU0000702915 | 3,988549 | 4.121.220.000 | |
| 2024-07-30 | HU0000702915 | 3,944307 | 4.063.040.000 | |
| 2024-07-29 | HU0000702915 | 3,939194 | 4.065.340.000 | |
| 2024-07-26 | HU0000702915 | 3,911380 | 4.057.810.000 | |
| 2024-07-25 | HU0000702915 | 3,922242 | 4.040.330.000 | |
| 2024-07-24 | HU0000702915 | 3,976432 | 4.091.480.000 | |
| 2024-07-23 | HU0000702915 | 3,973126 | 4.065.420.000 | |
| 2024-07-22 | HU0000702915 | 3,980530 | 3.995.550.000 | |
| 2024-07-19 | HU0000702915 | 3,981985 | 3.992.580.000 | |
| 2024-07-18 | HU0000702915 | 3,996440 | 3.976.910.000 | |
| 2024-07-17 | HU0000702915 | 3,978834 | 3.973.570.000 | |
| 2024-07-16 | HU0000702915 | 4,002444 | 3.916.540.000 | |
| 2024-07-15 | HU0000702915 | 4,053982 | 3.952.460.000 | |
| 2024-07-12 | HU0000702915 | 4,056673 | 3.941.320.000 | |
| 2024-07-11 | HU0000702915 | 4,051657 | 3.930.640.000 | |
| 2024-07-10 | HU0000702915 | 4,012513 | 3.877.260.000 | |
| 2024-07-09 | HU0000702915 | 4,033408 | 3.800.870.000 | |
| 2024-07-08 | HU0000702915 | 4,042862 | 3.787.200.000 | |
| 2024-07-05 | HU0000702915 | 4,033101 | 3.739.890.000 | |
| 2024-07-04 | HU0000702915 | 4,057538 | 3.736.640.000 | |
| 2024-07-03 | HU0000702915 | 4,053112 | 3.729.120.000 | |
| 2024-07-02 | HU0000702915 | 4,038912 | 3.709.740.000 | |
| 2024-07-01 | HU0000702915 | 4,053790 | 3.719.860.000 | |
| 2024-06-28 | HU0000702915 | 4,048012 | 3.703.640.000 | |
| 2024-06-27 | HU0000702915 | 4,052859 | 3.697.740.000 | |
| 2024-06-26 | HU0000702915 | 4,052038 | 3.693.640.000 | |
| 2024-06-25 | HU0000702915 | 4,056027 | 3.669.470.000 | |
| 2024-06-24 | HU0000702915 | 4,030517 | 3.619.860.000 | |
| 2024-06-21 | HU0000702915 | 4,005687 | 3.598.830.000 | |
| 2024-06-20 | HU0000702915 | 4,022261 | 3.600.040.000 | |
| 2024-06-19 | HU0000702915 | 3,981586 | 3.557.540.000 | |
| 2024-06-18 | HU0000702915 | 3,966437 | 3.540.990.000 | |
| 2024-06-17 | HU0000702915 | 3,954584 | 3.530.750.000 | |
| 2024-06-14 | HU0000702915 | 3,931138 | 3.498.970.000 | |
| 2024-06-13 | HU0000702915 | 3,953922 | 3.505.770.000 | |
| 2024-06-12 | HU0000702915 | 3,973625 | 3.484.380.000 | |
| 2024-06-11 | HU0000702915 | 3,928286 | 3.384.390.000 | |
| 2024-06-10 | HU0000702915 | 3,957511 | 3.435.560.000 | |
| 2024-06-07 | HU0000702915 | 3,925644 | 3.374.410.000 | |
| 2024-06-06 | HU0000702915 | 3,947357 | 3.419.660.000 | |
| 2024-06-05 | HU0000702915 | 3,909488 | 3.391.810.000 | |
| 2024-06-04 | HU0000702915 | 3,909771 | 3.381.990.000 | |
| 2024-06-03 | HU0000702915 | 3,977251 | 3.493.990.000 | |
| 2024-05-31 | HU0000702915 | 3,931923 | 3.451.040.000 | |
| 2024-05-29 | HU0000702915 | 3,918394 | 3.432.330.000 | |
| 2024-05-28 | HU0000702915 | 3,893406 | 3.407.290.000 | |
| 2024-05-27 | HU0000702915 | 3,932790 | 3.408.490.000 | |
| 2024-05-24 | HU0000702915 | 3,954443 | 3.409.930.000 | |
| 2024-05-23 | HU0000702915 | 3,974978 | 3.420.520.000 | |
| 2024-05-22 | HU0000702915 | 4,003226 | 3.444.950.000 | |
| 2024-05-21 | HU0000702915 | 3,996686 | 3.421.180.000 | |
| 2024-05-17 | HU0000702915 | 4,017613 | 3.406.150.000 | |
| 2024-05-16 | HU0000702915 | 3,981052 | 3.356.230.000 | |
| 2024-05-15 | HU0000702915 | 3,945098 | 3.298.000.000 | |
| 2024-05-14 | HU0000702915 | 3,943014 | 3.286.760.000 | |
| 2024-05-13 | HU0000702915 | 3,926895 | 3.266.290.000 | |
| 2024-05-10 | HU0000702915 | 3,911816 | 3.246.780.000 | |
| 2024-05-09 | HU0000702915 | 3,946180 | 3.247.000.000 | |
| 2024-05-08 | HU0000702915 | 3,927625 | 3.205.560.000 | |
| 2024-05-07 | HU0000702915 | 3,888786 | 3.133.270.000 | |
| 2024-05-06 | HU0000702915 | 3,870917 | 3.082.450.000 | |
| 2024-05-02 | HU0000702915 | 3,826039 | 3.029.270.000 | |
| 2024-04-30 | HU0000702915 | 3,843173 | 3.032.600.000 | |
| 2024-04-29 | HU0000702915 | 3,870689 | 3.045.370.000 | |
| 2024-04-26 | HU0000702915 | 3,843638 | 3.013.780.000 | |
| 2024-04-25 | HU0000702915 | 3,827038 | 2.993.160.000 | |
| 2024-04-24 | HU0000702915 | 3,838328 | 2.979.310.000 | |
| 2024-04-23 | HU0000702915 | 3,843793 | 2.982.120.000 | |
| 2024-04-22 | HU0000702915 | 3,835411 | 2.966.870.000 | |
| 2024-04-19 | HU0000702915 | 3,787442 | 2.970.450.000 | |
| 2024-04-18 | HU0000702915 | 3,785617 | 2.962.710.000 | |
| 2024-04-17 | HU0000702915 | 3,757914 | 2.941.160.000 | |
| 2024-04-16 | HU0000702915 | 3,734162 | 2.917.850.000 | |
| 2024-04-15 | HU0000702915 | 3,818687 | 2.973.060.000 | |
| 2024-04-12 | HU0000702915 | 3,801575 | 2.952.650.000 | |
| 2024-04-11 | HU0000702915 | 3,793987 | 2.930.530.000 | |
| 2024-04-10 | HU0000702915 | 3,833385 | 2.944.000.000 | |
| 2024-04-09 | HU0000702915 | 3,807240 | 2.850.820.000 | |
| 2024-04-08 | HU0000702915 | 3,831395 | 2.846.830.000 | |
| 2024-04-05 | HU0000702915 | 3,790886 | 2.808.890.000 | |
| 2024-04-04 | HU0000702915 | 3,805471 | 2.811.210.000 | |
| 2024-04-03 | HU0000702915 | 3,794608 | 2.791.270.000 | |
| 2024-04-02 | HU0000702915 | 3,793302 | 2.781.980.000 | |
| 2024-03-28 | HU0000702915 | 3,770056 | 2.746.950.000 | |
| 2024-03-27 | HU0000702915 | 3,734499 | 2.711.300.000 | |
| 2024-03-26 | HU0000702915 | 3,733148 | 2.652.360.000 | |
| 2024-03-25 | HU0000702915 | 3,708677 | 2.641.960.000 | |
| 2024-03-22 | HU0000702915 | 3,720687 | 2.598.230.000 | |
| 2024-03-21 | HU0000702915 | 3,718172 | 2.590.540.000 | |
| 2024-03-20 | HU0000702915 | 3,679828 | 2.521.990.000 | |
| 2024-03-19 | HU0000702915 | 3,650918 | 2.500.490.000 | |
| 2024-03-18 | HU0000702915 | 3,646003 | 2.706.200.000 | |
| 2024-03-14 | HU0000702915 | 3,675503 | 2.675.690.000 | |
| 2024-03-13 | HU0000702915 | 3,687755 | 2.655.930.000 | |
| 2024-03-12 | HU0000702915 | 3,700753 | 2.661.260.000 | |
| 2024-03-11 | HU0000702915 | 3,657502 | 2.624.640.000 | |
| 2024-03-08 | HU0000702915 | 3,629793 | 2.595.810.000 | |
| 2024-03-07 | HU0000702915 | 3,636879 | 2.602.890.000 | |
| 2024-03-06 | HU0000702915 | 3,633603 | 2.592.600.000 | |
| 2024-03-05 | HU0000702915 | 3,635817 | 2.591.340.000 | |
| 2024-03-04 | HU0000702915 | 3,657622 | 2.582.850.000 | |
| 2024-03-01 | HU0000702915 | 3,662977 | 2.584.660.000 | |
| 2024-02-29 | HU0000702915 | 3,644065 | 2.551.520.000 | |
| 2024-02-28 | HU0000702915 | 3,658240 | 2.558.750.000 | |
| 2024-02-27 | HU0000702915 | 3,660978 | 2.555.250.000 | |
| 2024-02-26 | HU0000702915 | 3,683584 | 2.510.580.000 | |
| 2024-02-23 | HU0000702915 | 3,693421 | 2.512.630.000 | |
| 2024-02-22 | HU0000702915 | 3,677672 | 2.488.730.000 | |
| 2024-02-21 | HU0000702915 | 3,652089 | 2.461.860.000 | |
| 2024-02-20 | HU0000702915 | 3,639502 | 2.445.270.000 | |
| 2024-02-19 | HU0000702915 | 3,631590 | 2.426.460.000 | |
| 2024-02-16 | HU0000702915 | 3,636275 | 2.420.760.000 | |
| 2024-02-15 | HU0000702915 | 3,608228 | 2.390.920.000 | |
| 2024-02-14 | HU0000702915 | 3,605724 | 2.377.070.000 | |
| 2024-02-13 | HU0000702915 | 3,571091 | 2.346.430.000 | |
| 2024-02-12 | HU0000702915 | 3,585142 | 2.332.460.000 | |
| 2024-02-09 | HU0000702915 | 3,561590 | 2.308.810.000 | |
| 2024-02-08 | HU0000702915 | 3,551359 | 2.282.480.000 | |
| 2024-02-07 | HU0000702915 | 3,558127 | 2.284.040.000 | |
| 2024-02-06 | HU0000702915 | 3,568033 | 2.270.900.000 | |
| 2024-02-05 | HU0000702915 | 3,552025 | 2.198.730.000 | |
| 2024-02-02 | HU0000702915 | 3,556008 | 2.199.730.000 | |
| 2024-02-01 | HU0000702915 | 3,523368 | 2.171.740.000 | |
| 2024-01-31 | HU0000702915 | 3,516090 | 2.165.010.000 | |
| 2024-01-30 | HU0000702915 | 3,498741 | 2.154.190.000 | |
| 2024-01-29 | HU0000702915 | 3,486451 | 2.145.870.000 | |
| 2024-01-26 | HU0000702915 | 3,467985 | 2.128.750.000 | |
| 2024-01-25 | HU0000702915 | 3,455381 | 2.109.470.000 | |
| 2024-01-24 | HU0000702915 | 3,462097 | 2.109.730.000 | |
| 2024-01-23 | HU0000702915 | 3,432121 | 2.096.670.000 | |
| 2024-01-22 | HU0000702915 | 3,448624 | 2.096.460.000 | |
| 2024-01-19 | HU0000702915 | 3,425692 | 2.091.940.000 | |
| 2024-01-18 | HU0000702915 | 3,400936 | 2.080.500.000 | |
| 2024-01-17 | HU0000702915 | 3,375573 | 2.063.720.000 | |
| 2024-01-16 | HU0000702915 | 3,397679 | 2.071.710.000 | |
| 2024-01-15 | HU0000702915 | 3,410813 | 2.058.750.000 | |
| 2024-01-12 | HU0000702915 | 3,424225 | 2.074.570.000 | |
| 2024-01-11 | HU0000702915 | 3,401103 | 2.042.780.000 | |
| 2024-01-10 | HU0000702915 | 3,414636 | 2.028.050.000 | |
| 2024-01-09 | HU0000702915 | 3,417673 | 2.012.340.000 | |
| 2024-01-08 | HU0000702915 | 3,401043 | 1.990.900.000 | |
| 2024-01-05 | HU0000702915 | 3,391491 | 1.976.020.000 | |
| 2024-01-04 | HU0000702915 | 3,393427 | 1.962.840.000 | |
| 2024-01-03 | HU0000702915 | 3,389522 | 1.952.260.000 | |
| 2024-01-02 | HU0000702915 | 3,404200 | 1.959.910.000 | |
| 2023-12-29 | HU0000702915 | 3,435223 | 1.974.520.000 | |
| 2023-12-28 | HU0000702915 | 3,438989 | 1.973.890.000 | |
| 2023-12-27 | HU0000702915 | 3,441364 | 1.969.400.000 | |
| 2023-12-22 | HU0000702915 | 3,420831 | 1.958.510.000 | |
| 2023-12-21 | HU0000702915 | 3,425623 | 1.961.820.000 | |
| 2023-12-20 | HU0000702915 | 3,449437 | 1.946.590.000 | |
| 2023-12-19 | HU0000702915 | 3,443621 | 1.946.660.000 | |
| 2023-12-18 | HU0000702915 | 3,430700 | 1.934.310.000 | |
| 2023-12-15 | HU0000702915 | 3,402381 | 1.907.150.000 | |
| 2023-12-14 | HU0000702915 | 3,376469 | 1.889.840.000 | |
| 2023-12-13 | HU0000702915 | 3,363868 | 1.886.160.000 | |
| 2023-12-12 | HU0000702915 | 3,369781 | 1.888.320.000 | |
| 2023-12-11 | HU0000702915 | 3,369930 | 1.885.110.000 | |
| 2023-12-08 | HU0000702915 | 3,372337 | 1.886.720.000 | |
| 2023-12-07 | HU0000702915 | 3,349142 | 1.878.820.000 | |
| 2023-12-06 | HU0000702915 | 3,357395 | 1.879.470.000 | |
| 2023-12-05 | HU0000702915 | 3,339569 | 1.867.300.000 | |
| 2023-12-04 | HU0000702915 | 3,329732 | 1.866.370.000 | |
| 2023-12-01 | HU0000702915 | 3,325983 | 1.863.380.000 | |
| 2023-11-30 | HU0000702915 | 3,283251 | 1.838.860.000 | |
| 2023-11-29 | HU0000702915 | 3,262543 | 1.827.000.000 | |
| 2023-11-28 | HU0000702915 | 3,282567 | 1.836.470.000 | |
| 2023-11-27 | HU0000702915 | 3,251111 | 1.819.890.000 | |
| 2023-11-24 | HU0000702915 | 3,266790 | 1.828.840.000 | |
| 2023-11-23 | HU0000702915 | 3,272500 | 1.836.500.000 | |
| 2023-11-22 | HU0000702915 | 3,288739 | 1.845.580.000 | |
| 2023-11-21 | HU0000702915 | 3,274572 | 1.839.320.000 | |
| 2023-11-20 | HU0000702915 | 3,278041 | 1.840.700.000 | |
| 2023-11-17 | HU0000702915 | 3,261772 | 1.827.030.000 | |