| 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: 8,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000717210 | 2,106499 | 17.214.500 | |
| 2025-01-29 | HU0000717210 | 2,096601 | 17.108.300 | |
| 2025-01-28 | HU0000717210 | 2,101196 | 17.137.900 | |
| 2025-01-27 | HU0000717210 | 2,085719 | 16.969.500 | |
| 2025-01-24 | HU0000717210 | 2,112162 | 17.185.700 | |
| 2025-01-23 | HU0000717210 | 2,113907 | 17.182.400 | |
| 2025-01-22 | HU0000717210 | 2,101387 | 17.063.700 | |
| 2025-01-21 | HU0000717210 | 2,088308 | 16.933.000 | |
| 2025-01-17 | HU0000717210 | 2,067356 | 16.752.700 | |
| 2025-01-16 | HU0000717210 | 2,048346 | 16.576.600 | |
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| 2025-01-15 | HU0000717210 | 2,053507 | 16.615.800 | |
| 2025-01-14 | HU0000717210 | 2,015958 | 16.301.300 | |
| 2025-01-13 | HU0000717210 | 2,010827 | 16.265.100 | |
| 2025-01-10 | HU0000717210 | 2,006045 | 16.226.100 | |
| 2025-01-08 | HU0000717210 | 2,035391 | 16.469.600 | |
| 2025-01-07 | HU0000717210 | 2,035488 | 16.470.700 | |
| 2025-01-06 | HU0000717210 | 2,057103 | 16.645.400 | |
| 2025-01-03 | HU0000717210 | 2,039557 | 16.492.700 | |
| 2025-01-02 | HU0000717210 | 2,014475 | 16.291.200 | |
| 2024-12-31 | HU0000717210 | 2,017195 | 16.299.000 | |
| 2024-12-30 | HU0000717210 | 2,024570 | 16.338.500 | |
| 2024-12-23 | HU0000717210 | 2,047686 | 16.528.800 | |
| 2024-12-20 | HU0000717210 | 2,032195 | 16.372.400 | |
| 2024-12-19 | HU0000717210 | 2,008308 | 16.194.800 | |
| 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 | |