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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: 2021-09-22

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 12,07%

dátum azonosító árfolyam* eszközérték
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
2024-10-10HU00007019822,10731827.273.200.000
2024-10-09HU00007019822,10816527.267.400.000
2024-10-08HU00007019822,09425627.061.700.000
2024-10-07HU00007019822,08117726.881.900.000
2024-10-04HU00007019822,09957027.131.600.000
2024-10-03HU00007019822,07944526.868.700.000
2024-10-02HU00007019822,07984826.860.400.000
2024-10-01HU00007019822,07984726.877.400.000
2024-09-30HU00007019822,09405227.060.100.000
2024-09-27HU00007019822,08846226.984.900.000
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2024-09-25HU00007019822,08012326.872.400.000
2024-09-24HU00007019822,08328226.913.600.000
2024-09-23HU00007019822,07921626.908.500.000
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2024-09-17HU00007019822,05276026.430.600.000
2024-09-16HU00007019822,05184026.380.100.000
2024-09-13HU00007019822,04671026.290.100.000
2024-09-12HU00007019822,03240126.073.200.000
2024-09-11HU00007019822,01532025.827.100.000
2024-09-10HU00007019821,99228225.505.200.000
2024-09-09HU00007019821,98586625.378.700.000
2024-09-06HU00007019821,96817025.142.500.000
2024-09-05HU00007019822,00583225.539.300.000
2024-09-04HU00007019822,01356425.596.100.000
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2024-08-30HU00007019822,06506226.191.000.000
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2024-08-26HU00007019822,05783325.991.700.000
2024-08-23HU00007019822,06628926.052.500.000
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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
2024-08-05HU00007019821,90465823.882.300.000
2024-08-02HU00007019821,96196724.582.400.000
2024-08-01HU00007019822,00883025.143.500.000
2024-07-31HU00007019822,04384525.558.600.000
2024-07-30HU00007019822,01103725.176.400.000
2024-07-29HU00007019822,02622925.340.700.000
2024-07-26HU00007019822,02597725.267.800.000
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2024-07-19HU00007019822,03039425.146.500.000
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2024-07-17HU00007019822,05668125.327.300.000
2024-07-16HU00007019822,09096525.665.100.000
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2024-07-12HU00007019822,07471425.491.300.000
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2024-07-09HU00007019822,06858525.285.100.000
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
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2024-06-03HU00007019821,97233823.344.400.000
2024-05-31HU00007019821,96629923.272.000.000
2024-05-30HU00007019821,95241923.075.900.000
2024-05-29HU00007019821,96421823.168.500.000
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
2024-05-16HU00007019821,97502223.021.500.000
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
2024-04-23HU00007019821,92442122.025.200.000
2024-04-22HU00007019821,90377521.758.300.000
2024-04-19HU00007019821,89776419.765.200.000
2024-04-18HU00007019821,90935619.886.000.000
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2024-04-16HU00007019821,91457319.940.300.000
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2024-04-12HU00007019821,93557720.132.700.000
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2024-04-09HU00007019821,97202720.369.500.000
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2024-04-05HU00007019821,96962520.298.900.000
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2024-04-03HU00007019821,97291620.248.100.000
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2024-03-28HU00007019821,98843420.362.000.000
2024-03-27HU00007019821,98469820.211.200.000
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2024-03-25HU00007019821,97504520.098.800.000
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2024-03-20HU00007019821,97689520.023.400.000
2024-03-19HU00007019821,95640919.722.600.000
2024-03-18HU00007019821,94630620.095.700.000
2024-03-14HU00007019821,94628920.029.800.000
2024-03-13HU00007019821,95441020.082.100.000
2024-03-12HU00007019821,95641720.044.100.000
2024-03-11HU00007019821,93277219.776.500.000
2024-03-08HU00007019821,93333119.748.800.000
2024-03-07HU00007019821,94833419.857.200.000
2024-03-06HU00007019821,92555719.611.000.000
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