K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: 14,13%
dátum	azonosító	árfolyam*	eszközérték
2021-09-17	HU0000707328	2,247374	2.736.180.000
2021-09-16	HU0000707328	2,227369	2.711.970.000
2021-09-15	HU0000707328	2,231361	2.707.500.000
2021-09-14	HU0000707328	2,247823	2.726.760.000
2021-09-13	HU0000707328	2,264079	2.743.020.000
2021-09-10	HU0000707328	2,267346	2.738.870.000
2021-09-09	HU0000707328	2,268206	2.742.290.000
2021-09-08	HU0000707328	2,274144	2.743.060.000
2021-09-07	HU0000707328	2,292032	2.763.500.000
2021-09-06	HU0000707328	2,274942	2.741.530.000
2021-09-03	HU0000707328	2,263765	2.727.280.000
2021-09-02	HU0000707328	2,247917	2.707.350.000
2021-09-01	HU0000707328	2,255846	2.715.790.000
2021-08-31	HU0000707328	2,267434	2.727.260.000
2021-08-30	HU0000707328	2,221101	2.674.890.000
2021-08-27	HU0000707328	2,226324	2.689.470.000
2021-08-26	HU0000707328	2,209750	2.672.450.000
2021-08-25	HU0000707328	2,223121	2.686.390.000
2021-08-24	HU0000707328	2,217771	2.679.960.000
2021-08-23	HU0000707328	2,164411	2.617.050.000
2021-08-19	HU0000707328	2,173115	2.627.490.000
2021-08-18	HU0000707328	2,206026	2.666.140.000
2021-08-17	HU0000707328	2,198034	2.666.500.000
2021-08-16	HU0000707328	2,226084	2.699.190.000
2021-08-13	HU0000707328	2,238175	2.718.230.000
2021-08-12	HU0000707328	2,265837	2.749.340.000
2021-08-11	HU0000707328	2,285720	2.779.950.000
2021-08-10	HU0000707328	2,278079	2.767.140.000
2021-08-09	HU0000707328	2,281183	2.770.110.000
2021-08-06	HU0000707328	2,258409	2.740.380.000
2021-08-05	HU0000707328	2,277756	2.772.680.000
2021-08-04	HU0000707328	2,272707	2.766.920.000
2021-08-03	HU0000707328	2,253161	2.742.210.000
2021-08-02	HU0000707328	2,270869	2.763.280.000
2021-07-30	HU0000707328	2,245110	2.731.860.000
2021-07-29	HU0000707328	2,275212	2.760.750.000
2021-07-28	HU0000707328	2,256817	2.734.390.000
2021-07-27	HU0000707328	2,219504	2.692.000.000
2021-07-26	HU0000707328	2,279862	2.758.510.000
2021-07-23	HU0000707328	2,336545	2.827.940.000
2021-07-22	HU0000707328	2,338178	2.832.080.000
2021-07-20	HU0000707328	2,327349	2.835.730.000
2021-07-19	HU0000707328	2,328738	2.837.800.000
2021-07-16	HU0000707328	2,377001	2.896.530.000
2021-07-15	HU0000707328	2,381082	2.906.900.000
2021-07-14	HU0000707328	2,357049	2.852.210.000
2021-07-13	HU0000707328	2,346879	2.840.190.000
2021-07-12	HU0000707328	2,310437	2.811.090.000
2021-07-09	HU0000707328	2,295596	2.793.540.000
2021-07-08	HU0000707328	2,308099	2.809.940.000
2021-07-07	HU0000707328	2,343625	2.854.240.000
2021-07-06	HU0000707328	2,330595	2.788.570.000
2021-07-05	HU0000707328	2,332955	2.772.590.000
2021-07-02	HU0000707328	2,344818	2.786.690.000
2021-06-30	HU0000707328	2,363441	2.810.910.000
2021-06-29	HU0000707328	2,366494	2.812.790.000
2021-06-28	HU0000707328	2,373941	2.814.530.000
2021-06-25	HU0000707328	2,367206	2.806.210.000
2021-06-24	HU0000707328	2,342412	2.780.100.000
2021-06-23	HU0000707328	2,318914	2.752.900.000
2021-06-22	HU0000707328	2,337523	2.776.580.000
2021-06-21	HU0000707328	2,341531	2.781.300.000
2021-06-18	HU0000707328	2,371310	2.817.630.000
2021-06-17	HU0000707328	2,362251	2.803.600.000
2021-06-16	HU0000707328	2,321335	2.752.160.000
2021-06-15	HU0000707328	2,329829	2.750.530.000
2021-06-11	HU0000707328	2,307557	2.724.640.000
2021-06-10	HU0000707328	2,291974	2.702.460.000
2021-06-09	HU0000707328	2,276676	2.683.130.000
2021-06-08	HU0000707328	2,297590	2.697.130.000
2021-06-07	HU0000707328	2,290675	2.688.500.000
2021-06-04	HU0000707328	2,293495	2.686.390.000
2021-06-03	HU0000707328	2,302804	2.695.790.000
2021-06-02	HU0000707328	2,293749	2.682.570.000
2021-06-01	HU0000707328	2,298816	2.679.410.000
2021-05-31	HU0000707328	2,287092	2.665.340.000
2021-05-28	HU0000707328	2,274622	2.651.550.000
2021-05-27	HU0000707328	2,261785	2.621.730.000
2021-05-26	HU0000707328	2,275143	2.633.060.000
2021-05-25	HU0000707328	2,246879	2.604.860.000
2021-05-21	HU0000707328	2,233077	2.582.070.000
2021-05-20	HU0000707328	2,227336	2.571.670.000
2021-05-18	HU0000707328	2,240355	2.577.370.000
2021-05-17	HU0000707328	2,236996	2.585.860.000
2021-05-12	HU0000707328	2,290635	2.646.560.000
2021-05-11	HU0000707328	2,298512	2.643.770.000
2021-05-10	HU0000707328	2,320269	2.664.550.000
2021-05-07	HU0000707328	2,329874	2.670.880.000
2021-05-06	HU0000707328	2,321693	2.659.330.000
2021-05-05	HU0000707328	2,326290	2.657.610.000
2021-05-04	HU0000707328	2,323909	2.651.320.000
2021-05-03	HU0000707328	2,333122	2.662.120.000
2021-04-30	HU0000707328	2,347602	2.679.200.000
2021-04-29	HU0000707328	2,365867	2.704.040.000
2021-04-28	HU0000707328	2,375739	2.717.570.000
2021-04-27	HU0000707328	2,384279	2.725.440.000
2021-04-26	HU0000707328	2,386777	2.713.590.000
2021-04-23	HU0000707328	2,382020	2.700.440.000
2021-04-22	HU0000707328	2,368355	2.684.430.000
2021-04-21	HU0000707328	2,346855	2.660.390.000
2021-04-20	HU0000707328	2,351381	2.653.170.000
2021-04-19	HU0000707328	2,359917	2.651.580.000
2021-04-16	HU0000707328	2,364575	2.639.390.000
2021-04-15	HU0000707328	2,339756	2.607.840.000
2021-04-14	HU0000707328	2,329597	2.579.300.000
2021-04-13	HU0000707328	2,332533	2.577.150.000
2021-04-12	HU0000707328	2,304391	2.547.160.000
2021-04-09	HU0000707328	2,332430	2.563.020.000
2021-04-08	HU0000707328	2,354633	2.586.900.000
2021-04-07	HU0000707328	2,360190	2.587.100.000
2021-04-01	HU0000707328	2,393488	2.629.340.000
2021-03-31	HU0000707328	2,372032	2.584.800.000
2021-03-30	HU0000707328	2,381577	2.594.650.000
2021-03-29	HU0000707328	2,358268	2.574.980.000
2021-03-26	HU0000707328	2,347887	2.555.410.000
2021-03-25	HU0000707328	2,330737	2.519.370.000
2021-03-24	HU0000707328	2,339147	2.522.250.000
2021-03-23	HU0000707328	2,371823	2.555.260.000
2021-03-22	HU0000707328	2,389698	2.573.460.000
2021-03-19	HU0000707328	2,398112	2.569.840.000
2021-03-18	HU0000707328	2,413375	2.553.410.000
2021-03-17	HU0000707328	2,398220	2.532.960.000
2021-03-16	HU0000707328	2,407609	2.534.010.000
2021-03-12	HU0000707328	2,404014	2.519.170.000
2021-03-11	HU0000707328	2,419081	2.531.430.000
2021-03-10	HU0000707328	2,373872	2.489.310.000
2021-03-09	HU0000707328	2,361766	2.462.540.000
2021-03-08	HU0000707328	2,355057	2.452.800.000
2021-03-05	HU0000707328	2,389496	2.474.840.000
2021-03-04	HU0000707328	2,368979	2.434.920.000
2021-03-03	HU0000707328	2,407844	2.445.810.000
2021-03-02	HU0000707328	2,378707	2.419.940.000
2021-02-26	HU0000707328	2,316864	2.351.060.000
2021-02-25	HU0000707328	2,375577	2.414.900.000
2021-02-24	HU0000707328	2,381649	2.419.330.000
2021-02-23	HU0000707328	2,401469	2.417.410.000
2021-02-22	HU0000707328	2,407662	2.402.400.000
2021-02-19	HU0000707328	2,458276	2.432.990.000
2021-02-18	HU0000707328	2,461813	2.391.560.000
2021-02-17	HU0000707328	2,495436	2.421.640.000
2021-02-16	HU0000707328	2,453942	2.385.060.000
2021-02-10	HU0000707328	2,441018	2.356.920.000
2021-02-09	HU0000707328	2,428587	2.334.910.000
2021-02-08	HU0000707328	2,424669	2.320.510.000
2021-02-05	HU0000707328	2,414404	2.289.650.000
2021-02-04	HU0000707328	2,403219	2.264.190.000
2021-02-03	HU0000707328	2,406840	2.246.480.000
2021-02-02	HU0000707328	2,376445	2.202.560.000
2021-02-01	HU0000707328	2,344264	2.153.480.000
2021-01-29	HU0000707328	2,278886	2.101.660.000
2021-01-28	HU0000707328	2,344505	2.147.230.000
2021-01-27	HU0000707328	2,387469	2.190.370.000
2021-01-26	HU0000707328	2,384530	2.133.080.000
2021-01-25	HU0000707328	2,426243	2.157.280.000
2021-01-22	HU0000707328	2,392330	2.119.070.000
2021-01-21	HU0000707328	2,414621	2.142.160.000
2021-01-20	HU0000707328	2,404865	2.100.850.000
2021-01-19	HU0000707328	2,378046	2.084.920.000
2021-01-18	HU0000707328	2,361972	2.055.630.000
2021-01-15	HU0000707328	2,355726	2.057.790.000
2021-01-14	HU0000707328	2,355361	2.056.850.000
2021-01-13	HU0000707328	2,349769	2.059.340.000
2021-01-12	HU0000707328	2,320831	2.026.990.000
2021-01-11	HU0000707328	2,322368	2.023.310.000
2021-01-08	HU0000707328	2,305664	2.004.630.000
2021-01-07	HU0000707328	2,239749	1.943.180.000
2021-01-06	HU0000707328	2,227933	1.928.900.000
2021-01-05	HU0000707328	2,244699	1.942.720.000
2021-01-04	HU0000707328	2,228317	1.920.550.000
2020-12-30	HU0000707328	2,220951	1.911.030.000
2020-12-29	HU0000707328	2,193411	1.887.270.000
2020-12-28	HU0000707328	2,167639	1.853.490.000
2020-12-23	HU0000707328	2,177456	1.873.110.000
2020-12-22	HU0000707328	2,158147	1.854.710.000
2020-12-21	HU0000707328	2,151705	1.848.240.000
2020-12-18	HU0000707328	2,150543	1.842.870.000
2020-12-17	HU0000707328	2,137235	1.822.180.000
2020-12-16	HU0000707328	2,136478	1.814.300.000
2020-12-15	HU0000707328	2,121366	1.802.560.000
2020-12-14	HU0000707328	2,124235	1.821.600.000
2020-12-11	HU0000707328	2,140858	1.828.620.000
2020-12-10	HU0000707328	2,139166	1.825.240.000
2020-12-09	HU0000707328	2,151517	1.838.140.000
2020-12-08	HU0000707328	2,162210	1.847.890.000
2020-12-07	HU0000707328	2,161246	1.839.860.000
2020-12-04	HU0000707328	2,147891	1.820.350.000
2020-12-03	HU0000707328	2,126934	1.790.770.000
2020-12-02	HU0000707328	2,115120	1.788.800.000
2020-12-01	HU0000707328	2,122723	1.791.500.000
2020-11-30	HU0000707328	2,112769	1.782.860.000
2020-11-27	HU0000707328	2,178556	1.837.990.000
2020-11-26	HU0000707328	2,177667	1.837.810.000
2020-11-25	HU0000707328	2,158113	1.817.030.000
2020-11-24	HU0000707328	2,168170	1.823.810.000
2020-11-23	HU0000707328	2,170044	1.829.550.000
2020-11-20	HU0000707328	2,132258	1.796.190.000
2020-11-19	HU0000707328	2,134460	1.796.400.000
2020-11-18	HU0000707328	2,132655	1.805.180.000
2020-11-17	HU0000707328	2,139103	1.742.980.000
2020-11-16	HU0000707328	2,119047	1.726.680.000
2020-11-13	HU0000707328	2,093341	1.705.120.000
2020-11-12	HU0000707328	2,080760	1.691.700.000
2020-11-10	HU0000707328	2,108190	1.718.340.000
2020-11-09	HU0000707328	2,107577	1.713.280.000
2020-11-06	HU0000707328	2,081961	1.672.490.000
2020-11-05	HU0000707328	2,066375	1.669.110.000
2020-11-04	HU0000707328	2,060659	1.659.140.000
2020-11-03	HU0000707328	2,037385	1.643.550.000
2020-11-02	HU0000707328	2,066690	1.671.370.000
2020-10-30	HU0000707328	2,055068	1.662.300.000
2020-10-29	HU0000707328	2,084327	1.692.010.000
2020-10-28	HU0000707328	2,065981	1.683.450.000
2020-10-27	HU0000707328	2,054621	1.679.570.000
2020-10-22	HU0000707328	2,058106	1.669.040.000
2020-10-21	HU0000707328	2,041698	1.662.440.000
2020-10-20	HU0000707328	2,051552	1.671.510.000
2020-10-19	HU0000707328	2,053645	1.690.990.000
2020-10-16	HU0000707328	2,047320	1.688.620.000
2020-10-15	HU0000707328	2,043790	1.692.090.000
2020-10-14	HU0000707328	2,054618	1.701.050.000
2020-10-13	HU0000707328	2,040587	1.689.320.000
2020-10-12	HU0000707328	2,015411	1.672.280.000
2020-10-08	HU0000707328	2,008930	1.664.650.000
2020-10-07	HU0000707328	2,001278	1.668.470.000
2020-10-06	HU0000707328	1,978868	1.645.710.000
2020-10-05	HU0000707328	1,951568	1.609.550.000
2020-09-30	HU0000707328	1,984759	1.630.530.000
2020-09-29	HU0000707328	1,968749	1.618.200.000
2020-09-28	HU0000707328	1,976552	1.647.770.000

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