| 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 USD sorozat | ||||
| Évesített hozam: 25,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000717210 | 2,044551 | 16.263.900 | |
| 2024-11-20 | HU0000717210 | 2,031713 | 16.146.800 | |
| 2024-11-19 | HU0000717210 | 2,030927 | 16.127.900 | |
| 2024-11-18 | HU0000717210 | 2,024184 | 16.073.800 | |
| 2024-11-15 | HU0000717210 | 2,017742 | 15.993.300 | |
| 2024-11-14 | HU0000717210 | 2,044420 | 16.238.700 | |
| 2024-11-13 | HU0000717210 | 2,055540 | 16.320.000 | |
| 2024-11-12 | HU0000717210 | 2,058028 | 16.339.800 | |
| 2024-11-08 | HU0000717210 | 2,054365 | 16.363.200 | |
| 2024-11-07 | HU0000717210 | 2,055143 | 16.396.400 | |
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| 2024-11-06 | HU0000717210 | 2,039775 | 16.274.700 | |
| 2024-11-05 | HU0000717210 | 1,984332 | 15.826.800 | |
| 2024-11-04 | HU0000717210 | 1,961463 | 15.637.700 | |
| 2024-10-31 | HU0000717210 | 1,956679 | 15.584.800 | |
| 2024-10-30 | HU0000717210 | 1,993663 | 15.884.300 | |
| 2024-10-29 | HU0000717210 | 1,999330 | 15.927.500 | |
| 2024-10-28 | HU0000717210 | 1,995664 | 15.894.900 | |
| 2024-10-25 | HU0000717210 | 1,988611 | 15.828.800 | |
| 2024-10-24 | HU0000717210 | 1,990744 | 15.845.800 | |
| 2024-10-22 | HU0000717210 | 2,005921 | 15.959.500 | |
| 2024-10-21 | HU0000717210 | 2,009305 | 15.934.800 | |
| 2024-10-18 | HU0000717210 | 2,016916 | 15.995.900 | |
| 2024-10-17 | HU0000717210 | 2,011309 | 15.957.800 | |
| 2024-10-16 | HU0000717210 | 2,012261 | 15.965.300 | |
| 2024-10-15 | HU0000717210 | 2,002456 | 15.884.000 | |
| 2024-10-14 | HU0000717210 | 2,016684 | 16.193.200 | |
| 2024-10-11 | HU0000717210 | 2,001556 | 16.487.400 | |
| 2024-10-10 | HU0000717210 | 1,989448 | 16.386.900 | |
| 2024-10-09 | HU0000717210 | 1,990960 | 16.397.600 | |
| 2024-10-08 | HU0000717210 | 1,979423 | 16.302.500 | |
| 2024-10-07 | HU0000717210 | 1,965721 | 16.180.100 | |
| 2024-10-04 | HU0000717210 | 1,984043 | 16.337.400 | |
| 2024-10-03 | HU0000717210 | 1,966482 | 16.192.700 | |
| 2024-10-02 | HU0000717210 | 1,967658 | 16.198.400 | |
| 2024-10-01 | HU0000717210 | 1,969022 | 16.209.600 | |
| 2024-09-30 | HU0000717210 | 1,985055 | 16.327.700 | |
| 2024-09-27 | HU0000717210 | 1,979276 | 16.266.200 | |
| 2024-09-26 | HU0000717210 | 1,983718 | 16.307.100 | |
| 2024-09-25 | HU0000717210 | 1,974743 | 16.237.000 | |
| 2024-09-24 | HU0000717210 | 1,976935 | 16.252.700 | |
| 2024-09-23 | HU0000717210 | 1,972473 | 16.197.500 | |
| 2024-09-20 | HU0000717210 | 1,972198 | 16.205.800 | |
| 2024-09-19 | HU0000717210 | 1,973334 | 16.171.400 | |
| 2024-09-18 | HU0000717210 | 1,943073 | 15.921.300 | |
| 2024-09-17 | HU0000717210 | 1,949045 | 15.965.000 | |
| 2024-09-16 | HU0000717210 | 1,948299 | 15.978.600 | |
| 2024-09-13 | HU0000717210 | 1,941309 | 15.920.300 | |
| 2024-09-12 | HU0000717210 | 1,925931 | 15.787.800 | |
| 2024-09-11 | HU0000717210 | 1,908855 | 15.661.900 | |
| 2024-09-10 | HU0000717210 | 1,887449 | 15.486.300 | |
| 2024-09-09 | HU0000717210 | 1,881303 | 15.435.900 | |
| 2024-09-06 | HU0000717210 | 1,866573 | 15.284.900 | |
| 2024-09-05 | HU0000717210 | 1,903398 | 15.568.700 | |
| 2024-09-04 | HU0000717210 | 1,909854 | 15.606.900 | |
| 2024-09-03 | HU0000717210 | 1,918186 | 15.670.900 | |
| 2024-08-30 | HU0000717210 | 1,960840 | 16.019.400 | |
| 2024-08-29 | HU0000717210 | 1,941169 | 15.842.700 | |
| 2024-08-28 | HU0000717210 | 1,944622 | 15.862.500 | |
| 2024-08-27 | HU0000717210 | 1,955245 | 15.922.400 | |
| 2024-08-26 | HU0000717210 | 1,952945 | 15.897.700 | |
| 2024-08-23 | HU0000717210 | 1,960793 | 15.960.700 | |
| 2024-08-22 | HU0000717210 | 1,935476 | 15.752.900 | |
| 2024-08-21 | HU0000717210 | 1,953171 | 15.896.900 | |
| 2024-08-16 | HU0000717210 | 1,929204 | 15.718.500 | |
| 2024-08-14 | HU0000717210 | 1,885862 | 15.365.100 | |
| 2024-08-13 | HU0000717210 | 1,885309 | 15.344.900 | |
| 2024-08-12 | HU0000717210 | 1,850810 | 15.058.200 | |
| 2024-08-09 | HU0000717210 | 1,852270 | 15.071.700 | |
| 2024-08-08 | HU0000717210 | 1,841981 | 15.004.700 | |
| 2024-08-07 | HU0000717210 | 1,800376 | 14.671.800 | |
| 2024-08-06 | HU0000717210 | 1,817316 | 14.810.100 | |
| 2024-08-05 | HU0000717210 | 1,800771 | 14.660.900 | |
| 2024-08-02 | HU0000717210 | 1,854249 | 15.096.300 | |
| 2024-08-01 | HU0000717210 | 1,898347 | 15.450.300 | |
| 2024-07-31 | HU0000717210 | 1,932416 | 15.712.700 | |
| 2024-07-30 | HU0000717210 | 1,903494 | 15.457.000 | |
| 2024-07-29 | HU0000717210 | 1,917678 | 15.568.600 | |
| 2024-07-26 | HU0000717210 | 1,920945 | 15.539.500 | |
| 2024-07-25 | HU0000717210 | 1,895202 | 15.331.300 | |
| 2024-07-24 | HU0000717210 | 1,902577 | 15.342.400 | |
| 2024-07-23 | HU0000717210 | 1,946568 | 15.691.800 | |
| 2024-07-22 | HU0000717210 | 1,949766 | 15.714.900 | |
| 2024-07-19 | HU0000717210 | 1,925468 | 15.501.700 | |
| 2024-07-18 | HU0000717210 | 1,940322 | 15.622.200 | |
| 2024-07-17 | HU0000717210 | 1,951446 | 15.711.300 | |
| 2024-07-16 | HU0000717210 | 1,984351 | 15.937.300 | |
| 2024-07-15 | HU0000717210 | 1,974431 | 15.813.100 | |
| 2024-07-12 | HU0000717210 | 1,968389 | 15.771.400 | |
| 2024-07-11 | HU0000717210 | 1,958401 | 15.711.600 | |
| 2024-07-10 | HU0000717210 | 1,979513 | 15.869.900 | |
| 2024-07-09 | HU0000717210 | 1,958433 | 15.692.900 | |
| 2024-07-08 | HU0000717210 | 1,954189 | 15.658.500 | |
| 2024-07-05 | HU0000717210 | 1,950409 | 15.578.400 | |
| 2024-07-03 | HU0000717210 | 1,946792 | 15.548.900 | |
| 2024-07-02 | HU0000717210 | 1,938946 | 15.465.100 | |
| 2024-07-01 | HU0000717210 | 1,932003 | 15.409.700 | |
| 2024-06-28 | HU0000717210 | 1,925359 | 15.356.700 | |
| 2024-06-27 | HU0000717210 | 1,931676 | 15.421.700 | |
| 2024-06-26 | HU0000717210 | 1,932578 | 15.404.800 | |
| 2024-06-25 | HU0000717210 | 1,931297 | 15.383.700 | |
| 2024-06-24 | HU0000717210 | 1,919466 | 15.330.200 | |
| 2024-06-21 | HU0000717210 | 1,930590 | 15.418.700 | |
| 2024-06-20 | HU0000717210 | 1,932366 | 15.438.500 | |
| 2024-06-18 | HU0000717210 | 1,935946 | 15.452.800 | |
| 2024-06-17 | HU0000717210 | 1,930002 | 15.378.300 | |
| 2024-06-14 | HU0000717210 | 1,915855 | 15.204.100 | |
| 2024-06-13 | HU0000717210 | 1,916770 | 15.206.200 | |
| 2024-06-12 | HU0000717210 | 1,911562 | 15.266.100 | |
| 2024-06-11 | HU0000717210 | 1,897497 | 15.145.500 | |
| 2024-06-10 | HU0000717210 | 1,896967 | 15.141.900 | |
| 2024-06-07 | HU0000717210 | 1,890121 | 15.107.600 | |
| 2024-06-06 | HU0000717210 | 1,893818 | 15.137.200 | |
| 2024-06-05 | HU0000717210 | 1,893614 | 15.125.400 | |
| 2024-06-04 | HU0000717210 | 1,872915 | 14.884.900 | |
| 2024-06-03 | HU0000717210 | 1,874066 | 14.894.300 | |
| 2024-05-31 | HU0000717210 | 1,872504 | 14.881.500 | |
| 2024-05-30 | HU0000717210 | 1,858038 | 14.746.600 | |
| 2024-05-29 | HU0000717210 | 1,871542 | 14.785.500 | |
| 2024-05-28 | HU0000717210 | 1,885954 | 14.907.500 | |
| 2024-05-24 | HU0000717210 | 1,886079 | 14.905.500 | |
| 2024-05-23 | HU0000717210 | 1,874383 | 14.819.600 | |
| 2024-05-22 | HU0000717210 | 1,885889 | 14.897.300 | |
| 2024-05-21 | HU0000717210 | 1,890796 | 14.791.500 | |
| 2024-05-17 | HU0000717210 | 1,883862 | 14.733.300 | |
| 2024-05-16 | HU0000717210 | 1,884216 | 14.693.000 | |
| 2024-05-15 | HU0000717210 | 1,886657 | 14.717.800 | |
| 2024-05-14 | HU0000717210 | 1,869433 | 14.585.500 | |
| 2024-05-13 | HU0000717210 | 1,861540 | 14.523.900 | |
| 2024-05-08 | HU0000717210 | 1,848329 | 14.420.500 | |
| 2024-05-07 | HU0000717210 | 1,849201 | 14.425.900 | |
| 2024-05-06 | HU0000717210 | 1,847122 | 14.415.900 | |
| 2024-05-03 | HU0000717210 | 1,829249 | 14.315.900 | |
| 2024-05-02 | HU0000717210 | 1,809226 | 14.147.800 | |
| 2024-04-30 | HU0000717210 | 1,801913 | 14.126.300 | |
| 2024-04-29 | HU0000717210 | 1,832808 | 14.368.500 | |
| 2024-04-26 | HU0000717210 | 1,830720 | 14.352.100 | |
| 2024-04-25 | HU0000717210 | 1,810289 | 14.234.000 | |
| 2024-04-24 | HU0000717210 | 1,826646 | 14.668.100 | |
| 2024-04-23 | HU0000717210 | 1,825491 | 14.691.000 | |
| 2024-04-22 | HU0000717210 | 1,806369 | 14.531.800 | |
| 2024-04-19 | HU0000717210 | 1,801437 | 14.523.100 | |
| 2024-04-18 | HU0000717210 | 1,812410 | 14.611.500 | |
| 2024-04-17 | HU0000717210 | 1,812488 | 14.612.200 | |
| 2024-04-16 | HU0000717210 | 1,817750 | 14.654.600 | |
| 2024-04-15 | HU0000717210 | 1,818138 | 14.657.700 | |
| 2024-04-12 | HU0000717210 | 1,838479 | 14.818.800 | |
| 2024-04-11 | HU0000717210 | 1,866203 | 15.029.900 | |
| 2024-04-10 | HU0000717210 | 1,858041 | 14.853.600 | |
| 2024-04-09 | HU0000717210 | 1,877196 | 14.995.900 | |
| 2024-04-08 | HU0000717210 | 1,874382 | 14.981.900 | |
| 2024-04-05 | HU0000717210 | 1,875441 | 14.990.300 | |
| 2024-04-04 | HU0000717210 | 1,856413 | 14.838.200 | |
| 2024-04-03 | HU0000717210 | 1,877145 | 14.983.300 | |
| 2024-04-02 | HU0000717210 | 1,875313 | 14.950.700 | |
| 2024-03-28 | HU0000717210 | 1,892222 | 15.108.900 | |
| 2024-03-27 | HU0000717210 | 1,889165 | 15.027.400 | |
| 2024-03-26 | HU0000717210 | 1,874240 | 14.909.000 | |
| 2024-03-25 | HU0000717210 | 1,880134 | 14.955.100 | |
| 2024-03-22 | HU0000717210 | 1,884388 | 15.097.400 | |
| 2024-03-21 | HU0000717210 | 1,888679 | 15.094.900 | |
| 2024-03-20 | HU0000717210 | 1,883974 | 5.476.120.000 | |
| 2024-03-19 | HU0000717210 | 1,865967 | 5.386.840.000 | |
| 2024-03-18 | HU0000717210 | 1,856198 | 14.759.500 | |
| 2024-03-14 | HU0000717210 | 1,857573 | 14.772.200 | |
| 2024-03-13 | HU0000717210 | 1,864508 | 14.854.700 | |
| 2024-03-12 | HU0000717210 | 1,866405 | 14.869.800 | |
| 2024-03-11 | HU0000717210 | 1,845980 | 14.719.300 | |
| 2024-03-08 | HU0000717210 | 1,846414 | 14.590.800 | |
| 2024-03-07 | HU0000717210 | 1,860778 | 14.698.300 | |
| 2024-03-06 | HU0000717210 | 1,838946 | 14.501.900 | |
| 2024-03-05 | HU0000717210 | 1,827890 | 14.408.800 | |
| 2024-03-04 | HU0000717210 | 1,842744 | 14.525.500 | |
| 2024-03-01 | HU0000717210 | 1,845396 | 14.546.400 | |
| 2024-02-29 | HU0000717210 | 1,830709 | 14.425.000 | |
| 2024-02-28 | HU0000717210 | 1,819634 | 14.333.100 | |
| 2024-02-27 | HU0000717210 | 1,827529 | 14.399.300 | |
| 2024-02-26 | HU0000717210 | 1,822018 | 14.347.100 | |
| 2024-02-23 | HU0000717210 | 1,828108 | 14.358.300 | |
| 2024-02-22 | HU0000717210 | 1,826379 | 14.352.400 | |
| 2024-02-21 | HU0000717210 | 1,790063 | 14.031.900 | |
| 2024-02-20 | HU0000717210 | 1,787224 | 13.999.600 | |
| 2024-02-16 | HU0000717210 | 1,798349 | 14.084.500 | |
| 2024-02-15 | HU0000717210 | 1,809139 | 14.169.100 | |
| 2024-02-14 | HU0000717210 | 1,798034 | 13.824.900 | |
| 2024-02-13 | HU0000717210 | 1,780187 | 13.708.000 | |
| 2024-02-12 | HU0000717210 | 1,807859 | 13.913.800 | |
| 2024-02-09 | HU0000717210 | 1,807372 | 13.946.200 | |
| 2024-02-08 | HU0000717210 | 1,794841 | 13.854.400 | |
| 2024-02-07 | HU0000717210 | 1,791622 | 13.801.100 | |
| 2024-02-06 | HU0000717210 | 1,778725 | 13.688.100 | |
| 2024-02-05 | HU0000717210 | 1,776366 | 13.670.000 | |
| 2024-02-02 | HU0000717210 | 1,783310 | 13.749.800 | |
| 2024-02-01 | HU0000717210 | 1,764312 | 13.692.100 | |
| 2024-01-31 | HU0000717210 | 1,747621 | 13.573.400 | |
| 2024-01-30 | HU0000717210 | 1,777250 | 13.803.700 | |
| 2024-01-29 | HU0000717210 | 1,778022 | 14.204.400 | |
| 2024-01-26 | HU0000717210 | 1,765949 | 14.097.900 | |
| 2024-01-25 | HU0000717210 | 1,766307 | 14.261.900 | |
| 2024-01-24 | HU0000717210 | 1,755287 | 14.201.400 | |
| 2024-01-23 | HU0000717210 | 1,752019 | 14.166.400 | |
| 2024-01-22 | HU0000717210 | 1,747702 | 14.130.500 | |
| 2024-01-19 | HU0000717210 | 1,745453 | 14.151.900 | |
| 2024-01-18 | HU0000717210 | 1,722214 | 13.910.100 | |
| 2024-01-17 | HU0000717210 | 1,710713 | 13.809.800 | |
| 2024-01-16 | HU0000717210 | 1,721101 | 13.893.700 | |
| 2024-01-12 | HU0000717210 | 1,728501 | 14.015.300 | |
| 2024-01-11 | HU0000717210 | 1,726379 | 13.995.100 | |
| 2024-01-10 | HU0000717210 | 1,724856 | 13.985.000 | |
| 2024-01-09 | HU0000717210 | 1,716694 | 13.918.900 | |
| 2024-01-08 | HU0000717210 | 1,719535 | 13.942.200 | |
| 2024-01-05 | HU0000717210 | 1,695808 | 13.751.900 | |
| 2024-01-04 | HU0000717210 | 1,691715 | 13.670.900 | |
| 2024-01-03 | HU0000717210 | 1,697127 | 13.714.400 | |
| 2024-01-02 | HU0000717210 | 1,709056 | 13.828.100 | |
| 2023-12-29 | HU0000717210 | 1,718966 | 13.907.600 | |
| 2023-12-28 | HU0000717210 | 1,722983 | 13.933.600 | |
| 2023-12-27 | HU0000717210 | 1,721732 | 13.962.900 | |
| 2023-12-22 | HU0000717210 | 1,713887 | 13.800.000 | |
| 2023-12-21 | HU0000717210 | 1,709623 | 13.761.500 | |
| 2023-12-20 | HU0000717210 | 1,692157 | 13.619.600 | |
| 2023-12-19 | HU0000717210 | 1,716617 | 13.921.400 | |
| 2023-12-18 | HU0000717210 | 1,706191 | 13.837.500 | |
| 2023-12-15 | HU0000717210 | 1,700111 | 13.783.100 | |
| 2023-12-14 | HU0000717210 | 1,700065 | 13.778.300 | |
| 2023-12-13 | HU0000717210 | 1,692225 | 13.713.400 | |
| 2023-12-12 | HU0000717210 | 1,671444 | 13.545.000 | |
| 2023-12-11 | HU0000717210 | 1,663573 | 13.476.600 | |
| 2023-12-08 | HU0000717210 | 1,655882 | 13.585.500 | |
| 2023-12-07 | HU0000717210 | 1,648477 | 13.524.700 | |
| 2023-12-06 | HU0000717210 | 1,635940 | 13.423.400 | |
| 2023-12-05 | HU0000717210 | 1,644453 | 13.493.200 | |
| 2023-12-04 | HU0000717210 | 1,646430 | 13.567.700 | |
| 2023-12-01 | HU0000717210 | 1,655554 | 13.642.300 | |
| 2023-11-30 | HU0000717210 | 1,644782 | 13.553.600 | |
| 2023-11-29 | HU0000717210 | 1,637352 | 13.492.300 | |
| 2023-11-28 | HU0000717210 | 1,636181 | 13.438.800 | |