| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 19,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000707328 | 2,550769 | 1.629.930.000 | |
| 2024-11-14 | HU0000707328 | 2,550438 | 1.629.720.000 | |
| 2024-11-13 | HU0000707328 | 2,550582 | 1.629.810.000 | |
| 2024-11-12 | HU0000707328 | 2,549708 | 1.722.410.000 | |
| 2024-11-11 | HU0000707328 | 2,549414 | 1.723.050.000 | |
| 2024-11-08 | HU0000707328 | 2,548297 | 1.720.830.000 | |
| 2024-11-07 | HU0000707328 | 2,547810 | 1.698.530.000 | |
| 2024-11-06 | HU0000707328 | 2,548254 | 1.695.190.000 | |
| 2024-11-05 | HU0000707328 | 2,548303 | 1.697.200.000 | |
| 2024-11-04 | HU0000707328 | 2,534414 | 1.687.940.000 | |
|
|
||||
| 2024-10-31 | HU0000707328 | 2,523397 | 1.683.120.000 | |
| 2024-10-30 | HU0000707328 | 2,521396 | 1.681.770.000 | |
| 2024-10-29 | HU0000707328 | 2,535186 | 1.877.060.000 | |
| 2024-10-28 | HU0000707328 | 2,531879 | 1.873.590.000 | |
| 2024-10-25 | HU0000707328 | 2,518218 | 1.875.420.000 | |
| 2024-10-24 | HU0000707328 | 2,522097 | 1.882.860.000 | |
| 2024-10-22 | HU0000707328 | 2,526140 | 1.886.240.000 | |
| 2024-10-21 | HU0000707328 | 2,538567 | 1.848.290.000 | |
| 2024-10-18 | HU0000707328 | 2,545161 | 1.869.350.000 | |
| 2024-10-17 | HU0000707328 | 2,515070 | 1.856.330.000 | |
| 2024-10-16 | HU0000707328 | 2,525855 | 1.854.600.000 | |
| 2024-10-15 | HU0000707328 | 2,528620 | 1.858.790.000 | |
| 2024-10-14 | HU0000707328 | 2,548203 | 1.877.830.000 | |
| 2024-10-11 | HU0000707328 | 2,534057 | 1.871.630.000 | |
| 2024-10-10 | HU0000707328 | 2,506916 | 1.844.960.000 | |
| 2024-10-09 | HU0000707328 | 2,504092 | 1.842.620.000 | |
| 2024-10-08 | HU0000707328 | 2,506385 | 1.843.380.000 | |
| 2024-10-07 | HU0000707328 | 2,562217 | 1.906.090.000 | |
| 2024-10-04 | HU0000707328 | 2,551352 | 1.906.970.000 | |
| 2024-10-03 | HU0000707328 | 2,513972 | 1.878.920.000 | |
| 2024-09-30 | HU0000707328 | 2,498569 | 1.870.620.000 | |
| 2024-09-27 | HU0000707328 | 2,510226 | 1.879.360.000 | |
| 2024-09-26 | HU0000707328 | 2,481810 | 1.858.090.000 | |
| 2024-09-25 | HU0000707328 | 2,420506 | 1.815.980.000 | |
| 2024-09-24 | HU0000707328 | 2,417086 | 1.813.360.000 | |
| 2024-09-23 | HU0000707328 | 2,380772 | 1.738.890.000 | |
| 2024-09-20 | HU0000707328 | 2,363628 | 1.727.320.000 | |
| 2024-09-19 | HU0000707328 | 2,340371 | 1.710.580.000 | |
| 2024-09-13 | HU0000707328 | 2,350804 | 1.718.000.000 | |
| 2024-09-12 | HU0000707328 | 2,350680 | 1.719.780.000 | |
| 2024-09-11 | HU0000707328 | 2,318268 | 1.697.620.000 | |
| 2024-09-10 | HU0000707328 | 2,334574 | 1.709.310.000 | |
| 2024-09-09 | HU0000707328 | 2,324122 | 1.701.390.000 | |
| 2024-09-06 | HU0000707328 | 2,330589 | 1.706.050.000 | |
| 2024-09-05 | HU0000707328 | 2,314419 | 1.694.180.000 | |
| 2024-09-04 | HU0000707328 | 2,316773 | 1.695.750.000 | |
| 2024-09-03 | HU0000707328 | 2,369985 | 1.734.700.000 | |
| 2024-09-02 | HU0000707328 | 2,378789 | 1.737.080.000 | |
| 2024-08-30 | HU0000707328 | 2,388606 | 1.744.130.000 | |
| 2024-08-29 | HU0000707328 | 2,385213 | 1.741.760.000 | |
| 2024-08-28 | HU0000707328 | 2,376292 | 1.735.540.000 | |
| 2024-08-27 | HU0000707328 | 2,370089 | 1.729.510.000 | |
| 2024-08-26 | HU0000707328 | 2,382642 | 1.739.690.000 | |
| 2024-08-23 | HU0000707328 | 2,365713 | 1.725.980.000 | |
| 2024-08-22 | HU0000707328 | 2,385257 | 1.739.840.000 | |
| 2024-08-21 | HU0000707328 | 2,362270 | 1.724.170.000 | |
| 2024-08-16 | HU0000707328 | 2,387410 | 1.727.520.000 | |
| 2024-08-14 | HU0000707328 | 2,346382 | 1.696.560.000 | |
| 2024-08-13 | HU0000707328 | 2,342480 | 1.678.640.000 | |
| 2024-08-12 | HU0000707328 | 2,344419 | 1.683.070.000 | |
| 2024-08-09 | HU0000707328 | 2,344005 | 1.688.440.000 | |
| 2024-08-08 | HU0000707328 | 2,312338 | 1.665.700.000 | |
| 2024-08-07 | HU0000707328 | 2,315576 | 1.667.180.000 | |
| 2024-08-06 | HU0000707328 | 2,254181 | 1.623.260.000 | |
| 2024-08-05 | HU0000707328 | 2,225865 | 1.599.580.000 | |
| 2024-08-02 | HU0000707328 | 2,346166 | 1.687.800.000 | |
| 2024-08-01 | HU0000707328 | 2,440115 | 1.750.550.000 | |
| 2024-07-31 | HU0000707328 | 2,427788 | 1.741.660.000 | |
| 2024-07-30 | HU0000707328 | 2,403162 | 1.736.490.000 | |
| 2024-07-29 | HU0000707328 | 2,398230 | 1.733.440.000 | |
| 2024-07-26 | HU0000707328 | 2,367342 | 1.691.910.000 | |
| 2024-07-25 | HU0000707328 | 2,395697 | 1.711.420.000 | |
| 2024-07-24 | HU0000707328 | 2,393452 | 1.710.950.000 | |
| 2024-07-23 | HU0000707328 | 2,378626 | 1.689.440.000 | |
| 2024-07-22 | HU0000707328 | 2,348666 | 1.664.530.000 | |
| 2024-07-19 | HU0000707328 | 2,377969 | 1.675.630.000 | |
| 2024-07-18 | HU0000707328 | 2,411557 | 1.691.240.000 | |
| 2024-07-16 | HU0000707328 | 2,463924 | 1.726.090.000 | |
| 2024-07-15 | HU0000707328 | 2,459710 | 1.724.380.000 | |
| 2024-07-12 | HU0000707328 | 2,463780 | 1.719.650.000 | |
| 2024-07-11 | HU0000707328 | 2,501654 | 1.740.850.000 | |
| 2024-07-10 | HU0000707328 | 2,478923 | 1.723.590.000 | |
| 2024-07-09 | HU0000707328 | 2,504964 | 1.740.520.000 | |
| 2024-07-08 | HU0000707328 | 2,473558 | 1.718.040.000 | |
| 2024-07-05 | HU0000707328 | 2,469236 | 1.712.320.000 | |
| 2024-07-04 | HU0000707328 | 2,471926 | 1.712.400.000 | |
| 2024-07-03 | HU0000707328 | 2,437247 | 1.688.260.000 | |
| 2024-07-02 | HU0000707328 | 2,449169 | 1.694.440.000 | |
| 2024-07-01 | HU0000707328 | 2,465639 | 1.706.340.000 | |
| 2024-06-28 | HU0000707328 | 2,467134 | 1.707.030.000 | |
| 2024-06-27 | HU0000707328 | 2,468088 | 1.706.520.000 | |
| 2024-06-26 | HU0000707328 | 2,466221 | 1.703.780.000 | |
| 2024-06-25 | HU0000707328 | 2,462190 | 1.665.220.000 | |
| 2024-06-24 | HU0000707328 | 2,449457 | 1.656.440.000 | |
| 2024-06-21 | HU0000707328 | 2,492717 | 1.673.510.000 | |
| 2024-06-20 | HU0000707328 | 2,506814 | 1.682.300.000 | |
| 2024-06-19 | HU0000707328 | 2,487547 | 1.669.330.000 | |
| 2024-06-18 | HU0000707328 | 2,461102 | 1.654.130.000 | |
| 2024-06-14 | HU0000707328 | 2,479021 | 1.640.110.000 | |
| 2024-06-13 | HU0000707328 | 2,439150 | 1.616.800.000 | |
| 2024-06-12 | HU0000707328 | 2,391496 | 1.584.710.000 | |
| 2024-06-11 | HU0000707328 | 2,394630 | 1.586.830.000 | |
| 2024-06-07 | HU0000707328 | 2,350515 | 1.558.120.000 | |