| 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: 35,28% | ||||
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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 | |
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| 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 | |