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: 42,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000707328 | 2,318056 | 1.534.530.000 | |
2024-05-13 | HU0000707328 | 2,301366 | 1.521.360.000 | |
2024-05-08 | HU0000707328 | 2,308469 | 1.532.080.000 | |
2024-05-07 | HU0000707328 | 2,297478 | 1.520.290.000 | |
2024-05-06 | HU0000707328 | 2,312828 | 1.532.510.000 | |
2024-05-03 | HU0000707328 | 2,296813 | 1.522.030.000 | |
2024-05-02 | HU0000707328 | 2,308293 | 1.541.890.000 | |
2024-04-30 | HU0000707328 | 2,307057 | 1.538.730.000 | |
2024-04-29 | HU0000707328 | 2,319070 | 1.553.190.000 | |
2024-04-26 | HU0000707328 | 2,306084 | 1.544.400.000 | |
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2024-04-25 | HU0000707328 | 2,275163 | 1.521.520.000 | |
2024-04-24 | HU0000707328 | 2,294901 | 1.534.700.000 | |
2024-04-23 | HU0000707328 | 2,241796 | 1.513.120.000 | |
2024-04-22 | HU0000707328 | 2,253213 | 1.520.050.000 | |
2024-04-19 | HU0000707328 | 2,239579 | 1.513.120.000 | |
2024-04-18 | HU0000707328 | 2,279367 | 1.546.120.000 | |
2024-04-16 | HU0000707328 | 2,262393 | 1.530.930.000 | |
2024-04-15 | HU0000707328 | 2,304862 | 1.559.870.000 | |
2024-04-12 | HU0000707328 | 2,308970 | 1.560.900.000 | |
2024-04-10 | HU0000707328 | 2,314322 | 1.562.250.000 | |
2024-04-09 | HU0000707328 | 2,271230 | 1.535.850.000 | |
2024-04-08 | HU0000707328 | 2,271637 | 1.535.640.000 | |
2024-04-03 | HU0000707328 | 2,289488 | 1.546.710.000 | |
2024-04-02 | HU0000707328 | 2,322007 | 1.574.660.000 | |
2024-03-28 | HU0000707328 | 2,291179 | 1.561.540.000 | |
2024-03-27 | HU0000707328 | 2,280386 | 1.559.430.000 | |
2024-03-26 | HU0000707328 | 2,282482 | 1.558.020.000 | |
2024-03-22 | HU0000707328 | 2,274783 | 1.553.090.000 | |
2024-03-21 | HU0000707328 | 2,280049 | 1.549.040.000 | |
2024-03-20 | HU0000707328 | 2,256284 | 1.528.410.000 | |
2024-03-19 | HU0000707328 | 2,234109 | 1.513.860.000 | |
2024-03-18 | HU0000707328 | 2,254658 | 1.749.640.000 | |
2024-03-14 | HU0000707328 | 2,281131 | 1.770.310.000 | |
2024-03-13 | HU0000707328 | 2,268725 | 1.761.620.000 | |
2024-03-12 | HU0000707328 | 2,301120 | 1.793.160.000 | |
2024-03-11 | HU0000707328 | 2,268453 | 1.767.040.000 | |
2024-03-07 | HU0000707328 | 2,251028 | 1.753.660.000 | |
2024-03-06 | HU0000707328 | 2,226726 | 1.736.250.000 | |
2024-03-05 | HU0000707328 | 2,234045 | 1.741.020.000 | |
2024-03-04 | HU0000707328 | 2,244134 | 1.748.580.000 | |
2024-03-01 | HU0000707328 | 2,232015 | 1.740.720.000 | |
2024-02-29 | HU0000707328 | 2,214125 | 1.724.650.000 | |
2024-02-27 | HU0000707328 | 2,204977 | 1.716.960.000 | |
2024-02-26 | HU0000707328 | 2,199882 | 1.706.990.000 | |
2024-02-23 | HU0000707328 | 2,205244 | 1.711.070.000 | |
2024-02-22 | HU0000707328 | 2,201589 | 1.710.290.000 | |
2024-02-21 | HU0000707328 | 2,174336 | 1.689.510.000 | |
2024-02-20 | HU0000707328 | 2,182526 | 1.696.290.000 | |
2024-02-19 | HU0000707328 | 2,186659 | 1.697.390.000 | |
2024-02-16 | HU0000707328 | 2,192730 | 1.702.110.000 | |
2024-02-15 | HU0000707328 | 2,167287 | 1.682.360.000 | |
2024-02-05 | HU0000707328 | 2,113206 | 1.640.410.000 | |
2024-02-02 | HU0000707328 | 2,096725 | 1.627.570.000 | |
2024-02-01 | HU0000707328 | 2,071267 | 1.608.210.000 |