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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: 2016-11-22

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: 17,52%

dátum azonosító árfolyam* eszközérték
2017-11-17HU00007073281,8614791.374.382.163
2017-11-16HU00007073281,8543061.358.016.904
2017-11-15HU00007073281,8190581.322.383.934
2017-11-14HU00007073281,8337021.331.164.666
2017-11-13HU00007073281,8583711.402.013.482
2017-11-10HU00007073281,8661601.403.506.223
2017-11-09HU00007073281,8773561.415.811.237
2017-11-08HU00007073281,8926361.405.929.527
2017-11-07HU00007073281,8792841.436.189.768
2017-11-06HU00007073281,8801461.427.614.592

2017-11-03HU00007073281,8579841.410.802.069
2017-11-02HU00007073281,8624791.414.076.922
2017-10-31HU00007073281,8575811.411.873.106
2017-10-30HU00007073281,8512641.400.905.337
2017-10-27HU00007073281,8562501.404.168.952
2017-10-26HU00007073281,8259671.376.092.153
2017-10-25HU00007073281,8208651.374.411.211
2017-10-24HU00007073281,8107531.365.870.918
2017-10-20HU00007073281,8148261.363.217.736
2017-10-19HU00007073281,8032641.352.009.877
2017-10-18HU00007073281,8281741.364.981.804
2017-10-17HU00007073281,8232611.367.850.335
2017-10-16HU00007073281,8337581.375.102.388
2017-10-13HU00007073281,8304871.370.687.523
2017-10-12HU00007073281,8186561.360.063.987
2017-10-11HU00007073281,8150421.358.378.012
2017-10-10HU00007073281,8193871.361.670.386
2017-09-29HU00007073281,7714851.324.419.365
2017-09-28HU00007073281,7661081.321.447.481
2017-09-27HU00007073281,7813971.333.188.628
2017-09-26HU00007073281,7775511.330.101.978
2017-09-25HU00007073281,7721791.326.639.334
2017-09-22HU00007073281,7694091.322.791.699
2017-09-21HU00007073281,7914701.340.602.968
2017-09-20HU00007073281,7730731.323.699.623
2017-09-19HU00007073281,7846581.353.411.740
2017-09-18HU00007073281,7963921.364.704.412
2017-09-15HU00007073281,7684871.344.052.247
2017-09-14HU00007073281,7722861.341.635.257
2017-09-13HU00007073281,7642231.290.502.479
2017-09-12HU00007073281,7653871.300.537.663
2017-09-11HU00007073281,7522041.292.623.412
2017-09-08HU00007073281,7268511.278.581.962
2017-09-07HU00007073281,7255661.278.064.468
2017-09-06HU00007073281,7290481.286.546.257
2017-09-05HU00007073281,7329121.289.298.953
2017-09-04HU00007073281,7370321.292.727.690
2017-09-01HU00007073281,7378851.293.362.524
2017-08-31HU00007073281,7455681.299.589.357
2017-08-30HU00007073281,7271501.285.963.487
2017-08-29HU00007073281,7078431.274.247.502
2017-08-28HU00007073281,7171211.289.096.120
2017-08-25HU00007073281,7315701.296.438.266
2017-08-24HU00007073281,7297241.298.873.516
2017-08-23HU00007073281,7187951.290.588.309
2017-08-22HU00007073281,7204101.292.050.161
2017-08-21HU00007073281,6933451.271.720.924
2017-08-18HU00007073281,7019931.276.391.221
2017-08-17HU00007073281,7104841.283.128.736
2017-08-16HU00007073281,7057241.280.140.180
2017-08-14HU00007073281,6772051.254.210.089
2017-08-11HU00007073281,6788881.257.921.598
2017-08-10HU00007073281,6979771.271.491.979
2017-08-09HU00007073281,7144771.283.196.545
2017-08-08HU00007073281,7293121.289.976.486
2017-08-07HU00007073281,7191311.281.940.485
2017-08-04HU00007073281,7119311.273.498.309
2017-08-03HU00007073281,6841171.257.639.762
2017-08-02HU00007073281,6942321.265.143.739
2017-08-01HU00007073281,7067881.274.070.214
2017-07-31HU00007073281,7081721.275.929.138
2017-07-28HU00007073281,7113771.277.981.297
2017-07-27HU00007073281,7224741.285.769.206
2017-07-26HU00007073281,7222331.284.208.718
2017-07-25HU00007073281,7242721.287.573.319
2017-07-24HU00007073281,7297671.293.187.630
2017-07-20HU00007073281,7399031.317.283.527
2017-07-19HU00007073281,7423211.320.269.269
2017-07-18HU00007073281,7220931.305.945.797
2017-07-17HU00007073281,7371711.317.066.352
2017-07-14HU00007073281,7393321.355.654.001
2017-07-13HU00007073281,7329471.340.921.455
2017-07-12HU00007073281,7149751.327.812.537
2017-07-11HU00007073281,7011461.317.045.375
2017-07-10HU00007073281,6972891.314.480.669
2017-07-07HU00007073281,6871191.301.734.747
2017-07-06HU00007073281,6915181.302.442.999
2017-07-05HU00007073281,7042051.313.927.369
2017-07-04HU00007073281,6958181.300.267.169
2017-07-03HU00007073281,7096911.309.542.033
2017-06-30HU00007073281,6982881.297.670.909
2017-06-29HU00007073281,7012661.298.566.418
2017-06-28HU00007073281,7055901.265.664.570
2017-06-27HU00007073281,7215611.276.590.598
2017-06-26HU00007073281,7394721.283.989.987
2017-06-23HU00007073281,7235181.275.118.728
2017-06-22HU00007073281,7222851.273.806.746
2017-06-21HU00007073281,7215711.254.565.395
2017-06-20HU00007073281,7217021.253.874.668
2017-06-19HU00007073281,7181121.261.768.782
2017-06-16HU00007073281,7023961.241.514.477
2017-06-15HU00007073281,7035351.243.271.917
2017-06-14HU00007073281,6990941.240.055.406
2017-06-13HU00007073281,7095861.241.456.210
2017-06-12HU00007073281,7093451.241.952.916
2017-06-09HU00007073281,7212981.249.771.236
2017-06-08HU00007073281,7272331.290.394.038
2017-06-07HU00007073281,7148081.281.063.202
2017-06-06HU00007073281,7098471.275.038.217
2017-06-02HU00007073281,7105091.219.912.402
2017-06-01HU00007073281,7013041.211.669.893
2017-05-31HU00007073281,6988021.206.281.027
2017-05-26HU00007073281,7082721.207.121.392
2017-05-25HU00007073281,6991751.179.038.103
2017-05-24HU00007073281,7034361.182.259.311
2017-05-23HU00007073281,7013421.176.573.407
2017-05-22HU00007073281,7012191.172.950.597
2017-05-19HU00007073281,7024781.170.309.550
2017-05-18HU00007073281,7034221.156.342.190
2017-05-17HU00007073281,7279481.171.273.653
2017-05-16HU00007073281,7559821.188.423.595
2017-05-15HU00007073281,7605701.190.714.486
2017-05-12HU00007073281,7616031.180.678.116
2017-05-11HU00007073281,7596031.174.265.194
2017-05-10HU00007073281,7566511.171.597.581
2017-05-09HU00007073281,7467611.160.368.147
2017-05-08HU00007073281,7353071.142.606.505
2017-05-05HU00007073281,7180461.129.797.919
2017-05-04HU00007073281,7243321.108.417.537
2017-05-02HU00007073281,7486351.118.406.351
2017-04-28HU00007073281,7388071.112.442.747
2017-04-27HU00007073281,7440141.092.080.673
2017-04-26HU00007073281,7413891.086.626.910
2017-04-25HU00007073281,7414251.087.790.204
2017-04-24HU00007073281,7316831.081.328.354
2017-04-21HU00007073281,7474411.091.692.762
2017-04-20HU00007073281,7306021.080.812.538
2017-04-19HU00007073281,7316701.082.442.994
2017-04-18HU00007073281,7365771.080.423.261
2017-04-13HU00007073281,7538671.078.459.958
2017-04-12HU00007073281,7456471.069.451.812
2017-04-11HU00007073281,7362851.062.817.600
2017-04-10HU00007073281,7478541.072.958.546
2017-04-07HU00007073281,7496091.068.961.146
2017-04-06HU00007073281,7359841.052.111.200
2017-04-05HU00007073281,7458071.053.385.433
2017-04-03HU00007073281,7384121.048.174.318
2017-03-31HU00007073281,7170731.031.495.928
2017-03-30HU00007073281,7394621.041.973.429
2017-03-29HU00007073281,7406751.059.822.746
