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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: 2023-05-24

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: 18,67%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007073282,3498981.557.560.000
2024-05-14HU00007073282,3180561.534.530.000
2024-05-13HU00007073282,3013661.521.360.000
2024-05-08HU00007073282,3084691.532.080.000
2024-05-07HU00007073282,2974781.520.290.000
2024-05-06HU00007073282,3128281.532.510.000
2024-05-03HU00007073282,2968131.522.030.000
2024-05-02HU00007073282,3082931.541.890.000
2024-04-30HU00007073282,3070571.538.730.000
2024-04-29HU00007073282,3190701.553.190.000

2024-04-26HU00007073282,3060841.544.400.000
2024-04-25HU00007073282,2751631.521.520.000
2024-04-24HU00007073282,2949011.534.700.000
2024-04-23HU00007073282,2417961.513.120.000
2024-04-22HU00007073282,2532131.520.050.000
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
2024-02-27HU00007073282,2049771.716.960.000
2024-02-26HU00007073282,1998821.706.990.000
2024-02-23HU00007073282,2052441.711.070.000
2024-02-22HU00007073282,2015891.710.290.000
2024-02-21HU00007073282,1743361.689.510.000
2024-02-20HU00007073282,1825261.696.290.000
2024-02-19HU00007073282,1866591.697.390.000
2024-02-16HU00007073282,1927301.702.110.000
2024-02-15HU00007073282,1672871.682.360.000
2024-02-05HU00007073282,1132061.640.410.000
2024-02-02HU00007073282,0967251.627.570.000
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
2024-01-09HU00007073282,0417971.595.490.000
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
2023-12-27HU00007073282,0633051.589.320.000
2023-12-22HU00007073282,0372641.573.580.000
2023-12-21HU00007073282,0548001.590.040.000
2023-12-20HU00007073282,0791271.611.840.000
2023-12-19HU00007073282,0637291.604.080.000
2023-12-18HU00007073282,0904571.624.680.000
2023-12-15HU00007073282,0672421.611.500.000
2023-12-14HU00007073282,0325891.585.760.000
2023-12-13HU00007073282,0416631.592.880.000
2023-12-12HU00007073282,0576121.606.040.000
2023-12-11HU00007073282,0571271.607.530.000
2023-12-08HU00007073282,0508551.603.120.000
2023-12-07HU00007073282,0425071.604.800.000
2023-12-06HU00007073282,0388171.601.810.000
2023-12-05HU00007073282,0312711.595.800.000
2023-12-04HU00007073282,0370931.604.150.000
2023-12-01HU00007073282,0359691.604.050.000
2023-11-30HU00007073282,0436451.615.720.000
2023-11-29HU00007073282,0041481.585.040.000
2023-11-28HU00007073282,0251261.601.660.000
2023-11-24HU00007073282,0232661.600.070.000
2023-11-23HU00007073282,0432831.614.880.000
2023-11-22HU00007073282,0388991.611.350.000
2023-11-21HU00007073282,0286961.606.170.000
2023-11-20HU00007073282,0163531.597.140.000
2023-11-17HU00007073282,0115831.593.440.000
2023-11-16HU00007073282,0133511.593.360.000
2023-11-15HU00007073282,0120451.592.100.000
2023-11-14HU00007073281,9782391.564.730.000
2023-11-13HU00007073281,9856871.569.600.000
2023-11-10HU00007073281,9932131.575.500.000
2023-11-09HU00007073281,9998051.580.640.000
2023-11-08HU00007073282,0131441.591.050.000
2023-11-07HU00007073282,0044721.584.160.000
2023-11-06HU00007073282,0155601.592.820.000
2023-11-03HU00007073281,9837431.567.660.000
2023-11-02HU00007073281,9890381.572.720.000
2023-10-31HU00007073281,9673171.555.660.000
2023-10-30HU00007073281,9772911.563.960.000
2023-10-27HU00007073281,9827811.568.280.000
2023-10-26HU00007073281,9715231.560.100.000
2023-10-25HU00007073281,9895791.578.060.000
2023-10-24HU00007073281,9727431.548.100.000
2023-10-20HU00007073282,0010971.570.280.000
2023-10-19HU00007073282,0189261.584.700.000
2023-10-18HU00007073282,0413281.602.830.000
2023-10-17HU00007073282,0595791.617.130.000
2023-10-16HU00007073282,0596331.617.140.000
2023-10-13HU00007073282,0857571.637.320.000
2023-10-12HU00007073282,0872691.639.510.000
2023-10-11HU00007073282,0630181.623.040.000
2023-10-06HU00007073282,0424661.610.770.000
2023-10-05HU00007073282,0344371.605.830.000
2023-10-04HU00007073282,0363651.607.310.000
2023-09-27HU00007073282,0841251.642.170.000
2023-09-26HU00007073282,0647981.628.070.000
2023-09-25HU00007073282,0916561.649.200.000
2023-09-22HU00007073282,0761691.637.760.000
2023-09-21HU00007073282,0528171.619.530.000
2023-09-20HU00007073282,0587381.624.150.000
2023-09-19HU00007073282,0702801.633.230.000
2023-09-18HU00007073282,0718461.637.830.000
2023-09-15HU00007073282,0922581.654.280.000
2023-09-14HU00007073282,1012491.661.840.000
2023-09-13HU00007073282,0567981.627.270.000
2023-09-12HU00007073282,0716301.648.690.000
2023-09-11HU00007073282,0618271.641.050.000
2023-09-08HU00007073282,0861491.660.840.000
2023-09-07HU00007073282,0859971.660.600.000
2023-09-06HU00007073282,1089011.678.120.000
2023-09-05HU00007073282,0967991.668.400.000
2023-09-04HU00007073282,0870111.660.610.000
2023-09-01HU00007073282,0535721.633.360.000
2023-08-31HU00007073282,0342731.618.010.000
2023-08-30HU00007073282,0222991.603.620.000
2023-08-29HU00007073282,0516781.629.110.000
2023-08-28HU00007073282,0486331.626.200.000
2023-08-25HU00007073282,0428381.622.840.000
2023-08-24HU00007073282,0608511.643.220.000
2023-08-23HU00007073282,0307221.619.870.000
2023-08-22HU00007073282,0089171.602.480.000
2023-08-21HU00007073281,9952941.591.600.000
2023-08-18HU00007073282,0202621.611.420.000
2023-08-17HU00007073282,0405971.627.120.000
2023-08-16HU00007073282,0453971.632.910.000
2023-08-14HU00007073282,0543541.639.970.000
2023-08-11HU00007073282,0478901.633.840.000
2023-08-10HU00007073282,0779051.658.060.000
2023-08-09HU00007073282,1056411.679.960.000
2023-08-08HU00007073282,0913041.668.420.000
2023-08-07HU00007073282,1267381.696.550.000
2023-08-04HU00007073282,1251511.694.650.000
2023-08-03HU00007073282,1374611.703.680.000
2023-08-02HU00007073282,1198301.689.230.000
2023-08-01HU00007073282,1693541.728.690.000
2023-07-31HU00007073282,1482801.711.900.000
2023-07-28HU00007073282,1388561.704.350.000
2023-07-27HU00007073282,1050681.677.510.000
2023-07-26HU00007073282,1059701.678.410.000
2023-07-25HU00007073282,0828821.660.570.000
2023-07-24HU00007073282,0429501.628.120.000
2023-07-20HU00007073282,0411261.627.030.000
2023-07-19HU00007073282,0134431.606.110.000
2023-07-18HU00007073282,0136601.606.060.000
2023-07-17HU00007073282,0241361.611.420.000
2023-07-14HU00007073282,0336861.618.950.000
2023-07-13HU00007073282,0284071.615.460.000
2023-07-12HU00007073282,0114331.601.860.000
2023-07-11HU00007073282,0285781.620.180.000
2023-07-10HU00007073282,0226251.616.470.000
2023-07-07HU00007073282,0506601.638.750.000
2023-07-06HU00007073282,0460011.635.040.000
2023-07-05HU00007073282,0617111.648.220.000
2023-07-04HU00007073282,0448581.622.910.000
2023-07-03HU00007073282,0431391.621.830.000
2023-06-30HU00007073281,9968511.597.610.000
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2023-06-23HU00007073282,0105271.634.470.000
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2023-05-24HU00007073281,9861571.676.050.000