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 Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat | ||||
Évesített hozam: 13,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-28 | HU0000701982 | 2,035932 | 24.673.900.000 | |
2024-06-27 | HU0000701982 | 2,044293 | 24.730.600.000 | |
2024-06-26 | HU0000701982 | 2,044711 | 24.708.700.000 | |
2024-06-25 | HU0000701982 | 2,042262 | 24.643.300.000 | |
2024-06-24 | HU0000701982 | 2,029550 | 24.450.900.000 | |
2024-06-21 | HU0000701982 | 2,044207 | 24.610.800.000 | |
2024-06-20 | HU0000701982 | 2,044588 | 24.587.100.000 | |
2024-06-18 | HU0000701982 | 2,046080 | 24.575.800.000 | |
2024-06-17 | HU0000701982 | 2,040002 | 24.470.500.000 | |
2024-06-14 | HU0000701982 | 2,028318 | 24.313.100.000 | |
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2024-06-13 | HU0000701982 | 2,023287 | 24.253.300.000 | |
2024-06-12 | HU0000701982 | 2,017221 | 24.152.200.000 | |
2024-06-11 | HU0000701982 | 2,002759 | 23.926.200.000 | |
2024-06-10 | HU0000701982 | 2,002573 | 23.905.700.000 | |
2024-06-07 | HU0000701982 | 1,985933 | 23.679.400.000 | |
2024-06-06 | HU0000701982 | 1,990301 | 23.710.000.000 | |
2024-06-05 | HU0000701982 | 1,990938 | 23.645.100.000 | |
2024-06-04 | HU0000701982 | 1,969539 | 23.352.600.000 | |
2024-06-03 | HU0000701982 | 1,972338 | 23.344.400.000 | |
2024-05-31 | HU0000701982 | 1,966299 | 23.272.000.000 | |
2024-05-30 | HU0000701982 | 1,952419 | 23.075.900.000 | |
2024-05-29 | HU0000701982 | 1,964218 | 23.168.500.000 | |
2024-05-28 | HU0000701982 | 1,976053 | 23.263.700.000 | |
2024-05-24 | HU0000701982 | 1,977305 | 23.204.800.000 | |
2024-05-23 | HU0000701982 | 1,966339 | 23.060.500.000 | |
2024-05-22 | HU0000701982 | 1,980876 | 23.206.500.000 | |
2024-05-21 | HU0000701982 | 1,980626 | 23.148.400.000 | |
2024-05-17 | HU0000701982 | 1,977110 | 23.084.700.000 | |
2024-05-16 | HU0000701982 | 1,975022 | 23.021.500.000 | |
2024-05-15 | HU0000701982 | 1,981880 | 23.044.300.000 | |
2024-05-14 | HU0000701982 | 1,963122 | 22.795.900.000 | |
2024-05-13 | HU0000701982 | 1,956769 | 22.702.800.000 | |
2024-05-08 | HU0000701982 | 1,945623 | 22.520.400.000 | |
2024-05-07 | HU0000701982 | 1,944080 | 22.466.400.000 | |
2024-05-06 | HU0000701982 | 1,943427 | 22.434.500.000 | |
2024-05-03 | HU0000701982 | 1,923351 | 22.179.100.000 | |
2024-05-02 | HU0000701982 | 1,904761 | 21.928.700.000 | |
2024-04-30 | HU0000701982 | 1,896075 | 21.818.000.000 | |
2024-04-29 | HU0000701982 | 1,930557 | 22.166.500.000 | |
2024-04-26 | HU0000701982 | 1,927055 | 22.123.500.000 | |
2024-04-25 | HU0000701982 | 1,906670 | 21.819.700.000 | |
2024-04-24 | HU0000701982 | 1,923980 | 22.047.500.000 | |
2024-04-23 | HU0000701982 | 1,924421 | 22.025.200.000 | |
2024-04-22 | HU0000701982 | 1,903775 | 21.758.300.000 | |
2024-04-19 | HU0000701982 | 1,897764 | 19.765.200.000 | |
2024-04-18 | HU0000701982 | 1,909356 | 19.886.000.000 | |
2024-04-17 | HU0000701982 | 1,909313 | 19.885.500.000 | |
2024-04-16 | HU0000701982 | 1,914573 | 19.940.300.000 | |
2024-04-15 | HU0000701982 | 1,914541 | 19.940.000.000 | |
2024-04-12 | HU0000701982 | 1,935577 | 20.132.700.000 | |
2024-04-11 | HU0000701982 | 1,963021 | 20.351.400.000 | |
2024-04-10 | HU0000701982 | 1,952251 | 20.185.000.000 | |
2024-04-09 | HU0000701982 | 1,972027 | 20.369.500.000 | |
2024-04-08 | HU0000701982 | 1,970180 | 20.327.700.000 | |
2024-04-05 | HU0000701982 | 1,969625 | 20.298.900.000 | |
2024-04-04 | HU0000701982 | 1,950430 | 20.056.800.000 | |
2024-04-03 | HU0000701982 | 1,972916 | 20.248.100.000 |