2017-03-28HU00007073281,7188231.046.589.807
2017-03-27HU00007073281,7142861.035.972.926
2017-03-24HU00007073281,7313331.044.934.449
2017-03-23HU00007073281,7270151.037.808.896
2017-03-22HU00007073281,7232671.035.267.422
2017-03-21HU00007073281,7245971.036.089.406
2017-03-20HU00007073281,740135966.794.629
2017-03-17HU00007073281,731238963.026.701
2017-03-16HU00007073281,730630961.641.119
2017-03-14HU00007073281,716529952.438.382
2017-03-13HU00007073281,7099471.049.095.523
2017-03-10HU00007073281,6941181.054.139.748
2017-03-09HU00007073281,6971661.058.748.323
2017-03-08HU00007073281,7162711.063.056.042
2017-03-07HU00007073281,7128921.059.256.165
2017-03-06HU00007073281,7045071.018.081.544
2017-03-03HU00007073281,700891897.606.800
2017-03-02HU00007073281,709266898.589.668
2017-03-01HU00007073281,708175896.916.510
2017-02-24HU00007073281,716814899.465.928
2017-02-23HU00007073281,720603898.812.329
2017-02-22HU00007073281,722987902.327.506
2017-02-21HU00007073281,714339900.066.431
2017-02-20HU00007073281,707752884.794.655
2017-02-17HU00007073281,692347881.111.121
2017-02-16HU00007073281,695622881.739.984
2017-02-15HU00007073281,706613886.309.038
2017-02-14HU00007073281,700050882.821.716
2017-02-13HU00007073281,693212871.634.665
2017-02-10HU00007073281,684024865.892.951
2017-02-09HU00007073281,673082856.337.795
2017-02-08HU00007073281,664805851.640.737
2017-02-07HU00007073281,664960848.681.825
2017-02-06HU00007073281,666527847.623.618
2017-02-03HU00007073281,656616852.031.252
2017-02-02HU00007073281,636673840.289.732
2017-02-01HU00007073281,643180843.969.385
2017-01-25HU00007073281,649447847.781.744
2017-01-24HU00007073281,643634844.716.636
2017-01-23HU00007073281,633123838.236.982
2017-01-20HU00007073281,618311830.634.490
2017-01-19HU00007073281,626282831.926.224
2017-01-18HU00007073281,615217828.775.782
2017-01-17HU00007073281,616872833.644.149
2017-01-16HU00007073281,616829832.019.955
2017-01-13HU00007073281,622966837.088.537
2017-01-12HU00007073281,617898834.757.887
2017-01-11HU00007073281,643122846.853.558
2017-01-10HU00007073281,618335834.781.779
2017-01-09HU00007073281,614664836.773.744
2017-01-06HU00007073281,603087830.302.417
2017-01-05HU00007073281,608450830.439.477
2017-01-04HU00007073281,610138826.277.531
2017-01-03HU00007073281,619909831.015.812
2016-12-29HU00007073281,600108821.274.573
2016-12-28HU00007073281,592813813.880.704
2016-12-23HU00007073281,566904800.691.115
2016-12-22HU00007073281,574670810.980.980
2016-12-21HU00007073281,589088815.554.299
2016-12-20HU00007073281,605438824.245.991
2016-12-19HU00007073281,603109795.087.965
2016-12-16HU00007073281,619524803.793.918
2016-12-15HU00007073281,624389809.511.836
2016-12-14HU00007073281,620747901.506.989
2016-12-13HU00007073281,634501910.485.892
2016-12-12HU00007073281,623751899.908.910
2016-12-09HU00007073281,656465830.704.591
2016-12-08HU00007073281,637944821.704.800
2016-12-07HU00007073281,598221803.528.242
2016-12-06HU00007073281,600810805.367.424
2016-12-05HU00007073281,592349804.102.124
2016-12-02HU00007073281,600846807.416.347
2016-12-01HU00007073281,607508811.351.169
2016-11-30HU00007073281,601940810.024.192
2016-11-29HU00007073281,601699825.926.920
2016-11-28HU00007073281,606805827.541.228
2016-11-25HU00007073281,588234819.314.677
2016-11-24HU00007073281,593324822.168.632
2016-11-23HU00007073281,587724817.169.767
2016-11-22HU00007073281,587224817.518.915