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: -12,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-05-30 | HU0000707328 | 1,976479 | 1.667.730.000 | |
2023-05-25 | HU0000707328 | 1,978026 | 1.669.380.000 | |
2023-05-24 | HU0000707328 | 1,986157 | 1.676.050.000 | |
2023-05-23 | HU0000707328 | 2,006998 | 1.699.740.000 | |
2023-05-22 | HU0000707328 | 2,005031 | 1.700.060.000 | |
2023-05-17 | HU0000707328 | 1,969938 | 1.670.110.000 | |
2023-05-16 | HU0000707328 | 1,966783 | 1.667.380.000 | |
2023-05-15 | HU0000707328 | 1,952274 | 1.655.340.000 | |
2023-05-12 | HU0000707328 | 1,954419 | 1.658.610.000 | |
2023-05-11 | HU0000707328 | 1,960185 | 1.663.480.000 | |
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2023-05-10 | HU0000707328 | 1,951577 | 1.656.420.000 | |
2023-05-09 | HU0000707328 | 1,950912 | 1.655.720.000 | |
2023-05-08 | HU0000707328 | 1,960782 | 1.664.770.000 | |
2023-05-05 | HU0000707328 | 1,950351 | 1.657.120.000 | |
2023-05-04 | HU0000707328 | 1,961827 | 1.669.690.000 | |
2023-05-03 | HU0000707328 | 1,943038 | 1.653.840.000 | |
2023-05-02 | HU0000707328 | 1,949358 | 1.659.220.000 | |
2023-04-28 | HU0000707328 | 1,940190 | 1.649.880.000 | |
2023-04-27 | HU0000707328 | 1,938550 | 1.649.740.000 | |
2023-04-26 | HU0000707328 | 1,935939 | 1.647.410.000 | |
2023-04-25 | HU0000707328 | 1,946081 | 1.656.030.000 | |
2023-04-24 | HU0000707328 | 1,959626 | 1.667.500.000 | |
2023-04-21 | HU0000707328 | 1,981122 | 1.685.950.000 | |
2023-04-20 | HU0000707328 | 1,997957 | 1.701.030.000 | |
2023-04-19 | HU0000707328 | 2,002228 | 1.704.520.000 | |
2023-04-18 | HU0000707328 | 1,997143 | 1.699.950.000 | |
2023-04-17 | HU0000707328 | 2,019297 | 1.711.840.000 | |
2023-04-14 | HU0000707328 | 2,000702 | 1.695.980.000 | |
2023-04-13 | HU0000707328 | 1,999385 | 1.694.440.000 | |
2023-04-12 | HU0000707328 | 2,013964 | 1.721.230.000 | |
2023-04-11 | HU0000707328 | 2,032239 | 1.738.800.000 | |
2023-04-06 | HU0000707328 | 2,003118 | 1.714.050.000 | |
2023-04-03 | HU0000707328 | 2,037470 | 1.743.440.000 | |
2023-03-31 | HU0000707328 | 2,056719 | 1.759.810.000 | |
2023-03-30 | HU0000707328 | 2,042719 | 1.748.720.000 | |
2023-03-29 | HU0000707328 | 2,040029 | 1.748.700.000 | |
2023-03-28 | HU0000707328 | 2,042218 | 1.759.560.000 | |
2023-03-27 | HU0000707328 | 2,050049 | 1.766.250.000 | |
2023-03-24 | HU0000707328 | 2,079194 | 1.791.300.000 | |
2023-03-23 | HU0000707328 | 2,055583 | 1.771.200.000 | |
2023-03-22 | HU0000707328 | 2,055872 | 1.771.380.000 | |
2023-03-21 | HU0000707328 | 2,050924 | 1.767.100.000 | |
2023-03-20 | HU0000707328 | 2,079999 | 1.794.060.000 | |
2023-03-17 | HU0000707328 | 2,106311 | 1.816.770.000 | |
2023-03-16 | HU0000707328 | 2,080059 | 1.798.450.000 | |
2023-03-14 | HU0000707328 | 2,033228 | 1.758.220.000 | |
2023-03-13 | HU0000707328 | 2,067209 | 1.787.870.000 | |
2023-03-10 | HU0000707328 | 2,007505 | 1.736.180.000 | |
2023-03-09 | HU0000707328 | 2,039899 | 1.764.130.000 | |
2023-03-08 | HU0000707328 | 2,066749 | 1.789.540.000 | |
2023-03-07 | HU0000707328 | 2,077260 | 1.806.040.000 | |
2023-03-06 | HU0000707328 | 2,073348 | 1.802.700.000 | |
2023-03-03 | HU0000707328 | 2,090663 | 1.817.510.000 | |
2023-03-02 | HU0000707328 | 2,048214 | 1.781.790.000 | |
2023-03-01 | HU0000707328 | 2,034472 | 1.772.160.000 | |
2023-02-28 | HU0000707328 | 2,026970 | 1.766.500.000 | |
2023-02-27 | HU0000707328 | 2,055052 | 1.790.930.000 | |
2023-02-24 | HU0000707328 | 2,073748 | 1.806.630.000 | |
2023-02-23 | HU0000707328 | 2,100770 | 1.830.260.000 | |
2023-02-22 | HU0000707328 | 2,075045 | 1.805.780.000 | |
2023-02-21 | HU0000707328 | 2,103426 | 1.830.060.000 | |
2023-02-20 | HU0000707328 | 2,117519 | 1.843.210.000 | |
2023-02-17 | HU0000707328 | 2,132312 | 1.855.510.000 | |
2023-02-16 | HU0000707328 | 2,140009 | 1.864.750.000 | |
2023-02-15 | HU0000707328 | 2,115306 | 1.842.980.000 | |
2023-02-14 | HU0000707328 | 2,135456 | 1.860.330.000 | |
2023-02-13 | HU0000707328 | 2,143066 | 1.858.020.000 | |
2023-02-10 | HU0000707328 | 2,180084 | 1.891.900.000 | |
2023-02-09 | HU0000707328 | 2,171766 | 1.884.120.000 | |
2023-02-08 | HU0000707328 | 2,173793 | 1.885.510.000 | |
2023-02-07 | HU0000707328 | 2,198329 | 1.906.550.000 | |
2023-02-06 | HU0000707328 | 2,166692 | 1.879.910.000 | |
2023-02-03 | HU0000707328 | 2,182574 | 1.893.560.000 | |
2023-02-02 | HU0000707328 | 2,184698 | 1.895.820.000 | |
2023-02-01 | HU0000707328 | 2,199207 | 1.917.460.000 | |
2023-01-31 | HU0000707328 | 2,185844 | 1.905.730.000 | |
2023-01-30 | HU0000707328 | 2,213052 | 1.931.030.000 | |
2023-01-20 | HU0000707328 | 2,228189 | 1.949.260.000 | |
2023-01-19 | HU0000707328 | 2,226215 | 1.951.790.000 | |
2023-01-18 | HU0000707328 | 2,212044 | 1.946.910.000 | |
2023-01-17 | HU0000707328 | 2,237508 | 1.969.110.000 | |
2023-01-16 | HU0000707328 | 2,236672 | 1.969.140.000 | |
2023-01-13 | HU0000707328 | 2,225000 | 1.958.870.000 | |
2023-01-12 | HU0000707328 | 2,211811 | 1.947.370.000 | |
2023-01-11 | HU0000707328 | 2,225304 | 1.958.390.000 | |
2023-01-10 | HU0000707328 | 2,212100 | 1.946.580.000 | |
2023-01-09 | HU0000707328 | 2,206240 | 1.945.550.000 | |
2023-01-06 | HU0000707328 | 2,173781 | 1.918.850.000 | |
2023-01-05 | HU0000707328 | 2,190204 | 1.935.840.000 | |
