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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: 2021-12-05

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: -6,71%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007073282,1521101.905.090.000
2022-11-28HU00007073282,0972641.856.510.000
2022-11-25HU00007073282,1237981.882.220.000
2022-11-24HU00007073282,1516581.907.710.000
2022-11-23HU00007073282,0904481.854.560.000
2022-11-22HU00007073282,1109931.873.630.000
2022-11-21HU00007073282,1227071.884.730.000
2022-11-18HU00007073282,1255301.887.510.000
2022-11-17HU00007073282,1725121.928.680.000
2022-11-16HU00007073282,1462571.897.100.000

2022-11-15HU00007073282,1608841.910.380.000
2022-11-14HU00007073282,1151081.872.360.000
2022-11-10HU00007073282,0382571.805.320.000
2022-11-09HU00007073282,0470351.813.630.000
2022-11-08HU00007073282,0215361.791.640.000
2022-11-07HU00007073282,0267111.796.100.000
2022-11-04HU00007073282,0182501.788.260.000
2022-11-03HU00007073282,0127571.771.110.000
2022-11-02HU00007073282,0177311.776.830.000
2022-10-28HU00007073281,9663091.732.350.000
2022-10-27HU00007073281,9936021.758.950.000
2022-10-26HU00007073281,9466201.732.480.000
2022-10-25HU00007073281,9696891.753.910.000
2022-10-24HU00007073281,9733201.760.760.000
2022-10-21HU00007073282,0477771.827.610.000
2022-10-20HU00007073282,0263891.808.490.000
2022-10-19HU00007073282,0594461.841.930.000
2022-10-18HU00007073282,0838201.863.690.000
2022-10-17HU00007073282,0846721.873.030.000
2022-10-14HU00007073282,1053391.893.130.000
2022-10-13HU00007073282,1410571.927.470.000
2022-10-12HU00007073282,1600021.944.460.000
2022-10-11HU00007073282,1551971.947.070.000
2022-10-07HU00007073282,1990071.988.650.000
2022-10-06HU00007073282,2138622.004.310.000
2022-09-30HU00007073282,1563871.953.800.000
2022-09-29HU00007073282,1523231.953.610.000
2022-09-28HU00007073282,1463311.955.040.000
2022-09-27HU00007073282,1704631.976.920.000
2022-09-26HU00007073282,1395181.950.050.000
2022-09-23HU00007073282,1720901.979.500.000
2022-09-22HU00007073282,1752091.982.230.000
2022-09-21HU00007073282,1857381.992.040.000
2022-09-20HU00007073282,1526671.962.060.000
2022-09-19HU00007073282,1522731.962.960.000
2022-09-16HU00007073282,1673711.976.650.000
2022-09-15HU00007073282,2374022.038.510.000
2022-09-14HU00007073282,2274032.030.200.000
2022-09-13HU00007073282,2296502.033.300.000
2022-09-08HU00007073282,1873131.993.560.000
2022-09-07HU00007073282,2267492.029.200.000
2022-09-06HU00007073282,2484802.055.740.000
2022-09-05HU00007073282,2455732.052.970.000
2022-09-02HU00007073282,2226052.032.120.000
2022-09-01HU00007073282,2661482.076.590.000
2022-08-31HU00007073282,3024202.122.480.000
2022-08-30HU00007073282,3122222.131.480.000
2022-08-29HU00007073282,3278982.144.920.000
2022-08-26HU00007073282,3641972.178.770.000
2022-08-25HU00007073282,3575702.174.830.000
2022-08-24HU00007073282,3233222.143.880.000
2022-08-23HU00007073282,3266692.157.380.000
2022-08-22HU00007073282,3233762.153.290.000
2022-08-19HU00007073282,3177732.148.030.000
2022-08-18HU00007073282,2969042.129.920.000
2022-08-17HU00007073282,3047972.137.100.000
2022-08-16HU00007073282,3113192.143.660.000
2022-08-12HU00007073282,2090382.049.220.000
2022-08-11HU00007073282,2167702.058.450.000
2022-08-10HU00007073282,1823212.026.460.000
2022-08-09HU00007073282,2371862.079.780.000
2022-08-08HU00007073282,2181732.061.930.000
2022-08-05HU00007073282,2393742.087.550.000
2022-08-04HU00007073282,2147252.070.620.000
2022-08-03HU00007073282,2165722.066.640.000
2022-08-02HU00007073282,2097792.058.370.000
2022-08-01HU00007073282,2418022.088.150.000
2022-07-29HU00007073282,2786992.122.970.000
2022-07-28HU00007073282,3230452.164.020.000
2022-07-27HU00007073282,2941312.129.780.000
2022-07-26HU00007073282,2786242.114.600.000
2022-07-25HU00007073282,2384952.080.150.000
2022-07-22HU00007073282,2496122.088.330.000
2022-07-20HU00007073282,2456972.085.650.000
2022-07-19HU00007073282,2314892.071.830.000
2022-07-18HU00007073282,2704872.105.720.000
2022-07-15HU00007073282,2614162.102.970.000
2022-07-14HU00007073282,3253482.160.760.000
2022-07-13HU00007073282,3225952.158.130.000
2022-07-12HU00007073282,3176782.153.490.000
2022-07-08HU00007073282,3400472.176.680.000
2022-07-07HU00007073282,3623442.200.100.000
2022-07-06HU00007073282,3246442.173.380.000
2022-07-05HU00007073282,3279722.176.590.000
2022-07-04HU00007073282,2452552.109.210.000
2022-06-30HU00007073282,2389612.106.730.000
2022-06-29HU00007073282,2394142.107.060.000
2022-06-28HU00007073282,2940552.158.470.000
2022-06-27HU00007073282,2897552.154.320.000
2022-06-24HU00007073282,2542742.120.850.000
2022-06-23HU00007073282,2148802.083.690.000
2022-06-22HU00007073282,1864572.056.530.000
2022-06-21HU00007073282,2400712.105.870.000
2022-06-20HU00007073282,2138732.081.150.000
2022-06-17HU00007073282,2376902.103.370.000
2022-06-16HU00007073282,2302002.100.540.000
2022-06-15HU00007073282,2769572.145.860.000
2022-06-14HU00007073282,2829922.151.230.000
2022-06-13HU00007073282,2781462.146.680.000
2022-06-10HU00007073282,3285792.194.540.000
2022-06-09HU00007073282,3128782.187.030.000
2022-06-08HU00007073282,2817862.160.330.000
2022-06-07HU00007073282,2634932.142.980.000
2022-06-03HU00007073282,2826832.161.030.000
2022-06-02HU00007073282,2825602.160.920.000
2022-06-01HU00007073282,3099582.192.310.000
2022-05-31HU00007073282,3140772.199.050.000
2022-05-30HU00007073282,2662192.155.930.000
2022-05-25HU00007073282,1605852.056.410.000
2022-05-24HU00007073282,1345932.031.560.000
2022-05-23HU00007073282,1763162.088.210.000
2022-05-20HU00007073282,1898232.106.290.000
2022-05-19HU00007073282,1667492.083.780.000
2022-05-18HU00007073282,1998932.115.420.000
2022-05-17HU00007073282,2000502.104.690.000
2022-05-16HU00007073282,1852552.092.260.000
2022-05-13HU00007073282,1619602.071.380.000
2022-05-12HU00007073282,1210282.037.560.000
2022-05-11HU00007073282,1212312.051.950.000
2022-05-10HU00007073282,1054632.037.350.000
2022-05-06HU00007073282,1622512.092.670.000
2022-05-05HU00007073282,2130972.136.970.000
2022-05-04HU00007073282,2066872.135.390.000
2022-04-29HU00007073282,2450102.169.640.000
2022-04-28HU00007073282,1889922.119.680.000
2022-04-27HU00007073282,1915322.123.220.000
2022-04-26HU00007073282,1505002.096.060.000
2022-04-25HU00007073282,1309212.076.880.000
2022-04-22HU00007073282,1562722.095.900.000
2022-04-21HU00007073282,1691622.105.320.000
2022-04-20HU00007073282,1765502.112.430.000
2022-04-19HU00007073282,2131802.146.500.000
2022-04-14HU00007073282,2596342.191.650.000
2022-04-13HU00007073282,2606982.186.970.000
2022-04-12HU00007073282,2382582.163.890.000
2022-04-11HU00007073282,2452142.170.550.000
2022-04-08HU00007073282,2676272.192.440.000
2022-04-07HU00007073282,2666102.191.130.000
2022-04-06HU00007073282,3008372.223.190.000
2022-04-01HU00007073282,2303582.158.590.000
2022-03-31HU00007073282,2140902.141.840.000
2022-03-30HU00007073282,2137112.144.820.000
2022-03-29HU00007073282,2099032.135.690.000
2022-03-28HU00007073282,2344442.159.000.000
2022-03-25HU00007073282,2325942.151.610.000
2022-03-24HU00007073282,2546432.172.000.000
2022-03-23HU00007073282,2508342.174.260.000
2022-03-22HU00007073282,2154322.137.660.000
2022-03-21HU00007073282,2061092.129.980.000
2022-03-18HU00007073282,2245832.145.870.000
2022-03-17HU00007073282,1922762.114.820.000
2022-03-16HU00007073282,1414882.068.510.000
2022-03-11HU00007073282,1938242.114.410.000
2022-03-10HU00007073282,2343082.152.170.000
2022-03-09HU00007073282,1890902.123.960.000
2022-03-08HU00007073282,2312252.170.830.000
2022-03-07HU00007073282,3031812.241.050.000
2022-03-04HU00007073282,3312602.281.510.000
2022-03-03HU00007073282,3371242.285.690.000
2022-03-02HU00007073282,3444932.304.090.000
2022-02-25HU00007073282,2333192.191.750.000
2022-02-24HU00007073282,2389612.202.320.000
2022-02-23HU00007073282,2346232.201.450.000
2022-02-22HU00007073282,2245282.192.810.000
2022-02-21HU00007073282,2564862.217.820.000
2022-02-18HU00007073282,2676842.229.390.000
2022-02-17HU00007073282,2885242.253.430.000
2022-02-16HU00007073282,2902822.273.980.000
2022-02-15HU00007073282,2645602.253.600.000
2022-02-14HU00007073282,2676902.257.230.000
2022-02-11HU00007073282,2640912.241.340.000
2022-02-10HU00007073282,2718532.246.700.000
2022-02-09HU00007073282,2489192.217.640.000
2022-02-08HU00007073282,2236572.192.320.000
2022-02-07HU00007073282,2181572.188.670.000
2022-01-28HU00007073282,2489632.207.450.000
2022-01-27HU00007073282,2440732.204.940.000
2022-01-26HU00007073282,2690702.239.260.000
2022-01-25HU00007073282,2717752.250.460.000
2022-01-24HU00007073282,2861052.264.050.000
2022-01-21HU00007073282,3047732.282.610.000
2022-01-20HU00007073282,3181082.301.740.000
2022-01-19HU00007073282,2891752.280.390.000
2022-01-18HU00007073282,2987282.292.630.000
2022-01-17HU00007073282,3088152.300.800.000
2022-01-14HU00007073282,3071462.365.600.000
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2022-01-12HU00007073282,3301532.384.220.000
2022-01-11HU00007073282,3145542.417.820.000
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2022-01-07HU00007073282,2923842.405.030.000
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2022-01-05HU00007073282,3092342.426.690.000
2022-01-04HU00007073282,3473022.494.990.000
2022-01-03HU00007073282,3697302.517.690.000
2021-12-30HU00007073282,3631902.508.670.000
2021-12-29HU00007073282,3432792.468.250.000
2021-12-28HU00007073282,3533312.478.760.000
2021-12-23HU00007073282,3546632.480.130.000
2021-12-22HU00007073282,3157112.450.860.000
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2021-12-17HU00007073282,3270782.465.850.000
2021-12-16HU00007073282,3473492.492.560.000
2021-12-15HU00007073282,3334932.475.720.000
2021-12-14HU00007073282,3455902.505.490.000
2021-12-13HU00007073282,3511302.510.700.000
2021-12-10HU00007073282,3581942.521.650.000
2021-12-09HU00007073282,3692092.526.970.000
2021-12-08HU00007073282,3650942.527.150.000
2021-12-07HU00007073282,3533942.521.070.000
2021-12-06HU00007073282,3036672.487.250.000