| 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 I sorozat | ||||
| Évesített hozam: 25,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000732318 | 1,253477 | 314.713.000 | |
| 2025-03-06 | HU0000732318 | 1,254430 | 314.953.000 | |
| 2025-03-05 | HU0000732318 | 1,236328 | 310.408.000 | |
| 2025-03-04 | HU0000732318 | 1,209321 | 303.627.000 | |
| 2025-03-03 | HU0000732318 | 1,243511 | 312.211.000 | |
| 2025-02-28 | HU0000732318 | 1,238273 | 310.896.000 | |
| 2025-02-27 | HU0000732318 | 1,247422 | 313.193.000 | |
| 2025-02-26 | HU0000732318 | 1,255005 | 315.097.000 | |
| 2025-02-25 | HU0000732318 | 1,240756 | 311.519.000 | |
| 2025-02-24 | HU0000732318 | 1,235229 | 310.132.000 | |
|
|
||||
| 2025-02-21 | HU0000732318 | 1,248820 | 313.544.000 | |
| 2025-02-20 | HU0000732318 | 1,245169 | 312.627.000 | |
| 2025-02-19 | HU0000732318 | 1,248289 | 313.411.000 | |
| 2025-02-18 | HU0000732318 | 1,256223 | 315.403.000 | |
| 2025-02-17 | HU0000732318 | 1,237508 | 310.704.000 | |
| 2025-02-14 | HU0000732318 | 1,231400 | 309.170.000 | |
| 2025-02-13 | HU0000732318 | 1,230020 | 308.824.000 | |
| 2025-02-12 | HU0000732318 | 1,218685 | 305.978.000 | |
| 2025-02-11 | HU0000732318 | 1,212192 | 304.348.000 | |
| 2025-02-10 | HU0000732318 | 1,205899 | 302.768.000 | |
| 2025-02-07 | HU0000732318 | 1,198199 | 300.834.000 | |
| 2025-02-06 | HU0000732318 | 1,194498 | 299.905.000 | |
| 2025-02-05 | HU0000732318 | 1,168199 | 293.302.000 | |
| 2025-02-04 | HU0000732318 | 1,172703 | 294.433.000 | |
| 2025-02-03 | HU0000732318 | 1,170632 | 293.913.000 | |
| 2025-01-31 | HU0000732318 | 1,184269 | 297.337.000 | |
| 2025-01-30 | HU0000732318 | 1,188091 | 298.297.000 | |
| 2025-01-29 | HU0000732318 | 1,178029 | 295.770.000 | |
| 2025-01-28 | HU0000732318 | 1,176878 | 295.481.000 | |
| 2025-01-27 | HU0000732318 | 1,176791 | 295.459.000 | |
| 2025-01-24 | HU0000732318 | 1,178884 | 295.985.000 | |
| 2025-01-23 | HU0000732318 | 1,177981 | 295.758.000 | |
| 2025-01-22 | HU0000732318 | 1,176935 | 295.496.000 | |
| 2025-01-21 | HU0000732318 | 1,168434 | 293.361.000 | |
| 2025-01-20 | HU0000732318 | 1,169934 | 293.738.000 | |
| 2025-01-17 | HU0000732318 | 1,162320 | 291.826.000 | |
| 2025-01-16 | HU0000732318 | 1,151676 | 289.154.000 | |
| 2025-01-15 | HU0000732318 | 1,147802 | 288.181.000 | |
| 2025-01-14 | HU0000732318 | 1,135528 | 285.099.000 | |
| 2025-01-13 | HU0000732318 | 1,143931 | 287.209.000 | |
| 2025-01-10 | HU0000732318 | 1,146098 | 287.753.000 | |
| 2025-01-09 | HU0000732318 | 1,140423 | 286.329.000 | |
| 2025-01-08 | HU0000732318 | 1,141217 | 286.528.000 | |
| 2025-01-07 | HU0000732318 | 1,147460 | 288.095.000 | |
| 2025-01-03 | HU0000732318 | 1,140176 | 286.267.000 | |
