| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 14,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-19 | HU0000707328 | 1,784658 | 1.353.411.740 | |
| 2017-09-18 | HU0000707328 | 1,796392 | 1.364.704.412 | |
| 2017-09-15 | HU0000707328 | 1,768487 | 1.344.052.247 | |
| 2017-09-14 | HU0000707328 | 1,772286 | 1.341.635.257 | |
| 2017-09-13 | HU0000707328 | 1,764223 | 1.290.502.479 | |
| 2017-09-12 | HU0000707328 | 1,765387 | 1.300.537.663 | |
| 2017-09-11 | HU0000707328 | 1,752204 | 1.292.623.412 | |
| 2017-09-08 | HU0000707328 | 1,726851 | 1.278.581.962 | |
| 2017-09-07 | HU0000707328 | 1,725566 | 1.278.064.468 | |
| 2017-09-06 | HU0000707328 | 1,729048 | 1.286.546.257 | |
|
|
||||
| 2017-09-05 | HU0000707328 | 1,732912 | 1.289.298.953 | |
| 2017-09-04 | HU0000707328 | 1,737032 | 1.292.727.690 | |
| 2017-09-01 | HU0000707328 | 1,737885 | 1.293.362.524 | |
| 2017-08-31 | HU0000707328 | 1,745568 | 1.299.589.357 | |
| 2017-08-30 | HU0000707328 | 1,727150 | 1.285.963.487 | |
| 2017-08-29 | HU0000707328 | 1,707843 | 1.274.247.502 | |
| 2017-08-28 | HU0000707328 | 1,717121 | 1.289.096.120 | |
| 2017-08-25 | HU0000707328 | 1,731570 | 1.296.438.266 | |
| 2017-08-24 | HU0000707328 | 1,729724 | 1.298.873.516 | |
| 2017-08-23 | HU0000707328 | 1,718795 | 1.290.588.309 | |
| 2017-08-22 | HU0000707328 | 1,720410 | 1.292.050.161 | |
| 2017-08-21 | HU0000707328 | 1,693345 | 1.271.720.924 | |
| 2017-08-18 | HU0000707328 | 1,701993 | 1.276.391.221 | |
| 2017-08-17 | HU0000707328 | 1,710484 | 1.283.128.736 | |
| 2017-08-16 | HU0000707328 | 1,705724 | 1.280.140.180 | |
| 2017-08-14 | HU0000707328 | 1,677205 | 1.254.210.089 | |
| 2017-08-11 | HU0000707328 | 1,678888 | 1.257.921.598 | |
| 2017-08-10 | HU0000707328 | 1,697977 | 1.271.491.979 | |
| 2017-08-09 | HU0000707328 | 1,714477 | 1.283.196.545 | |
| 2017-08-08 | HU0000707328 | 1,729312 | 1.289.976.486 | |
| 2017-08-07 | HU0000707328 | 1,719131 | 1.281.940.485 | |
| 2017-08-04 | HU0000707328 | 1,711931 | 1.273.498.309 | |
| 2017-08-03 | HU0000707328 | 1,684117 | 1.257.639.762 | |
| 2017-08-02 | HU0000707328 | 1,694232 | 1.265.143.739 | |
| 2017-08-01 | HU0000707328 | 1,706788 | 1.274.070.214 | |
| 2017-07-31 | HU0000707328 | 1,708172 | 1.275.929.138 | |
| 2017-07-28 | HU0000707328 | 1,711377 | 1.277.981.297 | |
| 2017-07-27 | HU0000707328 | 1,722474 | 1.285.769.206 | |
| 2017-07-26 | HU0000707328 | 1,722233 | 1.284.208.718 | |
| 2017-07-25 | HU0000707328 | 1,724272 | 1.287.573.319 | |
| 2017-07-24 | HU0000707328 | 1,729767 | 1.293.187.630 | |
| 2017-07-20 | HU0000707328 | 1,739903 | 1.317.283.527 | |
| 2017-07-19 | HU0000707328 | 1,742321 | 1.320.269.269 | |
| 2017-07-18 | HU0000707328 | 1,722093 | 1.305.945.797 | |
