| 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 | ||||
| Évesített hozam: -21,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |