K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat

HU0000717210

Aktuális árfolyam

2,2931

2025-10-08

Eszközérték

22 M

Forint

Hozam (6 hónap)

+23,98%

Évesített hozam

+49,46%

Maximum ár

2,2931

Minimum ár

1,8141

Volatilitás

5,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 2,293068 -
2025-10-07 2,281402 -0,51%
2025-10-06 2,292752 +0,50%
2025-10-03 2,286730 -0,26%
2025-10-02 2,289561 +0,12%
2025-10-01 2,285735 -0,17%
2025-09-30 2,278657 -0,31%
2025-09-29 2,271904 -0,30%
2025-09-26 2,263557 -0,37%
2025-09-25 2,254185 -0,41%
2025-09-24 2,265101 +0,48%
2025-09-23 2,278721 +0,60%
2025-09-22 2,290316 +0,51%
2025-09-19 2,281855 -0,37%
2025-09-18 2,270129 -0,51%
2025-09-17 2,252514 -0,78%
2025-09-16 2,256086 +0,16%
2025-09-15 2,260873 +0,21%
2025-09-12 2,244977 -0,70%
2025-09-11 2,246169 +0,05%
2025-09-10 2,231830 -0,64%
2025-09-09 2,224914 -0,31%
2025-09-08 2,214421 -0,47%
2025-09-05 2,207466 -0,31%
2025-09-04 2,210549 +0,14%
2025-09-03 2,192243 -0,83%
2025-09-02 2,174935 -0,79%
2025-08-29 2,188875 +0,64%
2025-08-28 2,201632 +0,58%
2025-08-27 2,191639 -0,45%
2025-08-26 2,187406 -0,19%
2025-08-25 2,177221 -0,47%
2025-08-22 2,183360 +0,28%
2025-08-21 2,152743 -1,40%
2025-08-19 2,165105 +0,57%
2025-08-18 2,181293 +0,75%
2025-08-14 2,183971 +0,12%
2025-08-13 2,184297 +0,01%
2025-08-12 2,179100 -0,24%
2025-08-11 2,156784 -1,02%
2025-08-08 2,162885 +0,28%
2025-08-07 2,148469 -0,67%
2025-08-06 2,156077 +0,35%
2025-08-05 2,140937 -0,70%
2025-08-04 2,147073 +0,29%
2025-08-01 2,113331 -1,57%
2025-07-31 2,150586 +1,76%
2025-07-30 2,160497 +0,46%
2025-07-29 2,161617 +0,05%
2025-07-28 2,170268 +0,40%
2025-07-25 2,173260 +0,14%
2025-07-24 2,164614 -0,40%
2025-07-23 2,165325 +0,03%
2025-07-22 2,146814 -0,85%
2025-07-18 2,139099 -0,36%
2025-07-17 2,137622 -0,07%
2025-07-16 2,126197 -0,53%
2025-07-15 2,123983 -0,10%
2025-07-14 2,131659 +0,36%
2025-07-11 2,124544 -0,33%
2025-07-10 2,133458 +0,42%
2025-07-09 2,130792 -0,12%
2025-07-08 2,119235 -0,54%
2025-07-07 2,123989 +0,22%
2025-07-03 2,139337 +0,72%
2025-07-02 2,121868 -0,82%
2025-07-01 2,116449 -0,26%
2025-06-30 2,119608 +0,15%
2025-06-27 2,108549 -0,52%
2025-06-26 2,098861 -0,46%
2025-06-25 2,077356 -1,02%
2025-06-24 2,075444 -0,09%
2025-06-23 2,048341 -1,31%
2025-06-20 2,032751 -0,76%
2025-06-18 2,041619 +0,44%
2025-06-17 2,043020 +0,07%
2025-06-16 2,058011 +0,73%
2025-06-13 2,035425 -1,10%
2025-06-12 2,059566 +1,19%
2025-06-11 2,052431 -0,35%
2025-06-10 2,057971 +0,27%
2025-06-06 2,047273 -0,52%
2025-06-05 2,027581 -0,96%
2025-06-04 2,033475 +0,29%
2025-06-03 2,031881 -0,08%
2025-06-02 2,021218 -0,52%
2025-05-28 2,016964 -0,21%
2025-05-27 2,016299 -0,03%
2025-05-23 1,978849 -1,86%
2025-05-22 1,993090 +0,72%
2025-05-21 1,994219 +0,06%
2025-05-20 2,021536 +1,37%
2025-05-19 2,028260 +0,33%
2025-05-16 2,023956 -0,21%
2025-05-15 2,011336 -0,62%
2025-05-14 2,006089 -0,26%
2025-05-13 2,000669 -0,27%
2025-05-12 1,986676 -0,70%
2025-05-09 1,931111 -2,80%
2025-05-08 1,936693 +0,29%
2025-05-07 1,929446 -0,37%
2025-05-06 1,924852 -0,24%
2025-05-05 1,937435 +0,65%
2025-04-30 1,908099 -1,51%
2025-04-29 1,903296 -0,25%
2025-04-28 1,892877 -0,55%
2025-04-25 1,889899 -0,16%
2025-04-24 1,880901 -0,48%
2025-04-23 1,849858 -1,65%
2025-04-22 1,824726 -1,36%
2025-04-17 1,815691 -0,50%
2025-04-16 1,814146 -0,09%
2025-04-15 1,846864 +1,80%
2025-04-14 1,849479 +0,14%