| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |