| 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: 11,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000732300 | 1,130673 | 278.302.000 | |
| 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 | |
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| 2024-10-14 | HU0000732300 | 1,135890 | 279.586.000 | |
| 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 | |