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: 47,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |