| 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 I sorozat | ||||
| Évesített hozam: 50,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000732300 | 1,062832 | 247.464.000 | |
| 2024-06-07 | HU0000732300 | 1,044190 | 243.124.000 | |
| 2024-06-06 | HU0000732300 | 1,041482 | 242.493.000 | |
| 2024-06-05 | HU0000732300 | 1,029066 | 239.602.000 | |
| 2024-06-04 | HU0000732300 | 1,014720 | 236.262.000 | |
| 2024-06-03 | HU0000732300 | 1,055544 | 245.767.000 | |
| 2024-05-31 | HU0000732300 | 1,017629 | 236.939.000 | |
| 2024-05-30 | HU0000732300 | 1,032159 | 240.322.000 | |
| 2024-05-29 | HU0000732300 | 1,042795 | 242.799.000 | |
| 2024-05-28 | HU0000732300 | 1,039508 | 242.033.000 | |
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| 2024-05-27 | HU0000732300 | 1,047169 | 243.817.000 | |
| 2024-05-24 | HU0000732300 | 1,039364 | 242.000.000 | |
| 2024-05-23 | HU0000732300 | 1,049847 | 244.441.000 | |
| 2024-05-22 | HU0000732300 | 1,052307 | 245.014.000 | |
| 2024-05-21 | HU0000732300 | 1,039841 | 242.111.000 | |
| 2024-05-17 | HU0000732300 | 1,047517 | 243.898.000 | |
| 2024-05-16 | HU0000732300 | 1,043124 | 242.875.000 | |
| 2024-05-14 | HU0000732300 | 1,028918 | 239.568.000 | |
| 2024-05-13 | HU0000732300 | 1,021474 | 237.834.000 | |
| 2024-05-08 | HU0000732300 | 1,025674 | 238.812.000 | |
| 2024-05-07 | HU0000732300 | 1,020755 | 237.667.000 | |
| 2024-05-06 | HU0000732300 | 1,027539 | 239.247.000 | |
| 2024-05-03 | HU0000732300 | 1,020318 | 237.565.000 | |
| 2024-05-02 | HU0000732300 | 1,025382 | 238.744.000 | |
| 2024-04-30 | HU0000732300 | 1,024762 | 238.600.000 | |
| 2024-04-29 | HU0000732300 | 1,030062 | 226.581.000 | |
| 2024-04-26 | HU0000732300 | 1,024188 | 225.289.000 | |
| 2024-04-25 | HU0000732300 | 1,010420 | 222.261.000 | |
| 2024-04-24 | HU0000732300 | 1,019151 | 224.181.000 | |
| 2024-04-23 | HU0000732300 | 0,995533 | 218.986.000 | |