| 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: 28,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |