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: -0,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-19 | HU0000707328 | 2,070280 | 1.633.230.000 | |
2023-09-18 | HU0000707328 | 2,071846 | 1.637.830.000 | |
2023-09-15 | HU0000707328 | 2,092258 | 1.654.280.000 | |
2023-09-14 | HU0000707328 | 2,101249 | 1.661.840.000 | |
2023-09-13 | HU0000707328 | 2,056798 | 1.627.270.000 | |
2023-09-12 | HU0000707328 | 2,071630 | 1.648.690.000 | |
2023-09-11 | HU0000707328 | 2,061827 | 1.641.050.000 | |
2023-09-08 | HU0000707328 | 2,086149 | 1.660.840.000 | |
2023-09-07 | HU0000707328 | 2,085997 | 1.660.600.000 | |
2023-09-06 | HU0000707328 | 2,108901 | 1.678.120.000 | |
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2023-09-05 | HU0000707328 | 2,096799 | 1.668.400.000 | |
2023-09-04 | HU0000707328 | 2,087011 | 1.660.610.000 | |
2023-09-01 | HU0000707328 | 2,053572 | 1.633.360.000 | |
2023-08-31 | HU0000707328 | 2,034273 | 1.618.010.000 | |
2023-08-30 | HU0000707328 | 2,022299 | 1.603.620.000 | |
2023-08-29 | HU0000707328 | 2,051678 | 1.629.110.000 | |
2023-08-28 | HU0000707328 | 2,048633 | 1.626.200.000 | |
2023-08-25 | HU0000707328 | 2,042838 | 1.622.840.000 | |
2023-08-24 | HU0000707328 | 2,060851 | 1.643.220.000 | |
2023-08-23 | HU0000707328 | 2,030722 | 1.619.870.000 | |
2023-08-22 | HU0000707328 | 2,008917 | 1.602.480.000 | |
2023-08-21 | HU0000707328 | 1,995294 | 1.591.600.000 | |
2023-08-18 | HU0000707328 | 2,020262 | 1.611.420.000 | |
2023-08-17 | HU0000707328 | 2,040597 | 1.627.120.000 | |
2023-08-16 | HU0000707328 | 2,045397 | 1.632.910.000 | |
2023-08-14 | HU0000707328 | 2,054354 | 1.639.970.000 | |
2023-08-11 | HU0000707328 | 2,047890 | 1.633.840.000 | |
2023-08-10 | HU0000707328 | 2,077905 | 1.658.060.000 | |
2023-08-09 | HU0000707328 | 2,105641 | 1.679.960.000 | |
2023-08-08 | HU0000707328 | 2,091304 | 1.668.420.000 | |
2023-08-07 | HU0000707328 | 2,126738 | 1.696.550.000 | |
2023-08-04 | HU0000707328 | 2,125151 | 1.694.650.000 | |
2023-08-03 | HU0000707328 | 2,137461 | 1.703.680.000 | |
2023-08-02 | HU0000707328 | 2,119830 | 1.689.230.000 | |
2023-08-01 | HU0000707328 | 2,169354 | 1.728.690.000 | |
2023-07-31 | HU0000707328 | 2,148280 | 1.711.900.000 | |
2023-07-28 | HU0000707328 | 2,138856 | 1.704.350.000 | |
2023-07-27 | HU0000707328 | 2,105068 | 1.677.510.000 | |
2023-07-26 | HU0000707328 | 2,105970 | 1.678.410.000 | |
2023-07-25 | HU0000707328 | 2,082882 | 1.660.570.000 | |
2023-07-24 | HU0000707328 | 2,042950 | 1.628.120.000 | |
2023-07-20 | HU0000707328 | 2,041126 | 1.627.030.000 | |
2023-07-19 | HU0000707328 | 2,013443 | 1.606.110.000 | |
2023-07-18 | HU0000707328 | 2,013660 | 1.606.060.000 | |
2023-07-17 | HU0000707328 | 2,024136 | 1.611.420.000 | |
2023-07-14 | HU0000707328 | 2,033686 | 1.618.950.000 | |
2023-07-13 | HU0000707328 | 2,028407 | 1.615.460.000 | |
2023-07-12 | HU0000707328 | 2,011433 | 1.601.860.000 | |
2023-07-11 | HU0000707328 | 2,028578 | 1.620.180.000 | |
2023-07-10 | HU0000707328 | 2,022625 | 1.616.470.000 | |
2023-07-07 | HU0000707328 | 2,050660 | 1.638.750.000 | |
2023-07-06 | HU0000707328 | 2,046001 | 1.635.040.000 | |
2023-07-05 | HU0000707328 | 2,061711 | 1.648.220.000 | |
2023-07-04 | HU0000707328 | 2,044858 | 1.622.910.000 | |
2023-07-03 | HU0000707328 | 2,043139 | 1.621.830.000 | |
2023-06-30 | HU0000707328 | 1,996851 | 1.597.610.000 | |
2023-06-28 | HU0000707328 | 1,993446 | 1.597.810.000 | |
2023-06-27 | HU0000707328 | 1,990478 | 1.612.750.000 | |
2023-06-26 | HU0000707328 | 1,987917 | 1.612.710.000 | |
2023-06-23 | HU0000707328 | 2,010527 | 1.634.470.000 | |
2023-06-22 | HU0000707328 | 2,009349 | 1.630.450.000 | |
2023-06-21 | HU0000707328 | 2,012648 | 1.636.830.000 | |
2023-06-20 | HU0000707328 | 2,053453 | 1.664.130.000 | |
2023-06-19 | HU0000707328 | 2,069128 | 1.677.430.000 | |
2023-06-16 | HU0000707328 | 2,070178 | 1.680.980.000 | |
2023-06-15 | HU0000707328 | 2,083312 | 1.691.610.000 | |
2023-06-14 | HU0000707328 | 2,049262 | 1.663.290.000 | |
2023-06-13 | HU0000707328 | 2,050308 | 1.667.750.000 | |
2023-06-12 | HU0000707328 | 2,027892 | 1.652.910.000 | |
2023-06-09 | HU0000707328 | 2,018966 | 1.645.570.000 | |
2023-06-08 | HU0000707328 | 2,012145 | 1.646.710.000 | |
2023-06-07 | HU0000707328 | 2,014988 | 1.648.830.000 | |
2023-06-06 | HU0000707328 | 2,005467 | 1.691.800.000 | |
2023-06-05 | HU0000707328 | 2,002988 | 1.689.620.000 | |
2023-06-02 | HU0000707328 | 2,013012 | 1.698.080.000 | |
2023-06-01 | HU0000707328 | 1,961227 | 1.654.660.000 | |
2023-05-31 | HU0000707328 | 1,981360 | 1.671.320.000 | |
2023-05-30 | HU0000707328 | 1,976479 | 1.667.730.000 | |
2023-05-25 | HU0000707328 | 1,978026 | 1.669.380.000 | |
2023-05-24 | HU0000707328 | 1,986157 | 1.676.050.000 | |
2023-05-23 | HU0000707328 | 2,006998 | 1.699.740.000 | |
2023-05-22 | HU0000707328 | 2,005031 | 1.700.060.000 | |
2023-05-17 | HU0000707328 | 1,969938 | 1.670.110.000 | |
2023-05-16 | HU0000707328 | 1,966783 | 1.667.380.000 | |
2023-05-15 | HU0000707328 | 1,952274 | 1.655.340.000 | |
2023-05-12 | HU0000707328 | 1,954419 | 1.658.610.000 | |
2023-05-11 | HU0000707328 | 1,960185 | 1.663.480.000 | |
2023-05-10 | HU0000707328 | 1,951577 | 1.656.420.000 | |
2023-05-09 | HU0000707328 | 1,950912 | 1.655.720.000 | |
2023-05-08 | HU0000707328 | 1,960782 | 1.664.770.000 | |
2023-05-05 | HU0000707328 | 1,950351 | 1.657.120.000 | |
2023-05-04 | HU0000707328 | 1,961827 | 1.669.690.000 | |
2023-05-03 | HU0000707328 | 1,943038 | 1.653.840.000 | |
2023-05-02 | HU0000707328 | 1,949358 | 1.659.220.000 | |
2023-04-28 | HU0000707328 | 1,940190 | 1.649.880.000 | |
2023-04-27 | HU0000707328 | 1,938550 | 1.649.740.000 | |
2023-04-26 | HU0000707328 | 1,935939 | 1.647.410.000 | |
2023-04-25 | HU0000707328 | 1,946081 | 1.656.030.000 | |
2023-04-24 | HU0000707328 | 1,959626 | 1.667.500.000 | |
2023-04-21 | HU0000707328 | 1,981122 | 1.685.950.000 | |
2023-04-20 | HU0000707328 | 1,997957 | 1.701.030.000 | |
2023-04-19 | HU0000707328 | 2,002228 | 1.704.520.000 | |
2023-04-18 | HU0000707328 | 1,997143 | 1.699.950.000 | |
2023-04-17 | HU0000707328 | 2,019297 | 1.711.840.000 | |
2023-04-14 | HU0000707328 | 2,000702 | 1.695.980.000 | |
2023-04-13 | HU0000707328 | 1,999385 | 1.694.440.000 | |
2023-04-12 | HU0000707328 | 2,013964 | 1.721.230.000 | |
2023-04-11 | HU0000707328 | 2,032239 | 1.738.800.000 | |
2023-04-06 | HU0000707328 | 2,003118 | 1.714.050.000 | |
2023-04-03 | HU0000707328 | 2,037470 | 1.743.440.000 | |
2023-03-31 | HU0000707328 | 2,056719 | 1.759.810.000 | |
2023-03-30 | HU0000707328 | 2,042719 | 1.748.720.000 | |
2023-03-29 | HU0000707328 | 2,040029 | 1.748.700.000 | |
2023-03-28 | HU0000707328 | 2,042218 | 1.759.560.000 | |
2023-03-27 | HU0000707328 | 2,050049 | 1.766.250.000 | |
2023-03-24 | HU0000707328 | 2,079194 | 1.791.300.000 | |
2023-03-23 | HU0000707328 | 2,055583 | 1.771.200.000 | |
2023-03-22 | HU0000707328 | 2,055872 | 1.771.380.000 | |
2023-03-21 | HU0000707328 | 2,050924 | 1.767.100.000 | |
2023-03-20 | HU0000707328 | 2,079999 | 1.794.060.000 | |
2023-03-17 | HU0000707328 | 2,106311 | 1.816.770.000 | |
2023-03-16 | HU0000707328 | 2,080059 | 1.798.450.000 | |
2023-03-14 | HU0000707328 | 2,033228 | 1.758.220.000 | |
2023-03-13 | HU0000707328 | 2,067209 | 1.787.870.000 | |
2023-03-10 | HU0000707328 | 2,007505 | 1.736.180.000 | |
2023-03-09 | HU0000707328 | 2,039899 | 1.764.130.000 | |
2023-03-08 | HU0000707328 | 2,066749 | 1.789.540.000 | |
2023-03-07 | HU0000707328 | 2,077260 | 1.806.040.000 | |
2023-03-06 | HU0000707328 | 2,073348 | 1.802.700.000 |