| 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: 19,27% | ||||
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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 | |