| 2017-07-17 | HU0000707328 | 1,737171 | 1.317.066.352 | |
| 2017-07-14 | HU0000707328 | 1,739332 | 1.355.654.001 | |
| 2017-07-13 | HU0000707328 | 1,732947 | 1.340.921.455 | |
| 2017-07-12 | HU0000707328 | 1,714975 | 1.327.812.537 | |
| 2017-07-11 | HU0000707328 | 1,701146 | 1.317.045.375 | |
| 2017-07-10 | HU0000707328 | 1,697289 | 1.314.480.669 | |
| 2017-07-07 | HU0000707328 | 1,687119 | 1.301.734.747 | |
| 2017-07-06 | HU0000707328 | 1,691518 | 1.302.442.999 | |
| 2017-07-05 | HU0000707328 | 1,704205 | 1.313.927.369 | |
| 2017-07-04 | HU0000707328 | 1,695818 | 1.300.267.169 | |
| 2017-07-03 | HU0000707328 | 1,709691 | 1.309.542.033 | |
| 2017-06-30 | HU0000707328 | 1,698288 | 1.297.670.909 | |
| 2017-06-29 | HU0000707328 | 1,701266 | 1.298.566.418 | |
| 2017-06-28 | HU0000707328 | 1,705590 | 1.265.664.570 | |
| 2017-06-27 | HU0000707328 | 1,721561 | 1.276.590.598 | |
| 2017-06-26 | HU0000707328 | 1,739472 | 1.283.989.987 | |
| 2017-06-23 | HU0000707328 | 1,723518 | 1.275.118.728 | |
| 2017-06-22 | HU0000707328 | 1,722285 | 1.273.806.746 | |
| 2017-06-21 | HU0000707328 | 1,721571 | 1.254.565.395 | |
| 2017-06-20 | HU0000707328 | 1,721702 | 1.253.874.668 | |
| 2017-06-19 | HU0000707328 | 1,718112 | 1.261.768.782 | |
| 2017-06-16 | HU0000707328 | 1,702396 | 1.241.514.477 | |
| 2017-06-15 | HU0000707328 | 1,703535 | 1.243.271.917 | |
| 2017-06-14 | HU0000707328 | 1,699094 | 1.240.055.406 | |
| 2017-06-13 | HU0000707328 | 1,709586 | 1.241.456.210 | |
| 2017-06-12 | HU0000707328 | 1,709345 | 1.241.952.916 | |
| 2017-06-09 | HU0000707328 | 1,721298 | 1.249.771.236 | |
| 2017-06-08 | HU0000707328 | 1,727233 | 1.290.394.038 | |
| 2017-06-07 | HU0000707328 | 1,714808 | 1.281.063.202 | |
| 2017-06-06 | HU0000707328 | 1,709847 | 1.275.038.217 | |
| 2017-06-02 | HU0000707328 | 1,710509 | 1.219.912.402 | |
| 2017-06-01 | HU0000707328 | 1,701304 | 1.211.669.893 | |
| 2017-05-31 | HU0000707328 | 1,698802 | 1.206.281.027 | |
| 2017-05-26 | HU0000707328 | 1,708272 | 1.207.121.392 | |
| 2017-05-25 | HU0000707328 | 1,699175 | 1.179.038.103 | |
| 2017-05-24 | HU0000707328 | 1,703436 | 1.182.259.311 | |
| 2017-05-23 | HU0000707328 | 1,701342 | 1.176.573.407 | |
| 2017-05-22 | HU0000707328 | 1,701219 | 1.172.950.597 | |
| 2017-05-19 | HU0000707328 | 1,702478 | 1.170.309.550 | |
| 2017-05-18 | HU0000707328 | 1,703422 | 1.156.342.190 | |
| 2017-05-17 | HU0000707328 | 1,727948 | 1.171.273.653 | |
| 2017-05-16 | HU0000707328 | 1,755982 | 1.188.423.595 | |
| 2017-05-15 | HU0000707328 | 1,760570 | 1.190.714.486 | |
| 2017-05-12 | HU0000707328 | 1,761603 | 1.180.678.116 | |
| 2017-05-11 | HU0000707328 | 1,759603 | 1.174.265.194 | |
| 2017-05-10 | HU0000707328 | 1,756651 | 1.171.597.581 | |
| 2017-05-09 | HU0000707328 | 1,746761 | 1.160.368.147 | |
| 2017-05-08 | HU0000707328 | 1,735307 | 1.142.606.505 | |
| 2017-05-05 | HU0000707328 | 1,718046 | 1.129.797.919 | |
| 2017-05-04 | HU0000707328 | 1,724332 | 1.108.417.537 | |
| 2017-05-02 | HU0000707328 | 1,748635 | 1.118.406.351 | |
| 2017-04-28 | HU0000707328 | 1,738807 | 1.112.442.747 | |
| 2017-04-27 | HU0000707328 | 1,744014 | 1.092.080.673 | |
| 2017-04-26 | HU0000707328 | 1,741389 | 1.086.626.910 | |
| 2017-04-25 | HU0000707328 | 1,741425 | 1.087.790.204 | |
| 2017-04-24 | HU0000707328 | 1,731683 | 1.081.328.354 | |
| 2017-04-21 | HU0000707328 | 1,747441 | 1.091.692.762 | |
| 2017-04-20 | HU0000707328 | 1,730602 | 1.080.812.538 | |
| 2017-04-19 | HU0000707328 | 1,731670 | 1.082.442.994 | |
| 2017-04-18 | HU0000707328 | 1,736577 | 1.080.423.261 | |
| 2017-04-13 | HU0000707328 | 1,753867 | 1.078.459.958 | |
| 2017-04-12 | HU0000707328 | 1,745647 | 1.069.451.812 | |
| 2017-04-11 | HU0000707328 | 1,736285 | 1.062.817.600 | |
| 2017-04-10 | HU0000707328 | 1,747854 | 1.072.958.546 | |
| 2017-04-07 | HU0000707328 | 1,749609 | 1.068.961.146 | |
| 2017-04-06 | HU0000707328 | 1,735984 | 1.052.111.200 | |
| 2017-04-05 | HU0000707328 | 1,745807 | 1.053.385.433 | |
| 2017-04-03 | HU0000707328 | 1,738412 | 1.048.174.318 | |
| 2017-03-31 | HU0000707328 | 1,717073 | 1.031.495.928 | |
| 2017-03-30 | HU0000707328 | 1,739462 | 1.041.973.429 | |
| 2017-03-29 | HU0000707328 | 1,740675 | 1.059.822.746 | |
| 2017-03-28 | HU0000707328 | 1,718823 | 1.046.589.807 | |
| 2017-03-27 | HU0000707328 | 1,714286 | 1.035.972.926 | |
| 2017-03-24 | HU0000707328 | 1,731333 | 1.044.934.449 | |
| 2017-03-23 | HU0000707328 | 1,727015 | 1.037.808.896 | |
| 2017-03-22 | HU0000707328 | 1,723267 | 1.035.267.422 | |
| 2017-03-21 | HU0000707328 | 1,724597 | 1.036.089.406 | |
| 2017-03-20 | HU0000707328 | 1,740135 | 966.794.629 | |
| 2017-03-17 | HU0000707328 | 1,731238 | 963.026.701 | |
| 2017-03-16 | HU0000707328 | 1,730630 | 961.641.119 | |
| 2017-03-14 | HU0000707328 | 1,716529 | 952.438.382 | |
| 2017-03-13 | HU0000707328 | 1,709947 | 1.049.095.523 | |
| 2017-03-10 | HU0000707328 | 1,694118 | 1.054.139.748 | |
| 2017-03-09 | HU0000707328 | 1,697166 | 1.058.748.323 | |
| 2017-03-08 | HU0000707328 | 1,716271 | 1.063.056.042 | |
| 2017-03-07 | HU0000707328 | 1,712892 | 1.059.256.165 | |
| 2017-03-06 | HU0000707328 | 1,704507 | 1.018.081.544 | |
| 2017-03-03 | HU0000707328 | 1,700891 | 897.606.800 | |
| 2017-03-02 | HU0000707328 | 1,709266 | 898.589.668 | |
| 2017-03-01 | HU0000707328 | 1,708175 | 896.916.510 | |
| 2017-02-24 | HU0000707328 | 1,716814 | 899.465.928 | |
| 2017-02-23 | HU0000707328 | 1,720603 | 898.812.329 | |
| 2017-02-22 | HU0000707328 | 1,722987 | 902.327.506 | |
| 2017-02-21 | HU0000707328 | 1,714339 | 900.066.431 | |
| 2017-02-20 | HU0000707328 | 1,707752 | 884.794.655 | |
| 2017-02-17 | HU0000707328 | 1,692347 | 881.111.121 | |
| 2017-02-16 | HU0000707328 | 1,695622 | 881.739.984 | |
| 2017-02-15 | HU0000707328 | 1,706613 | 886.309.038 | |
| 2017-02-14 | HU0000707328 | 1,700050 | 882.821.716 | |
| 2017-02-13 | HU0000707328 | 1,693212 | 871.634.665 | |
| 2017-02-10 | HU0000707328 | 1,684024 | 865.892.951 | |
| 2017-02-09 | HU0000707328 | 1,673082 | 856.337.795 | |
| 2017-02-08 | HU0000707328 | 1,664805 | 851.640.737 | |
| 2017-02-07 | HU0000707328 | 1,664960 | 848.681.825 | |
| 2017-02-06 | HU0000707328 | 1,666527 | 847.623.618 | |
| 2017-02-03 | HU0000707328 | 1,656616 | 852.031.252 | |
| 2017-02-02 | HU0000707328 | 1,636673 | 840.289.732 | |
| 2017-02-01 | HU0000707328 | 1,643180 | 843.969.385 | |
| 2017-01-25 | HU0000707328 | 1,649447 | 847.781.744 | |
| 2017-01-24 | HU0000707328 | 1,643634 | 844.716.636 | |
| 2017-01-23 | HU0000707328 | 1,633123 | 838.236.982 | |
| 2017-01-20 | HU0000707328 | 1,618311 | 830.634.490 | |
| 2017-01-19 | HU0000707328 | 1,626282 | 831.926.224 | |
| 2017-01-18 | HU0000707328 | 1,615217 | 828.775.782 | |
| 2017-01-17 | HU0000707328 | 1,616872 | 833.644.149 | |
| 2017-01-16 | HU0000707328 | 1,616829 | 832.019.955 | |
| 2017-01-13 | HU0000707328 | 1,622966 | 837.088.537 | |
| 2017-01-12 | HU0000707328 | 1,617898 | 834.757.887 | |
| 2017-01-11 | HU0000707328 | 1,643122 | 846.853.558 | |
| 2017-01-10 | HU0000707328 | 1,618335 | 834.781.779 | |
| 2017-01-09 | HU0000707328 | 1,614664 | 836.773.744 | |
| 2017-01-06 | HU0000707328 | 1,603087 | 830.302.417 | |
| 2017-01-05 | HU0000707328 | 1,608450 | 830.439.477 | |
| 2017-01-04 | HU0000707328 | 1,610138 | 826.277.531 | |
| 2017-01-03 | HU0000707328 | 1,619909 | 831.015.812 | |
| 2016-12-29 | HU0000707328 | 1,600108 | 821.274.573 | |
| 2016-12-28 | HU0000707328 | 1,592813 | 813.880.704 | |
| 2016-12-23 | HU0000707328 | 1,566904 | 800.691.115 | |
| 2016-12-22 | HU0000707328 | 1,574670 | 810.980.980 | |
| 2016-12-21 | HU0000707328 | 1,589088 | 815.554.299 | |
| 2016-12-20 | HU0000707328 | 1,605438 | 824.245.991 | |
| 2016-12-19 | HU0000707328 | 1,603109 | 795.087.965 | |
| 2016-12-16 | HU0000707328 | 1,619524 | 803.793.918 | |
| 2016-12-15 | HU0000707328 | 1,624389 | 809.511.836 | |
| 2016-12-14 | HU0000707328 | 1,620747 | 901.506.989 | |
| 2016-12-13 | HU0000707328 | 1,634501 | 910.485.892 | |
| 2016-12-12 | HU0000707328 | 1,623751 | 899.908.910 | |
| 2016-12-09 | HU0000707328 | 1,656465 | 830.704.591 | |
| 2016-12-08 | HU0000707328 | 1,637944 | 821.704.800 | |
| 2016-12-07 | HU0000707328 | 1,598221 | 803.528.242 | |
| 2016-12-06 | HU0000707328 | 1,600810 | 805.367.424 | |
| 2016-12-05 | HU0000707328 | 1,592349 | 804.102.124 | |
| 2016-12-02 | HU0000707328 | 1,600846 | 807.416.347 | |
| 2016-12-01 | HU0000707328 | 1,607508 | 811.351.169 | |
| 2016-11-30 | HU0000707328 | 1,601940 | 810.024.192 | |
| 2016-11-29 | HU0000707328 | 1,601699 | 825.926.920 | |
| 2016-11-28 | HU0000707328 | 1,606805 | 827.541.228 | |
| 2016-11-25 | HU0000707328 | 1,588234 | 819.314.677 | |
| 2016-11-24 | HU0000707328 | 1,593324 | 822.168.632 | |
| 2016-11-23 | HU0000707328 | 1,587724 | 817.169.767 | |
| 2016-11-22 | HU0000707328 | 1,587224 | 817.518.915 | |
| 2016-11-21 | HU0000707328 | 1,563514 | 804.802.995 | |
| 2016-11-18 | HU0000707328 | 1,565538 | 803.739.105 | |
| 2016-11-17 | HU0000707328 | 1,562602 | 800.322.835 | |
| 2016-11-16 | HU0000707328 | 1,561047 | 799.939.866 | |
| 2016-11-15 | HU0000707328 | 1,545802 | 789.509.837 | |
| 2016-11-14 | HU0000707328 | 1,550149 | 792.401.305 | |
| 2016-11-10 | HU0000707328 | 1,567826 | 800.969.109 | |
| 2016-11-09 | HU0000707328 | 1,552351 | 776.938.336 | |
| 2016-11-08 | HU0000707328 | 1,583358 | 793.394.324 | |
| 2016-11-07 | HU0000707328 | 1,574729 | 780.025.180 | |
| 2016-11-04 | HU0000707328 | 1,537533 | 764.984.979 | |
| 2016-11-03 | HU0000707328 | 1,560322 | 780.914.564 | |
| 2016-11-02 | HU0000707328 | 1,567174 | 785.434.598 | |
| 2016-10-28 | HU0000707328 | 1,619225 | 811.581.708 | |
| 2016-10-27 | HU0000707328 | 1,618450 | 811.193.239 | |
| 2016-10-26 | HU0000707328 | 1,629811 | 816.619.240 | |
| 2016-10-25 | HU0000707328 | 1,643604 | 823.578.789 | |
| 2016-10-24 | HU0000707328 | 1,637751 | 820.881.202 | |
| 2016-10-21 | HU0000707328 | 1,633269 | 819.618.489 | |
| 2016-10-20 | HU0000707328 | 1,618748 | 812.074.160 | |
| 2016-10-19 | HU0000707328 | 1,614436 | 807.748.505 | |
| 2016-10-18 | HU0000707328 | 1,603964 | 805.374.698 | |
| 2016-10-17 | HU0000707328 | 1,584172 | 795.321.542 | |
| 2016-10-14 | HU0000707328 | 1,574993 | 790.443.185 | |
| 2016-10-13 | HU0000707328 | 1,568234 | 784.210.046 | |
| 2016-10-12 | HU0000707328 | 1,583926 | 791.575.819 | |
| 2016-10-11 | HU0000707328 | 1,576813 | 788.018.618 | |
| 2016-10-07 | HU0000707328 | 1,575870 | 787.541.147 | |
| 2016-10-06 | HU0000707328 | 1,589679 | 794.236.742 | |
| 2016-10-05 | HU0000707328 | 1,583466 | 792.475.425 | |
| 2016-10-04 | HU0000707328 | 1,599935 | 800.366.200 | |
| 2016-10-03 | HU0000707328 | 1,591350 | 795.069.426 | |
| 2016-09-30 | HU0000707328 | 1,591888 | 796.794.506 | |
| 2016-09-29 | HU0000707328 | 1,588763 | 794.903.051 | |
| 2016-09-28 | HU0000707328 | 1,588538 | 790.933.306 | |
| 2016-09-27 | HU0000707328 | 1,585552 | 786.693.541 | |
| 2016-09-26 | HU0000707328 | 1,566830 | 777.058.810 | |