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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: 2022-11-29

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: -5,14%

dátum azonosító árfolyam* eszközérték
2023-11-23HU00007073282,0432831.614.880.000
2023-11-22HU00007073282,0388991.611.350.000
2023-11-21HU00007073282,0286961.606.170.000
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2023-11-17HU00007073282,0115831.593.440.000
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2023-11-15HU00007073282,0120451.592.100.000
2023-11-14HU00007073281,9782391.564.730.000
2023-11-13HU00007073281,9856871.569.600.000
2023-11-10HU00007073281,9932131.575.500.000

2023-11-09HU00007073281,9998051.580.640.000
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2023-11-07HU00007073282,0044721.584.160.000
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2023-11-03HU00007073281,9837431.567.660.000
2023-11-02HU00007073281,9890381.572.720.000
2023-10-31HU00007073281,9673171.555.660.000
2023-10-30HU00007073281,9772911.563.960.000
2023-10-27HU00007073281,9827811.568.280.000
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2023-10-13HU00007073282,0857571.637.320.000
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2023-09-27HU00007073282,0841251.642.170.000
2023-09-26HU00007073282,0647981.628.070.000
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2023-09-22HU00007073282,0761691.637.760.000
2023-09-21HU00007073282,0528171.619.530.000
2023-09-20HU00007073282,0587381.624.150.000
2023-09-19HU00007073282,0702801.633.230.000
2023-09-18HU00007073282,0718461.637.830.000
2023-09-15HU00007073282,0922581.654.280.000
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2023-09-06HU00007073282,1089011.678.120.000
2023-09-05HU00007073282,0967991.668.400.000
2023-09-04HU00007073282,0870111.660.610.000
2023-09-01HU00007073282,0535721.633.360.000
2023-08-31HU00007073282,0342731.618.010.000
2023-08-30HU00007073282,0222991.603.620.000
2023-08-29HU00007073282,0516781.629.110.000
2023-08-28HU00007073282,0486331.626.200.000
2023-08-25HU00007073282,0428381.622.840.000
2023-08-24HU00007073282,0608511.643.220.000
2023-08-23HU00007073282,0307221.619.870.000
2023-08-22HU00007073282,0089171.602.480.000
2023-08-21HU00007073281,9952941.591.600.000
2023-08-18HU00007073282,0202621.611.420.000
2023-08-17HU00007073282,0405971.627.120.000
2023-08-16HU00007073282,0453971.632.910.000
2023-08-14HU00007073282,0543541.639.970.000
2023-08-11HU00007073282,0478901.633.840.000
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2023-08-09HU00007073282,1056411.679.960.000
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2023-08-04HU00007073282,1251511.694.650.000
2023-08-03HU00007073282,1374611.703.680.000
2023-08-02HU00007073282,1198301.689.230.000
2023-08-01HU00007073282,1693541.728.690.000
2023-07-31HU00007073282,1482801.711.900.000
2023-07-28HU00007073282,1388561.704.350.000
2023-07-27HU00007073282,1050681.677.510.000
2023-07-26HU00007073282,1059701.678.410.000
2023-07-25HU00007073282,0828821.660.570.000
2023-07-24HU00007073282,0429501.628.120.000
2023-07-20HU00007073282,0411261.627.030.000
2023-07-19HU00007073282,0134431.606.110.000
2023-07-18HU00007073282,0136601.606.060.000
2023-07-17HU00007073282,0241361.611.420.000
2023-07-14HU00007073282,0336861.618.950.000
2023-07-13HU00007073282,0284071.615.460.000
2023-07-12HU00007073282,0114331.601.860.000
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2023-07-10HU00007073282,0226251.616.470.000
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2023-06-08HU00007073282,0121451.646.710.000
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2023-06-06HU00007073282,0054671.691.800.000
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2023-06-02HU00007073282,0130121.698.080.000
2023-06-01HU00007073281,9612271.654.660.000
2023-05-31HU00007073281,9813601.671.320.000
2023-05-30HU00007073281,9764791.667.730.000
2023-05-25HU00007073281,9780261.669.380.000
2023-05-24HU00007073281,9861571.676.050.000
2023-05-23HU00007073282,0069981.699.740.000
2023-05-22HU00007073282,0050311.700.060.000
2023-05-17HU00007073281,9699381.670.110.000
2023-05-16HU00007073281,9667831.667.380.000
2023-05-15HU00007073281,9522741.655.340.000
2023-05-12HU00007073281,9544191.658.610.000
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2023-05-09HU00007073281,9509121.655.720.000
2023-05-08HU00007073281,9607821.664.770.000
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2023-05-03HU00007073281,9430381.653.840.000
2023-05-02HU00007073281,9493581.659.220.000
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2023-04-03HU00007073282,0374701.743.440.000
2023-03-31HU00007073282,0567191.759.810.000
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2023-03-28HU00007073282,0422181.759.560.000
2023-03-27HU00007073282,0500491.766.250.000
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2023-03-21HU00007073282,0509241.767.100.000
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