| 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 I sorozat | ||||
| Évesített hozam: 22,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-28 | HU0000732300 | 1,129159 | 277.929.000 | |
| 2024-10-25 | HU0000732300 | 1,122950 | 276.401.000 | |
| 2024-10-24 | HU0000732300 | 1,124641 | 276.817.000 | |
| 2024-10-22 | HU0000732300 | 1,126366 | 277.242.000 | |
| 2024-10-21 | HU0000732300 | 1,131868 | 278.596.000 | |
| 2024-10-18 | HU0000732300 | 1,134691 | 279.291.000 | |
| 2024-10-17 | HU0000732300 | 1,121237 | 275.979.000 | |
| 2024-10-16 | HU0000732300 | 1,126006 | 277.153.000 | |
| 2024-10-15 | HU0000732300 | 1,127200 | 277.447.000 | |
| 2024-10-14 | HU0000732300 | 1,135890 | 279.586.000 | |
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| 2024-10-11 | HU0000732300 | 1,129467 | 278.005.000 | |
| 2024-10-10 | HU0000732300 | 1,117331 | 275.018.000 | |
| 2024-10-09 | HU0000732300 | 1,116034 | 274.699.000 | |
| 2024-10-08 | HU0000732300 | 1,117018 | 274.941.000 | |
| 2024-10-07 | HU0000732300 | 1,141861 | 281.055.000 | |
| 2024-10-04 | HU0000732300 | 1,136901 | 279.835.000 | |
| 2024-10-03 | HU0000732300 | 1,120205 | 275.725.000 | |
| 2024-09-30 | HU0000732300 | 1,113226 | 274.007.000 | |
| 2024-09-27 | HU0000732300 | 1,118304 | 275.257.000 | |
| 2024-09-26 | HU0000732300 | 1,105607 | 272.132.000 | |
| 2024-09-25 | HU0000732300 | 1,078260 | 265.401.000 | |
| 2024-09-24 | HU0000732300 | 1,076699 | 265.017.000 | |
| 2024-09-23 | HU0000732300 | 1,060486 | 261.026.000 | |
| 2024-09-20 | HU0000732300 | 1,052740 | 259.119.000 | |
| 2024-09-19 | HU0000732300 | 1,042345 | 256.561.000 | |
| 2024-09-13 | HU0000732300 | 1,046775 | 257.651.000 | |
| 2024-09-12 | HU0000732300 | 1,046684 | 257.629.000 | |
| 2024-09-11 | HU0000732300 | 1,032216 | 254.068.000 | |
| 2024-09-10 | HU0000732300 | 1,039440 | 255.846.000 | |
| 2024-09-09 | HU0000732300 | 1,034751 | 254.692.000 | |
| 2024-09-06 | HU0000732300 | 1,037523 | 255.374.000 | |
| 2024-09-05 | HU0000732300 | 1,030289 | 253.593.000 | |
| 2024-09-04 | HU0000732300 | 1,031301 | 253.843.000 | |
| 2024-09-03 | HU0000732300 | 1,054952 | 259.664.000 | |
| 2024-09-02 | HU0000732300 | 1,058834 | 260.619.000 | |
| 2024-08-30 | HU0000732300 | 1,063094 | 261.668.000 | |
| 2024-08-29 | HU0000732300 | 1,061547 | 261.287.000 | |
| 2024-08-28 | HU0000732300 | 1,057540 | 260.301.000 | |
| 2024-08-27 | HU0000732300 | 1,054743 | 259.612.000 | |
| 2024-08-26 | HU0000732300 | 1,060293 | 260.978.000 | |
| 2024-08-23 | HU0000732300 | 1,052650 | 259.097.000 | |
| 2024-08-22 | HU0000732300 | 1,061310 | 261.229.000 | |
| 2024-08-21 | HU0000732300 | 1,051046 | 258.702.000 | |
| 2024-08-16 | HU0000732300 | 1,062048 | 261.410.000 | |
| 2024-08-14 | HU0000732300 | 1,043724 | 256.900.000 | |
| 2024-08-13 | HU0000732300 | 1,041952 | 256.464.000 | |
| 2024-08-12 | HU0000732300 | 1,042778 | 256.667.000 | |
| 2024-08-09 | HU0000732300 | 1,042486 | 256.596.000 | |
| 2024-08-08 | HU0000732300 | 1,028367 | 253.120.000 | |
| 2024-08-07 | HU0000732300 | 1,029771 | 253.466.000 | |
| 2024-08-06 | HU0000732300 | 1,002433 | 246.737.000 | |
| 2024-08-05 | HU0000732300 | 0,989807 | 243.629.000 | |
| 2024-08-02 | HU0000732300 | 1,043195 | 256.770.000 | |
| 2024-08-01 | HU0000732300 | 1,084931 | 267.043.000 | |
| 2024-07-31 | HU0000732300 | 1,079413 | 265.685.000 | |
| 2024-07-30 | HU0000732300 | 1,068427 | 248.767.000 | |
| 2024-07-29 | HU0000732300 | 1,066197 | 248.248.000 | |
| 2024-07-26 | HU0000732300 | 1,052356 | 245.025.000 | |
| 2024-07-25 | HU0000732300 | 1,064924 | 247.951.000 | |
| 2024-07-24 | HU0000732300 | 1,063889 | 247.710.000 | |
| 2024-07-23 | HU0000732300 | 1,057262 | 246.167.000 | |
| 2024-07-22 | HU0000732300 | 1,043909 | 243.058.000 | |
| 2024-07-19 | HU0000732300 | 1,056824 | 246.065.000 | |
| 2024-07-18 | HU0000732300 | 1,071714 | 249.532.000 | |
| 2024-07-16 | HU0000732300 | 1,094911 | 254.933.000 | |
| 2024-07-15 | HU0000732300 | 1,093001 | 254.488.000 | |
| 2024-07-12 | HU0000732300 | 1,094696 | 254.883.000 | |
| 2024-07-11 | HU0000732300 | 1,111485 | 258.792.000 | |
| 2024-07-10 | HU0000732300 | 1,101348 | 256.432.000 | |
| 2024-07-09 | HU0000732300 | 1,112879 | 259.117.000 | |
| 2024-07-08 | HU0000732300 | 1,098888 | 255.859.000 | |
| 2024-07-05 | HU0000732300 | 1,096854 | 255.386.000 | |
| 2024-07-04 | HU0000732300 | 1,098011 | 255.655.000 | |
| 2024-07-03 | HU0000732300 | 1,082570 | 252.060.000 | |
| 2024-07-02 | HU0000732300 | 1,087828 | 253.284.000 | |
| 2024-07-01 | HU0000732300 | 1,095105 | 254.978.000 | |
| 2024-06-28 | HU0000732300 | 1,095656 | 255.107.000 | |
| 2024-06-27 | HU0000732300 | 1,096042 | 255.196.000 | |
| 2024-06-26 | HU0000732300 | 1,095175 | 254.995.000 | |
| 2024-06-25 | HU0000732300 | 1,093347 | 254.569.000 | |
| 2024-06-24 | HU0000732300 | 1,087655 | 253.244.000 | |
| 2024-06-21 | HU0000732300 | 1,106750 | 257.690.000 | |
| 2024-06-20 | HU0000732300 | 1,112970 | 259.138.000 | |
| 2024-06-19 | HU0000732300 | 1,104378 | 257.138.000 | |
| 2024-06-18 | HU0000732300 | 1,092600 | 254.395.000 | |
| 2024-06-14 | HU0000732300 | 1,100403 | 256.212.000 | |
| 2024-06-13 | HU0000732300 | 1,082667 | 252.082.000 | |
| 2024-06-12 | HU0000732300 | 1,061478 | 247.149.000 | |
| 2024-06-11 | HU0000732300 | 1,062832 | 247.464.000 | |
| 2024-06-07 | HU0000732300 | 1,044190 | 243.124.000 | |
