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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: 2023-10-15

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: 22,11%

dátum azonosító árfolyam* eszközérték
2024-10-08HU00007073282,5063851.843.380.000
2024-10-07HU00007073282,5622171.906.090.000
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2024-09-24HU00007073282,4170861.813.360.000
2024-09-23HU00007073282,3807721.738.890.000

2024-09-20HU00007073282,3636281.727.320.000
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2024-09-13HU00007073282,3508041.718.000.000
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2024-08-21HU00007073282,3622701.724.170.000
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2024-07-11HU00007073282,5016541.740.850.000
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2024-07-09HU00007073282,5049641.740.520.000
2024-07-08HU00007073282,4735581.718.040.000
2024-07-05HU00007073282,4692361.712.320.000
2024-07-04HU00007073282,4719261.712.400.000
2024-07-03HU00007073282,4372471.688.260.000
2024-07-02HU00007073282,4491691.694.440.000
2024-07-01HU00007073282,4656391.706.340.000
2024-06-28HU00007073282,4671341.707.030.000
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2024-06-26HU00007073282,4662211.703.780.000
2024-06-25HU00007073282,4621901.665.220.000
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2024-06-21HU00007073282,4927171.673.510.000
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2024-06-19HU00007073282,4875471.669.330.000
2024-06-18HU00007073282,4611021.654.130.000
2024-06-14HU00007073282,4790211.640.110.000
2024-06-13HU00007073282,4391501.616.800.000
2024-06-12HU00007073282,3914961.584.710.000
2024-06-11HU00007073282,3946301.586.830.000
2024-06-07HU00007073282,3505151.558.120.000
2024-06-06HU00007073282,3444991.530.030.000
2024-06-05HU00007073282,3166301.506.790.000
2024-06-04HU00007073282,2844141.486.600.000
2024-06-03HU00007073282,3764011.545.760.000
2024-05-31HU00007073282,2912781.497.010.000
2024-05-30HU00007073282,3240741.522.900.000
2024-05-29HU00007073282,3481031.534.470.000
2024-05-28HU00007073282,3407821.534.510.000
2024-05-27HU00007073282,3581151.546.040.000
2024-05-24HU00007073282,3407811.544.890.000
2024-05-23HU00007073282,3644721.571.460.000
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2024-05-17HU00007073282,3597121.563.010.000
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2024-04-19HU00007073282,2395791.513.120.000
2024-04-18HU00007073282,2793671.546.120.000
2024-04-16HU00007073282,2623931.530.930.000
2024-04-15HU00007073282,3048621.559.870.000
2024-04-12HU00007073282,3089701.560.900.000
2024-04-10HU00007073282,3143221.562.250.000
2024-04-09HU00007073282,2712301.535.850.000
2024-04-08HU00007073282,2716371.535.640.000
2024-04-03HU00007073282,2894881.546.710.000
2024-04-02HU00007073282,3220071.574.660.000
2024-03-28HU00007073282,2911791.561.540.000
2024-03-27HU00007073282,2803861.559.430.000
2024-03-26HU00007073282,2824821.558.020.000
2024-03-22HU00007073282,2747831.553.090.000
2024-03-21HU00007073282,2800491.549.040.000
2024-03-20HU00007073282,2562841.528.410.000
2024-03-19HU00007073282,2341091.513.860.000
2024-03-18HU00007073282,2546581.749.640.000
2024-03-14HU00007073282,2811311.770.310.000
2024-03-13HU00007073282,2687251.761.620.000
2024-03-12HU00007073282,3011201.793.160.000
2024-03-11HU00007073282,2684531.767.040.000
2024-03-07HU00007073282,2510281.753.660.000
2024-03-06HU00007073282,2267261.736.250.000
2024-03-05HU00007073282,2340451.741.020.000
2024-03-04HU00007073282,2441341.748.580.000
2024-03-01HU00007073282,2320151.740.720.000
2024-02-29HU00007073282,2141251.724.650.000
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2024-02-26HU00007073282,1998821.706.990.000
2024-02-23HU00007073282,2052441.711.070.000
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2024-02-20HU00007073282,1825261.696.290.000
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2024-02-16HU00007073282,1927301.702.110.000
2024-02-15HU00007073282,1672871.682.360.000
2024-02-05HU00007073282,1132061.640.410.000
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2024-02-01HU00007073282,0712671.608.210.000
2024-01-31HU00007073282,0501791.591.970.000
2024-01-30HU00007073282,0969231.628.590.000
2024-01-29HU00007073282,1252771.646.330.000
2024-01-25HU00007073282,0762381.608.260.000
2024-01-24HU00007073282,0585521.594.430.000
2024-01-23HU00007073282,0401331.581.800.000
2024-01-22HU00007073282,0343741.580.230.000
2024-01-19HU00007073282,0258661.576.260.000
2024-01-18HU00007073282,0060731.560.780.000
2024-01-17HU00007073281,9942451.552.770.000
2024-01-16HU00007073282,0191441.572.840.000
2024-01-15HU00007073282,0314781.583.750.000
2024-01-12HU00007073282,0301131.582.560.000
2024-01-11HU00007073282,0294401.583.900.000
2024-01-10HU00007073282,0116741.570.060.000
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2024-01-08HU00007073282,0201101.580.320.000
2024-01-05HU00007073282,0355311.593.240.000
2024-01-04HU00007073282,0603761.614.650.000
2024-01-03HU00007073282,0805611.630.470.000
2024-01-02HU00007073282,0976901.645.840.000
2023-12-28HU00007073282,1021591.618.390.000
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2023-12-22HU00007073282,0372641.573.580.000
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2023-12-18HU00007073282,0904571.624.680.000
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2023-12-13HU00007073282,0416631.592.880.000
2023-12-12HU00007073282,0576121.606.040.000
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2023-12-06HU00007073282,0388171.601.810.000
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2023-11-30HU00007073282,0436451.615.720.000
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