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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: 2022-04-04

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%

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