TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 22,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-08 | HU0000707328 | 2,506385 | 1.843.380.000 | |
2024-10-07 | HU0000707328 | 2,562217 | 1.906.090.000 | |
2024-10-04 | HU0000707328 | 2,551352 | 1.906.970.000 | |
2024-10-03 | HU0000707328 | 2,513972 | 1.878.920.000 | |
2024-09-30 | HU0000707328 | 2,498569 | 1.870.620.000 | |
2024-09-27 | HU0000707328 | 2,510226 | 1.879.360.000 | |
2024-09-26 | HU0000707328 | 2,481810 | 1.858.090.000 | |
2024-09-25 | HU0000707328 | 2,420506 | 1.815.980.000 | |
2024-09-24 | HU0000707328 | 2,417086 | 1.813.360.000 | |
2024-09-23 | HU0000707328 | 2,380772 | 1.738.890.000 | |
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2024-09-20 | HU0000707328 | 2,363628 | 1.727.320.000 | |
2024-09-19 | HU0000707328 | 2,340371 | 1.710.580.000 | |
2024-09-13 | HU0000707328 | 2,350804 | 1.718.000.000 | |
2024-09-12 | HU0000707328 | 2,350680 | 1.719.780.000 | |
2024-09-11 | HU0000707328 | 2,318268 | 1.697.620.000 | |
2024-09-10 | HU0000707328 | 2,334574 | 1.709.310.000 | |
2024-09-09 | HU0000707328 | 2,324122 | 1.701.390.000 | |
2024-09-06 | HU0000707328 | 2,330589 | 1.706.050.000 | |
2024-09-05 | HU0000707328 | 2,314419 | 1.694.180.000 | |
2024-09-04 | HU0000707328 | 2,316773 | 1.695.750.000 | |
2024-09-03 | HU0000707328 | 2,369985 | 1.734.700.000 | |
2024-09-02 | HU0000707328 | 2,378789 | 1.737.080.000 | |
2024-08-30 | HU0000707328 | 2,388606 | 1.744.130.000 | |
2024-08-29 | HU0000707328 | 2,385213 | 1.741.760.000 | |
2024-08-28 | HU0000707328 | 2,376292 | 1.735.540.000 | |
2024-08-27 | HU0000707328 | 2,370089 | 1.729.510.000 | |
2024-08-26 | HU0000707328 | 2,382642 | 1.739.690.000 | |
2024-08-23 | HU0000707328 | 2,365713 | 1.725.980.000 | |
2024-08-22 | HU0000707328 | 2,385257 | 1.739.840.000 | |
2024-08-21 | HU0000707328 | 2,362270 | 1.724.170.000 | |
2024-08-16 | HU0000707328 | 2,387410 | 1.727.520.000 | |
2024-08-14 | HU0000707328 | 2,346382 | 1.696.560.000 | |
2024-08-13 | HU0000707328 | 2,342480 | 1.678.640.000 | |
2024-08-12 | HU0000707328 | 2,344419 | 1.683.070.000 | |
2024-08-09 | HU0000707328 | 2,344005 | 1.688.440.000 | |
2024-08-08 | HU0000707328 | 2,312338 | 1.665.700.000 | |
2024-08-07 | HU0000707328 | 2,315576 | 1.667.180.000 | |
2024-08-06 | HU0000707328 | 2,254181 | 1.623.260.000 | |
2024-08-05 | HU0000707328 | 2,225865 | 1.599.580.000 | |
2024-08-02 | HU0000707328 | 2,346166 | 1.687.800.000 | |
2024-08-01 | HU0000707328 | 2,440115 | 1.750.550.000 | |
2024-07-31 | HU0000707328 | 2,427788 | 1.741.660.000 | |
2024-07-30 | HU0000707328 | 2,403162 | 1.736.490.000 | |
2024-07-29 | HU0000707328 | 2,398230 | 1.733.440.000 | |
2024-07-26 | HU0000707328 | 2,367342 | 1.691.910.000 | |
2024-07-25 | HU0000707328 | 2,395697 | 1.711.420.000 | |
2024-07-24 | HU0000707328 | 2,393452 | 1.710.950.000 | |
2024-07-23 | HU0000707328 | 2,378626 | 1.689.440.000 | |
2024-07-22 | HU0000707328 | 2,348666 | 1.664.530.000 | |
2024-07-19 | HU0000707328 | 2,377969 | 1.675.630.000 | |
2024-07-18 | HU0000707328 | 2,411557 | 1.691.240.000 | |
2024-07-16 | HU0000707328 | 2,463924 | 1.726.090.000 | |
2024-07-15 | HU0000707328 | 2,459710 | 1.724.380.000 | |
2024-07-12 | HU0000707328 | 2,463780 | 1.719.650.000 | |
2024-07-11 | HU0000707328 | 2,501654 | 1.740.850.000 | |
2024-07-10 | HU0000707328 | 2,478923 | 1.723.590.000 | |
2024-07-09 | HU0000707328 | 2,504964 | 1.740.520.000 | |
2024-07-08 | HU0000707328 | 2,473558 | 1.718.040.000 | |
2024-07-05 | HU0000707328 | 2,469236 | 1.712.320.000 | |
2024-07-04 | HU0000707328 | 2,471926 | 1.712.400.000 | |
2024-07-03 | HU0000707328 | 2,437247 | 1.688.260.000 | |
2024-07-02 | HU0000707328 | 2,449169 | 1.694.440.000 | |
2024-07-01 | HU0000707328 | 2,465639 | 1.706.340.000 | |
2024-06-28 | HU0000707328 | 2,467134 | 1.707.030.000 | |
2024-06-27 | HU0000707328 | 2,468088 | 1.706.520.000 | |
2024-06-26 | HU0000707328 | 2,466221 | 1.703.780.000 | |
2024-06-25 | HU0000707328 | 2,462190 | 1.665.220.000 | |
2024-06-24 | HU0000707328 | 2,449457 | 1.656.440.000 | |
2024-06-21 | HU0000707328 | 2,492717 | 1.673.510.000 | |
2024-06-20 | HU0000707328 | 2,506814 | 1.682.300.000 | |
2024-06-19 | HU0000707328 | 2,487547 | 1.669.330.000 | |
2024-06-18 | HU0000707328 | 2,461102 | 1.654.130.000 | |
2024-06-14 | HU0000707328 | 2,479021 | 1.640.110.000 | |
2024-06-13 | HU0000707328 | 2,439150 | 1.616.800.000 | |
2024-06-12 | HU0000707328 | 2,391496 | 1.584.710.000 | |
2024-06-11 | HU0000707328 | 2,394630 | 1.586.830.000 | |
2024-06-07 | HU0000707328 | 2,350515 | 1.558.120.000 | |
2024-06-06 | HU0000707328 | 2,344499 | 1.530.030.000 | |
2024-06-05 | HU0000707328 | 2,316630 | 1.506.790.000 | |
2024-06-04 | HU0000707328 | 2,284414 | 1.486.600.000 | |
2024-06-03 | HU0000707328 | 2,376401 | 1.545.760.000 | |
2024-05-31 | HU0000707328 | 2,291278 | 1.497.010.000 | |
2024-05-30 | HU0000707328 | 2,324074 | 1.522.900.000 | |
2024-05-29 | HU0000707328 | 2,348103 | 1.534.470.000 | |
2024-05-28 | HU0000707328 | 2,340782 | 1.534.510.000 | |
2024-05-27 | HU0000707328 | 2,358115 | 1.546.040.000 | |
2024-05-24 | HU0000707328 | 2,340781 | 1.544.890.000 | |
2024-05-23 | HU0000707328 | 2,364472 | 1.571.460.000 | |
2024-05-22 | HU0000707328 | 2,370094 | 1.574.670.000 | |
2024-05-21 | HU0000707328 | 2,342097 | 1.551.530.000 | |
2024-05-17 | HU0000707328 | 2,359712 | 1.563.010.000 | |
2024-05-16 | HU0000707328 | 2,349898 | 1.557.560.000 | |
2024-05-14 | HU0000707328 | 2,318056 | 1.534.530.000 | |
2024-05-13 | HU0000707328 | 2,301366 | 1.521.360.000 | |
2024-05-08 | HU0000707328 | 2,308469 | 1.532.080.000 | |
2024-05-07 | HU0000707328 | 2,297478 | 1.520.290.000 | |
2024-05-06 | HU0000707328 | 2,312828 | 1.532.510.000 | |
2024-05-03 | HU0000707328 | 2,296813 | 1.522.030.000 | |
2024-05-02 | HU0000707328 | 2,308293 | 1.541.890.000 | |
2024-04-30 | HU0000707328 | 2,307057 | 1.538.730.000 | |
2024-04-29 | HU0000707328 | 2,319070 | 1.553.190.000 | |
2024-04-26 | HU0000707328 | 2,306084 | 1.544.400.000 | |
2024-04-25 | HU0000707328 | 2,275163 | 1.521.520.000 | |
2024-04-24 | HU0000707328 | 2,294901 | 1.534.700.000 | |
2024-04-23 | HU0000707328 | 2,241796 | 1.513.120.000 | |
2024-04-22 | HU0000707328 | 2,253213 | 1.520.050.000 | |
2024-04-19 | HU0000707328 | 2,239579 | 1.513.120.000 | |
2024-04-18 | HU0000707328 | 2,279367 | 1.546.120.000 | |
2024-04-16 | HU0000707328 | 2,262393 | 1.530.930.000 | |
2024-04-15 | HU0000707328 | 2,304862 | 1.559.870.000 | |
2024-04-12 | HU0000707328 | 2,308970 | 1.560.900.000 | |
2024-04-10 | HU0000707328 | 2,314322 | 1.562.250.000 | |
2024-04-09 | HU0000707328 | 2,271230 | 1.535.850.000 | |
2024-04-08 | HU0000707328 | 2,271637 | 1.535.640.000 | |
2024-04-03 | HU0000707328 | 2,289488 | 1.546.710.000 | |
2024-04-02 | HU0000707328 | 2,322007 | 1.574.660.000 | |
2024-03-28 | HU0000707328 | 2,291179 | 1.561.540.000 | |
2024-03-27 | HU0000707328 | 2,280386 | 1.559.430.000 | |
2024-03-26 | HU0000707328 | 2,282482 | 1.558.020.000 | |
2024-03-22 | HU0000707328 | 2,274783 | 1.553.090.000 | |
2024-03-21 | HU0000707328 | 2,280049 | 1.549.040.000 | |
2024-03-20 | HU0000707328 | 2,256284 | 1.528.410.000 | |
2024-03-19 | HU0000707328 | 2,234109 | 1.513.860.000 | |
2024-03-18 | HU0000707328 | 2,254658 | 1.749.640.000 | |
2024-03-14 | HU0000707328 | 2,281131 | 1.770.310.000 | |
2024-03-13 | HU0000707328 | 2,268725 | 1.761.620.000 | |
2024-03-12 | HU0000707328 | 2,301120 | 1.793.160.000 | |
2024-03-11 | HU0000707328 | 2,268453 | 1.767.040.000 | |
2024-03-07 | HU0000707328 | 2,251028 | 1.753.660.000 | |
2024-03-06 | HU0000707328 | 2,226726 | 1.736.250.000 | |
2024-03-05 | HU0000707328 | 2,234045 | 1.741.020.000 | |
2024-03-04 | HU0000707328 | 2,244134 | 1.748.580.000 | |
2024-03-01 | HU0000707328 | 2,232015 | 1.740.720.000 | |
2024-02-29 | HU0000707328 | 2,214125 | 1.724.650.000 | |
2024-02-27 | HU0000707328 | 2,204977 | 1.716.960.000 | |
2024-02-26 | HU0000707328 | 2,199882 | 1.706.990.000 | |
2024-02-23 | HU0000707328 | 2,205244 | 1.711.070.000 | |
2024-02-22 | HU0000707328 | 2,201589 | 1.710.290.000 | |
2024-02-21 | HU0000707328 | 2,174336 | 1.689.510.000 | |
2024-02-20 | HU0000707328 | 2,182526 | 1.696.290.000 | |
2024-02-19 | HU0000707328 | 2,186659 | 1.697.390.000 | |
2024-02-16 | HU0000707328 | 2,192730 | 1.702.110.000 | |
2024-02-15 | HU0000707328 | 2,167287 | 1.682.360.000 | |
2024-02-05 | HU0000707328 | 2,113206 | 1.640.410.000 | |
2024-02-02 | HU0000707328 | 2,096725 | 1.627.570.000 | |
2024-02-01 | HU0000707328 | 2,071267 | 1.608.210.000 | |
2024-01-31 | HU0000707328 | 2,050179 | 1.591.970.000 | |
2024-01-30 | HU0000707328 | 2,096923 | 1.628.590.000 | |
2024-01-29 | HU0000707328 | 2,125277 | 1.646.330.000 | |
2024-01-25 | HU0000707328 | 2,076238 | 1.608.260.000 | |
2024-01-24 | HU0000707328 | 2,058552 | 1.594.430.000 | |
2024-01-23 | HU0000707328 | 2,040133 | 1.581.800.000 | |
2024-01-22 | HU0000707328 | 2,034374 | 1.580.230.000 | |
2024-01-19 | HU0000707328 | 2,025866 | 1.576.260.000 | |
2024-01-18 | HU0000707328 | 2,006073 | 1.560.780.000 | |
2024-01-17 | HU0000707328 | 1,994245 | 1.552.770.000 | |
2024-01-16 | HU0000707328 | 2,019144 | 1.572.840.000 | |
2024-01-15 | HU0000707328 | 2,031478 | 1.583.750.000 | |
2024-01-12 | HU0000707328 | 2,030113 | 1.582.560.000 | |
2024-01-11 | HU0000707328 | 2,029440 | 1.583.900.000 | |
2024-01-10 | HU0000707328 | 2,011674 | 1.570.060.000 | |
2024-01-09 | HU0000707328 | 2,041797 | 1.595.490.000 | |
2024-01-08 | HU0000707328 | 2,020110 | 1.580.320.000 | |
2024-01-05 | HU0000707328 | 2,035531 | 1.593.240.000 | |
2024-01-04 | HU0000707328 | 2,060376 | 1.614.650.000 | |
2024-01-03 | HU0000707328 | 2,080561 | 1.630.470.000 | |
2024-01-02 | HU0000707328 | 2,097690 | 1.645.840.000 | |
2023-12-28 | HU0000707328 | 2,102159 | 1.618.390.000 | |
2023-12-27 | HU0000707328 | 2,063305 | 1.589.320.000 | |
2023-12-22 | HU0000707328 | 2,037264 | 1.573.580.000 | |
2023-12-21 | HU0000707328 | 2,054800 | 1.590.040.000 | |
2023-12-20 | HU0000707328 | 2,079127 | 1.611.840.000 | |
2023-12-19 | HU0000707328 | 2,063729 | 1.604.080.000 | |
2023-12-18 | HU0000707328 | 2,090457 | 1.624.680.000 | |
2023-12-15 | HU0000707328 | 2,067242 | 1.611.500.000 | |
2023-12-14 | HU0000707328 | 2,032589 | 1.585.760.000 | |
2023-12-13 | HU0000707328 | 2,041663 | 1.592.880.000 | |
2023-12-12 | HU0000707328 | 2,057612 | 1.606.040.000 | |
2023-12-11 | HU0000707328 | 2,057127 | 1.607.530.000 | |
2023-12-08 | HU0000707328 | 2,050855 | 1.603.120.000 | |
2023-12-07 | HU0000707328 | 2,042507 | 1.604.800.000 | |
2023-12-06 | HU0000707328 | 2,038817 | 1.601.810.000 | |
2023-12-05 | HU0000707328 | 2,031271 | 1.595.800.000 | |
2023-12-04 | HU0000707328 | 2,037093 | 1.604.150.000 | |
2023-12-01 | HU0000707328 | 2,035969 | 1.604.050.000 | |
2023-11-30 | HU0000707328 | 2,043645 | 1.615.720.000 | |
2023-11-29 | HU0000707328 | 2,004148 | 1.585.040.000 | |
2023-11-28 | HU0000707328 | 2,025126 | 1.601.660.000 | |
2023-11-24 | HU0000707328 | 2,023266 | 1.600.070.000 | |
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 | |
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 |