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 I sorozat | ||||
Évesített hozam: 5,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |