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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: 2019-06-04

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: -0,40%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007073281,7608031.494.580.000
2020-05-26HU00007073281,7658401.495.070.000
2020-05-25HU00007073281,7577961.480.230.000
2020-05-20HU00007073281,7810701.484.260.000
2020-05-19HU00007073281,7806571.477.660.000
2020-05-18HU00007073281,7845791.484.260.000
2020-05-15HU00007073281,7710991.484.190.000
2020-05-14HU00007073281,7725781.483.050.000
2020-05-13HU00007073281,7862211.493.300.000
2020-05-12HU00007073281,7686761.477.090.000

2020-05-11HU00007073281,7822551.470.520.000
2020-05-08HU00007073281,7631781.453.900.000
2020-05-07HU00007073281,7533571.445.750.000
2020-05-06HU00007073281,7580391.448.360.000
2020-05-05HU00007073281,7441271.435.930.000
2020-05-04HU00007073281,7304491.419.650.000
2020-04-29HU00007073281,8175461.477.150.000
2020-04-28HU00007073281,7774721.444.550.000
2020-04-27HU00007073281,7661701.484.160.000
2020-04-24HU00007073281,7466191.464.310.000
2020-04-23HU00007073281,7806181.492.370.000
2020-04-22HU00007073281,7611751.478.250.000
2020-04-21HU00007073281,7335141.454.900.000
2020-04-20HU00007073281,7669531.483.040.000
2020-04-17HU00007073281,7586221.482.450.000
2020-04-16HU00007073281,7277741.445.190.000
2020-04-15HU00007073281,7229591.444.440.000
2020-04-14HU00007073281,7298751.441.130.000
2020-04-09HU00007073281,7387841.446.510.000
2020-04-08HU00007073281,7431031.443.090.000
2020-04-07HU00007073281,7405911.438.140.000
2020-04-06HU00007073281,7551661.444.480.000
2020-04-03HU00007073281,7099971.401.680.000
2020-04-01HU00007073281,6829451.386.570.000
2020-03-31HU00007073281,6962941.346.800.000
2020-03-30HU00007073281,6436171.305.410.000
2020-03-27HU00007073281,6507981.309.500.000
2020-03-26HU00007073281,6721511.315.730.000
2020-03-25HU00007073281,6589821.303.970.000
2020-03-24HU00007073281,5894591.249.410.000
2020-03-23HU00007073281,5131231.193.040.000
2020-03-20HU00007073281,5941411.302.560.000
2020-03-19HU00007073281,5482091.270.590.000
2020-03-18HU00007073281,5502431.279.100.000
2020-03-17HU00007073281,6035561.322.780.000
2020-03-16HU00007073281,5884451.322.290.000
2020-03-13HU00007073281,6551081.418.960.000
2020-03-12HU00007073281,6289701.397.940.000
2020-03-11HU00007073281,7047171.469.700.000
2020-03-10HU00007073281,7426941.520.330.000
2020-03-09HU00007073281,7109131.492.780.000
2020-03-06HU00007073281,8174381.581.160.000
2020-03-05HU00007073281,8823901.620.690.000
2020-03-04HU00007073281,8887251.619.370.000
2020-03-03HU00007073281,8838091.617.930.000
2020-03-02HU00007073281,8721311.612.000.000
2020-02-28HU00007073281,8643161.610.810.000
2020-02-27HU00007073281,9225131.666.550.000
2020-02-26HU00007073281,9698041.716.220.000
2020-02-25HU00007073281,9818911.739.860.000
2020-02-24HU00007073281,9937681.756.580.000
2020-02-21HU00007073282,0333811.783.340.000
2020-02-20HU00007073282,0612141.811.160.000
2020-02-19HU00007073282,0740461.820.420.000
2020-02-18HU00007073282,0509191.800.850.000
2020-02-17HU00007073282,0661921.815.860.000
2020-02-14HU00007073282,0637561.806.920.000
2020-02-13HU00007073282,0731471.812.540.000
2020-02-12HU00007073282,0799861.812.740.000
2020-02-11HU00007073282,0546631.776.470.000
2020-02-10HU00007073282,0291911.756.260.000
2020-02-07HU00007073282,0286721.742.920.000
2020-02-06HU00007073282,0387901.752.630.000
2020-02-05HU00007073282,0023231.729.310.000
2020-02-04HU00007073281,9959991.725.760.000
2020-02-03HU00007073281,9527901.703.640.000
2020-01-31HU00007073281,9646921.710.400.000
2020-01-30HU00007073281,9909821.725.050.000
2020-01-29HU00007073282,0386151.767.520.000
2020-01-23HU00007073282,0667691.790.960.000
2020-01-22HU00007073282,0757261.800.160.000
2020-01-21HU00007073282,0544311.759.900.000
2020-01-20HU00007073282,1030781.788.050.000
2020-01-17HU00007073282,0914571.777.230.000
2020-01-16HU00007073282,0667131.769.110.000
2020-01-15HU00007073282,0529971.759.390.000
2020-01-14HU00007073282,0670331.738.250.000
2020-01-13HU00007073282,0850771.740.780.000
2020-01-10HU00007073282,0591171.726.290.000
2020-01-09HU00007073282,0414631.714.210.000
2020-01-08HU00007073282,0067031.683.670.000
2020-01-07HU00007073282,0125261.694.050.000
2020-01-06HU00007073281,9957671.676.100.000
2020-01-03HU00007073282,0154261.701.020.000
2020-01-02HU00007073282,0189061.703.930.000
2019-12-30HU00007073282,0049031.692.850.000
2019-12-23HU00007073282,0160351.697.960.000
2019-12-20HU00007073282,0077221.691.710.000
2019-12-19HU00007073281,9972181.682.080.000
2019-12-18HU00007073282,0038461.692.660.000
2019-12-17HU00007073281,9868141.660.000.000
2019-12-16HU00007073281,9523091.632.830.000
2019-12-13HU00007073281,9531781.627.150.000
2019-12-12HU00007073281,9254241.618.410.000
2019-12-11HU00007073281,9172421.607.160.000
2019-12-10HU00007073281,9021821.591.810.000
2019-12-09HU00007073281,9101331.603.730.000
2019-12-06HU00007073281,9113781.604.910.000
2019-12-05HU00007073281,8974071.595.930.000
2019-12-04HU00007073281,8904521.583.230.000
2019-12-03HU00007073281,8916071.588.390.000
2019-12-02HU00007073281,9134371.608.680.000
2019-11-29HU00007073281,9192101.609.540.000
2019-11-28HU00007073281,9500311.637.350.000
2019-11-27HU00007073281,9613201.650.450.000
2019-11-26HU00007073281,9465551.635.380.000
2019-11-25HU00007073281,9567111.646.780.000
2019-11-22HU00007073281,9347071.624.060.000
2019-11-21HU00007073281,9239251.610.560.000
2019-11-20HU00007073281,9296291.612.430.000
2019-11-19HU00007073281,9452371.630.560.000
2019-11-18HU00007073281,9425441.626.500.000
2019-11-15HU00007073281,9376591.626.330.000
2019-11-14HU00007073281,9299401.634.670.000
2019-11-13HU00007073281,9346631.649.050.000
2019-11-12HU00007073281,9508691.668.730.000
2019-11-08HU00007073281,9819501.695.480.000
2019-11-07HU00007073281,9754091.690.880.000
2019-11-06HU00007073281,9543841.673.320.000
2019-11-05HU00007073281,9497721.667.790.000
2019-11-04HU00007073281,9236441.646.470.000
2019-10-31HU00007073281,8822651.611.050.000
2019-10-30HU00007073281,8951941.623.000.000
2019-10-29HU00007073281,8973671.627.490.000
2019-10-28HU00007073281,8963851.628.060.000
2019-10-25HU00007073281,8847241.619.500.000
2019-10-24HU00007073281,8854271.615.340.000
2019-10-22HU00007073281,8815181.614.680.000
2019-10-21HU00007073281,8659871.593.510.000
2019-10-18HU00007073281,8600451.588.660.000
2019-10-17HU00007073281,8858881.610.950.000
2019-10-16HU00007073281,8891421.615.920.000
2019-10-15HU00007073281,8822701.611.260.000
2019-10-14HU00007073281,8721831.602.290.000
2019-10-11HU00007073281,8692671.594.680.000
2019-10-10HU00007073281,8490991.577.520.000
2019-10-09HU00007073281,8488931.576.640.000
2019-10-08HU00007073281,8581151.598.640.000
2019-10-04HU00007073281,8450391.595.040.000
2019-10-03HU00007073281,8398861.592.750.000
2019-10-02HU00007073281,8440591.589.620.000
2019-09-30HU00007073281,8776901.620.040.000
2019-09-27HU00007073281,8838101.624.940.000
2019-09-26HU00007073281,8913361.632.000.000
2019-09-25HU00007073281,8803011.636.770.000
2019-09-24HU00007073281,8863251.650.430.000
2019-09-23HU00007073281,8978711.673.070.000
2019-09-20HU00007073281,8872731.662.800.000
2019-09-19HU00007073281,8761731.661.100.000
2019-09-18HU00007073281,8804011.678.140.000
2019-09-17HU00007073281,8945521.695.160.000
2019-09-16HU00007073281,9007391.701.250.000
2019-09-12HU00007073281,8826781.687.010.000
2019-09-11HU00007073281,8797571.683.290.000
2019-09-10HU00007073281,8580191.664.220.000
2019-09-09HU00007073281,8523861.660.000.000
2019-09-06HU00007073281,8504401.652.620.000
2019-09-05HU00007073281,8290071.636.910.000
2019-09-04HU00007073281,8079671.618.480.000
2019-09-03HU00007073281,8034551.616.600.000
2019-08-30HU00007073281,8045671.626.540.000
2019-08-29HU00007073281,7735881.599.400.000
2019-08-28HU00007073281,7561721.583.490.000
2019-08-27HU00007073281,7509521.579.080.000
2019-08-26HU00007073281,7443991.573.090.000
2019-08-23HU00007073281,7569041.581.830.000
2019-08-22HU00007073281,7619231.571.510.000
2019-08-21HU00007073281,7728631.584.240.000
2019-08-16HU00007073281,7356491.549.520.000
2019-08-15HU00007073281,7227911.537.400.000
2019-08-14HU00007073281,7180441.532.970.000
2019-08-13HU00007073281,7188921.547.030.000
2019-08-12HU00007073281,7234331.551.230.000
2019-08-09HU00007073281,7356741.556.010.000
2019-08-08HU00007073281,7507011.560.500.000
2019-08-07HU00007073281,7226851.553.000.000
2019-08-06HU00007073281,7297261.564.300.000
2019-08-05HU00007073281,7384571.572.000.000
2019-08-02HU00007073281,8032281.633.350.000
2019-08-01HU00007073281,8456941.682.150.000
2019-07-31HU00007073281,8559311.694.730.000
2019-07-30HU00007073281,8800641.716.740.000
2019-07-29HU00007073281,8822111.716.340.000
2019-07-26HU00007073281,8863771.721.280.000
2019-07-25HU00007073281,8768771.705.110.000
2019-07-24HU00007073281,8839431.712.000.000
2019-07-23HU00007073281,8878421.711.720.000
2019-07-22HU00007073281,8716761.701.350.000
2019-07-19HU00007073281,8736881.698.330.000
2019-07-18HU00007073281,8720601.697.280.000
2019-07-17HU00007073281,8762381.700.480.000
2019-07-16HU00007073281,8799341.705.910.000
2019-07-15HU00007073281,8769481.686.100.000
2019-07-12HU00007073281,8674051.674.090.000
2019-07-11HU00007073281,8651211.689.280.000
2019-07-10HU00007073281,8589311.684.570.000
2019-07-09HU00007073281,8524961.684.190.000
2019-07-08HU00007073281,8522191.688.970.000
2019-07-05HU00007073281,8654891.701.630.000
2019-07-04HU00007073281,8615631.696.770.000
2019-07-03HU00007073281,8577921.691.860.000
2019-07-02HU00007073281,8690621.703.710.000
2019-06-28HU00007073281,8409801.679.050.000
2019-06-27HU00007073281,8444731.684.310.000
2019-06-26HU00007073281,8316971.677.640.000
2019-06-25HU00007073281,8290801.677.170.000
2019-06-24HU00007073281,8415931.688.120.000
2019-06-21HU00007073281,8427501.689.230.000
2019-06-20HU00007073281,8455751.686.870.000
2019-06-19HU00007073281,8305271.673.560.000
2019-06-18HU00007073281,8041281.660.080.000
2019-06-17HU00007073281,7805341.637.630.000
2019-06-14HU00007073281,7799031.639.060.000
2019-06-13HU00007073281,7827351.639.750.000
2019-06-12HU00007073281,7784661.631.160.000
2019-06-11HU00007073281,7864941.638.370.000
2019-06-06HU00007073281,7472251.596.240.000
2019-06-05HU00007073281,7528841.605.780.000
2019-06-04HU00007073281,7677561.622.020.000