| 2025-01-02 | HU0000732318 | 1,131631 | 284.121.000 | |
| 2024-12-30 | HU0000732318 | 1,118040 | 280.709.000 | |
| 2024-12-23 | HU0000732318 | 1,121184 | 281.498.000 | |
| 2024-12-20 | HU0000732318 | 1,114963 | 273.971.000 | |
| 2024-12-19 | HU0000732318 | 1,121516 | 275.582.000 | |
| 2024-12-18 | HU0000732318 | 1,115625 | 274.134.000 | |
| 2024-12-17 | HU0000732318 | 1,115877 | 274.196.000 | |
| 2024-12-16 | HU0000732318 | 1,126433 | 276.790.000 | |
| 2024-12-13 | HU0000732318 | 1,132141 | 278.192.000 | |
| 2024-12-12 | HU0000732318 | 1,130679 | 277.833.000 | |
| 2024-12-11 | HU0000732318 | 1,133120 | 278.433.000 | |
| 2024-12-10 | HU0000732318 | 1,138220 | 279.686.000 | |
| 2024-12-09 | HU0000732318 | 1,139895 | 280.098.000 | |
| 2024-12-06 | HU0000732318 | 1,136665 | 279.304.000 | |
| 2024-12-05 | HU0000732318 | 1,128710 | 277.349.000 | |
| 2024-12-04 | HU0000732318 | 1,123717 | 276.122.000 | |
| 2024-12-03 | HU0000732318 | 1,111041 | 273.008.000 | |
| 2024-12-02 | HU0000732318 | 1,112004 | 273.244.000 | |
| 2024-11-29 | HU0000732318 | 1,092074 | 268.347.000 | |
| 2024-11-28 | HU0000732318 | 1,097057 | 269.571.000 | |
| 2024-11-27 | HU0000732318 | 1,096276 | 269.380.000 | |
| 2024-11-26 | HU0000732318 | 1,100600 | 270.442.000 | |
| 2024-11-25 | HU0000732318 | 1,096341 | 269.396.000 | |
| 2024-11-22 | HU0000732318 | 1,097737 | 269.738.000 | |
| 2024-11-21 | HU0000732318 | 1,095042 | 269.076.000 | |
| 2024-11-20 | HU0000732318 | 1,086596 | 267.001.000 | |
| 2024-11-19 | HU0000732318 | 1,079800 | 265.331.000 | |
| 2024-11-18 | HU0000732318 | 1,101167 | 270.581.000 | |
| 2024-11-15 | HU0000732318 | 1,099324 | 270.128.000 | |
| 2024-11-14 | HU0000732318 | 1,106863 | 271.981.000 | |
| 2024-11-13 | HU0000732318 | 1,098043 | 269.814.000 | |
| 2024-11-12 | HU0000732318 | 1,107857 | 272.225.000 | |
| 2024-11-08 | HU0000732318 | 1,109746 | 272.689.000 | |
| 2024-11-07 | HU0000732318 | 1,109776 | 272.697.000 | |
| 2024-11-06 | HU0000732318 | 1,100781 | 270.487.000 | |
| 2024-11-05 | HU0000732318 | 1,094097 | 268.844.000 | |
| 2024-11-04 | HU0000732318 | 1,089942 | 267.823.000 | |
| 2024-10-31 | HU0000732318 | 1,082210 | 265.923.000 | |
| 2024-10-30 | HU0000732318 | 1,079650 | 256.657.000 | |
| 2024-10-29 | HU0000732318 | 1,087544 | 258.534.000 | |
| 2024-10-25 | HU0000732318 | 1,089449 | 258.987.000 | |
| 2024-10-24 | HU0000732318 | 1,082688 | 257.379.000 | |
| 2024-10-22 | HU0000732318 | 1,083312 | 257.528.000 | |
| 2024-10-21 | HU0000732318 | 1,089646 | 259.034.000 | |
| 2024-10-18 | HU0000732318 | 1,095208 | 260.356.000 | |
| 2024-10-17 | HU0000732318 | 1,092276 | 259.659.000 | |
| 2024-10-16 | HU0000732318 | 1,104065 | 262.461.000 | |
