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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-22

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: -1,69%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007073281,4031041.212.216.638
2012-05-15HU00007073281,3954201.205.570.164
2012-05-14HU00007073281,3867111.197.889.304
2012-05-11HU00007073281,3934641.203.619.539
2012-05-10HU00007073281,4067031.223.027.265
2012-05-09HU00007073281,4036891.220.293.367
2012-05-08HU00007073281,4091341.224.911.307
2012-05-07HU00007073281,4084891.223.526.298
2012-05-04HU00007073281,4162791.228.978.126
2012-05-03HU00007073281,4179901.240.133.160
2012-05-02HU00007073281,4307031.251.340.037
2012-04-27HU00007073281,4158531.248.117.711
2012-04-26HU00007073281,4184061.253.303.880
2012-04-25HU00007073281,4241081.268.676.599
2012-04-24HU00007073281,4674951.307.311.307
2012-04-23HU00007073281,4776531.317.824.916
2012-04-21HU00007073281,4692801.314.412.571
2012-04-20HU00007073281,4784621.322.626.612
2012-04-19HU00007073281,4817681.336.247.035
2012-04-17HU00007073281,4834131.346.325.847
2012-04-16HU00007073281,4995581.362.940.773
2012-04-13HU00007073281,4876361.352.097.510
2012-04-12HU00007073281,4758771.342.796.637
2012-04-11HU00007073281,4806101.347.525.574
2012-04-10HU00007073281,4678121.335.794.708
2012-04-06HU00007073281,5053361.369.650.213
2012-04-05HU00007073281,4888951.354.691.194
2012-04-04HU00007073281,4960091.362.049.449
2012-04-03HU00007073281,4926751.359.011.523
2012-04-02HU00007073281,4817521.350.888.767
2012-03-30HU00007073281,4739921.343.899.721
2012-03-29HU00007073281,4615241.338.042.184
2012-03-28HU00007073281,4766881.353.039.815
2012-03-27HU00007073281,4809821.356.018.675
2012-03-26HU00007073281,4804601.355.609.157
2012-03-23HU00007073281,4880611.365.118.534
2012-03-22HU00007073281,4818071.364.968.161
2012-03-21HU00007073281,4896501.370.925.468
2012-03-20HU00007073281,4737451.357.904.340
2012-03-19HU00007073281,4873711.370.458.536
2012-03-14HU00007073281,5399931.418.745.518
2012-03-13HU00007073281,5384991.417.367.273
2012-03-12HU00007073281,5063641.389.270.587
2012-03-09HU00007073281,5127571.399.083.923
2012-03-08HU00007073281,4904121.383.113.138
2012-03-07HU00007073281,5059671.397.477.416
2012-03-06HU00007073281,4954161.400.452.050
2012-03-05HU00007073281,5049141.413.102.531
2012-03-02HU00007073281,5174191.424.836.726
2012-03-01HU00007073281,4919431.401.634.789
2012-02-29HU00007073281,4853981.395.485.195
2012-02-28HU00007073281,4888561.398.734.132
2012-02-27HU00007073281,4952961.404.784.473
2012-02-24HU00007073281,4696731.380.712.163
2012-02-23HU00007073281,4872311.401.010.349
2012-02-22HU00007073281,4890781.405.995.021
2012-02-21HU00007073281,4907631.409.733.201
2012-02-20HU00007073281,4857901.405.516.029
2012-02-17HU00007073281,4967781.420.226.518
2012-02-16HU00007073281,5245891.446.518.311
2012-02-15HU00007073281,4987421.421.732.541
2012-02-14HU00007073281,4952631.419.597.379
2012-02-13HU00007073281,4836441.409.185.993
2012-02-10HU00007073281,4913151.424.089.926
2012-02-09HU00007073281,4945691.425.300.109
2012-02-08HU00007073281,4866691.422.950.314
2012-02-07HU00007073281,4827271.420.200.611
2012-02-06HU00007073281,5054281.439.058.228
2012-02-03HU00007073281,4978671.426.773.875
2012-02-02HU00007073281,4937421.426.329.870
2012-02-01HU00007073281,4727811.407.510.153
2012-01-31HU00007073281,4742251.404.409.153
2012-01-30HU00007073281,4692651.405.109.116
2012-01-27HU00007073281,4613611.400.012.375
2012-01-26HU00007073281,4636751.404.779.109
2012-01-25HU00007073281,4780021.418.529.616
2012-01-24HU00007073281,4848221.425.075.053
2012-01-23HU00007073281,4889551.429.041.759
2012-01-20HU00007073281,4990281.438.709.833
