K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat

HU0000701982

Aktuális árfolyam

2,4644

2025-10-08

Eszközérték

41.550 M

Forint

Hozam (1 év)

+15,31%

Évesített hozam

+15,57%

Maximum ár

2,4644

Minimum ár

1,8442

Volatilitás

5,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 2,464418 -
2025-10-07 2,451786 -0,51%
2025-10-06 2,461112 +0,38%
2025-10-03 2,453284 -0,32%
2025-10-02 2,455077 +0,07%
2025-10-01 2,451015 -0,17%
2025-09-30 2,444397 -0,27%
2025-09-29 2,437878 -0,27%
2025-09-26 2,430019 -0,32%
2025-09-25 2,417557 -0,51%
2025-09-24 2,429317 +0,49%
2025-09-23 2,441677 +0,51%
2025-09-22 2,454355 +0,52%
2025-09-19 2,446002 -0,34%
2025-09-18 2,430759 -0,62%
2025-09-17 2,412342 -0,76%
2025-09-16 2,416215 +0,16%
2025-09-15 2,422119 +0,24%
2025-09-12 2,405788 -0,67%
2025-09-11 2,408352 +0,11%
2025-09-10 2,392713 -0,65%
2025-09-09 2,384314 -0,35%
2025-09-08 2,373596 -0,45%
2025-09-05 2,365916 -0,32%
2025-09-04 2,370122 +0,18%
2025-09-03 2,350610 -0,82%
2025-09-02 2,332959 -0,75%
2025-08-29 2,347331 +0,62%
2025-08-28 2,361002 +0,58%
2025-08-27 2,351130 -0,42%
2025-08-26 2,345586 -0,24%
2025-08-25 2,334502 -0,47%
2025-08-22 2,341142 +0,28%
2025-08-21 2,307697 -1,43%
2025-08-19 2,319476 +0,51%
2025-08-18 2,337346 +0,77%
2025-08-14 2,339350 +0,09%
2025-08-13 2,340752 +0,06%
2025-08-12 2,337404 -0,14%
2025-08-11 2,312755 -1,05%
2025-08-08 2,319100 +0,27%
2025-08-07 2,303584 -0,67%
2025-08-06 2,312676 +0,39%
2025-08-05 2,297756 -0,65%
2025-08-04 2,303260 +0,24%
2025-08-01 2,269022 -1,49%
2025-07-31 2,308437 +1,74%
2025-07-30 2,317442 +0,39%
2025-07-29 2,318272 +0,04%
2025-07-28 2,325495 +0,31%
2025-07-25 2,326387 +0,04%
2025-07-24 2,316955 -0,41%
2025-07-23 2,318566 +0,07%
2025-07-22 2,299215 -0,83%
2025-07-18 2,291056 -0,35%
2025-07-17 2,290456 -0,03%
2025-07-16 2,277980 -0,54%
2025-07-15 2,274668 -0,15%
2025-07-14 2,282387 +0,34%
2025-07-11 2,274277 -0,36%
2025-07-10 2,283594 +0,41%
2025-07-09 2,281124 -0,11%
2025-07-08 2,267620 -0,59%
2025-07-07 2,272644 +0,22%
2025-07-03 2,288183 +0,68%
2025-07-02 2,269368 -0,82%
2025-07-01 2,262005 -0,32%
2025-06-30 2,267418 +0,24%
2025-06-27 2,255097 -0,54%
2025-06-26 2,244491 -0,47%
2025-06-25 2,224003 -0,91%
2025-06-24 2,221367 -0,12%
2025-06-23 2,194233 -1,22%
2025-06-20 2,176958 -0,79%
2025-06-18 2,186406 +0,43%
2025-06-17 2,187114 +0,03%
2025-06-16 2,202518 +0,70%
2025-06-13 2,180247 -1,01%
2025-06-12 2,202421 +1,02%
2025-06-11 2,197952 -0,20%
2025-06-10 2,203193 +0,24%
2025-06-06 2,193604 -0,44%
2025-06-05 2,171710 -1,00%
2025-06-04 2,178505 +0,31%
2025-06-03 2,176482 -0,09%
2025-06-02 2,164274 -0,56%
2025-05-28 2,160651 -0,17%
2025-05-27 2,160772 +0,01%
2025-05-23 2,120265 -1,87%
2025-05-22 2,135444 +0,72%
2025-05-21 2,135215 -0,01%
2025-05-20 2,165474 +1,42%
2025-05-19 2,172289 +0,31%
2025-05-16 2,168398 -0,18%
2025-05-15 2,155635 -0,59%
2025-05-14 2,151353 -0,20%
2025-05-13 2,147821 -0,16%
2025-05-12 2,132440 -0,72%
2025-05-09 2,070784 -2,89%
2025-05-08 2,075967 +0,25%
2025-05-07 2,065394 -0,51%
2025-05-06 2,061463 -0,19%
2025-05-05 2,075109 +0,66%
2025-04-30 2,041451 -1,62%
2025-04-29 2,036780 -0,23%
2025-04-28 2,026476 -0,51%
2025-04-25 2,023396 -0,15%
2025-04-24 2,013516 -0,49%
2025-04-23 1,980490 -1,64%
2025-04-22 1,952167 -1,43%
2025-04-17 1,942741 -0,48%
2025-04-16 1,940641 -0,11%
2025-04-15 1,976026 +1,82%
2025-04-14 1,978291 +0,11%
2025-04-11 1,962540 -0,80%
2025-04-10 1,930028 -1,66%
2025-04-09 2,000486 +3,65%
2025-04-08 1,844157 -7,81%
2025-04-07 1,872972 +1,56%
2025-04-04 1,880465 +0,40%
2025-04-03 1,989633 +5,81%
2025-04-02 2,084539 +4,77%
2025-04-01 2,069900 -0,70%
2025-03-31 2,062719 -0,35%
2025-03-28 2,050807 -0,58%
2025-03-27 2,091019 +1,96%
2025-03-26 2,102621 +0,55%
2025-03-25 2,124181 +1,03%
2025-03-24 2,122508 -0,08%
2025-03-21 2,089365 -1,56%
2025-03-20 2,089996 +0,03%
2025-03-19 2,098051 +0,39%
2025-03-18 2,076863 -1,01%
2025-03-17 2,094339 +0,84%
2025-03-14 2,081799 -0,60%
2025-03-13 2,035390 -2,23%
2025-03-12 2,068703 +1,64%
2025-03-11 2,055727 -0,63%
2025-03-10 2,070511 +0,72%
2025-03-07 2,125283 +2,65%
2025-03-06 2,110877 -0,68%
2025-03-05 2,148107 +1,76%
2025-03-04 2,123131 -1,16%
2025-03-03 2,149462 +1,24%
2025-02-28 2,188035 +1,79%
2025-02-27 2,160415 -1,26%
2025-02-26 2,192100 +1,47%
2025-02-25 2,191100 -0,05%
2025-02-24 2,204975 +0,63%
2025-02-21 2,212525 +0,34%
2025-02-20 2,255370 +1,94%
2025-02-19 2,269608 +0,63%
2025-02-18 2,266580 -0,13%
2025-02-14 2,259741 -0,30%
2025-02-13 2,261124 +0,06%
2025-02-12 2,237988 -1,02%
2025-02-11 2,244314 +0,28%
2025-02-10 2,247180 +0,13%
2025-02-07 2,239343 -0,35%
2025-02-06 2,259687 +0,91%
2025-02-05 2,257373 -0,10%
2025-02-04 2,253244 -0,18%
2025-02-03 2,235466 -0,79%
2025-01-31 2,249700 +0,64%
2025-01-30 2,258227 +0,38%
2025-01-29 2,247818 -0,46%
2025-01-28 2,253336 +0,25%
2025-01-27 2,234881 -0,82%
2025-01-24 2,263723 +1,29%
2025-01-23 2,267276 +0,16%
2025-01-22 2,253518 -0,61%
2025-01-21 2,240947 -0,56%
2025-01-17 2,220098 -0,93%
2025-01-16 2,199777 -0,92%
2025-01-15 2,202966 +0,14%
2025-01-14 2,163895 -1,77%
2025-01-13 2,159469 -0,20%
2025-01-10 2,152993 -0,30%
2025-01-08 2,184743 +1,47%
2025-01-07 2,183335 -0,06%
2025-01-06 2,205970 +1,04%
2025-01-03 2,187772 -0,82%
2025-01-02 2,159809 -1,28%
2024-12-31 2,161109 +0,06%
2024-12-30 2,169081 +0,37%
2024-12-23 2,193904 +1,14%
2024-12-20 2,177277 -0,76%
2024-12-19 2,151655 -1,18%
2024-12-18 2,153556 +0,09%
2024-12-17 2,219087 +3,04%
2024-12-16 2,229794 +0,48%
2024-12-13 2,220382 -0,42%
2024-12-12 2,221774 +0,06%
2024-12-11 2,234601 +0,58%
2024-12-10 2,215988 -0,83%
2024-12-09 2,227972 +0,54%
2024-12-06 2,240631 +0,57%
2024-12-05 2,233552 -0,32%
2024-12-04 2,239050 +0,25%
2024-12-03 2,226289 -0,57%
2024-12-02 2,227176 +0,04%
2024-11-29 2,219469 -0,35%
2024-11-27 2,209013 -0,47%
2024-11-26 2,217680 +0,39%
2024-11-25 2,209502 -0,37%
2024-11-22 2,196901 -0,57%
2024-11-21 2,186258 -0,48%
2024-11-20 2,170710 -0,71%
2024-11-19 2,167745 -0,14%
2024-11-18 2,163852 -0,18%
2024-11-15 2,154955 -0,41%
2024-11-14 2,184382 +1,37%
2024-11-13 2,194388 +0,46%
2024-11-12 2,199009 +0,21%
2024-11-08 2,183961 -0,68%
2024-11-07 2,181523 -0,11%
2024-11-06 2,173801 -0,35%
2024-11-05 2,109964 -2,94%
2024-11-04 2,084597 -1,20%
2024-10-31 2,079231 -0,26%
2024-10-30 2,119077 +1,92%
2024-10-29 2,124201 +0,24%
2024-10-28 2,120309 -0,18%
2024-10-25 2,110822 -0,45%
2024-10-24 2,112947 +0,10%
2024-10-22 2,127134 +0,67%
2024-10-21 2,131298 +0,20%
2024-10-18 2,137629 +0,30%
2024-10-17 2,133492 -0,19%
2024-10-16 2,132040 -0,07%
2024-10-15 2,121031 -0,52%
2024-10-14 2,137141 +0,76%