| 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: 6,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-18 | HU0000717210 | 2,011816 | 16.202.200 | |
| 2024-12-17 | HU0000717210 | 2,073414 | 16.697.500 | |
| 2024-12-16 | HU0000717210 | 2,083771 | 16.689.500 | |
| 2024-12-13 | HU0000717210 | 2,075130 | 16.601.000 | |
| 2024-12-12 | HU0000717210 | 2,077262 | 16.592.600 | |
| 2024-12-11 | HU0000717210 | 2,088971 | 16.714.800 | |
| 2024-12-10 | HU0000717210 | 2,070328 | 16.476.800 | |
| 2024-12-09 | HU0000717210 | 2,082072 | 16.576.100 | |
| 2024-12-06 | HU0000717210 | 2,094302 | 16.708.800 | |
| 2024-12-05 | HU0000717210 | 2,086945 | 16.642.200 | |
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| 2024-12-04 | HU0000717210 | 2,090933 | 16.695.800 | |
| 2024-12-03 | HU0000717210 | 2,079172 | 16.628.700 | |
| 2024-12-02 | HU0000717210 | 2,079956 | 16.594.800 | |
| 2024-11-29 | HU0000717210 | 2,074449 | 16.506.400 | |
| 2024-11-27 | HU0000717210 | 2,065152 | 16.421.400 | |
| 2024-11-26 | HU0000717210 | 2,074091 | 16.503.900 | |
| 2024-11-25 | HU0000717210 | 2,065607 | 16.446.600 | |
| 2024-11-22 | HU0000717210 | 2,052492 | 16.342.100 | |
| 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 | |
| 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 | |