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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: 2021-03-30

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: -6,44%

dátum azonosító árfolyam* eszközérték
2021-10-12HU00007073282,2992032.646.530.000
2021-10-08HU00007073282,3079292.678.570.000
2021-10-07HU00007073282,2848982.654.870.000
2021-10-06HU00007073282,2488522.607.250.000
2021-10-05HU00007073282,2398572.605.960.000
2021-10-04HU00007073282,2282212.604.730.000
2021-09-30HU00007073282,2871072.680.850.000
2021-09-29HU00007073282,2819632.673.120.000
2021-09-28HU00007073282,2743602.666.180.000
2021-09-27HU00007073282,2863172.754.250.000

2021-09-24HU00007073282,2696732.739.510.000
2021-09-23HU00007073282,2706622.735.960.000
2021-09-17HU00007073282,2473742.736.180.000
2021-09-16HU00007073282,2273692.711.970.000
2021-09-15HU00007073282,2313612.707.500.000
2021-09-14HU00007073282,2478232.726.760.000
2021-09-13HU00007073282,2640792.743.020.000
2021-09-10HU00007073282,2673462.738.870.000
2021-09-09HU00007073282,2682062.742.290.000
2021-09-08HU00007073282,2741442.743.060.000
2021-09-07HU00007073282,2920322.763.500.000
2021-09-06HU00007073282,2749422.741.530.000
2021-09-03HU00007073282,2637652.727.280.000
2021-09-02HU00007073282,2479172.707.350.000
2021-09-01HU00007073282,2558462.715.790.000
2021-08-31HU00007073282,2674342.727.260.000
2021-08-30HU00007073282,2211012.674.890.000
2021-08-27HU00007073282,2263242.689.470.000
2021-08-26HU00007073282,2097502.672.450.000
2021-08-25HU00007073282,2231212.686.390.000
2021-08-24HU00007073282,2177712.679.960.000
2021-08-23HU00007073282,1644112.617.050.000
2021-08-19HU00007073282,1731152.627.490.000
2021-08-18HU00007073282,2060262.666.140.000
2021-08-17HU00007073282,1980342.666.500.000
2021-08-16HU00007073282,2260842.699.190.000
2021-08-13HU00007073282,2381752.718.230.000
2021-08-12HU00007073282,2658372.749.340.000
2021-08-11HU00007073282,2857202.779.950.000
2021-08-10HU00007073282,2780792.767.140.000
2021-08-09HU00007073282,2811832.770.110.000
2021-08-06HU00007073282,2584092.740.380.000
2021-08-05HU00007073282,2777562.772.680.000
2021-08-04HU00007073282,2727072.766.920.000
2021-08-03HU00007073282,2531612.742.210.000
2021-08-02HU00007073282,2708692.763.280.000
2021-07-30HU00007073282,2451102.731.860.000
2021-07-29HU00007073282,2752122.760.750.000
2021-07-28HU00007073282,2568172.734.390.000
2021-07-27HU00007073282,2195042.692.000.000
2021-07-26HU00007073282,2798622.758.510.000
2021-07-23HU00007073282,3365452.827.940.000
2021-07-22HU00007073282,3381782.832.080.000
2021-07-20HU00007073282,3273492.835.730.000
2021-07-19HU00007073282,3287382.837.800.000
2021-07-16HU00007073282,3770012.896.530.000
2021-07-15HU00007073282,3810822.906.900.000
2021-07-14HU00007073282,3570492.852.210.000
2021-07-13HU00007073282,3468792.840.190.000
2021-07-12HU00007073282,3104372.811.090.000
2021-07-09HU00007073282,2955962.793.540.000
2021-07-08HU00007073282,3080992.809.940.000
2021-07-07HU00007073282,3436252.854.240.000
2021-07-06HU00007073282,3305952.788.570.000
2021-07-05HU00007073282,3329552.772.590.000
2021-07-02HU00007073282,3448182.786.690.000
2021-06-30HU00007073282,3634412.810.910.000
2021-06-29HU00007073282,3664942.812.790.000
2021-06-28HU00007073282,3739412.814.530.000
2021-06-25HU00007073282,3672062.806.210.000
2021-06-24HU00007073282,3424122.780.100.000
2021-06-23HU00007073282,3189142.752.900.000
2021-06-22HU00007073282,3375232.776.580.000
2021-06-21HU00007073282,3415312.781.300.000
2021-06-18HU00007073282,3713102.817.630.000
2021-06-17HU00007073282,3622512.803.600.000
2021-06-16HU00007073282,3213352.752.160.000
2021-06-15HU00007073282,3298292.750.530.000
2021-06-11HU00007073282,3075572.724.640.000
2021-06-10HU00007073282,2919742.702.460.000
2021-06-09HU00007073282,2766762.683.130.000
2021-06-08HU00007073282,2975902.697.130.000
2021-06-07HU00007073282,2906752.688.500.000
2021-06-04HU00007073282,2934952.686.390.000
2021-06-03HU00007073282,3028042.695.790.000
2021-06-02HU00007073282,2937492.682.570.000
2021-06-01HU00007073282,2988162.679.410.000
2021-05-31HU00007073282,2870922.665.340.000
2021-05-28HU00007073282,2746222.651.550.000
2021-05-27HU00007073282,2617852.621.730.000
2021-05-26HU00007073282,2751432.633.060.000
2021-05-25HU00007073282,2468792.604.860.000
2021-05-21HU00007073282,2330772.582.070.000
2021-05-20HU00007073282,2273362.571.670.000
2021-05-18HU00007073282,2403552.577.370.000
2021-05-17HU00007073282,2369962.585.860.000
2021-05-12HU00007073282,2906352.646.560.000
2021-05-11HU00007073282,2985122.643.770.000
2021-05-10HU00007073282,3202692.664.550.000
2021-05-07HU00007073282,3298742.670.880.000
2021-05-06HU00007073282,3216932.659.330.000
2021-05-05HU00007073282,3262902.657.610.000
2021-05-04HU00007073282,3239092.651.320.000
2021-05-03HU00007073282,3331222.662.120.000
2021-04-30HU00007073282,3476022.679.200.000
2021-04-29HU00007073282,3658672.704.040.000
2021-04-28HU00007073282,3757392.717.570.000
2021-04-27HU00007073282,3842792.725.440.000
2021-04-26HU00007073282,3867772.713.590.000
2021-04-23HU00007073282,3820202.700.440.000
2021-04-22HU00007073282,3683552.684.430.000
2021-04-21HU00007073282,3468552.660.390.000
2021-04-20HU00007073282,3513812.653.170.000
2021-04-19HU00007073282,3599172.651.580.000
2021-04-16HU00007073282,3645752.639.390.000
2021-04-15HU00007073282,3397562.607.840.000
2021-04-14HU00007073282,3295972.579.300.000
2021-04-13HU00007073282,3325332.577.150.000
2021-04-12HU00007073282,3043912.547.160.000
2021-04-09HU00007073282,3324302.563.020.000
2021-04-08HU00007073282,3546332.586.900.000
2021-04-07HU00007073282,3601902.587.100.000
2021-04-01HU00007073282,3934882.629.340.000
2021-03-31HU00007073282,3720322.584.800.000
2021-03-30HU00007073282,3815772.594.650.000