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: -5,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-23 | HU0000707328 | 2,043283 | 1.614.880.000 | |
2023-11-22 | HU0000707328 | 2,038899 | 1.611.350.000 | |
2023-11-21 | HU0000707328 | 2,028696 | 1.606.170.000 | |
2023-11-20 | HU0000707328 | 2,016353 | 1.597.140.000 | |
2023-11-17 | HU0000707328 | 2,011583 | 1.593.440.000 | |
2023-11-16 | HU0000707328 | 2,013351 | 1.593.360.000 | |
2023-11-15 | HU0000707328 | 2,012045 | 1.592.100.000 | |
2023-11-14 | HU0000707328 | 1,978239 | 1.564.730.000 | |
2023-11-13 | HU0000707328 | 1,985687 | 1.569.600.000 | |
2023-11-10 | HU0000707328 | 1,993213 | 1.575.500.000 | |
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2023-11-09 | HU0000707328 | 1,999805 | 1.580.640.000 | |
2023-11-08 | HU0000707328 | 2,013144 | 1.591.050.000 | |
2023-11-07 | HU0000707328 | 2,004472 | 1.584.160.000 | |
2023-11-06 | HU0000707328 | 2,015560 | 1.592.820.000 | |
2023-11-03 | HU0000707328 | 1,983743 | 1.567.660.000 | |
2023-11-02 | HU0000707328 | 1,989038 | 1.572.720.000 | |
2023-10-31 | HU0000707328 | 1,967317 | 1.555.660.000 | |
2023-10-30 | HU0000707328 | 1,977291 | 1.563.960.000 | |
2023-10-27 | HU0000707328 | 1,982781 | 1.568.280.000 | |
2023-10-26 | HU0000707328 | 1,971523 | 1.560.100.000 | |
2023-10-25 | HU0000707328 | 1,989579 | 1.578.060.000 | |
2023-10-24 | HU0000707328 | 1,972743 | 1.548.100.000 | |
2023-10-20 | HU0000707328 | 2,001097 | 1.570.280.000 | |
2023-10-19 | HU0000707328 | 2,018926 | 1.584.700.000 | |
2023-10-18 | HU0000707328 | 2,041328 | 1.602.830.000 | |
2023-10-17 | HU0000707328 | 2,059579 | 1.617.130.000 | |
2023-10-16 | HU0000707328 | 2,059633 | 1.617.140.000 | |
2023-10-13 | HU0000707328 | 2,085757 | 1.637.320.000 | |
2023-10-12 | HU0000707328 | 2,087269 | 1.639.510.000 | |
2023-10-11 | HU0000707328 | 2,063018 | 1.623.040.000 | |
2023-10-06 | HU0000707328 | 2,042466 | 1.610.770.000 | |
2023-10-05 | HU0000707328 | 2,034437 | 1.605.830.000 | |
2023-10-04 | HU0000707328 | 2,036365 | 1.607.310.000 | |
2023-09-27 | HU0000707328 | 2,084125 | 1.642.170.000 | |
2023-09-26 | HU0000707328 | 2,064798 | 1.628.070.000 | |
2023-09-25 | HU0000707328 | 2,091656 | 1.649.200.000 | |
2023-09-22 | HU0000707328 | 2,076169 | 1.637.760.000 | |
2023-09-21 | HU0000707328 | 2,052817 | 1.619.530.000 | |
2023-09-20 | HU0000707328 | 2,058738 | 1.624.150.000 | |
2023-09-19 | HU0000707328 | 2,070280 | 1.633.230.000 | |
2023-09-18 | HU0000707328 | 2,071846 | 1.637.830.000 | |
2023-09-15 | HU0000707328 | 2,092258 | 1.654.280.000 | |
2023-09-14 | HU0000707328 | 2,101249 | 1.661.840.000 | |
2023-09-13 | HU0000707328 | 2,056798 | 1.627.270.000 | |
2023-09-12 | HU0000707328 | 2,071630 | 1.648.690.000 | |
2023-09-11 | HU0000707328 | 2,061827 | 1.641.050.000 | |
2023-09-08 | HU0000707328 | 2,086149 | 1.660.840.000 | |
2023-09-07 | HU0000707328 | 2,085997 | 1.660.600.000 | |
2023-09-06 | HU0000707328 | 2,108901 | 1.678.120.000 | |
2023-09-05 | HU0000707328 | 2,096799 | 1.668.400.000 | |
2023-09-04 | HU0000707328 | 2,087011 | 1.660.610.000 | |
2023-09-01 | HU0000707328 | 2,053572 | 1.633.360.000 | |
2023-08-31 | HU0000707328 | 2,034273 | 1.618.010.000 | |
2023-08-30 | HU0000707328 | 2,022299 | 1.603.620.000 | |
2023-08-29 | HU0000707328 | 2,051678 | 1.629.110.000 | |
2023-08-28 | HU0000707328 | 2,048633 | 1.626.200.000 | |
2023-08-25 | HU0000707328 | 2,042838 | 1.622.840.000 | |
2023-08-24 | HU0000707328 | 2,060851 | 1.643.220.000 | |
2023-08-23 | HU0000707328 | 2,030722 | 1.619.870.000 | |
2023-08-22 | HU0000707328 | 2,008917 | 1.602.480.000 | |
2023-08-21 | HU0000707328 | 1,995294 | 1.591.600.000 | |
2023-08-18 | HU0000707328 | 2,020262 | 1.611.420.000 | |
2023-08-17 | HU0000707328 | 2,040597 | 1.627.120.000 | |
2023-08-16 | HU0000707328 | 2,045397 | 1.632.910.000 | |
2023-08-14 | HU0000707328 | 2,054354 | 1.639.970.000 | |
2023-08-11 | HU0000707328 | 2,047890 | 1.633.840.000 | |
2023-08-10 | HU0000707328 | 2,077905 | 1.658.060.000 | |
2023-08-09 | HU0000707328 | 2,105641 | 1.679.960.000 | |
2023-08-08 | HU0000707328 | 2,091304 | 1.668.420.000 | |
2023-08-07 | HU0000707328 | 2,126738 | 1.696.550.000 | |
2023-08-04 | HU0000707328 | 2,125151 | 1.694.650.000 | |
2023-08-03 | HU0000707328 | 2,137461 | 1.703.680.000 | |
2023-08-02 | HU0000707328 | 2,119830 | 1.689.230.000 | |
2023-08-01 | HU0000707328 | 2,169354 | 1.728.690.000 | |
2023-07-31 | HU0000707328 | 2,148280 | 1.711.900.000 | |
2023-07-28 | HU0000707328 | 2,138856 | 1.704.350.000 | |
2023-07-27 | HU0000707328 | 2,105068 | 1.677.510.000 | |
2023-07-26 | HU0000707328 | 2,105970 | 1.678.410.000 | |
2023-07-25 | HU0000707328 | 2,082882 | 1.660.570.000 | |
2023-07-24 | HU0000707328 | 2,042950 | 1.628.120.000 | |
2023-07-20 | HU0000707328 | 2,041126 | 1.627.030.000 | |
2023-07-19 | HU0000707328 | 2,013443 | 1.606.110.000 | |
2023-07-18 | HU0000707328 | 2,013660 | 1.606.060.000 | |
2023-07-17 | HU0000707328 | 2,024136 | 1.611.420.000 | |
2023-07-14 | HU0000707328 | 2,033686 | 1.618.950.000 | |
2023-07-13 | HU0000707328 | 2,028407 | 1.615.460.000 | |
2023-07-12 | HU0000707328 | 2,011433 | 1.601.860.000 | |
2023-07-11 | HU0000707328 | 2,028578 | 1.620.180.000 | |
2023-07-10 | HU0000707328 | 2,022625 | 1.616.470.000 | |
2023-07-07 | HU0000707328 | 2,050660 | 1.638.750.000 | |
2023-07-06 | HU0000707328 | 2,046001 | 1.635.040.000 | |
2023-07-05 | HU0000707328 | 2,061711 | 1.648.220.000 | |
2023-07-04 | HU0000707328 | 2,044858 | 1.622.910.000 | |
2023-07-03 | HU0000707328 | 2,043139 | 1.621.830.000 | |
2023-06-30 | HU0000707328 | 1,996851 | 1.597.610.000 | |
2023-06-28 | HU0000707328 | 1,993446 | 1.597.810.000 | |
2023-06-27 | HU0000707328 | 1,990478 | 1.612.750.000 | |
2023-06-26 | HU0000707328 | 1,987917 | 1.612.710.000 | |
2023-06-23 | HU0000707328 | 2,010527 | 1.634.470.000 | |
2023-06-22 | HU0000707328 | 2,009349 | 1.630.450.000 | |
2023-06-21 | HU0000707328 | 2,012648 | 1.636.830.000 | |
2023-06-20 | HU0000707328 | 2,053453 | 1.664.130.000 | |
2023-06-19 | HU0000707328 | 2,069128 | 1.677.430.000 | |
2023-06-16 | HU0000707328 | 2,070178 | 1.680.980.000 | |
2023-06-15 | HU0000707328 | 2,083312 | 1.691.610.000 | |
2023-06-14 | HU0000707328 | 2,049262 | 1.663.290.000 | |
2023-06-13 | HU0000707328 | 2,050308 | 1.667.750.000 | |
2023-06-12 | HU0000707328 | 2,027892 | 1.652.910.000 | |
2023-06-09 | HU0000707328 | 2,018966 | 1.645.570.000 | |
2023-06-08 | HU0000707328 | 2,012145 | 1.646.710.000 | |
2023-06-07 | HU0000707328 | 2,014988 | 1.648.830.000 | |
2023-06-06 | HU0000707328 | 2,005467 | 1.691.800.000 | |
2023-06-05 | HU0000707328 | 2,002988 | 1.689.620.000 | |
2023-06-02 | HU0000707328 | 2,013012 | 1.698.080.000 | |
2023-06-01 | HU0000707328 | 1,961227 | 1.654.660.000 | |
2023-05-31 | HU0000707328 | 1,981360 | 1.671.320.000 | |
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 | |
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 |