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: 1,15% | ||||
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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 | |
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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 |