K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat

HU0000701982 KBC AM USD

Aktuális árfolyam

2,3520

2026-03-30

Eszközérték

40.937 M

Forint

Hozam (6 hónap)

-4,56%

Évesített hozam (CAGR)

-9,38%

Maximum ár

2,5942

Minimum ár

2,3520

Volatilitás

15,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 2,352026 -0,01%
2026-03-27 2,352162 -1,62%
2026-03-26 2,390906 -1,96%
2026-03-25 2,438733 +0,75%
2026-03-24 2,420553 -0,41%
2026-03-23 2,430551 +1,15%
2026-03-20 2,402902 -1,73%
2026-03-19 2,445269 -0,28%
2026-03-18 2,452135 -1,15%
2026-03-17 2,480562 +0,35%
2026-03-16 2,471840 +1,05%
2026-03-13 2,446064 -0,90%
2026-03-12 2,468277 -1,47%
2026-03-11 2,505205 +0,11%
2026-03-10 2,502427 -0,24%
2026-03-09 2,508564 +1,06%
2026-03-06 2,482273 -1,34%
2026-03-05 2,516067 -0,79%
2026-03-04 2,536040 +0,74%
2026-03-03 2,517466 -1,20%
2026-03-02 2,548103 +0,15%
2026-02-27 2,544338 -0,86%
2026-02-26 2,566465 -0,62%
2026-02-25 2,582568 +0,91%
2026-02-24 2,559242 +0,77%
2026-02-23 2,539717 -1,05%
2026-02-20 2,566630 +0,85%
2026-02-19 2,544904 -0,26%
2026-02-18 2,551499 +0,75%
2026-02-17 2,532437 +0,31%
2026-02-13 2,524697 +0,14%
2026-02-12 2,521235 -1,89%
2026-02-11 2,569705 -0,05%
2026-02-10 2,570926 -0,44%
2026-02-09 2,582396 +0,76%
2026-02-06 2,562793 +2,01%
2026-02-05 2,512391 -1,21%
2026-02-04 2,543223 -0,82%
2026-02-03 2,564154 -0,78%
2026-02-02 2,584434 +0,46%
2026-01-30 2,572518 -0,71%
2026-01-29 2,591004 -0,05%
2026-01-28 2,592396 -0,07%
2026-01-27 2,594187 +0,65%
2026-01-26 2,577447 +0,60%
2026-01-23 2,562158 -0,01%
2026-01-22 2,562490 +0,47%
2026-01-21 2,550611 +1,09%
2026-01-20 2,523096 -1,91%
2026-01-16 2,572255 -0,11%
2026-01-15 2,574997 +0,39%
2026-01-14 2,565109 -0,70%
2026-01-13 2,583085 -0,31%
2026-01-12 2,591232 +0,14%
2026-01-09 2,587685 +0,45%
2026-01-08 2,576122 -0,43%
2026-01-07 2,587274 -0,16%
2026-01-06 2,591339 +0,89%
2026-01-05 2,568370 +1,14%
2025-12-31 2,539349 -0,71%
2025-12-30 2,557422 -0,20%
2025-12-29 2,562628 -0,23%
2025-12-23 2,568542 +0,51%
2025-12-22 2,555532 +0,78%
2025-12-19 2,535853 +1,21%
2025-12-18 2,505521 +1,04%
2025-12-17 2,479725 -1,35%
2025-12-16 2,513581 -0,19%
2025-12-15 2,518270 -0,23%
2025-12-12 2,524170 -1,29%
2025-12-11 2,557095 +0,22%
2025-12-10 2,551559 +0,72%
2025-12-09 2,533294 -0,13%
2025-12-08 2,536703 -0,21%
2025-12-05 2,542132 +0,18%
2025-12-04 2,537622 +0,22%
2025-12-03 2,531989 +0,22%
2025-12-02 2,526416 +0,19%
2025-12-01 2,521668 -0,65%
2025-11-28 2,538042 +0,53%
2025-11-26 2,524655 +0,72%
2025-11-25 2,506587 +0,87%
2025-11-24 2,484907 +2,08%
2025-11-21 2,434389 +0,75%
2025-11-20 2,416194 -1,83%
2025-11-19 2,461135 +0,56%
2025-11-18 2,447405 -0,75%
2025-11-17 2,465901 -0,80%
2025-11-14 2,485692 -0,14%
2025-11-13 2,489131 -2,00%
2025-11-12 2,539939 +2,10%
2025-11-10 2,487649 +0,02%
2025-11-07 2,487216 +0,11%
2025-11-06 2,484571 -1,15%
2025-11-05 2,513454 +0,59%
2025-11-04 2,498792 -1,41%
2025-11-03 2,534649 +0,38%
2025-10-31 2,525029 +0,64%
2025-10-30 2,509092 -0,85%
2025-10-29 2,530696 +0,46%
2025-10-28 2,519174 +0,36%
2025-10-27 2,510175 +3,09%
2025-10-22 2,435030 -0,65%
2025-10-21 2,451047 -0,24%
2025-10-20 2,456866 +1,07%
2025-10-17 2,430905 +0,27%
2025-10-16 2,424351 -0,57%
2025-10-15 2,438304 +0,58%
2025-10-14 2,424330 -0,16%
2025-10-13 2,428335 +1,58%
2025-10-10 2,390555 -2,73%
2025-10-09 2,457603 -0,28%
2025-10-08 2,464418

Kapcsolódó alapok (KBC AM)