| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat | ||||
| Évesített hozam: 30,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000701982 | 2,186258 | 29.981.500.000 | |
| 2024-11-20 | HU0000701982 | 2,170710 | 29.645.100.000 | |
| 2024-11-19 | HU0000701982 | 2,167745 | 29.489.400.000 | |
| 2024-11-18 | HU0000701982 | 2,163852 | 29.335.400.000 | |
| 2024-11-15 | HU0000701982 | 2,154955 | 29.073.800.000 | |
| 2024-11-14 | HU0000701982 | 2,184382 | 29.295.500.000 | |
| 2024-11-13 | HU0000701982 | 2,194388 | 29.305.200.000 | |
| 2024-11-12 | HU0000701982 | 2,199009 | 29.227.900.000 | |
| 2024-11-08 | HU0000701982 | 2,183961 | 28.794.400.000 | |
| 2024-11-07 | HU0000701982 | 2,181523 | 28.622.300.000 | |
|
|
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| 2024-11-06 | HU0000701982 | 2,173801 | 28.491.300.000 | |
| 2024-11-05 | HU0000701982 | 2,109964 | 27.643.600.000 | |
| 2024-11-04 | HU0000701982 | 2,084597 | 27.286.400.000 | |
| 2024-10-31 | HU0000701982 | 2,079231 | 27.251.800.000 | |
| 2024-10-30 | HU0000701982 | 2,119077 | 27.779.300.000 | |
| 2024-10-29 | HU0000701982 | 2,124201 | 27.829.800.000 | |
| 2024-10-28 | HU0000701982 | 2,120309 | 27.745.100.000 | |
| 2024-10-25 | HU0000701982 | 2,110822 | 27.612.600.000 | |
| 2024-10-24 | HU0000701982 | 2,112947 | 27.617.000.000 | |
| 2024-10-22 | HU0000701982 | 2,127134 | 27.799.700.000 | |
| 2024-10-21 | HU0000701982 | 2,131298 | 27.808.500.000 | |
| 2024-10-18 | HU0000701982 | 2,137629 | 27.870.100.000 | |
| 2024-10-17 | HU0000701982 | 2,133492 | 27.797.800.000 | |
| 2024-10-16 | HU0000701982 | 2,132040 | 27.685.900.000 | |
| 2024-10-15 | HU0000701982 | 2,121031 | 27.511.200.000 | |
| 2024-10-14 | HU0000701982 | 2,137141 | 27.706.200.000 | |
| 2024-10-11 | HU0000701982 | 2,120448 | 27.469.600.000 | |
| 2024-10-10 | HU0000701982 | 2,107318 | 27.273.200.000 | |
| 2024-10-09 | HU0000701982 | 2,108165 | 27.267.400.000 | |
| 2024-10-08 | HU0000701982 | 2,094256 | 27.061.700.000 | |
| 2024-10-07 | HU0000701982 | 2,081177 | 26.881.900.000 | |
| 2024-10-04 | HU0000701982 | 2,099570 | 27.131.600.000 | |
| 2024-10-03 | HU0000701982 | 2,079445 | 26.868.700.000 | |
| 2024-10-02 | HU0000701982 | 2,079848 | 26.860.400.000 | |
| 2024-10-01 | HU0000701982 | 2,079847 | 26.877.400.000 | |
| 2024-09-30 | HU0000701982 | 2,094052 | 27.060.100.000 | |
| 2024-09-27 | HU0000701982 | 2,088462 | 26.984.900.000 | |
| 2024-09-26 | HU0000701982 | 2,090957 | 27.025.600.000 | |
| 2024-09-25 | HU0000701982 | 2,080123 | 26.872.400.000 | |
| 2024-09-24 | HU0000701982 | 2,083282 | 26.913.600.000 | |
| 2024-09-23 | HU0000701982 | 2,079216 | 26.908.500.000 | |
| 2024-09-20 | HU0000701982 | 2,075643 | 26.847.200.000 | |
| 2024-09-19 | HU0000701982 | 2,077443 | 26.873.400.000 | |
| 2024-09-18 | HU0000701982 | 2,047753 | 26.388.200.000 | |
| 2024-09-17 | HU0000701982 | 2,052760 | 26.430.600.000 | |
