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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: 2023-11-17

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: 27,05%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007073282,5497081.722.410.000
2024-11-11HU00007073282,5494141.723.050.000
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2024-11-04HU00007073282,5344141.687.940.000
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2024-10-30HU00007073282,5213961.681.770.000
2024-10-29HU00007073282,5351861.877.060.000

2024-10-28HU00007073282,5318791.873.590.000
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2024-08-14HU00007073282,3463821.696.560.000
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2024-08-09HU00007073282,3440051.688.440.000
2024-08-08HU00007073282,3123381.665.700.000
2024-08-07HU00007073282,3155761.667.180.000
2024-08-06HU00007073282,2541811.623.260.000
2024-08-05HU00007073282,2258651.599.580.000
2024-08-02HU00007073282,3461661.687.800.000
2024-08-01HU00007073282,4401151.750.550.000
2024-07-31HU00007073282,4277881.741.660.000
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2024-07-19HU00007073282,3779691.675.630.000
2024-07-18HU00007073282,4115571.691.240.000
2024-07-16HU00007073282,4639241.726.090.000
2024-07-15HU00007073282,4597101.724.380.000
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2024-07-05HU00007073282,4692361.712.320.000
2024-07-04HU00007073282,4719261.712.400.000
2024-07-03HU00007073282,4372471.688.260.000
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2024-07-01HU00007073282,4656391.706.340.000
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2024-05-27HU00007073282,3581151.546.040.000
2024-05-24HU00007073282,3407811.544.890.000
2024-05-23HU00007073282,3644721.571.460.000
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2024-05-21HU00007073282,3420971.551.530.000
2024-05-17HU00007073282,3597121.563.010.000
2024-05-16HU00007073282,3498981.557.560.000
2024-05-14HU00007073282,3180561.534.530.000
2024-05-13HU00007073282,3013661.521.360.000
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2024-05-07HU00007073282,2974781.520.290.000
2024-05-06HU00007073282,3128281.532.510.000
2024-05-03HU00007073282,2968131.522.030.000
2024-05-02HU00007073282,3082931.541.890.000
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2024-04-29HU00007073282,3190701.553.190.000
2024-04-26HU00007073282,3060841.544.400.000
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2024-04-19HU00007073282,2395791.513.120.000
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2024-04-16HU00007073282,2623931.530.930.000
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2024-03-14HU00007073282,2811311.770.310.000
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2024-03-01HU00007073282,2320151.740.720.000
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2024-02-20HU00007073282,1825261.696.290.000
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2024-02-15HU00007073282,1672871.682.360.000
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2023-12-28HU00007073282,1021591.618.390.000
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