| 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: 60,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000732318 | 1,280952 | 321.612.000 | |
| 2025-03-31 | HU0000732318 | 1,268513 | 318.488.000 | |
| 2025-03-28 | HU0000732318 | 1,285624 | 322.785.000 | |
| 2025-03-27 | HU0000732318 | 1,299863 | 326.359.000 | |
| 2025-03-26 | HU0000732318 | 1,297544 | 325.777.000 | |
| 2025-03-25 | HU0000732318 | 1,294969 | 325.131.000 | |
| 2025-03-24 | HU0000732318 | 1,290353 | 323.972.000 | |
| 2025-03-21 | HU0000732318 | 1,278629 | 321.028.000 | |
| 2025-03-20 | HU0000732318 | 1,288045 | 323.392.000 | |
| 2025-03-19 | HU0000732318 | 1,297044 | 325.652.000 | |
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| 2025-03-18 | HU0000732318 | 1,295557 | 325.278.000 | |
| 2025-03-17 | HU0000732318 | 1,288442 | 323.492.000 | |
| 2025-03-14 | HU0000732318 | 1,274817 | 320.071.000 | |
| 2025-03-13 | HU0000732318 | 1,250446 | 313.952.000 | |
| 2025-03-12 | HU0000732318 | 1,241631 | 311.739.000 | |
| 2025-03-11 | HU0000732318 | 1,233642 | 309.733.000 | |
| 2025-03-10 | HU0000732318 | 1,239098 | 311.103.000 | |
| 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 | |