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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: 2020-09-26

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: 14,13%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007073282,2473742.736.180.000
2021-09-16HU00007073282,2273692.711.970.000
2021-09-15HU00007073282,2313612.707.500.000
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2021-09-09HU00007073282,2682062.742.290.000
2021-09-08HU00007073282,2741442.743.060.000
2021-09-07HU00007073282,2920322.763.500.000
2021-09-06HU00007073282,2749422.741.530.000

2021-09-03HU00007073282,2637652.727.280.000
2021-09-02HU00007073282,2479172.707.350.000
2021-09-01HU00007073282,2558462.715.790.000
2021-08-31HU00007073282,2674342.727.260.000
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2021-08-17HU00007073282,1980342.666.500.000
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2021-08-09HU00007073282,2811832.770.110.000
2021-08-06HU00007073282,2584092.740.380.000
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2021-08-02HU00007073282,2708692.763.280.000
2021-07-30HU00007073282,2451102.731.860.000
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2021-07-28HU00007073282,2568172.734.390.000
2021-07-27HU00007073282,2195042.692.000.000
2021-07-26HU00007073282,2798622.758.510.000
2021-07-23HU00007073282,3365452.827.940.000
2021-07-22HU00007073282,3381782.832.080.000
2021-07-20HU00007073282,3273492.835.730.000
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2021-07-16HU00007073282,3770012.896.530.000
2021-07-15HU00007073282,3810822.906.900.000
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2021-07-13HU00007073282,3468792.840.190.000
2021-07-12HU00007073282,3104372.811.090.000
2021-07-09HU00007073282,2955962.793.540.000
2021-07-08HU00007073282,3080992.809.940.000
2021-07-07HU00007073282,3436252.854.240.000
2021-07-06HU00007073282,3305952.788.570.000
2021-07-05HU00007073282,3329552.772.590.000
2021-07-02HU00007073282,3448182.786.690.000
2021-06-30HU00007073282,3634412.810.910.000
2021-06-29HU00007073282,3664942.812.790.000
2021-06-28HU00007073282,3739412.814.530.000
2021-06-25HU00007073282,3672062.806.210.000
2021-06-24HU00007073282,3424122.780.100.000
2021-06-23HU00007073282,3189142.752.900.000
2021-06-22HU00007073282,3375232.776.580.000
2021-06-21HU00007073282,3415312.781.300.000
2021-06-18HU00007073282,3713102.817.630.000
2021-06-17HU00007073282,3622512.803.600.000
2021-06-16HU00007073282,3213352.752.160.000
2021-06-15HU00007073282,3298292.750.530.000
2021-06-11HU00007073282,3075572.724.640.000
2021-06-10HU00007073282,2919742.702.460.000
2021-06-09HU00007073282,2766762.683.130.000
2021-06-08HU00007073282,2975902.697.130.000
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2021-06-03HU00007073282,3028042.695.790.000
2021-06-02HU00007073282,2937492.682.570.000
2021-06-01HU00007073282,2988162.679.410.000
2021-05-31HU00007073282,2870922.665.340.000
2021-05-28HU00007073282,2746222.651.550.000
2021-05-27HU00007073282,2617852.621.730.000
2021-05-26HU00007073282,2751432.633.060.000
2021-05-25HU00007073282,2468792.604.860.000
2021-05-21HU00007073282,2330772.582.070.000
2021-05-20HU00007073282,2273362.571.670.000
2021-05-18HU00007073282,2403552.577.370.000
2021-05-17HU00007073282,2369962.585.860.000
2021-05-12HU00007073282,2906352.646.560.000
2021-05-11HU00007073282,2985122.643.770.000
2021-05-10HU00007073282,3202692.664.550.000
2021-05-07HU00007073282,3298742.670.880.000
2021-05-06HU00007073282,3216932.659.330.000
2021-05-05HU00007073282,3262902.657.610.000
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2021-05-03HU00007073282,3331222.662.120.000
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2021-04-20HU00007073282,3513812.653.170.000
2021-04-19HU00007073282,3599172.651.580.000
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2021-04-15HU00007073282,3397562.607.840.000
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2021-04-13HU00007073282,3325332.577.150.000