2012-01-19HU00007073281,4971321.436.890.181
2012-01-18HU00007073281,5145981.453.652.629
2012-01-17HU00007073281,5296441.470.916.853
2012-01-16HU00007073281,5043201.449.747.061
2012-01-13HU00007073281,5050471.452.064.768
2012-01-12HU00007073281,4780101.438.095.877
2012-01-11HU00007073281,5029491.478.581.905
2012-01-10HU00007073281,4989731.490.627.005
2012-01-09HU00007073281,4952591.568.347.296
2012-01-06HU00007073281,4892691.566.622.566
2012-01-05HU00007073281,5063781.592.300.185
2012-01-04HU00007073281,4977821.584.766.540
2012-01-03HU00007073281,4690201.553.703.222
2012-01-02HU00007073281,4497401.534.635.644
2011-12-29HU00007073281,4208621.503.934.007
2011-12-28HU00007073281,3982261.479.932.345
2011-12-27HU00007073281,4140541.504.472.342
2011-12-23HU00007073281,4214401.518.157.714
2011-12-22HU00007073281,4034951.499.062.374
2011-12-21HU00007073281,3771201.471.181.668
2011-12-20HU00007073281,3391681.432.006.833
2011-12-19HU00007073281,3432671.437.299.984
2011-12-16HU00007073281,3702981.465.530.277
2011-12-15HU00007073281,3529011.447.333.665
2011-12-14HU00007073281,3765561.474.026.917
2011-12-13HU00007073281,3784741.474.720.782
2011-12-12HU00007073281,3776661.475.209.919
2011-12-09HU00007073281,3824941.480.664.058
2011-12-08HU00007073281,3876661.486.343.709
2011-12-07HU00007073281,4048731.505.101.312
2011-12-06HU00007073281,3979671.500.384.937
2011-12-05HU00007073281,4023851.505.924.042
2011-12-02HU00007073281,4147871.520.189.949
2011-12-01HU00007073281,4180831.523.204.494
2011-11-30HU00007073281,3909701.494.062.600
2011-11-29HU00007073281,3853981.495.600.177
2011-11-28HU00007073281,3734621.485.735.654
2011-11-25HU00007073281,3650591.477.774.025
2011-11-24HU00007073281,3546771.467.351.739
2011-11-23HU00007073281,3488711.460.609.265
2011-11-22HU00007073281,3466561.475.042.277
2011-11-21HU00007073281,3637651.492.313.480
2011-11-18HU00007073281,3759031.512.361.841
2011-11-17HU00007073281,4398981.586.459.491
2011-11-16HU00007073281,4549291.605.175.310
2011-11-15HU00007073281,4744331.635.934.824
2011-11-14HU00007073281,4799331.646.826.651
2011-11-10HU00007073281,4631321.628.550.288
2011-11-09HU00007073281,4667071.634.751.754
2011-11-08HU00007073281,4408471.595.441.033
2011-11-07HU00007073281,4545481.627.368.838
2011-11-04HU00007073281,4273491.596.620.303
2011-11-03HU00007073281,4181891.589.865.856
2011-11-02HU00007073281,4241151.583.865.790
2011-10-28HU00007073281,4106531.575.446.273
2011-10-27HU00007073281,3817161.541.219.944
2011-10-26HU00007073281,3666941.524.720.551
2011-10-25HU00007073281,3373971.505.709.083
2011-10-24HU00007073281,3400861.515.470.641
2011-10-21HU00007073281,2932531.464.398.224
2011-10-20HU00007073281,2895221.460.322.897
2011-10-19HU00007073281,3076631.482.086.717
2011-10-18HU00007073281,3199871.523.805.910
2011-10-17HU00007073281,3186421.523.017.172
2011-10-14HU00007073281,2957931.498.249.792
2011-10-13HU00007073281,2978961.503.654.991
2011-10-12HU00007073281,2837111.488.752.213
2011-10-11HU00007073281,2884411.494.684.767
2011-10-10HU00007073281,2729551.451.644.089
2011-10-07HU00007073281,2810201.471.027.974
2011-10-06HU00007073281,2564491.441.956.433
2011-10-05HU00007073281,2402431.423.393.031
2011-10-04HU00007073281,2344621.417.940.012
2011-10-03HU00007073281,2612701.448.727.791
2011-09-30HU00007073281,2632691.452.751.877
2011-09-29HU00007073281,2539961.445.669.851
2011-09-28HU00007073281,2530021.445.944.530
2011-09-27HU00007073281,2286191.418.029.089
2011-09-26HU00007073281,2022781.389.872.178
2011-09-23HU00007073281,2285021.425.097.757
2011-09-22HU00007073281,3248161.555.576.920
2011-09-21HU00007073281,3305721.562.315.176
2011-09-20HU00007073281,3261941.555.924.817
2011-09-19HU00007073281,3284901.558.521.446
