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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-11-14

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 18,51%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007019822,18396128.794.400.000
2024-11-07HU00007019822,18152328.622.300.000
2024-11-06HU00007019822,17380128.491.300.000
2024-11-05HU00007019822,10996427.643.600.000
2024-11-04HU00007019822,08459727.286.400.000
2024-10-31HU00007019822,07923127.251.800.000
2024-10-30HU00007019822,11907727.779.300.000
2024-10-29HU00007019822,12420127.829.800.000
2024-10-28HU00007019822,12030927.745.100.000
2024-10-25HU00007019822,11082227.612.600.000

2024-10-24HU00007019822,11294727.617.000.000
2024-10-22HU00007019822,12713427.799.700.000
2024-10-21HU00007019822,13129827.808.500.000
2024-10-18HU00007019822,13762927.870.100.000
2024-10-17HU00007019822,13349227.797.800.000
2024-10-16HU00007019822,13204027.685.900.000
2024-10-15HU00007019822,12103127.511.200.000
2024-10-14HU00007019822,13714127.706.200.000
2024-10-11HU00007019822,12044827.469.600.000
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2024-10-07HU00007019822,08117726.881.900.000
2024-10-04HU00007019822,09957027.131.600.000
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2024-09-30HU00007019822,09405227.060.100.000
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2024-09-19HU00007019822,07744326.873.400.000
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2024-09-17HU00007019822,05276026.430.600.000
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2024-09-12HU00007019822,03240126.073.200.000
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2024-08-29HU00007019822,04416025.906.900.000
2024-08-28HU00007019822,04909025.935.000.000
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2024-08-26HU00007019822,05783325.991.700.000
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2024-08-21HU00007019822,05468525.824.700.000
2024-08-16HU00007019822,03620525.554.300.000
2024-08-14HU00007019821,99072824.965.900.000
2024-08-13HU00007019821,99223024.953.200.000
2024-08-12HU00007019821,95491724.496.300.000
2024-08-09HU00007019821,95844624.525.100.000
2024-08-08HU00007019821,94808924.459.100.000
2024-08-07HU00007019821,90398423.920.800.000
2024-08-06HU00007019821,92241024.112.900.000
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2024-07-31HU00007019822,04384525.558.600.000
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2024-07-19HU00007019822,03039425.146.500.000
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2024-07-12HU00007019822,07471425.491.300.000
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2024-07-10HU00007019822,08802925.613.500.000
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2024-06-04HU00007019821,96953923.352.600.000
2024-06-03HU00007019821,97233823.344.400.000
2024-05-31HU00007019821,96629923.272.000.000
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2024-05-28HU00007019821,97605323.263.700.000
2024-05-24HU00007019821,97730523.204.800.000
2024-05-23HU00007019821,96633923.060.500.000
2024-05-22HU00007019821,98087623.206.500.000
2024-05-21HU00007019821,98062623.148.400.000
2024-05-17HU00007019821,97711023.084.700.000
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2024-05-15HU00007019821,98188023.044.300.000
2024-05-14HU00007019821,96312222.795.900.000
2024-05-13HU00007019821,95676922.702.800.000
2024-05-08HU00007019821,94562322.520.400.000
2024-05-07HU00007019821,94408022.466.400.000
2024-05-06HU00007019821,94342722.434.500.000
2024-05-03HU00007019821,92335122.179.100.000
2024-05-02HU00007019821,90476121.928.700.000
2024-04-30HU00007019821,89607521.818.000.000
2024-04-29HU00007019821,93055722.166.500.000
2024-04-26HU00007019821,92705522.123.500.000
2024-04-25HU00007019821,90667021.819.700.000
2024-04-24HU00007019821,92398022.047.500.000
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2024-04-22HU00007019821,90377521.758.300.000
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2024-04-03HU00007019821,97291620.248.100.000
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2024-03-28HU00007019821,98843420.362.000.000
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2024-03-25HU00007019821,97504520.098.800.000
2024-03-22HU00007019821,97861520.110.400.000
2024-03-21HU00007019821,97965420.082.300.000
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2024-03-19HU00007019821,95640919.722.600.000
2024-03-18HU00007019821,94630620.095.700.000
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2024-03-13HU00007019821,95441020.082.100.000
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2024-03-11HU00007019821,93277219.776.500.000
2024-03-08HU00007019821,93333119.748.800.000
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