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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-09-20

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: -2,18%
dátum azonosító árfolyam* eszközérték
2018-09-14HU00007073281,7349921.662.333.914
2018-09-13HU00007073281,7308371.658.338.360
2018-09-12HU00007073281,7222531.610.196.413
2018-09-11HU00007073281,7244791.613.107.365
2018-09-10HU00007073281,7325851.590.388.153
2018-09-07HU00007073281,7466131.603.221.415
2018-09-06HU00007073281,7417431.601.116.606
2018-09-05HU00007073281,7549621.613.215.661
2018-09-04HU00007073281,7878531.643.450.032
2018-09-03HU00007073281,7907531.731.505.040
2018-08-31HU00007073281,7973291.735.047.833
2018-08-30HU00007073281,7942031.726.841.624
2018-08-29HU00007073281,8037281.696.203.943
2018-08-28HU00007073281,8019321.694.903.987
2018-08-27HU00007073281,8070781.701.612.787
2018-08-24HU00007073281,7818541.674.994.480
2018-08-23HU00007073281,7788511.627.438.427
2018-08-22HU00007073281,7794031.627.943.386
2018-08-21HU00007073281,7823881.630.672.378
2018-08-17HU00007073281,7626281.611.828.709
2018-08-16HU00007073281,7728041.621.502.862
2018-08-15HU00007073281,8031281.649.141.644
2018-08-14HU00007073281,7972631.641.723.353
2018-08-13HU00007073281,7990101.643.314.998
2018-08-10HU00007073281,8160511.656.141.219
2018-08-09HU00007073281,8160231.656.073.776
2018-08-08HU00007073281,8026951.644.184.499
2018-08-07HU00007073281,8181051.658.319.503
2018-08-06HU00007073281,8070551.689.238.519
2018-08-03HU00007073281,8089461.744.459.673
2018-08-02HU00007073281,8012471.738.228.489
2018-08-01HU00007073281,8199611.757.491.570
2018-07-31HU00007073281,8188221.747.854.507
2018-07-30HU00007073281,8315041.729.743.617
2018-07-27HU00007073281,8438571.738.009.585
2018-07-26HU00007073281,8472801.678.298.744
2018-07-25HU00007073281,8519511.682.119.304
2018-07-24HU00007073281,8401561.671.743.696
2018-07-23HU00007073281,8149481.646.696.697
2018-07-20HU00007073281,8186351.657.975.419
2018-07-19HU00007073281,8126291.653.197.283
2018-07-18HU00007073281,8125241.652.846.910
2018-07-17HU00007073281,8079451.650.221.460
2018-07-16HU00007073281,7972031.646.304.754
2018-07-13HU00007073281,8212201.668.299.334
2018-07-12HU00007073281,8197481.666.775.830
2018-07-11HU00007073281,7917231.640.486.774
2018-07-10HU00007073281,8185261.664.517.699
2018-07-09HU00007073281,7964401.645.341.511
2018-07-06HU00007073281,7831471.634.819.389
2018-07-05HU00007073281,7743441.630.221.080
2018-07-04HU00007073281,7904861.645.613.250
2018-07-03HU00007073281,8008251.656.138.907
2018-06-29HU00007073281,8385931.689.827.225
2018-06-28HU00007073281,8001141.658.731.164
2018-06-27HU00007073281,8034321.663.552.793
2018-06-26HU00007073281,8157761.676.769.955
2018-06-25HU00007073281,8204611.685.065.354
2018-06-22HU00007073281,8382421.704.375.541
2018-06-21HU00007073281,8381241.739.882.399
2018-06-20HU00007073281,8527821.751.577.762
2018-06-19HU00007073281,8443251.743.762.536
2018-06-15HU00007073281,8777961.775.418.318
2018-06-14HU00007073281,8840321.775.880.760
2018-06-13HU00007073281,8813941.783.890.234
2018-06-12HU00007073281,8861041.806.785.468
2018-06-11HU00007073281,8869591.806.252.446
2018-06-08HU00007073281,8745111.790.065.434
2018-06-07HU00007073281,8728601.751.271.991
2018-06-06HU00007073281,8917011.767.962.113
2018-06-05HU00007073281,9018231.779.001.335
2018-06-04HU00007073281,8969231.781.511.518
2018-06-01HU00007073281,8871251.741.731.440
2018-05-31HU00007073281,8680191.725.898.210
2018-05-30HU00007073281,8676461.724.597.107
2018-05-29HU00007073281,8982621.768.889.479
2018-05-28HU00007073281,9079111.777.223.586
2018-05-25HU00007073281,9059001.827.322.090
2018-05-24HU00007073281,8924541.816.382.084
2018-05-23HU00007073281,8985301.819.810.853
2018-05-18HU00007073281,8782581.799.947.498
2018-05-17HU00007073281,8863501.807.516.247
2018-05-16HU00007073281,9011731.822.236.917
2018-05-15HU00007073281,8821391.804.127.367
2018-05-14HU00007073281,8896401.810.542.863
2018-05-11HU00007073281,8671081.768.881.854
2018-05-10HU00007073281,8608151.761.452.121
2018-05-09HU00007073281,8606461.761.987.601
2018-05-08HU00007073281,8672871.693.890.513
2018-05-07HU00007073281,8432581.671.458.593
2018-05-04HU00007073281,8386651.662.866.327
2018-05-03HU00007073281,8315251.654.191.477
2018-05-02HU00007073281,8447691.666.417.790
2018-04-27HU00007073281,8334321.700.865.918
2018-04-26HU00007073281,8198581.685.766.202
2018-04-25HU00007073281,8089131.675.199.252