2023-01-04 | HU0000707328 | 2,126216 | 1.879.460.000 | |
2023-01-03 | HU0000707328 | 2,143651 | 1.893.850.000 | |
2022-12-30 | HU0000707328 | 2,093406 | 1.848.970.000 | |
2022-12-29 | HU0000707328 | 2,096622 | 1.851.980.000 | |
2022-12-28 | HU0000707328 | 2,120319 | 1.873.060.000 | |
2022-12-27 | HU0000707328 | 2,108518 | 1.862.600.000 | |
2022-12-23 | HU0000707328 | 2,099801 | 1.855.920.000 | |
2022-12-22 | HU0000707328 | 2,125330 | 1.879.280.000 | |
2022-12-21 | HU0000707328 | 2,110404 | 1.867.120.000 | |
2022-12-20 | HU0000707328 | 2,103484 | 1.863.340.000 | |
2022-12-19 | HU0000707328 | 2,130341 | 1.876.270.000 | |
2022-12-16 | HU0000707328 | 2,152238 | 1.895.910.000 | |
2022-12-15 | HU0000707328 | 2,146880 | 1.892.150.000 | |
2022-12-14 | HU0000707328 | 2,182909 | 1.923.370.000 | |
2022-12-13 | HU0000707328 | 2,169680 | 1.911.660.000 | |
2022-12-12 | HU0000707328 | 2,225262 | 1.962.020.000 | |
2022-12-09 | HU0000707328 | 2,260953 | 1.993.810.000 | |
2022-12-08 | HU0000707328 | 2,228545 | 1.966.540.000 | |
2022-12-07 | HU0000707328 | 2,179262 | 1.922.960.000 | |
2022-12-06 | HU0000707328 | 2,220346 | 1.960.210.000 | |
2022-12-05 | HU0000707328 | 2,226887 | 1.966.330.000 | |
2022-12-02 | HU0000707328 | 2,199192 | 1.943.080.000 | |
2022-12-01 | HU0000707328 | 2,216127 | 1.958.040.000 | |
2022-11-30 | HU0000707328 | 2,217958 | 1.959.600.000 | |
2022-11-29 | HU0000707328 | 2,152110 | 1.905.090.000 | |
2022-11-28 | HU0000707328 | 2,097264 | 1.856.510.000 | |
2022-11-25 | HU0000707328 | 2,123798 | 1.882.220.000 | |
2022-11-24 | HU0000707328 | 2,151658 | 1.907.710.000 | |
2022-11-23 | HU0000707328 | 2,090448 | 1.854.560.000 | |
2022-11-22 | HU0000707328 | 2,110993 | 1.873.630.000 | |
2022-11-21 | HU0000707328 | 2,122707 | 1.884.730.000 | |
2022-11-18 | HU0000707328 | 2,125530 | 1.887.510.000 | |
2022-11-17 | HU0000707328 | 2,172512 | 1.928.680.000 | |
2022-11-16 | HU0000707328 | 2,146257 | 1.897.100.000 | |
2022-11-15 | HU0000707328 | 2,160884 | 1.910.380.000 | |
2022-11-14 | HU0000707328 | 2,115108 | 1.872.360.000 | |
2022-11-10 | HU0000707328 | 2,038257 | 1.805.320.000 | |
2022-11-09 | HU0000707328 | 2,047035 | 1.813.630.000 | |
2022-11-08 | HU0000707328 | 2,021536 | 1.791.640.000 | |
2022-11-07 | HU0000707328 | 2,026711 | 1.796.100.000 | |
2022-11-04 | HU0000707328 | 2,018250 | 1.788.260.000 | |
2022-11-03 | HU0000707328 | 2,012757 | 1.771.110.000 | |
2022-11-02 | HU0000707328 | 2,017731 | 1.776.830.000 | |
2022-10-28 | HU0000707328 | 1,966309 | 1.732.350.000 | |
2022-10-27 | HU0000707328 | 1,993602 | 1.758.950.000 | |
2022-10-26 | HU0000707328 | 1,946620 | 1.732.480.000 | |
2022-10-25 | HU0000707328 | 1,969689 | 1.753.910.000 | |
2022-10-24 | HU0000707328 | 1,973320 | 1.760.760.000 | |
2022-10-21 | HU0000707328 | 2,047777 | 1.827.610.000 | |
2022-10-20 | HU0000707328 | 2,026389 | 1.808.490.000 | |
2022-10-19 | HU0000707328 | 2,059446 | 1.841.930.000 | |
2022-10-18 | HU0000707328 | 2,083820 | 1.863.690.000 | |
2022-10-17 | HU0000707328 | 2,084672 | 1.873.030.000 | |
2022-10-14 | HU0000707328 | 2,105339 | 1.893.130.000 | |
2022-10-13 | HU0000707328 | 2,141057 | 1.927.470.000 | |
2022-10-12 | HU0000707328 | 2,160002 | 1.944.460.000 | |
2022-10-11 | HU0000707328 | 2,155197 | 1.947.070.000 | |
2022-10-07 | HU0000707328 | 2,199007 | 1.988.650.000 | |
2022-10-06 | HU0000707328 | 2,213862 | 2.004.310.000 | |
2022-09-30 | HU0000707328 | 2,156387 | 1.953.800.000 | |
2022-09-29 | HU0000707328 | 2,152323 | 1.953.610.000 | |
2022-09-28 | HU0000707328 | 2,146331 | 1.955.040.000 | |
2022-09-27 | HU0000707328 | 2,170463 | 1.976.920.000 | |
2022-09-26 | HU0000707328 | 2,139518 | 1.950.050.000 | |
2022-09-23 | HU0000707328 | 2,172090 | 1.979.500.000 | |
2022-09-22 | HU0000707328 | 2,175209 | 1.982.230.000 | |
2022-09-21 | HU0000707328 | 2,185738 | 1.992.040.000 | |
2022-09-20 | HU0000707328 | 2,152667 | 1.962.060.000 | |
2022-09-19 | HU0000707328 | 2,152273 | 1.962.960.000 | |
2022-09-16 | HU0000707328 | 2,167371 | 1.976.650.000 | |
2022-09-15 | HU0000707328 | 2,237402 | 2.038.510.000 | |
2022-09-14 | HU0000707328 | 2,227403 | 2.030.200.000 | |
2022-09-13 | HU0000707328 | 2,229650 | 2.033.300.000 | |
2022-09-08 | HU0000707328 | 2,187313 | 1.993.560.000 | |
2022-09-07 | HU0000707328 | 2,226749 | 2.029.200.000 | |
2022-09-06 | HU0000707328 | 2,248480 | 2.055.740.000 | |
2022-09-05 | HU0000707328 | 2,245573 | 2.052.970.000 | |
2022-09-02 | HU0000707328 | 2,222605 | 2.032.120.000 | |
2022-09-01 | HU0000707328 | 2,266148 | 2.076.590.000 | |
2022-08-31 | HU0000707328 | 2,302420 | 2.122.480.000 | |
2022-08-30 | HU0000707328 | 2,312222 | 2.131.480.000 | |
2022-08-29 | HU0000707328 | 2,327898 | 2.144.920.000 | |
2022-08-26 | HU0000707328 | 2,364197 | 2.178.770.000 | |
2022-08-25 | HU0000707328 | 2,357570 | 2.174.830.000 | |
2022-08-24 | HU0000707328 | 2,323322 | 2.143.880.000 | |
2022-08-23 | HU0000707328 | 2,326669 | 2.157.380.000 | |
2022-08-22 | HU0000707328 | 2,323376 | 2.153.290.000 | |
2022-08-19 | HU0000707328 | 2,317773 | 2.148.030.000 | |
2022-08-18 | HU0000707328 | 2,296904 | 2.129.920.000 | |
2022-08-17 | HU0000707328 | 2,304797 | 2.137.100.000 | |
2022-08-16 | HU0000707328 | 2,311319 | 2.143.660.000 | |
2022-08-12 | HU0000707328 | 2,209038 | 2.049.220.000 | |
2022-08-11 | HU0000707328 | 2,216770 | 2.058.450.000 | |
2022-08-10 | HU0000707328 | 2,182321 | 2.026.460.000 | |
2022-08-09 | HU0000707328 | 2,237186 | 2.079.780.000 | |
2022-08-08 | HU0000707328 | 2,218173 | 2.061.930.000 | |
2022-08-05 | HU0000707328 | 2,239374 | 2.087.550.000 | |
2022-08-04 | HU0000707328 | 2,214725 | 2.070.620.000 | |
2022-08-03 | HU0000707328 | 2,216572 | 2.066.640.000 | |
2022-08-02 | HU0000707328 | 2,209779 | 2.058.370.000 | |
2022-08-01 | HU0000707328 | 2,241802 | 2.088.150.000 | |
2022-07-29 | HU0000707328 | 2,278699 | 2.122.970.000 | |
2022-07-28 | HU0000707328 | 2,323045 | 2.164.020.000 | |
2022-07-27 | HU0000707328 | 2,294131 | 2.129.780.000 | |
2022-07-26 | HU0000707328 | 2,278624 | 2.114.600.000 | |
2022-07-25 | HU0000707328 | 2,238495 | 2.080.150.000 | |
2022-07-22 | HU0000707328 | 2,249612 | 2.088.330.000 | |
2022-07-20 | HU0000707328 | 2,245697 | 2.085.650.000 | |
2022-07-19 | HU0000707328 | 2,231489 | 2.071.830.000 | |
2022-07-18 | HU0000707328 | 2,270487 | 2.105.720.000 | |
2022-07-15 | HU0000707328 | 2,261416 | 2.102.970.000 | |
2022-07-14 | HU0000707328 | 2,325348 | 2.160.760.000 | |
2022-07-13 | HU0000707328 | 2,322595 | 2.158.130.000 | |
2022-07-12 | HU0000707328 | 2,317678 | 2.153.490.000 | |
2022-07-08 | HU0000707328 | 2,340047 | 2.176.680.000 | |
2022-07-07 | HU0000707328 | 2,362344 | 2.200.100.000 | |
2022-07-06 | HU0000707328 | 2,324644 | 2.173.380.000 | |
2022-07-05 | HU0000707328 | 2,327972 | 2.176.590.000 | |
2022-07-04 | HU0000707328 | 2,245255 | 2.109.210.000 | |
2022-06-30 | HU0000707328 | 2,238961 | 2.106.730.000 | |
2022-06-29 | HU0000707328 | 2,239414 | 2.107.060.000 | |
2022-06-28 | HU0000707328 | 2,294055 | 2.158.470.000 | |
2022-06-27 | HU0000707328 | 2,289755 | 2.154.320.000 | |
2022-06-24 | HU0000707328 | 2,254274 | 2.120.850.000 | |
2022-06-23 | HU0000707328 | 2,214880 | 2.083.690.000 | |
2022-06-22 | HU0000707328 | 2,186457 | 2.056.530.000 | |
2022-06-21 | HU0000707328 | 2,240071 | 2.105.870.000 | |
2022-06-20 | HU0000707328 | 2,213873 | 2.081.150.000 | |
2022-06-17 | HU0000707328 | 2,237690 | 2.103.370.000 | |
2022-06-16 | HU0000707328 | 2,230200 | 2.100.540.000 | |
2022-06-15 | HU0000707328 | 2,276957 | 2.145.860.000 | |
2022-06-14 | HU0000707328 | 2,282992 | 2.151.230.000 | |
2022-06-13 | HU0000707328 | 2,278146 | 2.146.680.000 | |
2022-06-10 | HU0000707328 | 2,328579 | 2.194.540.000 | |
2022-06-09 | HU0000707328 | 2,312878 | 2.187.030.000 | |
2022-06-08 | HU0000707328 | 2,281786 | 2.160.330.000 | |
2022-06-07 | HU0000707328 | 2,263493 | 2.142.980.000 |