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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: 2024-08-01

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K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja
Évesített hozam: 14,60%

dátum azonosító árfolyam* eszközérték
2024-10-24HU00007073282,5220971.882.860.000
2024-10-22HU00007073282,5261401.886.240.000
2024-10-21HU00007073282,5385671.848.290.000
2024-10-18HU00007073282,5451611.869.350.000
2024-10-17HU00007073282,5150701.856.330.000
2024-10-16HU00007073282,5258551.854.600.000
2024-10-15HU00007073282,5286201.858.790.000
2024-10-14HU00007073282,5482031.877.830.000
2024-10-11HU00007073282,5340571.871.630.000
2024-10-10HU00007073282,5069161.844.960.000

2024-10-09HU00007073282,5040921.842.620.000
2024-10-08HU00007073282,5063851.843.380.000
2024-10-07HU00007073282,5622171.906.090.000
2024-10-04HU00007073282,5513521.906.970.000
2024-10-03HU00007073282,5139721.878.920.000
2024-09-30HU00007073282,4985691.870.620.000
2024-09-27HU00007073282,5102261.879.360.000
2024-09-26HU00007073282,4818101.858.090.000
2024-09-25HU00007073282,4205061.815.980.000
2024-09-24HU00007073282,4170861.813.360.000
2024-09-23HU00007073282,3807721.738.890.000
2024-09-20HU00007073282,3636281.727.320.000
2024-09-19HU00007073282,3403711.710.580.000
2024-09-13HU00007073282,3508041.718.000.000
2024-09-12HU00007073282,3506801.719.780.000
2024-09-11HU00007073282,3182681.697.620.000
2024-09-10HU00007073282,3345741.709.310.000
2024-09-09HU00007073282,3241221.701.390.000
2024-09-06HU00007073282,3305891.706.050.000
2024-09-05HU00007073282,3144191.694.180.000
2024-09-04HU00007073282,3167731.695.750.000
2024-09-03HU00007073282,3699851.734.700.000
2024-09-02HU00007073282,3787891.737.080.000
2024-08-30HU00007073282,3886061.744.130.000
2024-08-29HU00007073282,3852131.741.760.000
2024-08-28HU00007073282,3762921.735.540.000
2024-08-27HU00007073282,3700891.729.510.000
2024-08-26HU00007073282,3826421.739.690.000
2024-08-23HU00007073282,3657131.725.980.000
2024-08-22HU00007073282,3852571.739.840.000
2024-08-21HU00007073282,3622701.724.170.000
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
2024-08-05HU00007073282,2258651.599.580.000
2024-08-02HU00007073282,3461661.687.800.000
2024-08-01HU00007073282,4401151.750.550.000