K&H Amerika Alapok Nyíltvégű Befektetési Alapja I sorozat

HU0000732292 KBC AM USD

Aktuális árfolyam

1,2367

2026-03-30

Eszközérték

692 M

Forint

Hozam (3 év)

+23,01%

Évesített hozam (CAGR)

+10,74%

Maximum ár

1,3574

Minimum ár

0,9581

Volatilitás

16,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 1,236660 +0,01%
2026-03-27 1,236570 -1,65%
2026-03-26 1,257291 -1,99%
2026-03-25 1,282791 +0,76%
2026-03-24 1,273111 -0,39%
2026-03-23 1,278049 +1,19%
2026-03-20 1,263045 -1,67%
2026-03-19 1,284443 -0,29%
2026-03-18 1,288219 -1,17%
2026-03-17 1,303516 +0,36%
2026-03-16 1,298871 +1,10%
2026-03-13 1,284698 -0,87%
2026-03-12 1,296014 -1,48%
2026-03-11 1,315443 +0,10%
2026-03-10 1,314163 -0,18%
2026-03-09 1,316530 +1,05%
2026-03-06 1,302815 -1,38%
2026-03-05 1,320988 -0,74%
2026-03-04 1,330876 +0,73%
2026-03-03 1,321248 -1,12%
2026-03-02 1,336181 +0,21%
2026-02-27 1,333372 -0,85%
2026-02-26 1,344837 -0,63%
2026-02-25 1,353371 +0,91%
2026-02-24 1,341224 +0,77%
2026-02-23 1,330969 -1,04%
2026-02-20 1,344955 +0,86%
2026-02-19 1,333505 -0,25%
2026-02-18 1,336821 +0,76%
2026-02-17 1,326787 +0,32%
2026-02-13 1,322552 +0,14%
2026-02-12 1,320701 -1,78%
2026-02-11 1,344703 -0,03%
2026-02-10 1,345085 -0,42%
2026-02-09 1,350824 +0,70%
2026-02-06 1,341463 +1,95%
2026-02-05 1,315751 -1,20%
2026-02-04 1,331714 -0,84%
2026-02-03 1,342930 -0,75%
2026-02-02 1,353083 +0,54%
2026-01-30 1,345785 -0,70%
2026-01-29 1,355332 -0,03%
2026-01-28 1,355690 -0,11%
2026-01-27 1,357203 +0,62%
2026-01-26 1,348873 +0,55%
2026-01-23 1,341437 -0,04%
2026-01-22 1,341914 +0,44%
2026-01-21 1,336011 +1,09%
2026-01-20 1,321575 -1,95%
2026-01-16 1,347796 -0,10%
2026-01-15 1,349125 +0,38%
2026-01-14 1,344029 -0,69%
2026-01-13 1,353320 -0,30%
2026-01-12 1,357406 +0,14%
2026-01-09 1,355547 +0,48%
2026-01-08 1,349035 -0,42%
2026-01-07 1,354791 -0,15%
2026-01-06 1,356872 +0,91%
2026-01-05 1,344635 +1,16%
2025-12-31 1,329189 -0,70%
2025-12-30 1,338492 -0,23%
2025-12-29 1,341581 -0,24%
2025-12-23 1,344832 +0,53%
2025-12-22 1,337717 +0,78%
2025-12-19 1,327329 +1,18%
2025-12-18 1,311862 +1,07%
2025-12-17 1,297934 -1,28%
2025-12-16 1,314716 -0,20%
2025-12-15 1,317352 -0,23%
2025-12-12 1,320347 -1,31%
2025-12-11 1,337928 +0,22%
2025-12-10 1,335045 +0,72%
2025-12-09 1,325448 -0,13%
2025-12-08 1,327146 -0,20%
2025-12-05 1,329800 +0,18%
2025-12-04 1,327369 +0,23%
2025-12-03 1,324314 +0,22%
2025-12-02 1,321434 +0,19%
2025-12-01 1,318898 -0,64%