| 2024-10-15 | HU0000732318 | 1,101649 | 261.887.000 | |
| 2024-10-14 | HU0000732318 | 1,101990 | 261.968.000 | |
| 2024-10-11 | HU0000732318 | 1,101737 | 261.908.000 | |
| 2024-10-10 | HU0000732318 | 1,094567 | 260.203.000 | |
| 2024-10-09 | HU0000732318 | 1,097519 | 260.905.000 | |
| 2024-10-08 | HU0000732318 | 1,088848 | 258.844.000 | |
| 2024-10-07 | HU0000732318 | 1,098081 | 261.039.000 | |
| 2024-10-04 | HU0000732318 | 1,092291 | 259.662.000 | |
| 2024-10-03 | HU0000732318 | 1,084927 | 257.912.000 | |
| 2024-10-02 | HU0000732318 | 1,093514 | 259.953.000 | |
| 2024-10-01 | HU0000732318 | 1,092332 | 259.672.000 | |
| 2024-09-30 | HU0000732318 | 1,096995 | 260.781.000 | |
| 2024-09-27 | HU0000732318 | 1,105915 | 262.901.000 | |
| 2024-09-26 | HU0000732318 | 1,097900 | 260.996.000 | |
| 2024-09-25 | HU0000732318 | 1,090766 | 259.300.000 | |
| 2024-09-24 | HU0000732318 | 1,084322 | 257.768.000 | |
| 2024-09-23 | HU0000732318 | 1,071737 | 254.776.000 | |
| 2024-09-20 | HU0000732318 | 1,071921 | 254.820.000 | |
| 2024-09-19 | HU0000732318 | 1,080190 | 256.786.000 | |
| 2024-09-18 | HU0000732318 | 1,067433 | 253.753.000 | |
| 2024-09-17 | HU0000732318 | 1,069784 | 254.312.000 | |
| 2024-09-16 | HU0000732318 | 1,059418 | 251.848.000 | |
| 2024-09-13 | HU0000732318 | 1,072140 | 254.872.000 | |
| 2024-09-12 | HU0000732318 | 1,058746 | 251.688.000 | |
| 2024-09-11 | HU0000732318 | 1,055301 | 250.869.000 | |
| 2024-09-10 | HU0000732318 | 1,067022 | 253.655.000 | |
| 2024-09-09 | HU0000732318 | 1,069949 | 254.351.000 | |
| 2024-09-06 | HU0000732318 | 1,064963 | 253.166.000 | |
| 2024-09-05 | HU0000732318 | 1,072372 | 254.927.000 | |
| 2024-09-04 | HU0000732318 | 1,075304 | 255.624.000 | |
| 2024-09-03 | HU0000732318 | 1,080555 | 256.872.000 | |
| 2024-09-02 | HU0000732318 | 1,089564 | 259.014.000 | |
| 2024-08-30 | HU0000732318 | 1,083392 | 257.547.000 | |
| 2024-08-29 | HU0000732318 | 1,080832 | 256.938.000 | |
| 2024-08-28 | HU0000732318 | 1,079191 | 256.548.000 | |
| 2024-08-27 | HU0000732318 | 1,086006 | 258.168.000 | |
| 2024-08-26 | HU0000732318 | 1,087486 | 258.520.000 | |
| 2024-08-23 | HU0000732318 | 1,082584 | 257.355.000 | |
| 2024-08-22 | HU0000732318 | 1,081912 | 257.195.000 | |
| 2024-08-21 | HU0000732318 | 1,076481 | 255.904.000 | |
| 2024-08-16 | HU0000732318 | 1,081224 | 257.031.000 | |
| 2024-08-14 | HU0000732318 | 1,060283 | 252.053.000 | |
| 2024-08-13 | HU0000732318 | 1,054991 | 250.795.000 | |
| 2024-08-12 | HU0000732318 | 1,057656 | 251.429.000 | |
| 2024-08-09 | HU0000732318 | 1,045068 | 248.436.000 | |
| 2024-08-08 | HU0000732318 | 1,050651 | 249.764.000 | |
| 2024-08-07 | HU0000732318 | 1,052468 | 250.195.000 | |
| 2024-08-06 | HU0000732318 | 1,038095 | 246.779.000 | |
| 2024-08-05 | HU0000732318 | 1,033874 | 245.775.000 | |
| 2024-08-02 | HU0000732318 | 1,066233 | 253.468.000 | |
| 2024-08-01 | HU0000732318 | 1,081635 | 257.129.000 | |
| 2024-07-31 | HU0000732318 | 1,099060 | 261.271.000 | |
| 2024-07-30 | HU0000732318 | 1,086831 | 258.364.000 | |
| 2024-07-29 | HU0000732318 | 1,085385 | 239.891.000 | |
| 2024-07-26 | HU0000732318 | 1,077610 | 238.172.000 | |
| 2024-07-25 | HU0000732318 | 1,080565 | 238.825.000 | |
| 2024-07-24 | HU0000732318 | 1,095456 | 242.117.000 | |
| 2024-07-23 | HU0000732318 | 1,094507 | 241.907.000 | |
| 2024-07-22 | HU0000732318 | 1,096509 | 242.349.000 | |
| 2024-07-19 | HU0000732318 | 1,096796 | 242.413.000 | |
| 2024-07-18 | HU0000732318 | 1,100740 | 243.285.000 | |
| 2024-07-17 | HU0000732318 | 1,095853 | 242.204.000 | |
| 2024-07-16 | HU0000732318 | 1,102318 | 243.633.000 | |
| 2024-07-15 | HU0000732318 | 1,116474 | 246.762.000 | |
| 2024-07-12 | HU0000732318 | 1,117099 | 246.900.000 | |
| 2024-07-11 | HU0000732318 | 1,115679 | 246.586.000 | |
| 2024-07-10 | HU0000732318 | 1,104862 | 244.196.000 | |
| 2024-07-09 | HU0000732318 | 1,110577 | 245.459.000 | |
| 2024-07-08 | HU0000732318 | 1,113142 | 246.025.000 | |
| 2024-07-05 | HU0000732318 | 1,110339 | 245.406.000 | |
| 2024-07-04 | HU0000732318 | 1,117028 | 246.884.000 | |
| 2024-07-03 | HU0000732318 | 1,115771 | 246.607.000 | |
| 2024-07-02 | HU0000732318 | 1,111824 | 245.734.000 | |
| 2024-07-01 | HU0000732318 | 1,115881 | 246.631.000 | |
| 2024-06-28 | HU0000732318 | 1,114175 | 246.254.000 | |
| 2024-06-27 | HU0000732318 | 1,115471 | 246.540.000 | |
| 2024-06-26 | HU0000732318 | 1,115207 | 246.482.000 | |
| 2024-06-25 | HU0000732318 | 1,116266 | 246.716.000 | |
| 2024-06-24 | HU0000732318 | 1,109207 | 245.156.000 | |
| 2024-06-21 | HU0000732318 | 1,102260 | 243.620.000 | |
| 2024-06-20 | HU0000732318 | 1,106782 | 244.620.000 | |
| 2024-06-19 | HU0000732318 | 1,095552 | 242.138.000 | |
| 2024-06-18 | HU0000732318 | 1,091346 | 240.030.000 | |
| 2024-06-17 | HU0000732318 | 1,088047 | 239.304.000 | |
| 2024-06-14 | HU0000732318 | 1,081484 | 237.861.000 | |
| 2024-06-13 | HU0000732318 | 1,087714 | 239.231.000 | |
| 2024-06-12 | HU0000732318 | 1,093096 | 240.415.000 | |
| 2024-06-11 | HU0000732318 | 1,080587 | 237.663.000 | |
| 2024-06-10 | HU0000732318 | 1,088588 | 239.423.000 | |
| 2024-06-07 | HU0000732318 | 1,079711 | 237.471.000 | |
| 2024-06-06 | HU0000732318 | 1,085646 | 238.776.000 | |
| 2024-06-05 | HU0000732318 | 1,075194 | 236.477.000 | |
| 2024-06-04 | HU0000732318 | 1,075235 | 236.486.000 | |
| 2024-06-03 | HU0000732318 | 1,093755 | 240.560.000 | |
| 2024-05-31 | HU0000732318 | 1,081178 | 237.794.000 | |
| 2024-05-29 | HU0000732318 | 1,077384 | 236.959.000 | |
| 2024-05-28 | HU0000732318 | 1,070476 | 235.440.000 | |
| 2024-05-27 | HU0000732318 | 1,081267 | 237.813.000 | |
| 2024-05-24 | HU0000732318 | 1,087108 | 239.098.000 | |
| 2024-05-23 | HU0000732318 | 1,092716 | 240.331.000 | |
| 2024-05-22 | HU0000732318 | 1,100443 | 242.031.000 | |
| 2024-05-21 | HU0000732318 | 1,098607 | 241.627.000 | |
| 2024-05-17 | HU0000732318 | 1,104207 | 242.859.000 | |
| 2024-05-16 | HU0000732318 | 1,094121 | 240.640.000 | |
| 2024-05-15 | HU0000732318 | 1,084202 | 238.459.000 | |
| 2024-05-14 | HU0000732318 | 1,083592 | 238.324.000 | |
| 2024-05-13 | HU0000732318 | 1,079125 | 237.342.000 | |
| 2024-05-10 | HU0000732318 | 1,074870 | 236.406.000 | |
| 2024-05-09 | HU0000732318 | 1,084275 | 238.475.000 | |
| 2024-05-08 | HU0000732318 | 1,079139 | 237.345.000 | |
| 2024-05-07 | HU0000732318 | 1,068431 | 234.990.000 | |
| 2024-05-06 | HU0000732318 | 1,063485 | 233.902.000 | |
| 2024-05-02 | HU0000732318 | 1,051010 | 231.158.000 | |
| 2024-04-30 | HU0000732318 | 1,055644 | 232.178.000 | |
| 2024-04-29 | HU0000732318 | 1,063166 | 233.832.000 | |
| 2024-04-26 | HU0000732318 | 1,055627 | 232.174.000 | |
| 2024-04-25 | HU0000732318 | 1,051032 | 231.163.000 | |
| 2024-04-24 | HU0000732318 | 1,054096 | 231.837.000 | |
| 2024-04-23 | HU0000732318 | 1,055560 | 232.159.000 | |
| 2024-04-22 | HU0000732318 | 1,053222 | 231.645.000 | |
| 2024-04-19 | HU0000732318 | 1,039942 | 228.724.000 | |
| 2024-04-18 | HU0000732318 | 1,039405 | 228.606.000 | |
| 2024-04-17 | HU0000732318 | 1,031763 | 226.925.000 | |
| 2024-04-16 | HU0000732318 | 1,025206 | 225.483.000 | |
| 2024-04-15 | HU0000732318 | 1,048376 | 230.579.000 | |
| 2024-04-12 | HU0000732318 | 1,043570 | 229.522.000 | |
| 2024-04-11 | HU0000732318 | 1,041451 | 229.056.000 | |
| 2024-04-10 | HU0000732318 | 1,052229 | 231.426.000 | |
| 2024-04-09 | HU0000732318 | 1,045016 | 229.840.000 | |
| 2024-04-08 | HU0000732318 | 1,051610 | 231.290.000 | |
| 2024-04-05 | HU0000732318 | 1,040384 | 228.821.000 | |
| 2024-04-04 | HU0000732318 | 1,044351 | 229.694.000 | |
| 2024-04-03 | HU0000732318 | 1,041334 | 229.030.000 | |
| 2024-04-02 | HU0000732318 | 1,040940 | 228.943.000 | |
| 2024-03-28 | HU0000732318 | 1,034382 | 227.501.000 | |
| 2024-03-27 | HU0000732318 | 1,024591 | 225.348.000 | |
| 2024-03-26 | HU0000732318 | 1,024185 | 225.258.000 | |
| 2024-03-25 | HU0000732318 | 1,017436 | 223.774.000 | |
| 2024-03-22 | HU0000732318 | 1,020625 | 224.476.000 | |
| 2024-03-21 | HU0000732318 | 1,019900 | 220.808.000 | |
| 2024-03-20 | HU0000732318 | 1,009347 | 218.524.000 | |