2011-09-16HU00007073281,3365201.568.255.309
2011-09-15HU00007073281,3052661.532.099.123
2011-09-14HU00007073281,3100351.538.394.101
2011-09-13HU00007073281,3342571.566.336.062
2011-09-12HU00007073281,3328131.559.167.312
2011-09-09HU00007073281,3261221.552.445.891
2011-09-08HU00007073281,3121421.536.831.267
2011-09-07HU00007073281,3034791.556.244.457
2011-09-06HU00007073281,2852871.535.081.889
2011-09-05HU00007073281,3105831.565.144.721
2011-09-02HU00007073281,3005471.552.433.967
2011-09-01HU00007073281,2900431.539.373.782
2011-08-31HU00007073281,2906461.515.661.103
2011-08-30HU00007073281,2368541.454.176.094
2011-08-29HU00007073281,2407371.458.211.520
2011-08-26HU00007073281,2249641.439.871.437
2011-08-25HU00007073281,2225551.432.866.095
2011-08-24HU00007073281,2249321.437.731.752
2011-08-23HU00007073281,2251881.464.590.552
2011-08-22HU00007073281,2061211.441.783.372
2011-08-19HU00007073281,2070591.442.474.004
2011-08-18HU00007073281,2721501.525.635.324
2011-08-17HU00007073281,2594441.485.177.004
2011-08-16HU00007073281,2630451.489.441.087
2011-08-15HU00007073281,2469371.479.680.382
2011-08-12HU00007073281,2478621.486.338.479
2011-08-11HU00007073281,2651051.527.764.212
2011-08-10HU00007073281,2450521.510.434.060
2011-08-09HU00007073281,2400931.514.924.759
2011-08-08HU00007073281,2708161.556.802.448
2011-08-05HU00007073281,3284291.636.718.286
2011-08-04HU00007073281,3646731.683.834.837
2011-08-03HU00007073281,3852721.710.865.400
2011-08-02HU00007073281,4087311.751.765.538
2011-08-01HU00007073281,4276961.774.607.172
2011-07-29HU00007073281,4257491.772.291.800
2011-07-28HU00007073281,4161741.760.682.258
2011-07-27HU00007073281,4206291.765.442.323
2011-07-26HU00007073281,4148381.758.892.276
2011-07-25HU00007073281,4234331.771.144.445
2011-07-22HU00007073281,4180711.769.715.799
2011-07-21HU00007073281,4123391.762.387.677
2011-07-20HU00007073281,4124561.764.453.756
2011-07-19HU00007073281,4244521.779.321.436
2011-07-18HU00007073281,4330251.791.414.221
2011-07-15HU00007073281,4295641.791.595.926
2011-07-14HU00007073281,4202001.783.070.038
2011-07-13HU00007073281,4206221.787.208.212
2011-07-12HU00007073281,4099231.774.066.617
2011-07-11HU00007073281,4272041.797.976.917
2011-07-08HU00007073281,4111061.778.032.591
2011-07-07HU00007073281,4085271.775.240.043
2011-07-06HU00007073281,4238301.791.292.602
2011-07-05HU00007073281,4038691.766.259.579
2011-07-04HU00007073281,4103121.775.576.077
2011-07-01HU00007073281,3997351.763.691.751
2011-06-30HU00007073281,3811181.745.022.779
2011-06-29HU00007073281,3953051.763.916.131
2011-06-28HU00007073281,3929231.761.045.840
2011-06-27HU00007073281,3817141.751.051.270
2011-06-24HU00007073281,4070471.784.789.954
2011-06-23HU00007073281,3905141.773.665.016
2011-06-22HU00007073281,3660741.743.990.557
2011-06-21HU00007073281,3635371.740.514.967
2011-06-20HU00007073281,3616401.738.742.113
2011-06-17HU00007073281,3636861.738.345.651
2011-06-16HU00007073281,3847571.761.893.949
2011-06-15HU00007073281,3857251.750.879.938
2011-06-14HU00007073281,3708611.730.227.696
2011-06-10HU00007073281,3685971.727.707.214
2011-06-09HU00007073281,3701841.729.941.391
2011-06-08HU00007073281,3769941.739.562.967
2011-06-07HU00007073281,3754791.737.125.016
2011-06-06HU00007073281,4063881.777.727.901
2011-06-03HU00007073281,4188521.794.169.502
2011-06-02HU00007073281,4192111.803.439.156
2011-06-01HU00007073281,4205751.803.763.830
2011-05-31HU00007073281,4342421.820.280.135
2011-05-30HU00007073281,4185601.802.018.914
2011-05-27HU00007073281,4293661.814.671.238
2011-05-26HU00007073281,4289021.835.773.986
2011-05-25HU00007073281,4208871.827.924.052
2011-05-24HU00007073281,4206151.826.874.162
2011-05-23HU00007073281,4268361.833.837.139