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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: 2023-03-06

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: -0,27%

dátum azonosító árfolyam* eszközérték
2023-09-19HU00007073282,0702801.633.230.000
2023-09-18HU00007073282,0718461.637.830.000
2023-09-15HU00007073282,0922581.654.280.000
2023-09-14HU00007073282,1012491.661.840.000
2023-09-13HU00007073282,0567981.627.270.000
2023-09-12HU00007073282,0716301.648.690.000
2023-09-11HU00007073282,0618271.641.050.000
2023-09-08HU00007073282,0861491.660.840.000
2023-09-07HU00007073282,0859971.660.600.000
2023-09-06HU00007073282,1089011.678.120.000

2023-09-05HU00007073282,0967991.668.400.000
2023-09-04HU00007073282,0870111.660.610.000
2023-09-01HU00007073282,0535721.633.360.000
2023-08-31HU00007073282,0342731.618.010.000
2023-08-30HU00007073282,0222991.603.620.000
2023-08-29HU00007073282,0516781.629.110.000
2023-08-28HU00007073282,0486331.626.200.000
2023-08-25HU00007073282,0428381.622.840.000
2023-08-24HU00007073282,0608511.643.220.000
2023-08-23HU00007073282,0307221.619.870.000
2023-08-22HU00007073282,0089171.602.480.000
2023-08-21HU00007073281,9952941.591.600.000
2023-08-18HU00007073282,0202621.611.420.000
2023-08-17HU00007073282,0405971.627.120.000
2023-08-16HU00007073282,0453971.632.910.000
2023-08-14HU00007073282,0543541.639.970.000
2023-08-11HU00007073282,0478901.633.840.000
2023-08-10HU00007073282,0779051.658.060.000
2023-08-09HU00007073282,1056411.679.960.000
2023-08-08HU00007073282,0913041.668.420.000
2023-08-07HU00007073282,1267381.696.550.000
2023-08-04HU00007073282,1251511.694.650.000
2023-08-03HU00007073282,1374611.703.680.000
2023-08-02HU00007073282,1198301.689.230.000
2023-08-01HU00007073282,1693541.728.690.000
2023-07-31HU00007073282,1482801.711.900.000
2023-07-28HU00007073282,1388561.704.350.000
2023-07-27HU00007073282,1050681.677.510.000
2023-07-26HU00007073282,1059701.678.410.000
2023-07-25HU00007073282,0828821.660.570.000
2023-07-24HU00007073282,0429501.628.120.000
2023-07-20HU00007073282,0411261.627.030.000
2023-07-19HU00007073282,0134431.606.110.000
2023-07-18HU00007073282,0136601.606.060.000
2023-07-17HU00007073282,0241361.611.420.000
2023-07-14HU00007073282,0336861.618.950.000
2023-07-13HU00007073282,0284071.615.460.000
2023-07-12HU00007073282,0114331.601.860.000
2023-07-11HU00007073282,0285781.620.180.000
2023-07-10HU00007073282,0226251.616.470.000
2023-07-07HU00007073282,0506601.638.750.000
2023-07-06HU00007073282,0460011.635.040.000
2023-07-05HU00007073282,0617111.648.220.000
2023-07-04HU00007073282,0448581.622.910.000
2023-07-03HU00007073282,0431391.621.830.000
2023-06-30HU00007073281,9968511.597.610.000
2023-06-28HU00007073281,9934461.597.810.000
2023-06-27HU00007073281,9904781.612.750.000
2023-06-26HU00007073281,9879171.612.710.000
2023-06-23HU00007073282,0105271.634.470.000
2023-06-22HU00007073282,0093491.630.450.000
2023-06-21HU00007073282,0126481.636.830.000
2023-06-20HU00007073282,0534531.664.130.000
2023-06-19HU00007073282,0691281.677.430.000
2023-06-16HU00007073282,0701781.680.980.000
2023-06-15HU00007073282,0833121.691.610.000
2023-06-14HU00007073282,0492621.663.290.000
2023-06-13HU00007073282,0503081.667.750.000
2023-06-12HU00007073282,0278921.652.910.000
2023-06-09HU00007073282,0189661.645.570.000
2023-06-08HU00007073282,0121451.646.710.000
2023-06-07HU00007073282,0149881.648.830.000
2023-06-06HU00007073282,0054671.691.800.000
2023-06-05HU00007073282,0029881.689.620.000
2023-06-02HU00007073282,0130121.698.080.000
2023-06-01HU00007073281,9612271.654.660.000
2023-05-31HU00007073281,9813601.671.320.000
2023-05-30HU00007073281,9764791.667.730.000
2023-05-25HU00007073281,9780261.669.380.000
2023-05-24HU00007073281,9861571.676.050.000
2023-05-23HU00007073282,0069981.699.740.000
2023-05-22HU00007073282,0050311.700.060.000
2023-05-17HU00007073281,9699381.670.110.000
2023-05-16HU00007073281,9667831.667.380.000
2023-05-15HU00007073281,9522741.655.340.000
2023-05-12HU00007073281,9544191.658.610.000
2023-05-11HU00007073281,9601851.663.480.000
2023-05-10HU00007073281,9515771.656.420.000
2023-05-09HU00007073281,9509121.655.720.000
2023-05-08HU00007073281,9607821.664.770.000
2023-05-05HU00007073281,9503511.657.120.000
2023-05-04HU00007073281,9618271.669.690.000
2023-05-03HU00007073281,9430381.653.840.000
2023-05-02HU00007073281,9493581.659.220.000
2023-04-28HU00007073281,9401901.649.880.000
2023-04-27HU00007073281,9385501.649.740.000
2023-04-26HU00007073281,9359391.647.410.000
2023-04-25HU00007073281,9460811.656.030.000
2023-04-24HU00007073281,9596261.667.500.000
2023-04-21HU00007073281,9811221.685.950.000
2023-04-20HU00007073281,9979571.701.030.000
2023-04-19HU00007073282,0022281.704.520.000
2023-04-18HU00007073281,9971431.699.950.000
2023-04-17HU00007073282,0192971.711.840.000
2023-04-14HU00007073282,0007021.695.980.000
2023-04-13HU00007073281,9993851.694.440.000
2023-04-12HU00007073282,0139641.721.230.000
2023-04-11HU00007073282,0322391.738.800.000
2023-04-06HU00007073282,0031181.714.050.000
2023-04-03HU00007073282,0374701.743.440.000
2023-03-31HU00007073282,0567191.759.810.000
2023-03-30HU00007073282,0427191.748.720.000
2023-03-29HU00007073282,0400291.748.700.000
2023-03-28HU00007073282,0422181.759.560.000
2023-03-27HU00007073282,0500491.766.250.000
2023-03-24HU00007073282,0791941.791.300.000
2023-03-23HU00007073282,0555831.771.200.000
2023-03-22HU00007073282,0558721.771.380.000
2023-03-21HU00007073282,0509241.767.100.000
2023-03-20HU00007073282,0799991.794.060.000
2023-03-17HU00007073282,1063111.816.770.000
2023-03-16HU00007073282,0800591.798.450.000
2023-03-14HU00007073282,0332281.758.220.000
2023-03-13HU00007073282,0672091.787.870.000
2023-03-10HU00007073282,0075051.736.180.000
2023-03-09HU00007073282,0398991.764.130.000
2023-03-08HU00007073282,0667491.789.540.000
2023-03-07HU00007073282,0772601.806.040.000
2023-03-06HU00007073282,0733481.802.700.000