| 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: 18,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |