| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | 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: 8,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-09-25 | HU0000707328 | 1,957891 | 1.631.310.000 | |
| 2020-09-24 | HU0000707328 | 1,946419 | 1.633.730.000 | |
| 2020-09-23 | HU0000707328 | 1,992387 | 1.674.030.000 | |
| 2020-09-22 | HU0000707328 | 1,971989 | 1.658.550.000 | |
| 2020-09-21 | HU0000707328 | 1,991656 | 1.692.940.000 | |
| 2020-09-18 | HU0000707328 | 1,983310 | 1.685.150.000 | |
| 2020-09-17 | HU0000707328 | 1,991899 | 1.691.530.000 | |
| 2020-09-16 | HU0000707328 | 1,997682 | 1.681.350.000 | |
| 2020-09-15 | HU0000707328 | 1,980879 | 1.662.670.000 | |
| 2020-09-14 | HU0000707328 | 1,966587 | 1.649.480.000 | |
| 2020-09-11 | HU0000707328 | 1,939957 | 1.627.190.000 | |
| 2020-09-10 | HU0000707328 | 1,928310 | 1.618.780.000 | |
| 2020-09-09 | HU0000707328 | 1,937490 | 1.647.620.000 | |
| 2020-09-08 | HU0000707328 | 1,960238 | 1.679.860.000 | |
| 2020-09-04 | HU0000707328 | 1,968709 | 1.684.850.000 | |
| 2020-09-03 | HU0000707328 | 1,978027 | 1.696.620.000 | |
| 2020-09-02 | HU0000707328 | 1,991178 | 1.713.680.000 | |
| 2020-09-01 | HU0000707328 | 1,958046 | 1.690.140.000 | |
| 2020-08-31 | HU0000707328 | 1,932328 | 1.671.930.000 | |
| 2020-08-28 | HU0000707328 | 1,969779 | 1.697.650.000 | |
| 2020-08-27 | HU0000707328 | 1,991438 | 1.704.310.000 | |
| 2020-08-26 | HU0000707328 | 1,994432 | 1.698.240.000 | |
| 2020-08-25 | HU0000707328 | 1,972254 | 1.678.830.000 | |
| 2020-08-24 | HU0000707328 | 1,948943 | 1.659.570.000 | |
| 2020-08-19 | HU0000707328 | 1,914219 | 1.655.220.000 | |
| 2020-08-18 | HU0000707328 | 1,928537 | 1.665.690.000 | |
| 2020-08-14 | HU0000707328 | 1,904340 | 1.644.010.000 | |
| 2020-08-13 | HU0000707328 | 1,902856 | 1.642.720.000 | |
| 2020-08-12 | HU0000707328 | 1,899924 | 1.639.290.000 | |
| 2020-08-11 | HU0000707328 | 1,898241 | 1.627.950.000 | |
| 2020-08-10 | HU0000707328 | 1,897186 | 1.633.610.000 | |
| 2020-08-07 | HU0000707328 | 1,893230 | 1.613.690.000 | |
| 2020-08-06 | HU0000707328 | 1,915720 | 1.633.020.000 | |
| 2020-08-05 | HU0000707328 | 1,891546 | 1.613.020.000 | |
| 2020-08-04 | HU0000707328 | 1,900041 | 1.620.490.000 | |
| 2020-08-03 | HU0000707328 | 1,884365 | 1.623.300.000 | |
| 2020-07-31 | HU0000707328 | 1,861304 | 1.604.920.000 | |
| 2020-07-30 | HU0000707328 | 1,876685 | 1.619.640.000 | |
| 2020-07-29 | HU0000707328 | 1,903815 | 1.638.620.000 | |
| 2020-07-28 | HU0000707328 | 1,899067 | 1.631.980.000 | |
| 2020-07-27 | HU0000707328 | 1,873362 | 1.598.500.000 | |
| 2020-07-24 | HU0000707328 | 1,884179 | 1.606.180.000 | |
| 2020-07-23 | HU0000707328 | 1,916069 | 1.646.850.000 | |
| 2020-07-22 | HU0000707328 | 1,926378 | 1.654.880.000 | |
| 2020-07-20 | HU0000707328 | 1,928752 | 1.654.110.000 | |
| 2020-07-17 | HU0000707328 | 1,942367 | 1.671.860.000 | |
| 2020-07-16 | HU0000707328 | 1,921801 | 1.659.250.000 | |
| 2020-07-15 | HU0000707328 | 1,953425 | 1.686.210.000 | |
| 2020-07-14 | HU0000707328 | 1,949204 | 1.681.360.000 | |
| 2020-07-13 | HU0000707328 | 1,970801 | 1.695.010.000 | |
| 2020-07-10 | HU0000707328 | 1,967020 | 1.689.690.000 | |
| 2020-07-09 | HU0000707328 | 1,994085 | 1.710.440.000 | |
| 2020-07-08 | HU0000707328 | 1,979354 | 1.697.550.000 | |
| 2020-07-07 | HU0000707328 | 1,947083 | 1.670.850.000 | |
| 2020-07-06 | HU0000707328 | 1,953714 | 1.664.110.000 | |
| 2020-07-03 | HU0000707328 | 1,914442 | 1.628.660.000 | |
| 2020-07-02 | HU0000707328 | 1,903688 | 1.602.350.000 | |
| 2020-06-30 | HU0000707328 | 1,871585 | 1.584.610.000 | |
| 2020-06-29 | HU0000707328 | 1,870363 | 1.583.570.000 | |
| 2020-06-26 | HU0000707328 | 1,876378 | 1.582.570.000 | |
| 2020-06-24 | HU0000707328 | 1,872272 | 1.583.430.000 | |
| 2020-06-23 | HU0000707328 | 1,848779 | 1.566.530.000 | |
| 2020-06-22 | HU0000707328 | 1,832086 | 1.555.600.000 | |
| 2020-06-19 | HU0000707328 | 1,839018 | 1.557.720.000 | |
| 2020-06-18 | HU0000707328 | 1,824237 | 1.530.810.000 | |
| 2020-06-17 | HU0000707328 | 1,821388 | 1.528.010.000 | |
| 2020-06-16 | HU0000707328 | 1,816794 | 1.516.430.000 | |
| 2020-06-15 | HU0000707328 | 1,776597 | 1.495.740.000 | |
| 2020-06-12 | HU0000707328 | 1,808986 | 1.521.780.000 | |
| 2020-06-11 | HU0000707328 | 1,787969 | 1.507.000.000 | |
| 2020-06-10 | HU0000707328 | 1,827859 | 1.539.960.000 | |
| 2020-06-09 | HU0000707328 | 1,825466 | 1.527.460.000 | |
| 2020-06-08 | HU0000707328 | 1,822738 | 1.543.580.000 | |
| 2020-06-05 | HU0000707328 | 1,816954 | 1.538.600.000 | |
| 2020-06-04 | HU0000707328 | 1,797370 | 1.527.090.000 | |
| 2020-06-03 | HU0000707328 | 1,819278 | 1.548.900.000 | |
| 2020-06-02 | HU0000707328 | 1,780873 | 1.514.450.000 | |
| 2020-05-29 | HU0000707328 | 1,752510 | 1.489.350.000 | |
| 2020-05-28 | HU0000707328 | 1,754596 | 1.491.130.000 | |
| 2020-05-27 | HU0000707328 | 1,760803 | 1.494.580.000 | |
| 2020-05-26 | HU0000707328 | 1,765840 | 1.495.070.000 | |
| 2020-05-25 | HU0000707328 | 1,757796 | 1.480.230.000 | |
| 2020-05-20 | HU0000707328 | 1,781070 | 1.484.260.000 | |
| 2020-05-19 | HU0000707328 | 1,780657 | 1.477.660.000 | |
| 2020-05-18 | HU0000707328 | 1,784579 | 1.484.260.000 | |
| 2020-05-15 | HU0000707328 | 1,771099 | 1.484.190.000 | |
| 2020-05-14 | HU0000707328 | 1,772578 | 1.483.050.000 | |
| 2020-05-13 | HU0000707328 | 1,786221 | 1.493.300.000 | |
| 2020-05-12 | HU0000707328 | 1,768676 | 1.477.090.000 | |
| 2020-05-11 | HU0000707328 | 1,782255 | 1.470.520.000 | |
| 2020-05-08 | HU0000707328 | 1,763178 | 1.453.900.000 | |
| 2020-05-07 | HU0000707328 | 1,753357 | 1.445.750.000 | |
| 2020-05-06 | HU0000707328 | 1,758039 | 1.448.360.000 | |
| 2020-05-05 | HU0000707328 | 1,744127 | 1.435.930.000 | |
| 2020-05-04 | HU0000707328 | 1,730449 | 1.419.650.000 | |
| 2020-04-29 | HU0000707328 | 1,817546 | 1.477.150.000 | |
| 2020-04-28 | HU0000707328 | 1,777472 | 1.444.550.000 | |
| 2020-04-27 | HU0000707328 | 1,766170 | 1.484.160.000 | |
| 2020-04-24 | HU0000707328 | 1,746619 | 1.464.310.000 | |
| 2020-04-23 | HU0000707328 | 1,780618 | 1.492.370.000 | |
| 2020-04-22 | HU0000707328 | 1,761175 | 1.478.250.000 | |
| 2020-04-21 | HU0000707328 | 1,733514 | 1.454.900.000 | |
| 2020-04-20 | HU0000707328 | 1,766953 | 1.483.040.000 | |
| 2020-04-17 | HU0000707328 | 1,758622 | 1.482.450.000 | |
| 2020-04-16 | HU0000707328 | 1,727774 | 1.445.190.000 | |
| 2020-04-15 | HU0000707328 | 1,722959 | 1.444.440.000 | |
| 2020-04-14 | HU0000707328 | 1,729875 | 1.441.130.000 | |
| 2020-04-09 | HU0000707328 | 1,738784 | 1.446.510.000 | |
| 2020-04-08 | HU0000707328 | 1,743103 | 1.443.090.000 | |
| 2020-04-07 | HU0000707328 | 1,740591 | 1.438.140.000 | |
| 2020-04-06 | HU0000707328 | 1,755166 | 1.444.480.000 | |
| 2020-04-03 | HU0000707328 | 1,709997 | 1.401.680.000 | |
| 2020-04-01 | HU0000707328 | 1,682945 | 1.386.570.000 | |
| 2020-03-31 | HU0000707328 | 1,696294 | 1.346.800.000 | |
| 2020-03-30 | HU0000707328 | 1,643617 | 1.305.410.000 | |
| 2020-03-27 | HU0000707328 | 1,650798 | 1.309.500.000 | |
| 2020-03-26 | HU0000707328 | 1,672151 | 1.315.730.000 | |
| 2020-03-25 | HU0000707328 | 1,658982 | 1.303.970.000 | |
| 2020-03-24 | HU0000707328 | 1,589459 | 1.249.410.000 | |
| 2020-03-23 | HU0000707328 | 1,513123 | 1.193.040.000 | |
| 2020-03-20 | HU0000707328 | 1,594141 | 1.302.560.000 | |
| 2020-03-19 | HU0000707328 | 1,548209 | 1.270.590.000 | |
| 2020-03-18 | HU0000707328 | 1,550243 | 1.279.100.000 | |
| 2020-03-17 | HU0000707328 | 1,603556 | 1.322.780.000 | |
| 2020-03-16 | HU0000707328 | 1,588445 | 1.322.290.000 | |
| 2020-03-13 | HU0000707328 | 1,655108 | 1.418.960.000 | |
| 2020-03-12 | HU0000707328 | 1,628970 | 1.397.940.000 | |
| 2020-03-11 | HU0000707328 | 1,704717 | 1.469.700.000 | |
| 2020-03-10 | HU0000707328 | 1,742694 | 1.520.330.000 | |
| 2020-03-09 | HU0000707328 | 1,710913 | 1.492.780.000 | |
| 2020-03-06 | HU0000707328 | 1,817438 | 1.581.160.000 | |
| 2020-03-05 | HU0000707328 | 1,882390 | 1.620.690.000 | |
| 2020-03-04 | HU0000707328 | 1,888725 | 1.619.370.000 | |
| 2020-03-03 | HU0000707328 | 1,883809 | 1.617.930.000 | |
| 2020-03-02 | HU0000707328 | 1,872131 | 1.612.000.000 | |
| 2020-02-28 | HU0000707328 | 1,864316 | 1.610.810.000 | |
| 2020-02-27 | HU0000707328 | 1,922513 | 1.666.550.000 | |
| 2020-02-26 | HU0000707328 | 1,969804 | 1.716.220.000 | |
| 2020-02-25 | HU0000707328 | 1,981891 | 1.739.860.000 | |
| 2020-02-24 | HU0000707328 | 1,993768 | 1.756.580.000 | |
| 2020-02-21 | HU0000707328 | 2,033381 | 1.783.340.000 | |
| 2020-02-20 | HU0000707328 | 2,061214 | 1.811.160.000 | |
| 2020-02-19 | HU0000707328 | 2,074046 | 1.820.420.000 | |
| 2020-02-18 | HU0000707328 | 2,050919 | 1.800.850.000 | |
| 2020-02-17 | HU0000707328 | 2,066192 | 1.815.860.000 | |
| 2020-02-14 | HU0000707328 | 2,063756 | 1.806.920.000 | |
| 2020-02-13 | HU0000707328 | 2,073147 | 1.812.540.000 | |
| 2020-02-12 | HU0000707328 | 2,079986 | 1.812.740.000 | |
| 2020-02-11 | HU0000707328 | 2,054663 | 1.776.470.000 | |
| 2020-02-10 | HU0000707328 | 2,029191 | 1.756.260.000 | |
| 2020-02-07 | HU0000707328 | 2,028672 | 1.742.920.000 | |
| 2020-02-06 | HU0000707328 | 2,038790 | 1.752.630.000 | |
| 2020-02-05 | HU0000707328 | 2,002323 | 1.729.310.000 | |
| 2020-02-04 | HU0000707328 | 1,995999 | 1.725.760.000 | |
| 2020-02-03 | HU0000707328 | 1,952790 | 1.703.640.000 | |
| 2020-01-31 | HU0000707328 | 1,964692 | 1.710.400.000 | |
| 2020-01-30 | HU0000707328 | 1,990982 | 1.725.050.000 | |
| 2020-01-29 | HU0000707328 | 2,038615 | 1.767.520.000 | |
| 2020-01-23 | HU0000707328 | 2,066769 | 1.790.960.000 | |
| 2020-01-22 | HU0000707328 | 2,075726 | 1.800.160.000 | |
| 2020-01-21 | HU0000707328 | 2,054431 | 1.759.900.000 | |
| 2020-01-20 | HU0000707328 | 2,103078 | 1.788.050.000 | |
| 2020-01-17 | HU0000707328 | 2,091457 | 1.777.230.000 | |
| 2020-01-16 | HU0000707328 | 2,066713 | 1.769.110.000 | |
| 2020-01-15 | HU0000707328 | 2,052997 | 1.759.390.000 | |
| 2020-01-14 | HU0000707328 | 2,067033 | 1.738.250.000 | |
| 2020-01-13 | HU0000707328 | 2,085077 | 1.740.780.000 | |
| 2020-01-10 | HU0000707328 | 2,059117 | 1.726.290.000 | |
| 2020-01-09 | HU0000707328 | 2,041463 | 1.714.210.000 | |
| 2020-01-08 | HU0000707328 | 2,006703 | 1.683.670.000 | |
| 2020-01-07 | HU0000707328 | 2,012526 | 1.694.050.000 | |
| 2020-01-06 | HU0000707328 | 1,995767 | 1.676.100.000 | |
| 2020-01-03 | HU0000707328 | 2,015426 | 1.701.020.000 | |
| 2020-01-02 | HU0000707328 | 2,018906 | 1.703.930.000 | |
| 2019-12-30 | HU0000707328 | 2,004903 | 1.692.850.000 | |
| 2019-12-23 | HU0000707328 | 2,016035 | 1.697.960.000 | |
| 2019-12-20 | HU0000707328 | 2,007722 | 1.691.710.000 | |
| 2019-12-19 | HU0000707328 | 1,997218 | 1.682.080.000 | |
| 2019-12-18 | HU0000707328 | 2,003846 | 1.692.660.000 | |
| 2019-12-17 | HU0000707328 | 1,986814 | 1.660.000.000 | |
| 2019-12-16 | HU0000707328 | 1,952309 | 1.632.830.000 | |
| 2019-12-13 | HU0000707328 | 1,953178 | 1.627.150.000 | |
| 2019-12-12 | HU0000707328 | 1,925424 | 1.618.410.000 | |
| 2019-12-11 | HU0000707328 | 1,917242 | 1.607.160.000 | |
| 2019-12-10 | HU0000707328 | 1,902182 | 1.591.810.000 | |
| 2019-12-09 | HU0000707328 | 1,910133 | 1.603.730.000 | |
| 2019-12-06 | HU0000707328 | 1,911378 | 1.604.910.000 | |
| 2019-12-05 | HU0000707328 | 1,897407 | 1.595.930.000 | |
| 2019-12-04 | HU0000707328 | 1,890452 | 1.583.230.000 | |
| 2019-12-03 | HU0000707328 | 1,891607 | 1.588.390.000 | |
| 2019-12-02 | HU0000707328 | 1,913437 | 1.608.680.000 | |
| 2019-11-29 | HU0000707328 | 1,919210 | 1.609.540.000 | |
| 2019-11-28 | HU0000707328 | 1,950031 | 1.637.350.000 | |
| 2019-11-27 | HU0000707328 | 1,961320 | 1.650.450.000 | |
| 2019-11-26 | HU0000707328 | 1,946555 | 1.635.380.000 | |
| 2019-11-25 | HU0000707328 | 1,956711 | 1.646.780.000 | |
| 2019-11-22 | HU0000707328 | 1,934707 | 1.624.060.000 | |
| 2019-11-21 | HU0000707328 | 1,923925 | 1.610.560.000 | |
| 2019-11-20 | HU0000707328 | 1,929629 | 1.612.430.000 | |
| 2019-11-19 | HU0000707328 | 1,945237 | 1.630.560.000 | |
| 2019-11-18 | HU0000707328 | 1,942544 | 1.626.500.000 | |
| 2019-11-15 | HU0000707328 | 1,937659 | 1.626.330.000 | |
| 2019-11-14 | HU0000707328 | 1,929940 | 1.634.670.000 | |
| 2019-11-13 | HU0000707328 | 1,934663 | 1.649.050.000 | |
| 2019-11-12 | HU0000707328 | 1,950869 | 1.668.730.000 | |
| 2019-11-08 | HU0000707328 | 1,981950 | 1.695.480.000 | |
| 2019-11-07 | HU0000707328 | 1,975409 | 1.690.880.000 | |
| 2019-11-06 | HU0000707328 | 1,954384 | 1.673.320.000 | |
| 2019-11-05 | HU0000707328 | 1,949772 | 1.667.790.000 | |
| 2019-11-04 | HU0000707328 | 1,923644 | 1.646.470.000 | |
| 2019-10-31 | HU0000707328 | 1,882265 | 1.611.050.000 | |
| 2019-10-30 | HU0000707328 | 1,895194 | 1.623.000.000 | |
| 2019-10-29 | HU0000707328 | 1,897367 | 1.627.490.000 | |
| 2019-10-28 | HU0000707328 | 1,896385 | 1.628.060.000 | |