2021-04-12HU00007073282,3043912.547.160.000
2021-04-09HU00007073282,3324302.563.020.000
2021-04-08HU00007073282,3546332.586.900.000
2021-04-07HU00007073282,3601902.587.100.000
2021-04-01HU00007073282,3934882.629.340.000
2021-03-31HU00007073282,3720322.584.800.000
2021-03-30HU00007073282,3815772.594.650.000
2021-03-29HU00007073282,3582682.574.980.000
2021-03-26HU00007073282,3478872.555.410.000
2021-03-25HU00007073282,3307372.519.370.000
2021-03-24HU00007073282,3391472.522.250.000
2021-03-23HU00007073282,3718232.555.260.000
2021-03-22HU00007073282,3896982.573.460.000
2021-03-19HU00007073282,3981122.569.840.000
2021-03-18HU00007073282,4133752.553.410.000
2021-03-17HU00007073282,3982202.532.960.000
2021-03-16HU00007073282,4076092.534.010.000
2021-03-12HU00007073282,4040142.519.170.000
2021-03-11HU00007073282,4190812.531.430.000
2021-03-10HU00007073282,3738722.489.310.000
2021-03-09HU00007073282,3617662.462.540.000
2021-03-08HU00007073282,3550572.452.800.000
2021-03-05HU00007073282,3894962.474.840.000
2021-03-04HU00007073282,3689792.434.920.000
2021-03-03HU00007073282,4078442.445.810.000
2021-03-02HU00007073282,3787072.419.940.000
2021-02-26HU00007073282,3168642.351.060.000
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2021-02-24HU00007073282,3816492.419.330.000
2021-02-23HU00007073282,4014692.417.410.000
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2021-02-19HU00007073282,4582762.432.990.000
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2021-02-10HU00007073282,4410182.356.920.000
2021-02-09HU00007073282,4285872.334.910.000
2021-02-08HU00007073282,4246692.320.510.000
2021-02-05HU00007073282,4144042.289.650.000
2021-02-04HU00007073282,4032192.264.190.000
2021-02-03HU00007073282,4068402.246.480.000
2021-02-02HU00007073282,3764452.202.560.000
2021-02-01HU00007073282,3442642.153.480.000
2021-01-29HU00007073282,2788862.101.660.000
2021-01-28HU00007073282,3445052.147.230.000
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2021-01-26HU00007073282,3845302.133.080.000
2021-01-25HU00007073282,4262432.157.280.000
2021-01-22HU00007073282,3923302.119.070.000
2021-01-21HU00007073282,4146212.142.160.000
2021-01-20HU00007073282,4048652.100.850.000
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2021-01-18HU00007073282,3619722.055.630.000
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2021-01-08HU00007073282,3056642.004.630.000
2021-01-07HU00007073282,2397491.943.180.000
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2021-01-05HU00007073282,2446991.942.720.000
2021-01-04HU00007073282,2283171.920.550.000
2020-12-30HU00007073282,2209511.911.030.000
2020-12-29HU00007073282,1934111.887.270.000
2020-12-28HU00007073282,1676391.853.490.000
2020-12-23HU00007073282,1774561.873.110.000
2020-12-22HU00007073282,1581471.854.710.000
2020-12-21HU00007073282,1517051.848.240.000
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2020-12-17HU00007073282,1372351.822.180.000
2020-12-16HU00007073282,1364781.814.300.000
2020-12-15HU00007073282,1213661.802.560.000
2020-12-14HU00007073282,1242351.821.600.000
2020-12-11HU00007073282,1408581.828.620.000
2020-12-10HU00007073282,1391661.825.240.000
2020-12-09HU00007073282,1515171.838.140.000
2020-12-08HU00007073282,1622101.847.890.000
2020-12-07HU00007073282,1612461.839.860.000
2020-12-04HU00007073282,1478911.820.350.000
2020-12-03HU00007073282,1269341.790.770.000
2020-12-02HU00007073282,1151201.788.800.000
2020-12-01HU00007073282,1227231.791.500.000
2020-11-30HU00007073282,1127691.782.860.000
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2020-11-26HU00007073282,1776671.837.810.000
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2020-11-24HU00007073282,1681701.823.810.000
2020-11-23HU00007073282,1700441.829.550.000
2020-11-20HU00007073282,1322581.796.190.000
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2020-09-29HU00007073281,9687491.618.200.000
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