| 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: 3,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |