| 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: 0,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000701982 | 2,055727 | 33.744.900.000 | |
| 2025-03-10 | HU0000701982 | 2,070511 | 33.997.000.000 | |
| 2025-03-07 | HU0000701982 | 2,125283 | 34.903.600.000 | |
| 2025-03-06 | HU0000701982 | 2,110877 | 34.640.200.000 | |
| 2025-03-05 | HU0000701982 | 2,148107 | 35.153.800.000 | |
| 2025-03-04 | HU0000701982 | 2,123131 | 34.677.000.000 | |
| 2025-03-03 | HU0000701982 | 2,149462 | 35.086.700.000 | |
| 2025-02-28 | HU0000701982 | 2,188035 | 35.675.100.000 | |
| 2025-02-27 | HU0000701982 | 2,160415 | 35.158.900.000 | |
| 2025-02-26 | HU0000701982 | 2,192100 | 35.604.900.000 | |
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| 2025-02-25 | HU0000701982 | 2,191100 | 35.519.300.000 | |
| 2025-02-24 | HU0000701982 | 2,204975 | 35.699.100.000 | |
| 2025-02-21 | HU0000701982 | 2,212525 | 35.797.000.000 | |
| 2025-02-20 | HU0000701982 | 2,255370 | 36.439.300.000 | |
| 2025-02-19 | HU0000701982 | 2,269608 | 36.567.200.000 | |
| 2025-02-18 | HU0000701982 | 2,266580 | 36.415.200.000 | |
| 2025-02-14 | HU0000701982 | 2,259741 | 36.172.400.000 | |
| 2025-02-13 | HU0000701982 | 2,261124 | 36.149.800.000 | |
| 2025-02-12 | HU0000701982 | 2,237988 | 35.767.500.000 | |
| 2025-02-11 | HU0000701982 | 2,244314 | 35.799.500.000 | |
| 2025-02-10 | HU0000701982 | 2,247180 | 35.723.100.000 | |
| 2025-02-07 | HU0000701982 | 2,239343 | 35.491.900.000 | |
| 2025-02-06 | HU0000701982 | 2,259687 | 35.858.800.000 | |
| 2025-02-05 | HU0000701982 | 2,257373 | 35.752.900.000 | |
| 2025-02-04 | HU0000701982 | 2,253244 | 35.594.500.000 | |
| 2025-02-03 | HU0000701982 | 2,235466 | 35.223.800.000 | |
| 2025-01-31 | HU0000701982 | 2,249700 | 35.389.800.000 | |
| 2025-01-30 | HU0000701982 | 2,258227 | 35.431.800.000 | |
| 2025-01-29 | HU0000701982 | 2,247818 | 35.247.700.000 | |
| 2025-01-28 | HU0000701982 | 2,253336 | 35.142.200.000 | |
| 2025-01-27 | HU0000701982 | 2,234881 | 34.759.900.000 | |
| 2025-01-24 | HU0000701982 | 2,263723 | 35.086.300.000 | |
| 2025-01-23 | HU0000701982 | 2,267276 | 35.007.900.000 | |
| 2025-01-22 | HU0000701982 | 2,253518 | 34.737.200.000 | |
| 2025-01-21 | HU0000701982 | 2,240947 | 34.439.600.000 | |
| 2025-01-17 | HU0000701982 | 2,220098 | 34.043.100.000 | |
| 2025-01-16 | HU0000701982 | 2,199777 | 33.658.000.000 | |
| 2025-01-15 | HU0000701982 | 2,202966 | 33.593.100.000 | |
| 2025-01-14 | HU0000701982 | 2,163895 | 32.834.200.000 | |
| 2025-01-13 | HU0000701982 | 2,159469 | 32.725.200.000 | |
| 2025-01-10 | HU0000701982 | 2,152993 | 32.554.400.000 | |
| 2025-01-08 | HU0000701982 | 2,184743 | 32.984.400.000 | |
| 2025-01-07 | HU0000701982 | 2,183335 | 32.928.200.000 | |
| 2025-01-06 | HU0000701982 | 2,205970 | 33.240.900.000 | |
| 2025-01-03 | HU0000701982 | 2,187772 | 32.915.400.000 | |
| 2025-01-02 | HU0000701982 | 2,159809 | 32.388.500.000 | |
| 2024-12-31 | HU0000701982 | 2,161109 | 32.288.200.000 | |
| 2024-12-30 | HU0000701982 | 2,169081 | 32.221.800.000 | |
| 2024-12-23 | HU0000701982 | 2,193904 | 32.520.400.000 | |
| 2024-12-20 | HU0000701982 | 2,177277 | 31.996.200.000 | |
| 2024-12-19 | HU0000701982 | 2,151655 | 31.516.800.000 | |
| 2024-12-18 | HU0000701982 | 2,153556 | 31.418.300.000 | |
| 2024-12-17 | HU0000701982 | 2,219087 | 32.258.100.000 | |
| 2024-12-16 | HU0000701982 | 2,229794 | 32.246.800.000 | |
| 2024-12-13 | HU0000701982 | 2,220382 | 31.996.300.000 | |
| 2024-12-12 | HU0000701982 | 2,221774 | 31.916.600.000 | |
| 2024-12-11 | HU0000701982 | 2,234601 | 32.032.600.000 | |
| 2024-12-10 | HU0000701982 | 2,215988 | 31.642.200.000 | |
| 2024-12-09 | HU0000701982 | 2,227972 | 31.675.500.000 | |
| 2024-12-06 | HU0000701982 | 2,240631 | 31.713.200.000 | |
| 2024-12-05 | HU0000701982 | 2,233552 | 31.541.700.000 | |
| 2024-12-04 | HU0000701982 | 2,239050 | 31.564.500.000 | |
| 2024-12-03 | HU0000701982 | 2,226289 | 31.238.700.000 | |
| 2024-12-02 | HU0000701982 | 2,227176 | 31.132.400.000 | |
| 2024-11-29 | HU0000701982 | 2,219469 | 30.927.900.000 | |
| 2024-11-27 | HU0000701982 | 2,209013 | 30.716.100.000 | |
| 2024-11-26 | HU0000701982 | 2,217680 | 30.703.900.000 | |
| 2024-11-25 | HU0000701982 | 2,209502 | 30.509.100.000 | |
| 2024-11-22 | HU0000701982 | 2,196901 | 30.197.500.000 | |
| 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 | |
| 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 | |