| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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 Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja | ||||
| Évesített hozam: 3,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-16 | HU0000707328 | 1,796904 | 1.649.216.692 | |
| 2018-04-13 | HU0000707328 | 1,815784 | 1.725.888.268 | |
| 2018-04-12 | HU0000707328 | 1,828248 | 1.735.646.301 | |
| 2018-04-11 | HU0000707328 | 1,818226 | 1.725.752.982 | |
| 2018-04-10 | HU0000707328 | 1,822154 | 1.715.202.263 | |
| 2018-04-09 | HU0000707328 | 1,817839 | 1.714.809.605 | |
| 2018-04-06 | HU0000707328 | 1,827641 | 1.723.338.976 | |
| 2018-04-04 | HU0000707328 | 1,811068 | 1.707.761.053 | |
| 2018-04-03 | HU0000707328 | 1,835575 | 1.727.868.469 | |
| 2018-03-29 | HU0000707328 | 1,825162 | 1.684.778.635 | |
|
|
||||
| 2018-03-28 | HU0000707328 | 1,806498 | 1.612.100.882 | |
| 2018-03-27 | HU0000707328 | 1,839335 | 1.635.231.994 | |
| 2018-03-26 | HU0000707328 | 1,830207 | 1.617.038.077 | |
| 2018-03-23 | HU0000707328 | 1,822434 | 1.607.425.528 | |
| 2018-03-22 | HU0000707328 | 1,856020 | 1.632.499.761 | |
| 2018-03-21 | HU0000707328 | 1,880590 | 1.696.006.087 | |
| 2018-03-20 | HU0000707328 | 1,884359 | 1.695.938.961 | |
| 2018-03-19 | HU0000707328 | 1,860922 | 1.674.328.075 | |
| 2018-03-14 | HU0000707328 | 1,879211 | 1.688.699.871 | |
| 2018-03-13 | HU0000707328 | 1,883321 | 1.686.694.621 | |
| 2018-03-12 | HU0000707328 | 1,901033 | 1.693.632.471 | |
| 2018-03-09 | HU0000707328 | 1,883437 | 1.673.543.937 | |
| 2018-03-08 | HU0000707328 | 1,855719 | 1.648.665.959 | |
| 2018-03-07 | HU0000707328 | 1,838635 | 1.589.189.934 | |
| 2018-03-06 | HU0000707328 | 1,860908 | 1.607.815.372 | |
| 2018-03-05 | HU0000707328 | 1,851499 | 1.598.331.697 | |
| 2018-03-02 | HU0000707328 | 1,852403 | 1.600.773.691 | |
| 2018-03-01 | HU0000707328 | 1,884863 | 1.625.317.954 | |
| 2018-02-28 | HU0000707328 | 1,885904 | 1.633.390.929 | |
| 2018-02-27 | HU0000707328 | 1,907463 | 1.647.711.212 | |
| 2018-02-26 | HU0000707328 | 1,914849 | 1.639.846.541 | |
| 2018-02-23 | HU0000707328 | 1,901681 | 1.680.453.547 | |
| 2018-02-22 | HU0000707328 | 1,877691 | 1.648.302.706 | |
| 2018-02-21 | HU0000707328 | 1,882884 | 1.641.778.083 | |
| 2018-02-20 | HU0000707328 | 1,861122 | 1.579.260.077 | |
| 2018-02-14 | HU0000707328 | 1,847101 | 1.555.617.137 | |
| 2018-02-12 | HU0000707328 | 1,808005 | 1.556.090.353 | |
| 2018-02-09 | HU0000707328 | 1,798002 | 1.549.606.908 | |
| 2018-02-08 | HU0000707328 | 1,815787 | 1.577.236.200 | |
| 2018-02-07 | HU0000707328 | 1,822887 | 1.638.500.180 | |
| 2018-02-06 | HU0000707328 | 1,832928 | 1.640.877.748 | |
| 2018-02-05 | HU0000707328 | 1,856604 | 1.653.891.827 | |
| 2018-02-02 | HU0000707328 | 1,875998 | 1.657.489.723 | |
| 2018-02-01 | HU0000707328 | 1,903320 | 1.676.566.641 | |
| 2018-01-31 | HU0000707328 | 1,916600 | 1.680.676.955 | |
| 2018-01-30 | HU0000707328 | 1,915482 | 1.604.770.347 | |
| 2018-01-29 | HU0000707328 | 1,945843 | 1.620.983.907 | |
| 2018-01-26 | HU0000707328 | 1,947237 | 1.609.371.511 | |
| 2018-01-25 | HU0000707328 | 1,926940 | 1.582.617.408 | |
| 2018-01-24 | HU0000707328 | 1,933075 | 1.576.255.206 | |
| 2018-01-23 | HU0000707328 | 1,943222 | 1.587.235.368 | |
| 2018-01-22 | HU0000707328 | 1,930162 | 1.565.512.354 | |
| 2018-01-19 | HU0000707328 | 1,918260 | 1.524.156.654 | |
| 2018-01-18 | HU0000707328 | 1,909182 | 1.521.261.012 | |
| 2018-01-17 | HU0000707328 | 1,898761 | 1.512.014.821 | |
| 2018-01-16 | HU0000707328 | 1,898270 | 1.503.972.323 | |
| 2018-01-15 | HU0000707328 | 1,878849 | 1.490.067.572 | |
| 2018-01-12 | HU0000707328 | 1,894288 | 1.540.775.932 | |
| 2018-01-11 | HU0000707328 | 1,896291 | 1.538.078.147 | |
| 2018-01-10 | HU0000707328 | 1,907800 | 1.538.292.695 | |
| 2018-01-09 | HU0000707328 | 1,922710 | 1.544.374.787 | |
| 2018-01-08 | HU0000707328 | 1,913308 | 1.538.855.827 | |
| 2018-01-05 | HU0000707328 | 1,897404 | 1.524.921.444 | |
| 2018-01-04 | HU0000707328 | 1,880964 | 1.499.842.273 | |
| 2018-01-03 | HU0000707328 | 1,880871 | 1.494.858.653 | |
| 2018-01-02 | HU0000707328 | 1,867065 | 1.476.174.875 | |
| 2017-12-28 | HU0000707328 | 1,857954 | 1.467.771.230 | |
| 2017-12-27 | HU0000707328 | 1,855524 | 1.469.299.301 | |
| 2017-12-22 | HU0000707328 | 1,861519 | 1.471.075.576 | |
| 2017-12-21 | HU0000707328 | 1,848043 | 1.453.270.028 | |
| 2017-12-20 | HU0000707328 | 1,842797 | 1.448.190.882 | |
| 2017-12-19 | HU0000707328 | 1,850564 | 1.448.444.351 | |
| 2017-12-18 | HU0000707328 | 1,857164 | 1.443.673.039 | |
| 2017-12-15 | HU0000707328 | 1,843987 | 1.429.996.855 | |
| 2017-12-14 | HU0000707328 | 1,849993 | 1.431.539.087 | |
| 2017-12-13 | HU0000707328 | 1,849631 | 1.422.372.376 | |
| 2017-12-12 | HU0000707328 | 1,847257 | 1.369.668.146 | |
| 2017-12-11 | HU0000707328 | 1,846471 | 1.322.369.340 | |
| 2017-12-08 | HU0000707328 | 1,848274 | 1.322.276.916 | |
| 2017-12-07 | HU0000707328 | 1,822251 | 1.301.573.472 | |
| 2017-12-06 | HU0000707328 | 1,822753 | 1.305.173.784 | |
| 2017-12-05 | HU0000707328 | 1,836962 | 1.354.685.506 | |
| 2017-12-04 | HU0000707328 | 1,839236 | 1.354.861.356 | |
| 2017-12-01 | HU0000707328 | 1,824578 | 1.341.638.690 | |
| 2017-11-30 | HU0000707328 | 1,820802 | 1.341.525.013 | |
| 2017-11-29 | HU0000707328 | 1,858902 | 1.377.093.144 | |
| 2017-11-28 | HU0000707328 | 1,857730 | 1.424.165.474 | |
| 2017-11-27 | HU0000707328 | 1,853154 | 1.423.867.342 | |
| 2017-11-24 | HU0000707328 | 1,865121 | 1.431.490.887 | |
| 2017-11-23 | HU0000707328 | 1,888066 | 1.445.086.184 | |
