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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: 2019-11-23

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 17,57%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007019822,15495529.073.800.000
2024-11-14HU00007019822,18438229.295.500.000
2024-11-13HU00007019822,19438829.305.200.000
2024-11-12HU00007019822,19900929.227.900.000
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
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2024-10-24HU00007019822,11294727.617.000.000
2024-10-22HU00007019822,12713427.799.700.000
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2024-10-11HU00007019822,12044827.469.600.000
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2024-10-09HU00007019822,10816527.267.400.000
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2024-10-07HU00007019822,08117726.881.900.000
2024-10-04HU00007019822,09957027.131.600.000
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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
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2024-06-11HU00007019822,00275923.926.200.000
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2024-06-04HU00007019821,96953923.352.600.000
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2024-05-28HU00007019821,97605323.263.700.000
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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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2024-05-14HU00007019821,96312222.795.900.000
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2024-05-08HU00007019821,94562322.520.400.000
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2024-04-30HU00007019821,89607521.818.000.000
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2024-03-28HU00007019821,98843420.362.000.000
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