| 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: -14,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000717210 | 1,969248 | 16.918.900 | |
| 2025-03-05 | HU0000717210 | 2,004119 | 17.071.800 | |
| 2025-03-04 | HU0000717210 | 1,979664 | 16.738.700 | |
| 2025-03-03 | HU0000717210 | 2,004080 | 16.940.800 | |
| 2025-02-28 | HU0000717210 | 2,040164 | 17.241.100 | |
| 2025-02-27 | HU0000717210 | 2,015402 | 17.000.500 | |
| 2025-02-26 | HU0000717210 | 2,044971 | 17.279.000 | |
| 2025-02-25 | HU0000717210 | 2,043605 | 17.247.400 | |
| 2025-02-24 | HU0000717210 | 2,056687 | 17.270.500 | |
| 2025-02-21 | HU0000717210 | 2,063667 | 17.310.900 | |
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| 2025-02-20 | HU0000717210 | 2,104012 | 17.601.900 | |
| 2025-02-19 | HU0000717210 | 2,115785 | 17.697.300 | |
| 2025-02-18 | HU0000717210 | 2,113973 | 17.605.600 | |
| 2025-02-14 | HU0000717210 | 2,107494 | 17.607.700 | |
| 2025-02-13 | HU0000717210 | 2,108187 | 17.590.800 | |
| 2025-02-12 | HU0000717210 | 2,085587 | 17.400.800 | |
| 2025-02-11 | HU0000717210 | 2,090600 | 17.434.500 | |
| 2025-02-10 | HU0000717210 | 2,093258 | 17.451.200 | |
| 2025-02-07 | HU0000717210 | 2,086494 | 17.370.300 | |
| 2025-02-06 | HU0000717210 | 2,105328 | 17.526.500 | |
| 2025-02-05 | HU0000717210 | 2,106142 | 17.528.900 | |
| 2025-02-04 | HU0000717210 | 2,099201 | 17.230.600 | |
| 2025-02-03 | HU0000717210 | 2,082038 | 17.087.600 | |
| 2025-01-31 | HU0000717210 | 2,097828 | 17.162.400 | |
| 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 | |
| 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 | |