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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: 2021-07-03

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: -4,81%

dátum azonosító árfolyam* eszközérték
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
2022-01-13HU00007073282,3075882.362.890.000
2022-01-12HU00007073282,3301532.384.220.000
2022-01-11HU00007073282,3145542.417.820.000
2022-01-10HU00007073282,3008532.410.980.000
2022-01-07HU00007073282,2923842.405.030.000
2022-01-06HU00007073282,2947812.412.410.000
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
2021-12-21HU00007073282,3239382.460.020.000
2021-12-20HU00007073282,2703802.403.920.000
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
2021-12-03HU00007073282,3118712.468.080.000
2021-12-02HU00007073282,3190792.484.460.000
2021-12-01HU00007073282,3137372.480.240.000
2021-11-30HU00007073282,3246132.515.010.000
2021-11-29HU00007073282,3440302.543.430.000
2021-11-26HU00007073282,3387742.540.900.000
2021-11-25HU00007073282,4080412.618.110.000
2021-11-24HU00007073282,4141192.628.690.000
2021-11-23HU00007073282,4190622.657.430.000
2021-11-22HU00007073282,4294112.680.050.000
2021-11-19HU00007073282,4080442.680.190.000
2021-11-18HU00007073282,3887432.663.370.000
2021-11-17HU00007073282,4212552.702.290.000
2021-11-16HU00007073282,4355042.730.440.000
2021-11-15HU00007073282,4122272.710.160.000
2021-11-12HU00007073282,4062642.703.600.000
2021-11-10HU00007073282,3349642.627.680.000
2021-11-09HU00007073282,3368572.632.000.000
2021-11-08HU00007073282,3207452.608.240.000
2021-11-05HU00007073282,3056162.597.350.000
2021-11-04HU00007073282,3185202.609.390.000
2021-11-03HU00007073282,2978932.588.670.000
2021-11-02HU00007073282,3083942.605.430.000
2021-10-29HU00007073282,3096482.603.450.000
2021-10-28HU00007073282,3398992.637.380.000
2021-10-27HU00007073282,3740432.693.380.000
2021-10-26HU00007073282,4029692.720.600.000
2021-10-25HU00007073282,3945642.716.260.000
2021-10-22HU00007073282,3742522.693.470.000
2021-10-21HU00007073282,3601672.679.430.000
2021-10-20HU00007073282,3679022.702.900.000
2021-10-19HU00007073282,3584172.703.500.000
2021-10-18HU00007073282,3556472.693.390.000
2021-10-15HU00007073282,3357192.678.070.000
2021-10-13HU00007073282,3047282.655.440.000
2021-10-12HU00007073282,2992032.646.530.000
2021-10-08HU00007073282,3079292.678.570.000
2021-10-07HU00007073282,2848982.654.870.000
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2021-10-04HU00007073282,2282212.604.730.000
2021-09-30HU00007073282,2871072.680.850.000
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2021-09-17HU00007073282,2473742.736.180.000
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2021-09-14HU00007073282,2478232.726.760.000
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2021-09-01HU00007073282,2558462.715.790.000
2021-08-31HU00007073282,2674342.727.260.000
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2021-08-16HU00007073282,2260842.699.190.000
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2021-07-09HU00007073282,2955962.793.540.000
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2021-07-06HU00007073282,3305952.788.570.000
2021-07-05HU00007073282,3329552.772.590.000