| 2024-09-16 | HU0000701982 | 2,051840 | 26.380.100.000 | |
| 2024-09-13 | HU0000701982 | 2,046710 | 26.290.100.000 | |
| 2024-09-12 | HU0000701982 | 2,032401 | 26.073.200.000 | |
| 2024-09-11 | HU0000701982 | 2,015320 | 25.827.100.000 | |
| 2024-09-10 | HU0000701982 | 1,992282 | 25.505.200.000 | |
| 2024-09-09 | HU0000701982 | 1,985866 | 25.378.700.000 | |
| 2024-09-06 | HU0000701982 | 1,968170 | 25.142.500.000 | |
| 2024-09-05 | HU0000701982 | 2,005832 | 25.539.300.000 | |
| 2024-09-04 | HU0000701982 | 2,013564 | 25.596.100.000 | |
| 2024-09-03 | HU0000701982 | 2,022151 | 25.655.200.000 | |
| 2024-08-30 | HU0000701982 | 2,065062 | 26.191.000.000 | |
| 2024-08-29 | HU0000701982 | 2,044160 | 25.906.900.000 | |
| 2024-08-28 | HU0000701982 | 2,049090 | 25.935.000.000 | |
| 2024-08-27 | HU0000701982 | 2,057984 | 26.014.300.000 | |
| 2024-08-26 | HU0000701982 | 2,057833 | 25.991.700.000 | |
| 2024-08-23 | HU0000701982 | 2,066289 | 26.052.500.000 | |
| 2024-08-22 | HU0000701982 | 2,038988 | 25.658.600.000 | |
| 2024-08-21 | HU0000701982 | 2,054685 | 25.824.700.000 | |
| 2024-08-16 | HU0000701982 | 2,036205 | 25.554.300.000 | |
| 2024-08-14 | HU0000701982 | 1,990728 | 24.965.900.000 | |
| 2024-08-13 | HU0000701982 | 1,992230 | 24.953.200.000 | |
| 2024-08-12 | HU0000701982 | 1,954917 | 24.496.300.000 | |
| 2024-08-09 | HU0000701982 | 1,958446 | 24.525.100.000 | |
| 2024-08-08 | HU0000701982 | 1,948089 | 24.459.100.000 | |
| 2024-08-07 | HU0000701982 | 1,903984 | 23.920.800.000 | |
| 2024-08-06 | HU0000701982 | 1,922410 | 24.112.900.000 | |
| 2024-08-05 | HU0000701982 | 1,904658 | 23.882.300.000 | |
| 2024-08-02 | HU0000701982 | 1,961967 | 24.582.400.000 | |
| 2024-08-01 | HU0000701982 | 2,008830 | 25.143.500.000 | |
| 2024-07-31 | HU0000701982 | 2,043845 | 25.558.600.000 | |
| 2024-07-30 | HU0000701982 | 2,011037 | 25.176.400.000 | |
| 2024-07-29 | HU0000701982 | 2,026229 | 25.340.700.000 | |
| 2024-07-26 | HU0000701982 | 2,025977 | 25.267.800.000 | |
| 2024-07-25 | HU0000701982 | 2,000552 | 24.934.200.000 | |
| 2024-07-24 | HU0000701982 | 2,008018 | 25.003.000.000 | |
| 2024-07-23 | HU0000701982 | 2,052138 | 25.513.700.000 | |
| 2024-07-22 | HU0000701982 | 2,053886 | 25.502.000.000 | |
| 2024-07-19 | HU0000701982 | 2,030394 | 25.146.500.000 | |
| 2024-07-18 | HU0000701982 | 2,044191 | 25.231.600.000 | |
| 2024-07-17 | HU0000701982 | 2,056681 | 25.327.300.000 | |
| 2024-07-16 | HU0000701982 | 2,090965 | 25.665.100.000 | |
| 2024-07-15 | HU0000701982 | 2,081840 | 25.536.700.000 | |
| 2024-07-12 | HU0000701982 | 2,074714 | 25.491.300.000 | |
| 2024-07-11 | HU0000701982 | 2,066223 | 25.348.200.000 | |
| 2024-07-10 | HU0000701982 | 2,088029 | 25.613.500.000 | |
| 2024-07-09 | HU0000701982 | 2,068585 | 25.285.100.000 | |
| 2024-07-08 | HU0000701982 | 2,062798 | 25.228.300.000 | |
| 2024-07-05 | HU0000701982 | 2,058860 | 25.156.200.000 | |
