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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: 2018-02-20

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: -3,48%
dátum azonosító árfolyam* eszközérték
2019-02-14HU00007073281,7973761.703.766.588
2019-02-13HU00007073281,7880231.694.877.471
2019-02-12HU00007073281,7864911.699.799.708
2019-02-11HU00007073281,7835771.699.483.194
2019-02-08HU00007073281,7701351.690.908.322
2019-02-01HU00007073281,7745091.710.184.482
2019-01-31HU00007073281,7615701.698.868.249
2019-01-30HU00007073281,7508841.688.000.760
2019-01-29HU00007073281,7469801.669.888.927
2019-01-28HU00007073281,7443551.667.982.622
2019-01-25HU00007073281,7617961.683.741.121
2019-01-24HU00007073281,7462361.668.404.369
2019-01-23HU00007073281,7290791.650.958.746
2019-01-22HU00007073281,7283291.640.768.271
2019-01-21HU00007073281,7411011.651.433.359
2019-01-18HU00007073281,7424181.651.647.025
2019-01-17HU00007073281,7307111.640.093.937
2019-01-16HU00007073281,7376641.645.409.620
2019-01-15HU00007073281,7301381.652.737.917
2019-01-14HU00007073281,7046311.627.223.292
2019-01-11HU00007073281,7153221.618.576.997
2019-01-10HU00007073281,7004241.606.998.231
2019-01-09HU00007073281,7032551.609.300.135
2019-01-08HU00007073281,6807251.589.724.871
2019-01-07HU00007073281,6790691.615.728.586
2019-01-04HU00007073281,6736261.610.315.816
2019-01-03HU00007073281,6520961.585.529.800
2019-01-02HU00007073281,6590751.591.758.678
2018-12-28HU00007073281,6556781.585.537.386
2018-12-27HU00007073281,6458981.563.187.158
2018-12-21HU00007073281,6459721.564.393.733
2018-12-20HU00007073281,6516371.568.640.151
2018-12-19HU00007073281,6666671.576.553.514
2018-12-18HU00007073281,6799161.591.550.488
2018-12-17HU00007073281,6924511.603.679.124
2018-12-14HU00007073281,7069411.614.666.244
2018-12-13HU00007073281,7143861.586.297.640
2018-12-12HU00007073281,7077711.577.411.804
2018-12-11HU00007073281,6846271.552.921.815
2018-12-10HU00007073281,6747181.543.822.660
2018-12-07HU00007073281,7037101.571.210.845
2018-12-06HU00007073281,7040161.572.255.183
2018-12-05HU00007073281,7455611.608.593.748
2018-12-04HU00007073281,7588241.621.313.488
2018-12-03HU00007073281,7697461.626.414.342
2018-11-30HU00007073281,7306631.590.395.299
2018-11-29HU00007073281,7292411.588.887.056
2018-11-28HU00007073281,7411391.601.560.652
2018-11-27HU00007073281,7173551.578.409.768
2018-11-26HU00007073281,7005981.560.857.468
2018-11-23HU00007073281,6848521.547.382.338
2018-11-22HU00007073281,6908291.551.531.939
2018-11-21HU00007073281,6890861.546.697.605
2018-11-20HU00007073281,6821201.540.318.449
2018-11-19HU00007073281,7073961.562.255.592
2018-11-16HU00007073281,7160961.569.911.826
2018-11-15HU00007073281,7189651.580.804.960
2018-11-14HU00007073281,7011871.621.484.615
2018-11-13HU00007073281,7070191.628.164.134
2018-11-12HU00007073281,6942661.615.600.332
2018-11-09HU00007073281,6944531.557.730.380
2018-11-08HU00007073281,7112741.575.324.720
2018-11-07HU00007073281,7247141.592.195.803
2018-11-06HU00007073281,7201761.589.681.113
2018-11-05HU00007073281,7313291.601.702.967
2018-10-31HU00007073281,6833561.556.852.590
2018-10-30HU00007073281,6530191.528.636.854
2018-10-29HU00007073281,6444071.520.270.304
2018-10-26HU00007073281,6611531.535.673.274
2018-10-25HU00007073281,6741671.547.505.998
2018-10-24HU00007073281,6683971.552.365.417
2018-10-19HU00007073281,6843141.562.571.697
2018-10-18HU00007073281,6720321.550.441.499
2018-10-16HU00007073281,6886931.566.528.972
2018-10-15HU00007073281,6777081.552.456.533
2018-10-12HU00007073281,6921871.567.381.752
2018-10-11HU00007073281,6610211.538.512.704
2018-10-10HU00007073281,7173081.589.931.848
2018-10-09HU00007073281,7506771.623.757.587
2018-10-08HU00007073281,7429041.613.461.133
2018-10-05HU00007073281,7545021.626.696.853
2018-10-04HU00007073281,7636121.676.325.493
2018-10-03HU00007073281,7827511.693.873.051
2018-10-02HU00007073281,7853371.696.329.451
2018-09-28HU00007073281,7975571.706.879.289
2018-09-27HU00007073281,7867621.697.772.709
2018-09-26HU00007073281,7679191.678.792.337
2018-09-21HU00007073281,7742611.683.744.847
2018-09-20HU00007073281,7476121.658.423.831
2018-09-19HU00007073281,7465191.665.407.113
2018-09-18HU00007073281,7307561.651.506.840
2018-09-17HU00007073281,7250231.645.937.667
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