| 2017-11-22 | HU0000707328 | 1,899605 | 1.475.090.445 | |
| 2017-11-21 | HU0000707328 | 1,904043 | 1.475.159.285 | |
| 2017-11-20 | HU0000707328 | 1,867234 | 1.384.422.662 | |
| 2017-11-17 | HU0000707328 | 1,861479 | 1.374.382.163 | |
| 2017-11-16 | HU0000707328 | 1,854306 | 1.358.016.904 | |
| 2017-11-15 | HU0000707328 | 1,819058 | 1.322.383.934 | |
| 2017-11-14 | HU0000707328 | 1,833702 | 1.331.164.666 | |
| 2017-11-13 | HU0000707328 | 1,858371 | 1.402.013.482 | |
| 2017-11-10 | HU0000707328 | 1,866160 | 1.403.506.223 | |
| 2017-11-09 | HU0000707328 | 1,877356 | 1.415.811.237 | |
| 2017-11-08 | HU0000707328 | 1,892636 | 1.405.929.527 | |
| 2017-11-07 | HU0000707328 | 1,879284 | 1.436.189.768 | |
| 2017-11-06 | HU0000707328 | 1,880146 | 1.427.614.592 | |
| 2017-11-03 | HU0000707328 | 1,857984 | 1.410.802.069 | |
| 2017-11-02 | HU0000707328 | 1,862479 | 1.414.076.922 | |
| 2017-10-31 | HU0000707328 | 1,857581 | 1.411.873.106 | |
| 2017-10-30 | HU0000707328 | 1,851264 | 1.400.905.337 | |
| 2017-10-27 | HU0000707328 | 1,856250 | 1.404.168.952 | |
| 2017-10-26 | HU0000707328 | 1,825967 | 1.376.092.153 | |
| 2017-10-25 | HU0000707328 | 1,820865 | 1.374.411.211 | |
| 2017-10-24 | HU0000707328 | 1,810753 | 1.365.870.918 | |
| 2017-10-20 | HU0000707328 | 1,814826 | 1.363.217.736 | |
| 2017-10-19 | HU0000707328 | 1,803264 | 1.352.009.877 | |
| 2017-10-18 | HU0000707328 | 1,828174 | 1.364.981.804 | |
| 2017-10-17 | HU0000707328 | 1,823261 | 1.367.850.335 | |
| 2017-10-16 | HU0000707328 | 1,833758 | 1.375.102.388 | |
| 2017-10-13 | HU0000707328 | 1,830487 | 1.370.687.523 | |
| 2017-10-12 | HU0000707328 | 1,818656 | 1.360.063.987 | |
| 2017-10-11 | HU0000707328 | 1,815042 | 1.358.378.012 | |
| 2017-10-10 | HU0000707328 | 1,819387 | 1.361.670.386 | |
| 2017-09-29 | HU0000707328 | 1,771485 | 1.324.419.365 | |
| 2017-09-28 | HU0000707328 | 1,766108 | 1.321.447.481 | |
| 2017-09-27 | HU0000707328 | 1,781397 | 1.333.188.628 | |
| 2017-09-26 | HU0000707328 | 1,777551 | 1.330.101.978 | |
| 2017-09-25 | HU0000707328 | 1,772179 | 1.326.639.334 | |
| 2017-09-22 | HU0000707328 | 1,769409 | 1.322.791.699 | |
| 2017-09-21 | HU0000707328 | 1,791470 | 1.340.602.968 | |
| 2017-09-20 | HU0000707328 | 1,773073 | 1.323.699.623 | |
| 2017-09-19 | HU0000707328 | 1,784658 | 1.353.411.740 | |
| 2017-09-18 | HU0000707328 | 1,796392 | 1.364.704.412 | |
| 2017-09-15 | HU0000707328 | 1,768487 | 1.344.052.247 | |
| 2017-09-14 | HU0000707328 | 1,772286 | 1.341.635.257 | |
| 2017-09-13 | HU0000707328 | 1,764223 | 1.290.502.479 | |
| 2017-09-12 | HU0000707328 | 1,765387 | 1.300.537.663 | |
| 2017-09-11 | HU0000707328 | 1,752204 | 1.292.623.412 | |
| 2017-09-08 | HU0000707328 | 1,726851 | 1.278.581.962 | |
| 2017-09-07 | HU0000707328 | 1,725566 | 1.278.064.468 | |
