| 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: -46,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-26 | HU0000717210 | 1,959289 | 16.994.600 | |
| 2025-03-25 | HU0000717210 | 1,980287 | 17.135.700 | |
| 2025-03-24 | HU0000717210 | 1,979263 | 17.122.900 | |
| 2025-03-21 | HU0000717210 | 1,948569 | 16.835.900 | |
| 2025-03-20 | HU0000717210 | 1,949170 | 16.865.200 | |
| 2025-03-19 | HU0000717210 | 1,957580 | 16.937.900 | |
| 2025-03-18 | HU0000717210 | 1,937757 | 16.781.100 | |
| 2025-03-17 | HU0000717210 | 1,954083 | 16.821.300 | |
| 2025-03-14 | HU0000717210 | 1,942847 | 16.705.400 | |
| 2025-03-13 | HU0000717210 | 1,898918 | 16.331.400 | |
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| 2025-03-12 | HU0000717210 | 1,930499 | 16.633.700 | |
| 2025-03-11 | HU0000717210 | 1,918114 | 16.527.000 | |
| 2025-03-10 | HU0000717210 | 1,931997 | 16.610.000 | |
| 2025-03-07 | HU0000717210 | 1,983686 | 17.046.800 | |
| 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 | |
| 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 | |