| 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: 0,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000702915 | 4,464709 | 7.952.910.000 | |
| 2025-04-11 | HU0000702915 | 4,366432 | 7.770.780.000 | |
| 2025-04-10 | HU0000702915 | 4,365970 | 7.783.970.000 | |
| 2025-04-09 | HU0000702915 | 4,263007 | 7.593.140.000 | |
| 2025-04-08 | HU0000702915 | 4,342274 | 7.810.790.000 | |
| 2025-04-07 | HU0000702915 | 4,236447 | 7.619.580.000 | |
| 2025-04-04 | HU0000702915 | 4,300887 | 7.727.080.000 | |
| 2025-04-03 | HU0000702915 | 4,493271 | 8.079.750.000 | |
| 2025-04-02 | HU0000702915 | 4,595980 | 8.209.610.000 | |
| 2025-04-01 | HU0000702915 | 4,609667 | 8.167.030.000 | |
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| 2025-03-31 | HU0000702915 | 4,565061 | 8.055.580.000 | |
| 2025-03-28 | HU0000702915 | 4,627120 | 8.106.990.000 | |
| 2025-03-27 | HU0000702915 | 4,678529 | 8.134.910.000 | |
| 2025-03-26 | HU0000702915 | 4,670345 | 8.078.910.000 | |
| 2025-03-25 | HU0000702915 | 4,661238 | 7.861.310.000 | |
| 2025-03-24 | HU0000702915 | 4,644785 | 7.777.320.000 | |
| 2025-03-21 | HU0000702915 | 4,603060 | 7.583.700.000 | |
| 2025-03-20 | HU0000702915 | 4,637118 | 7.602.840.000 | |
| 2025-03-19 | HU0000702915 | 4,669676 | 7.575.870.000 | |
| 2025-03-18 | HU0000702915 | 4,664482 | 7.540.760.000 | |
| 2025-03-17 | HU0000702915 | 4,639026 | 7.413.690.000 | |
| 2025-03-14 | HU0000702915 | 4,590444 | 7.294.560.000 | |
| 2025-03-13 | HU0000702915 | 4,502844 | 7.093.180.000 | |
| 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 | |