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: -11,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-08-12 | HU0000707328 | 2,209038 | 2.049.220.000 | |
2022-08-11 | HU0000707328 | 2,216770 | 2.058.450.000 | |
2022-08-10 | HU0000707328 | 2,182321 | 2.026.460.000 | |
2022-08-09 | HU0000707328 | 2,237186 | 2.079.780.000 | |
2022-08-08 | HU0000707328 | 2,218173 | 2.061.930.000 | |
2022-08-05 | HU0000707328 | 2,239374 | 2.087.550.000 | |
2022-08-04 | HU0000707328 | 2,214725 | 2.070.620.000 | |
2022-08-03 | HU0000707328 | 2,216572 | 2.066.640.000 | |
2022-08-02 | HU0000707328 | 2,209779 | 2.058.370.000 | |
2022-08-01 | HU0000707328 | 2,241802 | 2.088.150.000 | |
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2022-07-29 | HU0000707328 | 2,278699 | 2.122.970.000 | |
2022-07-28 | HU0000707328 | 2,323045 | 2.164.020.000 | |
2022-07-27 | HU0000707328 | 2,294131 | 2.129.780.000 | |
2022-07-26 | HU0000707328 | 2,278624 | 2.114.600.000 | |
2022-07-25 | HU0000707328 | 2,238495 | 2.080.150.000 | |
2022-07-22 | HU0000707328 | 2,249612 | 2.088.330.000 | |
2022-07-20 | HU0000707328 | 2,245697 | 2.085.650.000 | |
2022-07-19 | HU0000707328 | 2,231489 | 2.071.830.000 | |
2022-07-18 | HU0000707328 | 2,270487 | 2.105.720.000 | |
2022-07-15 | HU0000707328 | 2,261416 | 2.102.970.000 | |
2022-07-14 | HU0000707328 | 2,325348 | 2.160.760.000 | |
2022-07-13 | HU0000707328 | 2,322595 | 2.158.130.000 | |
2022-07-12 | HU0000707328 | 2,317678 | 2.153.490.000 | |
2022-07-08 | HU0000707328 | 2,340047 | 2.176.680.000 | |
2022-07-07 | HU0000707328 | 2,362344 | 2.200.100.000 | |
2022-07-06 | HU0000707328 | 2,324644 | 2.173.380.000 | |
2022-07-05 | HU0000707328 | 2,327972 | 2.176.590.000 | |
2022-07-04 | HU0000707328 | 2,245255 | 2.109.210.000 | |
2022-06-30 | HU0000707328 | 2,238961 | 2.106.730.000 | |
2022-06-29 | HU0000707328 | 2,239414 | 2.107.060.000 | |
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 | |
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 |