| 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: 32,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000702915 | 4,471255 | 6.954.550.000 | |
| 2025-03-11 | HU0000702915 | 4,442639 | 6.864.520.000 | |
| 2025-03-10 | HU0000702915 | 4,462441 | 6.839.870.000 | |
| 2025-03-07 | HU0000702915 | 4,514692 | 6.851.630.000 | |
| 2025-03-06 | HU0000702915 | 4,518280 | 6.824.400.000 | |
| 2025-03-05 | HU0000702915 | 4,453233 | 6.697.140.000 | |
| 2025-03-04 | HU0000702915 | 4,356106 | 6.524.040.000 | |
| 2025-03-03 | HU0000702915 | 4,479417 | 6.666.410.000 | |
| 2025-02-28 | HU0000702915 | 4,461011 | 6.597.820.000 | |
| 2025-02-27 | HU0000702915 | 4,494126 | 6.560.410.000 | |
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| 2025-02-26 | HU0000702915 | 4,521601 | 6.523.530.000 | |
| 2025-02-25 | HU0000702915 | 4,470419 | 6.265.740.000 | |
| 2025-02-24 | HU0000702915 | 4,450660 | 6.187.240.000 | |
| 2025-02-21 | HU0000702915 | 4,500097 | 6.200.080.000 | |
| 2025-02-20 | HU0000702915 | 4,487096 | 6.134.110.000 | |
| 2025-02-19 | HU0000702915 | 4,498496 | 6.114.340.000 | |
| 2025-02-18 | HU0000702915 | 4,527243 | 6.130.270.000 | |
| 2025-02-17 | HU0000702915 | 4,459949 | 5.999.750.000 | |
| 2025-02-14 | HU0000702915 | 4,438396 | 5.938.910.000 | |
| 2025-02-13 | HU0000702915 | 4,433576 | 5.917.030.000 | |
| 2025-02-12 | HU0000702915 | 4,392871 | 5.836.990.000 | |
| 2025-02-11 | HU0000702915 | 4,369616 | 5.797.720.000 | |
| 2025-02-10 | HU0000702915 | 4,347082 | 5.754.330.000 | |
| 2025-02-07 | HU0000702915 | 4,319771 | 5.660.870.000 | |
| 2025-02-06 | HU0000702915 | 4,306578 | 5.629.310.000 | |
| 2025-02-05 | HU0000702915 | 4,211907 | 5.496.770.000 | |
| 2025-02-04 | HU0000702915 | 4,228291 | 5.485.450.000 | |
| 2025-02-03 | HU0000702915 | 4,220968 | 5.454.270.000 | |
| 2025-01-31 | HU0000702915 | 4,270581 | 5.517.220.000 | |
| 2025-01-30 | HU0000702915 | 4,284512 | 5.519.330.000 | |
| 2025-01-29 | HU0000702915 | 4,248374 | 4.424.340.000 | |
| 2025-01-28 | HU0000702915 | 4,244369 | 4.410.120.000 | |
| 2025-01-27 | HU0000702915 | 4,244201 | 4.372.270.000 | |
| 2025-01-24 | HU0000702915 | 4,252192 | 4.365.470.000 | |
| 2025-01-23 | HU0000702915 | 4,249082 | 4.336.760.000 | |
| 2025-01-22 | HU0000702915 | 4,245454 | 4.324.490.000 | |
| 2025-01-21 | HU0000702915 | 4,214936 | 4.276.810.000 | |
| 2025-01-20 | HU0000702915 | 4,220491 | 4.278.210.000 | |
| 2025-01-17 | HU0000702915 | 4,193457 | 4.252.170.000 | |
| 2025-01-16 | HU0000702915 | 4,155197 | 4.199.180.000 | |
| 2025-01-15 | HU0000702915 | 4,141364 | 4.175.860.000 | |
| 2025-01-14 | HU0000702915 | 4,097221 | 4.125.520.000 | |
| 2025-01-13 | HU0000702915 | 4,127685 | 4.148.620.000 | |
| 2025-01-10 | HU0000702915 | 4,135933 | 4.163.420.000 | |
| 2025-01-09 | HU0000702915 | 4,115595 | 4.140.320.000 | |
| 2025-01-08 | HU0000702915 | 4,118601 | 4.155.090.000 | |
| 2025-01-07 | HU0000702915 | 4,141275 | 4.177.270.000 | |
| 2025-01-03 | HU0000702915 | 4,115555 | 4.146.650.000 | |
| 2025-01-02 | HU0000702915 | 4,084851 | 4.118.190.000 | |
| 2024-12-30 | HU0000702915 | 4,036208 | 4.068.910.000 | |
| 2024-12-23 | HU0000702915 | 4,048536 | 4.076.260.000 | |
| 2024-12-20 | HU0000702915 | 4,026491 | 4.058.120.000 | |
| 2024-12-19 | HU0000702915 | 4,050297 | 4.082.240.000 | |
| 2024-12-18 | HU0000702915 | 4,029162 | 4.058.630.000 | |
| 2024-12-17 | HU0000702915 | 4,030209 | 4.057.940.000 | |
| 2024-12-16 | HU0000702915 | 4,068473 | 4.115.160.000 | |
| 2024-12-13 | HU0000702915 | 4,089513 | 4.155.440.000 | |
| 2024-12-12 | HU0000702915 | 4,084372 | 4.148.250.000 | |
| 2024-12-11 | HU0000702915 | 4,093331 | 4.180.930.000 | |
| 2024-12-10 | HU0000702915 | 4,111895 | 4.197.420.000 | |
| 2024-12-09 | HU0000702915 | 4,118087 | 4.201.600.000 | |
| 2024-12-06 | HU0000702915 | 4,106842 | 4.189.880.000 | |
| 2024-12-05 | HU0000702915 | 4,078241 | 4.165.550.000 | |
| 2024-12-04 | HU0000702915 | 4,060340 | 4.147.480.000 | |
| 2024-12-03 | HU0000702915 | 4,014675 | 4.103.380.000 | |
| 2024-12-02 | HU0000702915 | 4,018293 | 4.107.640.000 | |
| 2024-11-29 | HU0000702915 | 3,946684 | 4.046.920.000 | |
| 2024-11-28 | HU0000702915 | 3,964829 | 4.057.730.000 | |
| 2024-11-27 | HU0000702915 | 3,962143 | 4.055.980.000 | |
| 2024-11-26 | HU0000702915 | 3,977906 | 4.070.950.000 | |
| 2024-11-25 | HU0000702915 | 3,962648 | 4.065.220.000 | |
| 2024-11-22 | HU0000702915 | 3,968104 | 4.077.270.000 | |
| 2024-11-21 | HU0000702915 | 3,958499 | 4.090.550.000 | |
| 2024-11-20 | HU0000702915 | 3,928103 | 4.062.540.000 | |
| 2024-11-19 | HU0000702915 | 3,903670 | 4.086.970.000 | |
| 2024-11-18 | HU0000702915 | 3,981054 | 4.172.670.000 | |
| 2024-11-15 | HU0000702915 | 3,974803 | 4.162.450.000 | |
| 2024-11-14 | HU0000702915 | 4,002201 | 4.177.440.000 | |
| 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 | |