| 2017-09-06 | HU0000707328 | 1,729048 | 1.286.546.257 | |
| 2017-09-05 | HU0000707328 | 1,732912 | 1.289.298.953 | |
| 2017-09-04 | HU0000707328 | 1,737032 | 1.292.727.690 | |
| 2017-09-01 | HU0000707328 | 1,737885 | 1.293.362.524 | |
| 2017-08-31 | HU0000707328 | 1,745568 | 1.299.589.357 | |
| 2017-08-30 | HU0000707328 | 1,727150 | 1.285.963.487 | |
| 2017-08-29 | HU0000707328 | 1,707843 | 1.274.247.502 | |
| 2017-08-28 | HU0000707328 | 1,717121 | 1.289.096.120 | |
| 2017-08-25 | HU0000707328 | 1,731570 | 1.296.438.266 | |
| 2017-08-24 | HU0000707328 | 1,729724 | 1.298.873.516 | |
| 2017-08-23 | HU0000707328 | 1,718795 | 1.290.588.309 | |
| 2017-08-22 | HU0000707328 | 1,720410 | 1.292.050.161 | |
| 2017-08-21 | HU0000707328 | 1,693345 | 1.271.720.924 | |
| 2017-08-18 | HU0000707328 | 1,701993 | 1.276.391.221 | |
| 2017-08-17 | HU0000707328 | 1,710484 | 1.283.128.736 | |
| 2017-08-16 | HU0000707328 | 1,705724 | 1.280.140.180 | |
| 2017-08-14 | HU0000707328 | 1,677205 | 1.254.210.089 | |
| 2017-08-11 | HU0000707328 | 1,678888 | 1.257.921.598 | |
| 2017-08-10 | HU0000707328 | 1,697977 | 1.271.491.979 | |
| 2017-08-09 | HU0000707328 | 1,714477 | 1.283.196.545 | |
| 2017-08-08 | HU0000707328 | 1,729312 | 1.289.976.486 | |
| 2017-08-07 | HU0000707328 | 1,719131 | 1.281.940.485 | |
| 2017-08-04 | HU0000707328 | 1,711931 | 1.273.498.309 | |
| 2017-08-03 | HU0000707328 | 1,684117 | 1.257.639.762 | |
| 2017-08-02 | HU0000707328 | 1,694232 | 1.265.143.739 | |
| 2017-08-01 | HU0000707328 | 1,706788 | 1.274.070.214 | |
| 2017-07-31 | HU0000707328 | 1,708172 | 1.275.929.138 | |
| 2017-07-28 | HU0000707328 | 1,711377 | 1.277.981.297 | |
| 2017-07-27 | HU0000707328 | 1,722474 | 1.285.769.206 | |
| 2017-07-26 | HU0000707328 | 1,722233 | 1.284.208.718 | |
| 2017-07-25 | HU0000707328 | 1,724272 | 1.287.573.319 | |
| 2017-07-24 | HU0000707328 | 1,729767 | 1.293.187.630 | |
| 2017-07-20 | HU0000707328 | 1,739903 | 1.317.283.527 | |
| 2017-07-19 | HU0000707328 | 1,742321 | 1.320.269.269 | |
| 2017-07-18 | HU0000707328 | 1,722093 | 1.305.945.797 | |
| 2017-07-17 | HU0000707328 | 1,737171 | 1.317.066.352 | |
| 2017-07-14 | HU0000707328 | 1,739332 | 1.355.654.001 | |
| 2017-07-13 | HU0000707328 | 1,732947 | 1.340.921.455 | |
| 2017-07-12 | HU0000707328 | 1,714975 | 1.327.812.537 | |
| 2017-07-11 | HU0000707328 | 1,701146 | 1.317.045.375 | |
| 2017-07-10 | HU0000707328 | 1,697289 | 1.314.480.669 | |
| 2017-07-07 | HU0000707328 | 1,687119 | 1.301.734.747 | |
| 2017-07-06 | HU0000707328 | 1,691518 | 1.302.442.999 | |
| 2017-07-05 | HU0000707328 | 1,704205 | 1.313.927.369 | |
| 2017-07-04 | HU0000707328 | 1,695818 | 1.300.267.169 | |
| 2017-07-03 | HU0000707328 | 1,709691 | 1.309.542.033 | |
| 2017-06-30 | HU0000707328 | 1,698288 | 1.297.670.909 | |
