| 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: -45,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-26 | HU0000701982 | 2,102621 | 34.494.100.000 | |
| 2025-03-25 | HU0000701982 | 2,124181 | 34.858.400.000 | |
| 2025-03-24 | HU0000701982 | 2,122508 | 34.826.400.000 | |
| 2025-03-21 | HU0000701982 | 2,089365 | 34.265.500.000 | |
| 2025-03-20 | HU0000701982 | 2,089996 | 34.286.400.000 | |
| 2025-03-19 | HU0000701982 | 2,098051 | 34.406.800.000 | |
| 2025-03-18 | HU0000701982 | 2,076863 | 34.063.200.000 | |
| 2025-03-17 | HU0000701982 | 2,094339 | 34.365.500.000 | |
| 2025-03-14 | HU0000701982 | 2,081799 | 34.164.700.000 | |
| 2025-03-13 | HU0000701982 | 2,035390 | 33.431.100.000 | |
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| 2025-03-12 | HU0000701982 | 2,068703 | 33.973.600.000 | |
| 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 | |
| 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 | |