| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 6,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |