K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat

HU0000717210

Aktuális árfolyam

2,2931

2025-10-08

Eszközérték

22 M

Forint

Hozam (1 év)

+13,70%

Évesített hozam

+13,93%

Maximum ár

2,2931

Minimum ár

1,7196

Volatilitás

5,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 2,293068 -
2025-10-07 2,281402 -0,51%
2025-10-06 2,292752 +0,50%
2025-10-03 2,286730 -0,26%
2025-10-02 2,289561 +0,12%
2025-10-01 2,285735 -0,17%
2025-09-30 2,278657 -0,31%
2025-09-29 2,271904 -0,30%
2025-09-26 2,263557 -0,37%
2025-09-25 2,254185 -0,41%
2025-09-24 2,265101 +0,48%
2025-09-23 2,278721 +0,60%
2025-09-22 2,290316 +0,51%
2025-09-19 2,281855 -0,37%
2025-09-18 2,270129 -0,51%
2025-09-17 2,252514 -0,78%
2025-09-16 2,256086 +0,16%
2025-09-15 2,260873 +0,21%
2025-09-12 2,244977 -0,70%
2025-09-11 2,246169 +0,05%
2025-09-10 2,231830 -0,64%
2025-09-09 2,224914 -0,31%
2025-09-08 2,214421 -0,47%
2025-09-05 2,207466 -0,31%
2025-09-04 2,210549 +0,14%
2025-09-03 2,192243 -0,83%
2025-09-02 2,174935 -0,79%
2025-08-29 2,188875 +0,64%
2025-08-28 2,201632 +0,58%
2025-08-27 2,191639 -0,45%
2025-08-26 2,187406 -0,19%
2025-08-25 2,177221 -0,47%
2025-08-22 2,183360 +0,28%
2025-08-21 2,152743 -1,40%
2025-08-19 2,165105 +0,57%
2025-08-18 2,181293 +0,75%
2025-08-14 2,183971 +0,12%
2025-08-13 2,184297 +0,01%
2025-08-12 2,179100 -0,24%
2025-08-11 2,156784 -1,02%
2025-08-08 2,162885 +0,28%
2025-08-07 2,148469 -0,67%
2025-08-06 2,156077 +0,35%
2025-08-05 2,140937 -0,70%
2025-08-04 2,147073 +0,29%
2025-08-01 2,113331 -1,57%
2025-07-31 2,150586 +1,76%
2025-07-30 2,160497 +0,46%
2025-07-29 2,161617 +0,05%
2025-07-28 2,170268 +0,40%
2025-07-25 2,173260 +0,14%
2025-07-24 2,164614 -0,40%
2025-07-23 2,165325 +0,03%
2025-07-22 2,146814 -0,85%
2025-07-18 2,139099 -0,36%
2025-07-17 2,137622 -0,07%
2025-07-16 2,126197 -0,53%
2025-07-15 2,123983 -0,10%
2025-07-14 2,131659 +0,36%
2025-07-11 2,124544 -0,33%
2025-07-10 2,133458 +0,42%
2025-07-09 2,130792 -0,12%
2025-07-08 2,119235 -0,54%
2025-07-07 2,123989 +0,22%
2025-07-03 2,139337 +0,72%
2025-07-02 2,121868 -0,82%
2025-07-01 2,116449 -0,26%
2025-06-30 2,119608 +0,15%
2025-06-27 2,108549 -0,52%
2025-06-26 2,098861 -0,46%
2025-06-25 2,077356 -1,02%
2025-06-24 2,075444 -0,09%
2025-06-23 2,048341 -1,31%
2025-06-20 2,032751 -0,76%
2025-06-18 2,041619 +0,44%
2025-06-17 2,043020 +0,07%
2025-06-16 2,058011 +0,73%
2025-06-13 2,035425 -1,10%
2025-06-12 2,059566 +1,19%
2025-06-11 2,052431 -0,35%
2025-06-10 2,057971 +0,27%
2025-06-06 2,047273 -0,52%
2025-06-05 2,027581 -0,96%
2025-06-04 2,033475 +0,29%
2025-06-03 2,031881 -0,08%
2025-06-02 2,021218 -0,52%
2025-05-28 2,016964 -0,21%
2025-05-27 2,016299 -0,03%
2025-05-23 1,978849 -1,86%
2025-05-22 1,993090 +0,72%
2025-05-21 1,994219 +0,06%
2025-05-20 2,021536 +1,37%
2025-05-19 2,028260 +0,33%
2025-05-16 2,023956 -0,21%
2025-05-15 2,011336 -0,62%
2025-05-14 2,006089 -0,26%
2025-05-13 2,000669 -0,27%
2025-05-12 1,986676 -0,70%
2025-05-09 1,931111 -2,80%
2025-05-08 1,936693 +0,29%
2025-05-07 1,929446 -0,37%
2025-05-06 1,924852 -0,24%
2025-05-05 1,937435 +0,65%
2025-04-30 1,908099 -1,51%
2025-04-29 1,903296 -0,25%
2025-04-28 1,892877 -0,55%
2025-04-25 1,889899 -0,16%
2025-04-24 1,880901 -0,48%
2025-04-23 1,849858 -1,65%
2025-04-22 1,824726 -1,36%
2025-04-17 1,815691 -0,50%
2025-04-16 1,814146 -0,09%
2025-04-15 1,846864 +1,80%
2025-04-14 1,849479 +0,14%
2025-04-11 1,836210 -0,72%
2025-04-10 1,801926 -1,87%
2025-04-09 1,866799 +3,60%
2025-04-08 1,719626 -7,88%
2025-04-07 1,746519 +1,56%
2025-04-04 1,752383 +0,34%
2025-04-03 1,852904 +5,74%
2025-04-02 1,941988 +4,81%
2025-04-01 1,928173 -0,71%
2025-03-31 1,921594 -0,34%
2025-03-28 1,910714 -0,57%
2025-03-27 1,948581 +1,98%
2025-03-26 1,959289 +0,55%
2025-03-25 1,980287 +1,07%
2025-03-24 1,979263 -0,05%
2025-03-21 1,948569 -1,55%
2025-03-20 1,949170 +0,03%
2025-03-19 1,957580 +0,43%
2025-03-18 1,937757 -1,01%
2025-03-17 1,954083 +0,84%
2025-03-14 1,942847 -0,58%
2025-03-13 1,898918 -2,26%
2025-03-12 1,930499 +1,66%
2025-03-11 1,918114 -0,64%
2025-03-10 1,931997 +0,72%
2025-03-07 1,983686 +2,68%
2025-03-06 1,969248 -0,73%
2025-03-05 2,004119 +1,77%
2025-03-04 1,979664 -1,22%
2025-03-03 2,004080 +1,23%
2025-02-28 2,040164 +1,80%
2025-02-27 2,015402 -1,21%
2025-02-26 2,044971 +1,47%
2025-02-25 2,043605 -0,07%
2025-02-24 2,056687 +0,64%
2025-02-21 2,063667 +0,34%
2025-02-20 2,104012 +1,96%
2025-02-19 2,115785 +0,56%
2025-02-18 2,113973 -0,09%
2025-02-14 2,107494 -0,31%
2025-02-13 2,108187 +0,03%
2025-02-12 2,085587 -1,07%
2025-02-11 2,090600 +0,24%
2025-02-10 2,093258 +0,13%
2025-02-07 2,086494 -0,32%
2025-02-06 2,105328 +0,90%
2025-02-05 2,106142 +0,04%
2025-02-04 2,099201 -0,33%
2025-02-03 2,082038 -0,82%
2025-01-31 2,097828 +0,76%
2025-01-30 2,106499 +0,41%
2025-01-29 2,096601 -0,47%
2025-01-28 2,101196 +0,22%
2025-01-27 2,085719 -0,74%
2025-01-24 2,112162 +1,27%
2025-01-23 2,113907 +0,08%
2025-01-22 2,101387 -0,59%
2025-01-21 2,088308 -0,62%
2025-01-17 2,067356 -1,00%
2025-01-16 2,048346 -0,92%
2025-01-15 2,053507 +0,25%
2025-01-14 2,015958 -1,83%
2025-01-13 2,010827 -0,25%
2025-01-10 2,006045 -0,24%
2025-01-08 2,035391 +1,46%
2025-01-07 2,035488 +0,00%
2025-01-06 2,057103 +1,06%
2025-01-03 2,039557 -0,85%
2025-01-02 2,014475 -1,23%
2024-12-31 2,017195 +0,14%
2024-12-30 2,024570 +0,37%
2024-12-23 2,047686 +1,14%
2024-12-20 2,032195 -0,76%
2024-12-19 2,008308 -1,18%
2024-12-18 2,011816 +0,17%
2024-12-17 2,073414 +3,06%
2024-12-16 2,083771 +0,50%
2024-12-13 2,075130 -0,41%
2024-12-12 2,077262 +0,10%
2024-12-11 2,088971 +0,56%
2024-12-10 2,070328 -0,89%
2024-12-09 2,082072 +0,57%
2024-12-06 2,094302 +0,59%
2024-12-05 2,086945 -0,35%
2024-12-04 2,090933 +0,19%
2024-12-03 2,079172 -0,56%
2024-12-02 2,079956 +0,04%
2024-11-29 2,074449 -0,26%
2024-11-27 2,065152 -0,45%
2024-11-26 2,074091 +0,43%
2024-11-25 2,065607 -0,41%
2024-11-22 2,052492 -0,63%
2024-11-21 2,044551 -0,39%
2024-11-20 2,031713 -0,63%
2024-11-19 2,030927 -0,04%
2024-11-18 2,024184 -0,33%
2024-11-15 2,017742 -0,32%
2024-11-14 2,044420 +1,32%
2024-11-13 2,055540 +0,54%
2024-11-12 2,058028 +0,12%
2024-11-08 2,054365 -0,18%
2024-11-07 2,055143 +0,04%
2024-11-06 2,039775 -0,75%
2024-11-05 1,984332 -2,72%
2024-11-04 1,961463 -1,15%
2024-10-31 1,956679 -0,24%
2024-10-30 1,993663 +1,89%
2024-10-29 1,999330 +0,28%
2024-10-28 1,995664 -0,18%
2024-10-25 1,988611 -0,35%
2024-10-24 1,990744 +0,11%
2024-10-22 2,005921 +0,76%
2024-10-21 2,009305 +0,17%
2024-10-18 2,016916 +0,38%
2024-10-17 2,011309 -0,28%
2024-10-16 2,012261 +0,05%
2024-10-15 2,002456 -0,49%
2024-10-14 2,016684 +0,71%