| 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: 21,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |