| 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: 64,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |