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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: 2019-12-29

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 16,90%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007019822,15355631.418.300.000
2024-12-17HU00007019822,21908732.258.100.000
2024-12-16HU00007019822,22979432.246.800.000
2024-12-13HU00007019822,22038231.996.300.000
2024-12-12HU00007019822,22177431.916.600.000
2024-12-11HU00007019822,23460132.032.600.000
2024-12-10HU00007019822,21598831.642.200.000
2024-12-09HU00007019822,22797231.675.500.000
2024-12-06HU00007019822,24063131.713.200.000
2024-12-05HU00007019822,23355231.541.700.000

2024-12-04HU00007019822,23905031.564.500.000
2024-12-03HU00007019822,22628931.238.700.000
2024-12-02HU00007019822,22717631.132.400.000
2024-11-29HU00007019822,21946930.927.900.000
2024-11-27HU00007019822,20901330.716.100.000
2024-11-26HU00007019822,21768030.703.900.000
2024-11-25HU00007019822,20950230.509.100.000
2024-11-22HU00007019822,19690130.197.500.000
2024-11-21HU00007019822,18625829.981.500.000
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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
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2024-10-28HU00007019822,12030927.745.100.000
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2024-10-24HU00007019822,11294727.617.000.000
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2024-10-18HU00007019822,13762927.870.100.000
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2024-10-16HU00007019822,13204027.685.900.000
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2024-10-04HU00007019822,09957027.131.600.000
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2024-09-30HU00007019822,09405227.060.100.000
2024-09-27HU00007019822,08846226.984.900.000
2024-09-26HU00007019822,09095727.025.600.000
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2024-09-23HU00007019822,07921626.908.500.000
2024-09-20HU00007019822,07564326.847.200.000
2024-09-19HU00007019822,07744326.873.400.000
2024-09-18HU00007019822,04775326.388.200.000
2024-09-17HU00007019822,05276026.430.600.000
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2024-09-13HU00007019822,04671026.290.100.000
2024-09-12HU00007019822,03240126.073.200.000
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2024-09-03HU00007019822,02215125.655.200.000
2024-08-30HU00007019822,06506226.191.000.000
2024-08-29HU00007019822,04416025.906.900.000
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2024-08-26HU00007019822,05783325.991.700.000
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2024-08-16HU00007019822,03620525.554.300.000
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2024-08-12HU00007019821,95491724.496.300.000
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2024-07-15HU00007019822,08184025.536.700.000
2024-07-12HU00007019822,07471425.491.300.000
2024-07-11HU00007019822,06622325.348.200.000
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2024-07-08HU00007019822,06279825.228.300.000
2024-07-05HU00007019822,05886025.156.200.000
2024-07-03HU00007019822,05705825.069.000.000
2024-07-02HU00007019822,05022924.923.800.000
2024-07-01HU00007019822,04267824.763.400.000
2024-06-28HU00007019822,03593224.673.900.000
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2024-06-25HU00007019822,04226224.643.300.000
2024-06-24HU00007019822,02955024.450.900.000
2024-06-21HU00007019822,04420724.610.800.000
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2024-06-18HU00007019822,04608024.575.800.000
2024-06-17HU00007019822,04000224.470.500.000
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2024-06-13HU00007019822,02328724.253.300.000
2024-06-12HU00007019822,01722124.152.200.000
2024-06-11HU00007019822,00275923.926.200.000
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2024-06-07HU00007019821,98593323.679.400.000
2024-06-06HU00007019821,99030123.710.000.000
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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
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2024-04-23HU00007019821,92442122.025.200.000
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