2018-04-24HU00007073281,8180741.682.489.372
2018-04-23HU00007073281,8167831.678.015.691
2018-04-20HU00007073281,8082471.669.601.966
2018-04-19HU00007073281,8229961.682.517.234
2018-04-18HU00007073281,8136391.665.108.312
2018-04-17HU00007073281,8023461.654.721.023
2018-04-16HU00007073281,7969041.649.216.692
2018-04-13HU00007073281,8157841.725.888.268
2018-04-12HU00007073281,8282481.735.646.301
2018-04-11HU00007073281,8182261.725.752.982
2018-04-10HU00007073281,8221541.715.202.263
2018-04-09HU00007073281,8178391.714.809.605
2018-04-06HU00007073281,8276411.723.338.976
2018-04-04HU00007073281,8110681.707.761.053
2018-04-03HU00007073281,8355751.727.868.469
2018-03-29HU00007073281,8251621.684.778.635
2018-03-28HU00007073281,8064981.612.100.882
2018-03-27HU00007073281,8393351.635.231.994
2018-03-26HU00007073281,8302071.617.038.077
2018-03-23HU00007073281,8224341.607.425.528
2018-03-22HU00007073281,8560201.632.499.761
2018-03-21HU00007073281,8805901.696.006.087
2018-03-20HU00007073281,8843591.695.938.961
2018-03-19HU00007073281,8609221.674.328.075
2018-03-14HU00007073281,8792111.688.699.871
2018-03-13HU00007073281,8833211.686.694.621
2018-03-12HU00007073281,9010331.693.632.471
2018-03-09HU00007073281,8834371.673.543.937
2018-03-08HU00007073281,8557191.648.665.959
2018-03-07HU00007073281,8386351.589.189.934
2018-03-06HU00007073281,8609081.607.815.372
2018-03-05HU00007073281,8514991.598.331.697
2018-03-02HU00007073281,8524031.600.773.691
2018-03-01HU00007073281,8848631.625.317.954
2018-02-28HU00007073281,8859041.633.390.929
2018-02-27HU00007073281,9074631.647.711.212
2018-02-26HU00007073281,9148491.639.846.541
2018-02-23HU00007073281,9016811.680.453.547
2018-02-22HU00007073281,8776911.648.302.706
2018-02-21HU00007073281,8828841.641.778.083
2018-02-20HU00007073281,8611221.579.260.077
2018-02-14HU00007073281,8471011.555.617.137
2018-02-12HU00007073281,8080051.556.090.353
2018-02-09HU00007073281,7980021.549.606.908
2018-02-08HU00007073281,8157871.577.236.200
2018-02-07HU00007073281,8228871.638.500.180
2018-02-06HU00007073281,8329281.640.877.748
2018-02-05HU00007073281,8566041.653.891.827
2018-02-02HU00007073281,8759981.657.489.723
2018-02-01HU00007073281,9033201.676.566.641
2018-01-31HU00007073281,9166001.680.676.955
2018-01-30HU00007073281,9154821.604.770.347
2018-01-29HU00007073281,9458431.620.983.907
2018-01-26HU00007073281,9472371.609.371.511
2018-01-25HU00007073281,9269401.582.617.408
2018-01-24HU00007073281,9330751.576.255.206
2018-01-23HU00007073281,9432221.587.235.368
2018-01-22HU00007073281,9301621.565.512.354
2018-01-19HU00007073281,9182601.524.156.654
2018-01-18HU00007073281,9091821.521.261.012
2018-01-17HU00007073281,8987611.512.014.821
2018-01-16HU00007073281,8982701.503.972.323
2018-01-15HU00007073281,8788491.490.067.572
2018-01-12HU00007073281,8942881.540.775.932
2018-01-11HU00007073281,8962911.538.078.147
2018-01-10HU00007073281,9078001.538.292.695
2018-01-09HU00007073281,9227101.544.374.787
2018-01-08HU00007073281,9133081.538.855.827
2018-01-05HU00007073281,8974041.524.921.444
2018-01-04HU00007073281,8809641.499.842.273
2018-01-03HU00007073281,8808711.494.858.653
2018-01-02HU00007073281,8670651.476.174.875
2017-12-28HU00007073281,8579541.467.771.230
2017-12-27HU00007073281,8555241.469.299.301
2017-12-22HU00007073281,8615191.471.075.576
2017-12-21HU00007073281,8480431.453.270.028
2017-12-20HU00007073281,8427971.448.190.882
2017-12-19HU00007073281,8505641.448.444.351
2017-12-18HU00007073281,8571641.443.673.039
2017-12-15HU00007073281,8439871.429.996.855
2017-12-14HU00007073281,8499931.431.539.087
2017-12-13HU00007073281,8496311.422.372.376
2017-12-12HU00007073281,8472571.369.668.146
2017-12-11HU00007073281,8464711.322.369.340
2017-12-08HU00007073281,8482741.322.276.916
2017-12-07HU00007073281,8222511.301.573.472
2017-12-06HU00007073281,8227531.305.173.784
2017-12-05HU00007073281,8369621.354.685.506
2017-12-04HU00007073281,8392361.354.861.356
2017-12-01HU00007073281,8245781.341.638.690
2017-11-30HU00007073281,8208021.341.525.013
2017-11-29HU00007073281,8589021.377.093.144
2017-11-28HU00007073281,8577301.424.165.474
2017-11-27HU00007073281,8531541.423.867.342
2017-11-24HU00007073281,8651211.431.490.887
2017-11-23HU00007073281,8880661.445.086.184
2017-11-22HU00007073281,8996051.475.090.445
2017-11-21HU00007073281,9040431.475.159.285
2017-11-20HU00007073281,8672341.384.422.662
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