| 2024-07-03 | HU0000701982 | 2,057058 | 25.069.000.000 | |
| 2024-07-02 | HU0000701982 | 2,050229 | 24.923.800.000 | |
| 2024-07-01 | HU0000701982 | 2,042678 | 24.763.400.000 | |
| 2024-06-28 | HU0000701982 | 2,035932 | 24.673.900.000 | |
| 2024-06-27 | HU0000701982 | 2,044293 | 24.730.600.000 | |
| 2024-06-26 | HU0000701982 | 2,044711 | 24.708.700.000 | |
| 2024-06-25 | HU0000701982 | 2,042262 | 24.643.300.000 | |
| 2024-06-24 | HU0000701982 | 2,029550 | 24.450.900.000 | |
| 2024-06-21 | HU0000701982 | 2,044207 | 24.610.800.000 | |
| 2024-06-20 | HU0000701982 | 2,044588 | 24.587.100.000 | |
| 2024-06-18 | HU0000701982 | 2,046080 | 24.575.800.000 | |
| 2024-06-17 | HU0000701982 | 2,040002 | 24.470.500.000 | |
| 2024-06-14 | HU0000701982 | 2,028318 | 24.313.100.000 | |
| 2024-06-13 | HU0000701982 | 2,023287 | 24.253.300.000 | |
| 2024-06-12 | HU0000701982 | 2,017221 | 24.152.200.000 | |
| 2024-06-11 | HU0000701982 | 2,002759 | 23.926.200.000 | |
| 2024-06-10 | HU0000701982 | 2,002573 | 23.905.700.000 | |
| 2024-06-07 | HU0000701982 | 1,985933 | 23.679.400.000 | |
| 2024-06-06 | HU0000701982 | 1,990301 | 23.710.000.000 | |
| 2024-06-05 | HU0000701982 | 1,990938 | 23.645.100.000 | |
| 2024-06-04 | HU0000701982 | 1,969539 | 23.352.600.000 | |
| 2024-06-03 | HU0000701982 | 1,972338 | 23.344.400.000 | |
| 2024-05-31 | HU0000701982 | 1,966299 | 23.272.000.000 | |
| 2024-05-30 | HU0000701982 | 1,952419 | 23.075.900.000 | |
| 2024-05-29 | HU0000701982 | 1,964218 | 23.168.500.000 | |
| 2024-05-28 | HU0000701982 | 1,976053 | 23.263.700.000 | |
| 2024-05-24 | HU0000701982 | 1,977305 | 23.204.800.000 | |
| 2024-05-23 | HU0000701982 | 1,966339 | 23.060.500.000 | |
| 2024-05-22 | HU0000701982 | 1,980876 | 23.206.500.000 | |
| 2024-05-21 | HU0000701982 | 1,980626 | 23.148.400.000 | |
| 2024-05-17 | HU0000701982 | 1,977110 | 23.084.700.000 | |
| 2024-05-16 | HU0000701982 | 1,975022 | 23.021.500.000 | |
| 2024-05-15 | HU0000701982 | 1,981880 | 23.044.300.000 | |
| 2024-05-14 | HU0000701982 | 1,963122 | 22.795.900.000 | |
| 2024-05-13 | HU0000701982 | 1,956769 | 22.702.800.000 | |
| 2024-05-08 | HU0000701982 | 1,945623 | 22.520.400.000 | |
| 2024-05-07 | HU0000701982 | 1,944080 | 22.466.400.000 | |
| 2024-05-06 | HU0000701982 | 1,943427 | 22.434.500.000 | |
| 2024-05-03 | HU0000701982 | 1,923351 | 22.179.100.000 | |
| 2024-05-02 | HU0000701982 | 1,904761 | 21.928.700.000 | |
| 2024-04-30 | HU0000701982 | 1,896075 | 21.818.000.000 | |
| 2024-04-29 | HU0000701982 | 1,930557 | 22.166.500.000 | |
| 2024-04-26 | HU0000701982 | 1,927055 | 22.123.500.000 | |
| 2024-04-25 | HU0000701982 | 1,906670 | 21.819.700.000 | |
| 2024-04-24 | HU0000701982 | 1,923980 | 22.047.500.000 | |
| 2024-04-23 | HU0000701982 | 1,924421 | 22.025.200.000 | |
| 2024-04-22 | HU0000701982 | 1,903775 | 21.758.300.000 | |
| 2024-04-19 | HU0000701982 | 1,897764 | 19.765.200.000 | |
| 2024-04-18 | HU0000701982 | 1,909356 | 19.886.000.000 | |
| 2024-04-17 | HU0000701982 | 1,909313 | 19.885.500.000 | |
| 2024-04-16 | HU0000701982 | 1,914573 | 19.940.300.000 | |
| 2024-04-15 | HU0000701982 | 1,914541 | 19.940.000.000 | |
| 2024-04-12 | HU0000701982 | 1,935577 | 20.132.700.000 | |
| 2024-04-11 | HU0000701982 | 1,963021 | 20.351.400.000 | |
| 2024-04-10 | HU0000701982 | 1,952251 | 20.185.000.000 | |
| 2024-04-09 | HU0000701982 | 1,972027 | 20.369.500.000 | |
| 2024-04-08 | HU0000701982 | 1,970180 | 20.327.700.000 | |
| 2024-04-05 | HU0000701982 | 1,969625 | 20.298.900.000 | |
| 2024-04-04 | HU0000701982 | 1,950430 | 20.056.800.000 | |
| 2024-04-03 | HU0000701982 | 1,972916 | 20.248.100.000 | |
| 2024-04-02 | HU0000701982 | 1,971894 | 20.210.300.000 | |
| 2024-03-28 | HU0000701982 | 1,988434 | 20.362.000.000 | |
| 2024-03-27 | HU0000701982 | 1,984698 | 20.211.200.000 | |
| 2024-03-26 | HU0000701982 | 1,968689 | 20.050.200.000 | |
| 2024-03-25 | HU0000701982 | 1,975045 | 20.098.800.000 | |
| 2024-03-22 | HU0000701982 | 1,978615 | 20.110.400.000 | |
| 2024-03-21 | HU0000701982 | 1,979654 | 20.082.300.000 | |
| 2024-03-20 | HU0000701982 | 1,976895 | 20.023.400.000 | |
| 2024-03-19 | HU0000701982 | 1,956409 | 19.722.600.000 | |
| 2024-03-18 | HU0000701982 | 1,946306 | 20.095.700.000 | |
| 2024-03-14 | HU0000701982 | 1,946289 | 20.029.800.000 | |
| 2024-03-13 | HU0000701982 | 1,954410 | 20.082.100.000 | |
| 2024-03-12 | HU0000701982 | 1,956417 | 20.044.100.000 | |
| 2024-03-11 | HU0000701982 | 1,932772 | 19.776.500.000 | |
| 2024-03-08 | HU0000701982 | 1,933331 | 19.748.800.000 | |
| 2024-03-07 | HU0000701982 | 1,948334 | 19.857.200.000 | |
| 2024-03-06 | HU0000701982 | 1,925557 | 19.611.000.000 | |
| 2024-03-05 | HU0000701982 | 1,914343 | 19.467.800.000 | |
| 2024-03-04 | HU0000701982 | 1,930065 | 19.741.200.000 | |
| 2024-03-01 | HU0000701982 | 1,932285 | 19.764.800.000 | |
| 2024-02-29 | HU0000701982 | 1,915823 | 19.653.700.000 | |
| 2024-02-28 | HU0000701982 | 1,903717 | 19.496.800.000 | |
| 2024-02-27 | HU0000701982 | 1,909225 | 19.505.900.000 | |
| 2024-02-26 | HU0000701982 | 1,903176 | 19.419.700.000 | |
| 2024-02-23 | HU0000701982 | 1,909215 | 19.461.700.000 | |
| 2024-02-22 | HU0000701982 | 1,906472 | 19.403.300.000 | |
| 2024-02-21 | HU0000701982 | 1,868357 | 18.984.100.000 | |
| 2024-02-20 | HU0000701982 | 1,865628 | 18.973.900.000 | |
| 2024-02-16 | HU0000701982 | 1,876757 | 19.102.200.000 | |
| 2024-02-15 | HU0000701982 | 1,887714 | 19.203.400.000 | |
| 2024-02-14 | HU0000701982 | 1,880003 | 19.203.800.000 | |
| 2024-02-13 | HU0000701982 | 1,859199 | 18.993.100.000 | |
| 2024-02-12 | HU0000701982 | 1,888100 | 19.283.800.000 | |
| 2024-02-09 | HU0000701982 | 1,887112 | 19.276.300.000 | |
| 2024-02-08 | HU0000701982 | 1,873695 | 19.133.300.000 | |
| 2024-02-07 | HU0000701982 | 1,870230 | 19.085.900.000 | |
| 2024-02-06 | HU0000701982 | 1,857094 | 18.934.500.000 | |
| 2024-02-05 | HU0000701982 | 1,853212 | 18.887.700.000 | |
| 2024-02-02 | HU0000701982 | 1,857758 | 18.924.700.000 | |
| 2024-02-01 | HU0000701982 | 1,838320 | 18.674.000.000 | |
| 2024-01-31 | HU0000701982 | 1,820184 | 18.463.900.000 | |
| 2024-01-30 | HU0000701982 | 1,852356 | 18.767.000.000 | |
| 2024-01-29 | HU0000701982 | 1,854027 | 18.765.300.000 | |
| 2024-01-26 | HU0000701982 | 1,838796 | 18.625.100.000 | |
| 2024-01-25 | HU0000701982 | 1,837045 | 18.612.400.000 | |
| 2024-01-24 | HU0000701982 | 1,826225 | 18.502.200.000 | |
| 2024-01-23 | HU0000701982 | 1,822353 | 18.457.300.000 | |
| 2024-01-22 | HU0000701982 | 1,817140 | 18.410.000.000 | |
| 2024-01-19 | HU0000701982 | 1,813622 | 18.368.700.000 | |
| 2024-01-18 | HU0000701982 | 1,789229 | 18.123.100.000 | |
| 2024-01-17 | HU0000701982 | 1,776077 | 17.979.200.000 | |
| 2024-01-16 | HU0000701982 | 1,785911 | 18.033.000.000 | |
| 2024-01-12 | HU0000701982 | 1,791845 | 18.009.400.000 | |
| 2024-01-11 | HU0000701982 | 1,788664 | 17.994.900.000 | |
| 2024-01-10 | HU0000701982 | 1,787164 | 18.006.300.000 | |
| 2024-01-09 | HU0000701982 | 1,778693 | 17.914.600.000 | |
| 2024-01-08 | HU0000701982 | 1,780675 | 17.947.900.000 | |
| 2024-01-05 | HU0000701982 | 1,756815 | 17.721.400.000 | |
| 2024-01-04 | HU0000701982 | 1,752101 | 17.668.300.000 | |
| 2024-01-03 | HU0000701982 | 1,757748 | 17.721.800.000 | |
| 2024-01-02 | HU0000701982 | 1,769982 | 17.858.400.000 | |
| 2023-12-29 | HU0000701982 | 1,777953 | 17.941.300.000 | |
| 2023-12-28 | HU0000701982 | 1,781801 | 17.961.400.000 | |
| 2023-12-27 | HU0000701982 | 1,781058 | 17.944.100.000 | |
| 2023-12-22 | HU0000701982 | 1,771845 | 17.853.300.000 | |
| 2023-12-21 | HU0000701982 | 1,768484 | 17.800.100.000 | |
| 2023-12-20 | HU0000701982 | 1,751563 | 17.617.400.000 | |
| 2023-12-19 | HU0000701982 | 1,774499 | 17.849.700.000 | |
| 2023-12-18 | HU0000701982 | 1,764835 | 17.737.100.000 | |
| 2023-12-15 | HU0000701982 | 1,755218 | 17.644.400.000 | |
| 2023-12-14 | HU0000701982 | 1,754999 | 17.653.300.000 | |
| 2023-12-13 | HU0000701982 | 1,749136 | 17.608.700.000 | |
| 2023-12-12 | HU0000701982 | 1,726959 | 17.391.400.000 | |
| 2023-12-11 | HU0000701982 | 1,718951 | 17.310.600.000 | |
| 2023-12-08 | HU0000701982 | 1,710081 | 17.251.200.000 | |
| 2023-12-07 | HU0000701982 | 1,702506 | 17.189.700.000 | |
| 2023-12-06 | HU0000701982 | 1,689017 | 17.040.400.000 | |
| 2023-12-05 | HU0000701982 | 1,696037 | 17.109.700.000 | |
| 2023-12-04 | HU0000701982 | 1,697947 | 17.139.600.000 | |
| 2023-12-01 | HU0000701982 | 1,705943 | 17.269.700.000 | |
| 2023-11-30 | HU0000701982 | 1,694652 | 17.194.100.000 | |
| 2023-11-29 | HU0000701982 | 1,685042 | 17.114.600.000 | |
| 2023-11-28 | HU0000701982 | 1,684120 | 17.112.900.000 | |