| 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: -0,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |