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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: 2021-12-05

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 12,98%

dátum azonosító árfolyam* eszközérték
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
2024-11-20HU00007019822,17071029.645.100.000
2024-11-19HU00007019822,16774529.489.400.000
2024-11-18HU00007019822,16385229.335.400.000
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
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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
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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
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2024-10-04HU00007019822,09957027.131.600.000
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2024-09-30HU00007019822,09405227.060.100.000
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2024-09-16HU00007019822,05184026.380.100.000
2024-09-13HU00007019822,04671026.290.100.000
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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
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2024-09-04HU00007019822,01356425.596.100.000
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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2024-08-27HU00007019822,05798426.014.300.000
2024-08-26HU00007019822,05783325.991.700.000
2024-08-23HU00007019822,06628926.052.500.000
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2024-08-16HU00007019822,03620525.554.300.000
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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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2024-08-01HU00007019822,00883025.143.500.000
2024-07-31HU00007019822,04384525.558.600.000
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2024-07-26HU00007019822,02597725.267.800.000
2024-07-25HU00007019822,00055224.934.200.000
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2024-07-19HU00007019822,03039425.146.500.000
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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
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2024-06-14HU00007019822,02831824.313.100.000
2024-06-13HU00007019822,02328724.253.300.000
2024-06-12HU00007019822,01722124.152.200.000
2024-06-11HU00007019822,00275923.926.200.000
2024-06-10HU00007019822,00257323.905.700.000
2024-06-07HU00007019821,98593323.679.400.000
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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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2024-05-29HU00007019821,96421823.168.500.000
2024-05-28HU00007019821,97605323.263.700.000
2024-05-24HU00007019821,97730523.204.800.000
2024-05-23HU00007019821,96633923.060.500.000
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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
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2024-04-30HU00007019821,89607521.818.000.000
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2024-04-23HU00007019821,92442122.025.200.000
2024-04-22HU00007019821,90377521.758.300.000
2024-04-19HU00007019821,89776419.765.200.000
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2024-04-16HU00007019821,91457319.940.300.000
2024-04-15HU00007019821,91454119.940.000.000
2024-04-12HU00007019821,93557720.132.700.000
2024-04-11HU00007019821,96302120.351.400.000
2024-04-10HU00007019821,95225120.185.000.000
2024-04-09HU00007019821,97202720.369.500.000
2024-04-08HU00007019821,97018020.327.700.000
2024-04-05HU00007019821,96962520.298.900.000
2024-04-04HU00007019821,95043020.056.800.000
2024-04-03HU00007019821,97291620.248.100.000
2024-04-02HU00007019821,97189420.210.300.000
2024-03-28HU00007019821,98843420.362.000.000
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2024-03-22HU00007019821,97861520.110.400.000
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