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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: 2019-05-18

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja I sorozat
Évesített hozam: 22,11%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007323001,122950276.401.000
2024-10-24HU00007323001,124641276.817.000
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2024-10-16HU00007323001,126006277.153.000
2024-10-15HU00007323001,127200277.447.000
2024-10-14HU00007323001,135890279.586.000
2024-10-11HU00007323001,129467278.005.000

2024-10-10HU00007323001,117331275.018.000
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2024-10-08HU00007323001,117018274.941.000
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2024-09-13HU00007323001,046775257.651.000
2024-09-12HU00007323001,046684257.629.000
2024-09-11HU00007323001,032216254.068.000
2024-09-10HU00007323001,039440255.846.000
2024-09-09HU00007323001,034751254.692.000
2024-09-06HU00007323001,037523255.374.000
2024-09-05HU00007323001,030289253.593.000
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2024-08-29HU00007323001,061547261.287.000
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2024-07-23HU00007323001,057262246.167.000
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2024-07-16HU00007323001,094911254.933.000
2024-07-15HU00007323001,093001254.488.000
2024-07-12HU00007323001,094696254.883.000
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2024-07-05HU00007323001,096854255.386.000
2024-07-04HU00007323001,098011255.655.000
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2024-06-27HU00007323001,096042255.196.000
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2024-06-24HU00007323001,087655253.244.000
2024-06-21HU00007323001,106750257.690.000
2024-06-20HU00007323001,112970259.138.000
2024-06-19HU00007323001,104378257.138.000
2024-06-18HU00007323001,092600254.395.000
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2024-06-07HU00007323001,044190243.124.000
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2024-04-30HU00007323001,024762238.600.000
2024-04-29HU00007323001,030062226.581.000
2024-04-26HU00007323001,024188225.289.000
2024-04-25HU00007323001,010420222.261.000
2024-04-24HU00007323001,019151224.181.000
2024-04-23HU00007323000,995533218.986.000
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2024-04-19HU00007323000,994410218.739.000
2024-04-18HU00007323001,012042222.618.000
2024-04-16HU00007323001,004437220.945.000
2024-04-15HU00007323001,023257225.084.000
2024-04-12HU00007323001,024974225.462.000
2024-04-10HU00007323001,027279225.969.000
2024-04-09HU00007323001,008116221.754.000
2024-04-08HU00007323001,008262221.786.000
2024-04-03HU00007323001,016010223.490.000
2024-04-02HU00007323001,030405226.657.000
2024-03-28HU00007323001,016549223.609.000
2024-03-27HU00007323001,011725222.548.000
2024-03-26HU00007323001,012620222.745.000
2024-03-22HU00007323001,009065218.463.000
2024-03-21HU00007323001,011366218.961.000
2024-03-20HU00007323001,000790216.671.000
2024-03-19HU00007323000,990920214.534.000