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: -1,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-06-03 | HU0000707328 | 2,282683 | 2.161.030.000 | |
2022-06-02 | HU0000707328 | 2,282560 | 2.160.920.000 | |
2022-06-01 | HU0000707328 | 2,309958 | 2.192.310.000 | |
2022-05-31 | HU0000707328 | 2,314077 | 2.199.050.000 | |
2022-05-30 | HU0000707328 | 2,266219 | 2.155.930.000 | |
2022-05-25 | HU0000707328 | 2,160585 | 2.056.410.000 | |
2022-05-24 | HU0000707328 | 2,134593 | 2.031.560.000 | |
2022-05-23 | HU0000707328 | 2,176316 | 2.088.210.000 | |
2022-05-20 | HU0000707328 | 2,189823 | 2.106.290.000 | |
2022-05-19 | HU0000707328 | 2,166749 | 2.083.780.000 | |
2022-05-18 | HU0000707328 | 2,199893 | 2.115.420.000 | |
2022-05-17 | HU0000707328 | 2,200050 | 2.104.690.000 | |
2022-05-16 | HU0000707328 | 2,185255 | 2.092.260.000 | |
2022-05-13 | HU0000707328 | 2,161960 | 2.071.380.000 | |
2022-05-12 | HU0000707328 | 2,121028 | 2.037.560.000 | |
2022-05-11 | HU0000707328 | 2,121231 | 2.051.950.000 | |
2022-05-10 | HU0000707328 | 2,105463 | 2.037.350.000 | |
2022-05-06 | HU0000707328 | 2,162251 | 2.092.670.000 | |
2022-05-05 | HU0000707328 | 2,213097 | 2.136.970.000 | |
2022-05-04 | HU0000707328 | 2,206687 | 2.135.390.000 | |
2022-04-29 | HU0000707328 | 2,245010 | 2.169.640.000 | |
2022-04-28 | HU0000707328 | 2,188992 | 2.119.680.000 | |
2022-04-27 | HU0000707328 | 2,191532 | 2.123.220.000 | |
2022-04-26 | HU0000707328 | 2,150500 | 2.096.060.000 | |
2022-04-25 | HU0000707328 | 2,130921 | 2.076.880.000 | |
2022-04-22 | HU0000707328 | 2,156272 | 2.095.900.000 | |
2022-04-21 | HU0000707328 | 2,169162 | 2.105.320.000 | |
2022-04-20 | HU0000707328 | 2,176550 | 2.112.430.000 | |
2022-04-19 | HU0000707328 | 2,213180 | 2.146.500.000 | |
2022-04-14 | HU0000707328 | 2,259634 | 2.191.650.000 | |
2022-04-13 | HU0000707328 | 2,260698 | 2.186.970.000 | |
2022-04-12 | HU0000707328 | 2,238258 | 2.163.890.000 | |
2022-04-11 | HU0000707328 | 2,245214 | 2.170.550.000 | |
2022-04-08 | HU0000707328 | 2,267627 | 2.192.440.000 | |
2022-04-07 | HU0000707328 | 2,266610 | 2.191.130.000 | |
2022-04-06 | HU0000707328 | 2,300837 | 2.223.190.000 | |
2022-04-01 | HU0000707328 | 2,230358 | 2.158.590.000 | |
2022-03-31 | HU0000707328 | 2,214090 | 2.141.840.000 | |
2022-03-30 | HU0000707328 | 2,213711 | 2.144.820.000 | |
2022-03-29 | HU0000707328 | 2,209903 | 2.135.690.000 | |
2022-03-28 | HU0000707328 | 2,234444 | 2.159.000.000 | |
2022-03-25 | HU0000707328 | 2,232594 | 2.151.610.000 | |
2022-03-24 | HU0000707328 | 2,254643 | 2.172.000.000 | |
2022-03-23 | HU0000707328 | 2,250834 | 2.174.260.000 | |
2022-03-22 | HU0000707328 | 2,215432 | 2.137.660.000 | |
2022-03-21 | HU0000707328 | 2,206109 | 2.129.980.000 | |
2022-03-18 | HU0000707328 | 2,224583 | 2.145.870.000 | |
2022-03-17 | HU0000707328 | 2,192276 | 2.114.820.000 | |
2022-03-16 | HU0000707328 | 2,141488 | 2.068.510.000 | |
2022-03-11 | HU0000707328 | 2,193824 | 2.114.410.000 | |
2022-03-10 | HU0000707328 | 2,234308 | 2.152.170.000 | |
2022-03-09 | HU0000707328 | 2,189090 | 2.123.960.000 | |
2022-03-08 | HU0000707328 | 2,231225 | 2.170.830.000 | |
2022-03-07 | HU0000707328 | 2,303181 | 2.241.050.000 | |
2022-03-04 | HU0000707328 | 2,331260 | 2.281.510.000 | |
2022-03-03 | HU0000707328 | 2,337124 | 2.285.690.000 | |
2022-03-02 | HU0000707328 | 2,344493 | 2.304.090.000 | |
2022-02-25 | HU0000707328 | 2,233319 | 2.191.750.000 | |
2022-02-24 | HU0000707328 | 2,238961 | 2.202.320.000 | |
2022-02-23 | HU0000707328 | 2,234623 | 2.201.450.000 | |
2022-02-22 | HU0000707328 | 2,224528 | 2.192.810.000 | |
2022-02-21 | HU0000707328 | 2,256486 | 2.217.820.000 | |
2022-02-18 | HU0000707328 | 2,267684 | 2.229.390.000 | |
2022-02-17 | HU0000707328 | 2,288524 | 2.253.430.000 | |
2022-02-16 | HU0000707328 | 2,290282 | 2.273.980.000 | |
2022-02-15 | HU0000707328 | 2,264560 | 2.253.600.000 | |
2022-02-14 | HU0000707328 | 2,267690 | 2.257.230.000 | |
2022-02-11 | HU0000707328 | 2,264091 | 2.241.340.000 | |
2022-02-10 | HU0000707328 | 2,271853 | 2.246.700.000 | |
2022-02-09 | HU0000707328 | 2,248919 | 2.217.640.000 | |
2022-02-08 | HU0000707328 | 2,223657 | 2.192.320.000 | |
2022-02-07 | HU0000707328 | 2,218157 | 2.188.670.000 | |
2022-01-28 | HU0000707328 | 2,248963 | 2.207.450.000 | |
2022-01-27 | HU0000707328 | 2,244073 | 2.204.940.000 | |
2022-01-26 | HU0000707328 | 2,269070 | 2.239.260.000 | |
2022-01-25 | HU0000707328 | 2,271775 | 2.250.460.000 | |
2022-01-24 | HU0000707328 | 2,286105 | 2.264.050.000 | |
2022-01-21 | HU0000707328 | 2,304773 | 2.282.610.000 | |
2022-01-20 | HU0000707328 | 2,318108 | 2.301.740.000 | |
2022-01-19 | HU0000707328 | 2,289175 | 2.280.390.000 | |
2022-01-18 | HU0000707328 | 2,298728 | 2.292.630.000 | |
2022-01-17 | HU0000707328 | 2,308815 | 2.300.800.000 | |
2022-01-14 | HU0000707328 | 2,307146 | 2.365.600.000 | |
2022-01-13 | HU0000707328 | 2,307588 | 2.362.890.000 | |
2022-01-12 | HU0000707328 | 2,330153 | 2.384.220.000 | |
2022-01-11 | HU0000707328 | 2,314554 | 2.417.820.000 | |
2022-01-10 | HU0000707328 | 2,300853 | 2.410.980.000 | |
2022-01-07 | HU0000707328 | 2,292384 | 2.405.030.000 | |
2022-01-06 | HU0000707328 | 2,294781 | 2.412.410.000 | |
2022-01-05 | HU0000707328 | 2,309234 | 2.426.690.000 | |
2022-01-04 | HU0000707328 | 2,347302 | 2.494.990.000 | |
2022-01-03 | HU0000707328 | 2,369730 | 2.517.690.000 | |
2021-12-30 | HU0000707328 | 2,363190 | 2.508.670.000 | |
2021-12-29 | HU0000707328 | 2,343279 | 2.468.250.000 | |
2021-12-28 | HU0000707328 | 2,353331 | 2.478.760.000 | |
2021-12-23 | HU0000707328 | 2,354663 | 2.480.130.000 | |
2021-12-22 | HU0000707328 | 2,315711 | 2.450.860.000 | |
2021-12-21 | HU0000707328 | 2,323938 | 2.460.020.000 | |
2021-12-20 | HU0000707328 | 2,270380 | 2.403.920.000 | |
2021-12-17 | HU0000707328 | 2,327078 | 2.465.850.000 | |
2021-12-16 | HU0000707328 | 2,347349 | 2.492.560.000 | |
2021-12-15 | HU0000707328 | 2,333493 | 2.475.720.000 | |
2021-12-14 | HU0000707328 | 2,345590 | 2.505.490.000 | |
2021-12-13 | HU0000707328 | 2,351130 | 2.510.700.000 | |
2021-12-10 | HU0000707328 | 2,358194 | 2.521.650.000 | |
2021-12-09 | HU0000707328 | 2,369209 | 2.526.970.000 | |
2021-12-08 | HU0000707328 | 2,365094 | 2.527.150.000 | |
2021-12-07 | HU0000707328 | 2,353394 | 2.521.070.000 | |
2021-12-06 | HU0000707328 | 2,303667 | 2.487.250.000 | |
2021-12-03 | HU0000707328 | 2,311871 | 2.468.080.000 | |
2021-12-02 | HU0000707328 | 2,319079 | 2.484.460.000 | |
2021-12-01 | HU0000707328 | 2,313737 | 2.480.240.000 | |
2021-11-30 | HU0000707328 | 2,324613 | 2.515.010.000 | |
2021-11-29 | HU0000707328 | 2,344030 | 2.543.430.000 | |
2021-11-26 | HU0000707328 | 2,338774 | 2.540.900.000 | |
2021-11-25 | HU0000707328 | 2,408041 | 2.618.110.000 | |
2021-11-24 | HU0000707328 | 2,414119 | 2.628.690.000 | |
2021-11-23 | HU0000707328 | 2,419062 | 2.657.430.000 | |
2021-11-22 | HU0000707328 | 2,429411 | 2.680.050.000 | |
2021-11-19 | HU0000707328 | 2,408044 | 2.680.190.000 | |
2021-11-18 | HU0000707328 | 2,388743 | 2.663.370.000 | |
2021-11-17 | HU0000707328 | 2,421255 | 2.702.290.000 | |
2021-11-16 | HU0000707328 | 2,435504 | 2.730.440.000 | |
2021-11-15 | HU0000707328 | 2,412227 | 2.710.160.000 | |
2021-11-12 | HU0000707328 | 2,406264 | 2.703.600.000 | |
2021-11-10 | HU0000707328 | 2,334964 | 2.627.680.000 | |
2021-11-09 | HU0000707328 | 2,336857 | 2.632.000.000 | |
2021-11-08 | HU0000707328 | 2,320745 | 2.608.240.000 | |
2021-11-05 | HU0000707328 | 2,305616 | 2.597.350.000 | |
2021-11-04 | HU0000707328 | 2,318520 | 2.609.390.000 | |
2021-11-03 | HU0000707328 | 2,297893 | 2.588.670.000 | |
2021-11-02 | HU0000707328 | 2,308394 | 2.605.430.000 | |
2021-10-29 | HU0000707328 | 2,309648 | 2.603.450.000 | |
2021-10-28 | HU0000707328 | 2,339899 | 2.637.380.000 | |
2021-10-27 | HU0000707328 | 2,374043 | 2.693.380.000 | |
2021-10-26 | HU0000707328 | 2,402969 | 2.720.600.000 | |
2021-10-25 | HU0000707328 | 2,394564 | 2.716.260.000 | |
2021-10-22 | HU0000707328 | 2,374252 | 2.693.470.000 | |
2021-10-21 | HU0000707328 | 2,360167 | 2.679.430.000 | |
2021-10-20 | HU0000707328 | 2,367902 | 2.702.900.000 | |
2021-10-19 | HU0000707328 | 2,358417 | 2.703.500.000 | |
2021-10-18 | HU0000707328 | 2,355647 | 2.693.390.000 | |
2021-10-15 | HU0000707328 | 2,335719 | 2.678.070.000 | |
2021-10-13 | HU0000707328 | 2,304728 | 2.655.440.000 | |
2021-10-12 | HU0000707328 | 2,299203 | 2.646.530.000 | |
2021-10-08 | HU0000707328 | 2,307929 | 2.678.570.000 | |
2021-10-07 | HU0000707328 | 2,284898 | 2.654.870.000 | |
2021-10-06 | HU0000707328 | 2,248852 | 2.607.250.000 | |
2021-10-05 | HU0000707328 | 2,239857 | 2.605.960.000 | |
2021-10-04 | HU0000707328 | 2,228221 | 2.604.730.000 | |
2021-09-30 | HU0000707328 | 2,287107 | 2.680.850.000 | |
2021-09-29 | HU0000707328 | 2,281963 | 2.673.120.000 | |
2021-09-28 | HU0000707328 | 2,274360 | 2.666.180.000 | |
2021-09-27 | HU0000707328 | 2,286317 | 2.754.250.000 | |
2021-09-24 | HU0000707328 | 2,269673 | 2.739.510.000 | |
2021-09-23 | HU0000707328 | 2,270662 | 2.735.960.000 | |
2021-09-17 | HU0000707328 | 2,247374 | 2.736.180.000 | |
2021-09-16 | HU0000707328 | 2,227369 | 2.711.970.000 | |
2021-09-15 | HU0000707328 | 2,231361 | 2.707.500.000 | |
2021-09-14 | HU0000707328 | 2,247823 | 2.726.760.000 | |
2021-09-13 | HU0000707328 | 2,264079 | 2.743.020.000 | |
2021-09-10 | HU0000707328 | 2,267346 | 2.738.870.000 | |
2021-09-09 | HU0000707328 | 2,268206 | 2.742.290.000 | |
2021-09-08 | HU0000707328 | 2,274144 | 2.743.060.000 | |
2021-09-07 | HU0000707328 | 2,292032 | 2.763.500.000 | |
2021-09-06 | HU0000707328 | 2,274942 | 2.741.530.000 | |
2021-09-03 | HU0000707328 | 2,263765 | 2.727.280.000 | |
2021-09-02 | HU0000707328 | 2,247917 | 2.707.350.000 | |
2021-09-01 | HU0000707328 | 2,255846 | 2.715.790.000 | |
2021-08-31 | HU0000707328 | 2,267434 | 2.727.260.000 | |
2021-08-30 | HU0000707328 | 2,221101 | 2.674.890.000 | |
2021-08-27 | HU0000707328 | 2,226324 | 2.689.470.000 | |
2021-08-26 | HU0000707328 | 2,209750 | 2.672.450.000 | |
2021-08-25 | HU0000707328 | 2,223121 | 2.686.390.000 | |
2021-08-24 | HU0000707328 | 2,217771 | 2.679.960.000 | |
2021-08-23 | HU0000707328 | 2,164411 | 2.617.050.000 | |
2021-08-19 | HU0000707328 | 2,173115 | 2.627.490.000 | |
2021-08-18 | HU0000707328 | 2,206026 | 2.666.140.000 | |
2021-08-17 | HU0000707328 | 2,198034 | 2.666.500.000 | |
2021-08-16 | HU0000707328 | 2,226084 | 2.699.190.000 | |
2021-08-13 | HU0000707328 | 2,238175 | 2.718.230.000 | |
2021-08-12 | HU0000707328 | 2,265837 | 2.749.340.000 | |
2021-08-11 | HU0000707328 | 2,285720 | 2.779.950.000 | |
2021-08-10 | HU0000707328 | 2,278079 | 2.767.140.000 | |
2021-08-09 | HU0000707328 | 2,281183 | 2.770.110.000 | |
2021-08-06 | HU0000707328 | 2,258409 | 2.740.380.000 | |
2021-08-05 | HU0000707328 | 2,277756 | 2.772.680.000 | |
2021-08-04 | HU0000707328 | 2,272707 | 2.766.920.000 | |
2021-08-03 | HU0000707328 | 2,253161 | 2.742.210.000 | |
2021-08-02 | HU0000707328 | 2,270869 | 2.763.280.000 | |
2021-07-30 | HU0000707328 | 2,245110 | 2.731.860.000 | |
2021-07-29 | HU0000707328 | 2,275212 | 2.760.750.000 | |
2021-07-28 | HU0000707328 | 2,256817 | 2.734.390.000 | |
2021-07-27 | HU0000707328 | 2,219504 | 2.692.000.000 | |
2021-07-26 | HU0000707328 | 2,279862 | 2.758.510.000 | |
2021-07-23 | HU0000707328 | 2,336545 | 2.827.940.000 | |
2021-07-22 | HU0000707328 | 2,338178 | 2.832.080.000 | |
2021-07-20 | HU0000707328 | 2,327349 | 2.835.730.000 | |
2021-07-19 | HU0000707328 | 2,328738 | 2.837.800.000 | |
2021-07-16 | HU0000707328 | 2,377001 | 2.896.530.000 | |
2021-07-15 | HU0000707328 | 2,381082 | 2.906.900.000 | |
2021-07-14 | HU0000707328 | 2,357049 | 2.852.210.000 | |
2021-07-13 | HU0000707328 | 2,346879 | 2.840.190.000 | |
2021-07-12 | HU0000707328 | 2,310437 | 2.811.090.000 | |
2021-07-09 | HU0000707328 | 2,295596 | 2.793.540.000 | |
2021-07-08 | HU0000707328 | 2,308099 | 2.809.940.000 | |
2021-07-07 | HU0000707328 | 2,343625 | 2.854.240.000 | |
2021-07-06 | HU0000707328 | 2,330595 | 2.788.570.000 | |
2021-07-05 | HU0000707328 | 2,332955 | 2.772.590.000 |