| 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: 7,42% | ||||
|
|
||||
| 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 | |