| 2017-06-29 | HU0000707328 | 1,701266 | 1.298.566.418 | |
| 2017-06-28 | HU0000707328 | 1,705590 | 1.265.664.570 | |
| 2017-06-27 | HU0000707328 | 1,721561 | 1.276.590.598 | |
| 2017-06-26 | HU0000707328 | 1,739472 | 1.283.989.987 | |
| 2017-06-23 | HU0000707328 | 1,723518 | 1.275.118.728 | |
| 2017-06-22 | HU0000707328 | 1,722285 | 1.273.806.746 | |
| 2017-06-21 | HU0000707328 | 1,721571 | 1.254.565.395 | |
| 2017-06-20 | HU0000707328 | 1,721702 | 1.253.874.668 | |
| 2017-06-19 | HU0000707328 | 1,718112 | 1.261.768.782 | |
| 2017-06-16 | HU0000707328 | 1,702396 | 1.241.514.477 | |
| 2017-06-15 | HU0000707328 | 1,703535 | 1.243.271.917 | |
| 2017-06-14 | HU0000707328 | 1,699094 | 1.240.055.406 | |
| 2017-06-13 | HU0000707328 | 1,709586 | 1.241.456.210 | |
| 2017-06-12 | HU0000707328 | 1,709345 | 1.241.952.916 | |
| 2017-06-09 | HU0000707328 | 1,721298 | 1.249.771.236 | |
| 2017-06-08 | HU0000707328 | 1,727233 | 1.290.394.038 | |
| 2017-06-07 | HU0000707328 | 1,714808 | 1.281.063.202 | |
| 2017-06-06 | HU0000707328 | 1,709847 | 1.275.038.217 | |
| 2017-06-02 | HU0000707328 | 1,710509 | 1.219.912.402 | |
| 2017-06-01 | HU0000707328 | 1,701304 | 1.211.669.893 | |
| 2017-05-31 | HU0000707328 | 1,698802 | 1.206.281.027 | |
| 2017-05-26 | HU0000707328 | 1,708272 | 1.207.121.392 | |
| 2017-05-25 | HU0000707328 | 1,699175 | 1.179.038.103 | |
| 2017-05-24 | HU0000707328 | 1,703436 | 1.182.259.311 | |
| 2017-05-23 | HU0000707328 | 1,701342 | 1.176.573.407 | |
| 2017-05-22 | HU0000707328 | 1,701219 | 1.172.950.597 | |
| 2017-05-19 | HU0000707328 | 1,702478 | 1.170.309.550 | |
| 2017-05-18 | HU0000707328 | 1,703422 | 1.156.342.190 | |
| 2017-05-17 | HU0000707328 | 1,727948 | 1.171.273.653 | |
| 2017-05-16 | HU0000707328 | 1,755982 | 1.188.423.595 | |
| 2017-05-15 | HU0000707328 | 1,760570 | 1.190.714.486 | |
| 2017-05-12 | HU0000707328 | 1,761603 | 1.180.678.116 | |
| 2017-05-11 | HU0000707328 | 1,759603 | 1.174.265.194 | |
| 2017-05-10 | HU0000707328 | 1,756651 | 1.171.597.581 | |
| 2017-05-09 | HU0000707328 | 1,746761 | 1.160.368.147 | |
| 2017-05-08 | HU0000707328 | 1,735307 | 1.142.606.505 | |
| 2017-05-05 | HU0000707328 | 1,718046 | 1.129.797.919 | |
| 2017-05-04 | HU0000707328 | 1,724332 | 1.108.417.537 | |
| 2017-05-02 | HU0000707328 | 1,748635 | 1.118.406.351 | |
| 2017-04-28 | HU0000707328 | 1,738807 | 1.112.442.747 | |
| 2017-04-27 | HU0000707328 | 1,744014 | 1.092.080.673 | |
| 2017-04-26 | HU0000707328 | 1,741389 | 1.086.626.910 | |
| 2017-04-25 | HU0000707328 | 1,741425 | 1.087.790.204 | |
| 2017-04-24 | HU0000707328 | 1,731683 | 1.081.328.354 | |
| 2017-04-21 | HU0000707328 | 1,747441 | 1.091.692.762 | |
| 2017-04-20 | HU0000707328 | 1,730602 | 1.080.812.538 | |
| 2017-04-19 | HU0000707328 | 1,731670 | 1.082.442.994 | |