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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: 2023-11-24

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: 26,66%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007073282,5507691.629.930.000
2024-11-14HU00007073282,5504381.629.720.000
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2024-11-07HU00007073282,5478101.698.530.000
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2024-11-05HU00007073282,5483031.697.200.000
2024-11-04HU00007073282,5344141.687.940.000

2024-10-31HU00007073282,5233971.683.120.000
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2024-09-13HU00007073282,3508041.718.000.000
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2024-08-16HU00007073282,3874101.727.520.000
2024-08-14HU00007073282,3463821.696.560.000
2024-08-13HU00007073282,3424801.678.640.000
2024-08-12HU00007073282,3444191.683.070.000
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
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2024-08-01HU00007073282,4401151.750.550.000
2024-07-31HU00007073282,4277881.741.660.000
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2024-07-22HU00007073282,3486661.664.530.000
2024-07-19HU00007073282,3779691.675.630.000
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2024-07-16HU00007073282,4639241.726.090.000
2024-07-15HU00007073282,4597101.724.380.000
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2024-07-11HU00007073282,5016541.740.850.000
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2024-07-09HU00007073282,5049641.740.520.000
2024-07-08HU00007073282,4735581.718.040.000
2024-07-05HU00007073282,4692361.712.320.000
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2024-05-31HU00007073282,2912781.497.010.000
2024-05-30HU00007073282,3240741.522.900.000
2024-05-29HU00007073282,3481031.534.470.000
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2024-05-23HU00007073282,3644721.571.460.000
2024-05-22HU00007073282,3700941.574.670.000
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2024-05-17HU00007073282,3597121.563.010.000
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2024-05-13HU00007073282,3013661.521.360.000
2024-05-08HU00007073282,3084691.532.080.000
2024-05-07HU00007073282,2974781.520.290.000
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2024-05-02HU00007073282,3082931.541.890.000
2024-04-30HU00007073282,3070571.538.730.000
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2024-03-07HU00007073282,2510281.753.660.000
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2024-02-20HU00007073282,1825261.696.290.000
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2023-12-28HU00007073282,1021591.618.390.000
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