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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: 2023-09-20

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 26,74%

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
2024-09-26HU00007019822,09095727.025.600.000
2024-09-25HU00007019822,08012326.872.400.000
2024-09-24HU00007019822,08328226.913.600.000
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
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
2024-09-03HU00007019822,02215125.655.200.000
2024-08-30HU00007019822,06506226.191.000.000
2024-08-29HU00007019822,04416025.906.900.000
2024-08-28HU00007019822,04909025.935.000.000
2024-08-27HU00007019822,05798426.014.300.000
2024-08-26HU00007019822,05783325.991.700.000
2024-08-23HU00007019822,06628926.052.500.000
2024-08-22HU00007019822,03898825.658.600.000
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
2024-07-25HU00007019822,00055224.934.200.000
2024-07-24HU00007019822,00801825.003.000.000
2024-07-23HU00007019822,05213825.513.700.000
2024-07-22HU00007019822,05388625.502.000.000
2024-07-19HU00007019822,03039425.146.500.000
2024-07-18HU00007019822,04419125.231.600.000
2024-07-17HU00007019822,05668125.327.300.000
2024-07-16HU00007019822,09096525.665.100.000
2024-07-15HU00007019822,08184025.536.700.000
2024-07-12HU00007019822,07471425.491.300.000
2024-07-11HU00007019822,06622325.348.200.000
2024-07-10HU00007019822,08802925.613.500.000
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
2024-06-28HU00007019822,03593224.673.900.000
2024-06-27HU00007019822,04429324.730.600.000
2024-06-26HU00007019822,04471124.708.700.000
2024-06-25HU00007019822,04226224.643.300.000
2024-06-24HU00007019822,02955024.450.900.000
2024-06-21HU00007019822,04420724.610.800.000
2024-06-20HU00007019822,04458824.587.100.000
2024-06-18HU00007019822,04608024.575.800.000
2024-06-17HU00007019822,04000224.470.500.000
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
2024-06-06HU00007019821,99030123.710.000.000
2024-06-05HU00007019821,99093823.645.100.000
2024-06-04HU00007019821,96953923.352.600.000
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
2024-04-17HU00007019821,90931319.885.500.000
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
2024-03-27HU00007019821,98469820.211.200.000
2024-03-26HU00007019821,96868920.050.200.000
2024-03-25HU00007019821,97504520.098.800.000
2024-03-22HU00007019821,97861520.110.400.000
2024-03-21HU00007019821,97965420.082.300.000
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
2024-03-05HU00007019821,91434319.467.800.000
2024-03-04HU00007019821,93006519.741.200.000
2024-03-01HU00007019821,93228519.764.800.000
2024-02-29HU00007019821,91582319.653.700.000
2024-02-28HU00007019821,90371719.496.800.000
2024-02-27HU00007019821,90922519.505.900.000
2024-02-26HU00007019821,90317619.419.700.000
2024-02-23HU00007019821,90921519.461.700.000
2024-02-22HU00007019821,90647219.403.300.000
2024-02-21HU00007019821,86835718.984.100.000
2024-02-20HU00007019821,86562818.973.900.000
2024-02-16HU00007019821,87675719.102.200.000
2024-02-15HU00007019821,88771419.203.400.000
2024-02-14HU00007019821,88000319.203.800.000
2024-02-13HU00007019821,85919918.993.100.000
2024-02-12HU00007019821,88810019.283.800.000
2024-02-09HU00007019821,88711219.276.300.000
2024-02-08HU00007019821,87369519.133.300.000
2024-02-07HU00007019821,87023019.085.900.000
2024-02-06HU00007019821,85709418.934.500.000
2024-02-05HU00007019821,85321218.887.700.000
2024-02-02HU00007019821,85775818.924.700.000
2024-02-01HU00007019821,83832018.674.000.000
2024-01-31HU00007019821,82018418.463.900.000
2024-01-30HU00007019821,85235618.767.000.000
2024-01-29HU00007019821,85402718.765.300.000
2024-01-26HU00007019821,83879618.625.100.000
2024-01-25HU00007019821,83704518.612.400.000
2024-01-24HU00007019821,82622518.502.200.000
2024-01-23HU00007019821,82235318.457.300.000
2024-01-22HU00007019821,81714018.410.000.000
2024-01-19HU00007019821,81362218.368.700.000
2024-01-18HU00007019821,78922918.123.100.000
2024-01-17HU00007019821,77607717.979.200.000
2024-01-16HU00007019821,78591118.033.000.000
2024-01-12HU00007019821,79184518.009.400.000
2024-01-11HU00007019821,78866417.994.900.000
2024-01-10HU00007019821,78716418.006.300.000
2024-01-09HU00007019821,77869317.914.600.000
2024-01-08HU00007019821,78067517.947.900.000
2024-01-05HU00007019821,75681517.721.400.000
2024-01-04HU00007019821,75210117.668.300.000
2024-01-03HU00007019821,75774817.721.800.000
2024-01-02HU00007019821,76998217.858.400.000
2023-12-29HU00007019821,77795317.941.300.000
2023-12-28HU00007019821,78180117.961.400.000
2023-12-27HU00007019821,78105817.944.100.000
2023-12-22HU00007019821,77184517.853.300.000
2023-12-21HU00007019821,76848417.800.100.000
2023-12-20HU00007019821,75156317.617.400.000
2023-12-19HU00007019821,77449917.849.700.000
2023-12-18HU00007019821,76483517.737.100.000
2023-12-15HU00007019821,75521817.644.400.000
2023-12-14HU00007019821,75499917.653.300.000
2023-12-13HU00007019821,74913617.608.700.000
2023-12-12HU00007019821,72695917.391.400.000
2023-12-11HU00007019821,71895117.310.600.000
2023-12-08HU00007019821,71008117.251.200.000
2023-12-07HU00007019821,70250617.189.700.000
2023-12-06HU00007019821,68901717.040.400.000
2023-12-05HU00007019821,69603717.109.700.000
2023-12-04HU00007019821,69794717.139.600.000
2023-12-01HU00007019821,70594317.269.700.000
2023-11-30HU00007019821,69465217.194.100.000
2023-11-29HU00007019821,68504217.114.600.000
2023-11-28HU00007019821,68412017.112.900.000
2023-11-27HU00007019821,68290617.145.500.000
2023-11-24HU00007019821,68655817.203.100.000
2023-11-22HU00007019821,68448617.179.700.000
2023-11-21HU00007019821,67636917.110.700.000
2023-11-20HU00007019821,68148017.182.600.000
2023-11-17HU00007019821,66900517.060.000.000
2023-11-16HU00007019821,66533017.017.300.000
2023-11-15HU00007019821,66884517.050.700.000
2023-11-14HU00007019821,66537617.023.800.000
2023-11-13HU00007019821,63492916.715.900.000
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2023-10-27HU00007019821,52451215.707.300.000
2023-10-26HU00007019821,53396915.817.800.000
2023-10-25HU00007019821,54958315.982.100.000
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2023-10-20HU00007019821,56401816.137.600.000
2023-10-19HU00007019821,58440716.348.600.000
2023-10-18HU00007019821,59567416.492.400.000
2023-10-17HU00007019821,61663616.719.000.000
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2023-10-13HU00007019821,59679416.519.600.000
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2023-10-03HU00007019821,56196516.170.100.000
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2023-09-29HU00007019821,58485916.411.300.000
2023-09-28HU00007019821,58983016.451.400.000
2023-09-27HU00007019821,57917416.337.800.000
2023-09-26HU00007019821,57781816.330.000.000
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2023-09-21HU00007019821,59608316.545.900.000
2023-09-20HU00007019821,62074316.799.900.000