| 2024-06-06 | HU0000732300 | 1,041482 | 242.493.000 | |
| 2024-06-05 | HU0000732300 | 1,029066 | 239.602.000 | |
| 2024-06-04 | HU0000732300 | 1,014720 | 236.262.000 | |
| 2024-06-03 | HU0000732300 | 1,055544 | 245.767.000 | |
| 2024-05-31 | HU0000732300 | 1,017629 | 236.939.000 | |
| 2024-05-30 | HU0000732300 | 1,032159 | 240.322.000 | |
| 2024-05-29 | HU0000732300 | 1,042795 | 242.799.000 | |
| 2024-05-28 | HU0000732300 | 1,039508 | 242.033.000 | |
| 2024-05-27 | HU0000732300 | 1,047169 | 243.817.000 | |
| 2024-05-24 | HU0000732300 | 1,039364 | 242.000.000 | |
| 2024-05-23 | HU0000732300 | 1,049847 | 244.441.000 | |
| 2024-05-22 | HU0000732300 | 1,052307 | 245.014.000 | |
| 2024-05-21 | HU0000732300 | 1,039841 | 242.111.000 | |
| 2024-05-17 | HU0000732300 | 1,047517 | 243.898.000 | |
| 2024-05-16 | HU0000732300 | 1,043124 | 242.875.000 | |
| 2024-05-14 | HU0000732300 | 1,028918 | 239.568.000 | |
| 2024-05-13 | HU0000732300 | 1,021474 | 237.834.000 | |
| 2024-05-08 | HU0000732300 | 1,025674 | 238.812.000 | |
| 2024-05-07 | HU0000732300 | 1,020755 | 237.667.000 | |
| 2024-05-06 | HU0000732300 | 1,027539 | 239.247.000 | |
| 2024-05-03 | HU0000732300 | 1,020318 | 237.565.000 | |
| 2024-05-02 | HU0000732300 | 1,025382 | 238.744.000 | |
| 2024-04-30 | HU0000732300 | 1,024762 | 238.600.000 | |
| 2024-04-29 | HU0000732300 | 1,030062 | 226.581.000 | |
| 2024-04-26 | HU0000732300 | 1,024188 | 225.289.000 | |
| 2024-04-25 | HU0000732300 | 1,010420 | 222.261.000 | |
| 2024-04-24 | HU0000732300 | 1,019151 | 224.181.000 | |
| 2024-04-23 | HU0000732300 | 0,995533 | 218.986.000 | |
| 2024-04-22 | HU0000732300 | 1,000568 | 220.094.000 | |
| 2024-04-19 | HU0000732300 | 0,994410 | 218.739.000 | |
| 2024-04-18 | HU0000732300 | 1,012042 | 222.618.000 | |
| 2024-04-16 | HU0000732300 | 1,004437 | 220.945.000 | |
| 2024-04-15 | HU0000732300 | 1,023257 | 225.084.000 | |
| 2024-04-12 | HU0000732300 | 1,024974 | 225.462.000 | |
| 2024-04-10 | HU0000732300 | 1,027279 | 225.969.000 | |
| 2024-04-09 | HU0000732300 | 1,008116 | 221.754.000 | |
| 2024-04-08 | HU0000732300 | 1,008262 | 221.786.000 | |
| 2024-04-03 | HU0000732300 | 1,016010 | 223.490.000 | |
| 2024-04-02 | HU0000732300 | 1,030405 | 226.657.000 | |
| 2024-03-28 | HU0000732300 | 1,016549 | 223.609.000 | |
| 2024-03-27 | HU0000732300 | 1,011725 | 222.548.000 | |
| 2024-03-26 | HU0000732300 | 1,012620 | 222.745.000 | |
| 2024-03-22 | HU0000732300 | 1,009065 | 218.463.000 | |
| 2024-03-21 | HU0000732300 | 1,011366 | 218.961.000 | |
| 2024-03-20 | HU0000732300 | 1,000790 | 216.671.000 | |
| 2024-03-19 | HU0000732300 | 0,990920 | 214.534.000 | |