2025-11-28 1,327443 +0,53%
2025-11-26 1,320397 +0,72%
2025-11-25 1,310990 +0,88%
2025-11-24 1,299593 +2,07%
2025-11-21 1,273236 +0,77%
2025-11-20 1,263557 -1,80%
2025-11-19 1,286781 +0,54%
2025-11-18 1,279816 -0,68%
2025-11-17 1,288551 -0,78%
2025-11-14 1,298743 -0,12%
2025-11-13 1,300350 -2,08%
2025-11-12 1,327972 +2,14%
2025-11-10 1,300166 -0,02%
2025-11-07 1,300477 +0,04%
2025-11-06 1,299936 -1,16%
2025-11-05 1,315139 +0,55%
2025-11-04 1,307911 -1,36%
2025-11-03 1,325921 +0,40%
2025-10-31 1,320652 +0,59%
2025-10-30 1,312881 -0,81%
2025-10-29 1,323652 +0,47%
2025-10-28 1,317461 +0,33%
2025-10-27 1,313121 +3,09%
2025-10-22 1,273760 -0,63%
2025-10-21 1,281880 -0,26%
2025-10-20 1,285158 +1,08%
2025-10-17 1,271404 +0,27%
2025-10-16 1,267994 -0,58%
2025-10-15 1,275335 +0,56%
2025-10-14 1,268281 -0,16%
2025-10-13 1,270271 +1,59%
2025-10-10 1,250345 -2,71%
2025-10-09 1,285172 -0,28%
2025-10-08 1,288797 +0,52%
2025-10-07 1,282155 -0,34%
2025-10-06 1,286582 +0,34%
2025-10-03 1,282219 -0,06%
2025-10-02 1,282947 +0,17%
2025-10-01 1,280808 +0,26%
2025-09-30 1,277518 +0,26%
2025-09-29 1,274256 +0,30%
2025-09-26 1,270394 +0,56%
2025-09-25 1,263315 -0,48%
2025-09-24 1,269466 -0,47%
2025-09-23 1,275459 -0,52%
2025-09-22 1,282116 +0,33%
2025-09-19 1,277865 +0,67%
2025-09-18 1,269381 +0,76%
2025-09-17 1,259843 -0,16%
2025-09-16 1,261874 -0,26%
2025-09-15 1,265128 +0,67%
2025-09-12 1,256757 -0,12%
2025-09-11 1,258300 +0,66%
2025-09-10 1,250091 +0,35%
2025-09-09 1,245681 +0,46%
2025-09-08 1,240023 +0,34%
2025-09-05 1,235879 -0,17%
2025-09-04 1,238015 +0,83%
2025-09-03 1,227779 +0,76%
2025-09-02 1,218516 -0,60%
2025-08-29 1,225853 -0,58%
2025-08-28 1,232950 +0,42%
2025-08-27 1,227756 +0,24%
2025-08-26 1,224808 +0,48%
2025-08-25 1,218975 -0,27%
2025-08-22 1,222336 +1,45%
2025-08-21 1,204832 -0,50%
2025-08-19 1,210901 -0,76%
2025-08-18 1,220189 -0,07%
2025-08-14 1,221065 +0,06%
2025-08-13 1,220328 +0,03%
2025-08-12 1,219969 +1,10%
2025-08-11 1,206710 -0,28%
2025-08-08 1,210038 +0,67%
2025-08-07 1,201952 -0,46%
2025-08-06 1,207542 +0,54%
2025-08-05 1,201021 -0,16%
2025-08-04 1,202988 +1,26%
2025-08-01 1,188029 -1,64%
2025-07-31 1,207816 -0,27%
2025-07-30 1,211043 -0,02%
2025-07-29 1,211228 -0,19%
2025-07-28 1,213483 +0,08%
2025-07-25 1,212562 +0,41%
2025-07-24 1,207581 -0,13%
2025-07-23 1,209095 +0,81%
2025-07-22 1,199411 +0,32%
2025-07-18 1,195553 -0,07%
2025-07-17 1,196363 +0,56%
2025-07-16 1,189705 +0,22%
2025-07-15 1,187040 -0,30%
2025-07-14 1,190656 +0,37%
2025-07-11 1,186218 -0,40%
2025-07-10 1,190933 +0,07%
2025-07-09 1,190149 +0,68%
2025-07-08 1,182070 -0,23%
2025-07-07 1,184741 -0,64%
2025-07-03 1,192318 +0,83%
2025-07-02 1,182540 +0,34%
2025-07-01 1,178493 -0,32%
2025-06-30 1,182218 +0,56%
2025-06-27 1,175642 +0,48%
2025-06-26 1,170022 +0,79%
2025-06-25 1,160813 +0,15%
2025-06-24 1,159096 +1,09%
2025-06-23 1,146629 +0,83%
2025-06-20 1,137246 -0,45%
2025-06-18 1,142340 +0,03%
2025-06-17 1,141992 -0,65%
2025-06-16 1,149511 +0,99%
2025-06-13 1,138282 -0,97%
2025-06-12 1,149478 +0,18%
2025-06-11 1,147428 -0,23%
2025-06-10 1,150065 +0,43%
2025-06-06 1,145141 +1,02%
2025-06-05 1,133606 -0,31%
2025-06-04 1,137187 +0,10%
2025-06-03 1,136065 +0,57%
2025-06-02 1,129572 +0,17%
2025-05-28 1,127696 -0,02%
2025-05-27 1,127875 +1,92%
2025-05-23 1,106594 -0,71%
2025-05-22 1,114485 +0,04%
2025-05-21 1,114079 -1,42%
2025-05-20 1,130080 -0,31%
2025-05-19 1,133546 +0,19%
2025-05-16 1,131397 +0,60%
2025-05-15 1,124698 +0,23%
2025-05-14 1,122159 +0,11%
2025-05-13 1,120890 +0,73%
2025-05-12 1,112763 +3,03%
2025-05-09 1,080082 -0,22%
2025-05-08 1,082509 +0,48%
2025-05-07 1,077290 +0,20%
2025-05-06 1,075165 -0,65%
2025-05-05 1,082235 +1,66%
2025-04-30 1,064547 +0,23%
2025-04-29 1,062053 +0,52%
2025-04-28 1,056601 +0,16%
2025-04-25 1,054862 +0,49%
2025-04-24 1,049681 +1,67%
2025-04-23 1,032411 +1,45%
2025-04-22 1,017700 +0,51%
2025-04-17 1,012508 +0,11%
2025-04-16 1,011417 -1,78%
2025-04-15 1,029734 -0,12%
2025-04-14 1,030920 +0,76%
2025-04-11 1,023188 +1,89%
2025-04-10 1,004218 -3,46%
2025-04-09 1,040215 +8,57%
2025-04-08 0,958140 -1,53%
2025-04-07 0,973068 -0,41%
2025-04-04 0,977029 -5,50%
2025-04-03 1,033925 -4,52%
2025-04-02 1,082849 +0,72%
2025-04-01 1,075130 +0,35%
2025-03-31 1,071365 +0,60%
2025-03-28 1,064989 -1,93%
2025-03-27 1,085967 -0,54%
2025-03-26 1,091917 -1,02%
2025-03-25 1,103174 +0,08%
2025-03-24 1,102306 +1,60%
2025-03-21 1,084966 -0,03%
2025-03-20 1,085243 -0,39%
2025-03-19 1,089478 +1,03%
2025-03-18 1,078423 -0,83%
2025-03-17 1,087447 +0,61%
2025-03-14 1,080835 +2,30%
2025-03-13 1,056557 -1,62%
2025-03-12 1,073948 +0,64%
2025-03-11 1,067087 -0,71%
2025-03-10 1,074718 -2,57%
2025-03-07 1,103090 +0,70%
2025-03-06 1,095417 -1,73%
2025-03-05 1,114710 +1,19%
2025-03-04 1,101559 -1,21%
2025-03-03 1,115101 -1,75%
2025-02-28 1,134967 +1,28%
2025-02-27 1,120654 -1,44%
2025-02-26 1,137043 +0,05%
2025-02-25 1,136475 -0,63%
2025-02-24 1,143632 -0,33%
2025-02-21 1,147444 -1,90%
2025-02-20 1,169613 -0,61%
2025-02-19 1,176799 +0,15%
2025-02-18 1,175014 +0,31%
2025-02-14 1,171438 -0,07%
2025-02-13 1,172315 +1,01%
2025-02-12 1,160646 -0,32%
2025-02-11 1,164326 -0,13%
2025-02-10 1,165831 +0,37%
2025-02-07 1,161547 -0,91%
2025-02-06 1,172209 +0,09%
2025-02-05 1,171210 +0,17%
2025-02-04 1,169164 +0,79%
2025-02-03 1,159945 -0,61%
2025-01-31 1,167042 -0,37%
2025-01-30 1,171378 +0,46%
2025-01-29 1,165966 -0,25%
2025-01-28 1,168857 +0,85%
2025-01-27 1,159037 -1,28%
2025-01-24 1,174015 -0,18%
2025-01-23 1,176152 +0,62%
2025-01-22 1,168932 +0,58%
2025-01-21 1,162171 +0,99%
2025-01-17 1,150778 +0,93%
2025-01-16 1,140159 -0,18%
2025-01-15 1,142227 +1,83%
2025-01-14 1,121657 +0,25%
2025-01-13 1,118906 +0,29%
2025-01-10 1,115720 -1,43%
2025-01-08 1,131917 +0,04%
2025-01-07 1,131413 -1,03%
2025-01-06 1,143176 +0,86%
2025-01-03 1,133476 +1,28%
2025-01-02 1,119097 -0,07%
2024-12-31 1,119883 -0,36%
2024-12-30 1,123957 -1,10%
2024-12-23 1,136488 +0,78%
2024-12-20 1,127747 +1,19%
2024-12-19 1,114444 -0,07%
2024-12-18 1,115187 -2,95%
2024-12-17 1,149026 -0,47%
2024-12-16 1,154499 +0,41%
2024-12-13 1,149799 -0,06%
2024-12-12 1,150537 -0,57%
2024-12-11 1,157117 +0,85%
2024-12-10 1,147371 -0,54%
2024-12-09 1,153553 -0,55%
2024-12-06 1,159988 +0,32%
2024-12-05 1,156298 -0,25%
2024-12-04 1,159159 +0,58%
2024-12-03 1,152506 -0,04%
2024-12-02 1,152941 +0,37%
2024-11-29 1,148642 +0,46%
2024-11-27 1,143421 -0,40%
2024-11-26 1,147977 +0,38%
2024-11-25 1,143612 +0,60%
2024-11-22 1,136769 +0,47%
2024-11-21 1,131400 +0,71%
2024-11-20 1,123437 +0,04%
2024-11-19 1,123025 +0,25%
2024-11-18 1,120204 +0,39%
2024-11-15 1,115854 -1,32%
2024-11-14 1,130829 -0,48%
2024-11-13 1,136285 -0,18%
2024-11-12 1,138288 +0,50%
2024-11-08 1,132660 +0,06%
2024-11-07 1,132004 +0,53%
2024-11-06 1,126002 +3,03%
2024-11-05 1,092932 +1,21%
2024-11-04 1,079832 +0,27%
2024-10-31 1,076899 -1,87%
2024-10-30 1,097440 -0,24%
2024-10-29 1,100120 +0,19%
2024-10-28 1,098059 +0,45%
2024-10-25 1,093147 -0,10%
2024-10-24 1,094214 -0,67%
2024-10-22 1,101593 -0,19%
2024-10-21 1,103674 -0,29%
2024-10-18 1,106910 +0,21%
2024-10-17 1,104640 +0,06%
2024-10-16 1,103955 +0,52%
2024-10-15 1,098234 -0,75%
2024-10-14 1,106504 +0,80%
2024-10-11 1,097758 +0,63%
2024-10-10 1,090930 -0,04%
2024-10-09 1,091347 +0,66%
2024-10-08 1,084140 +0,63%
2024-10-07 1,077306 -0,87%
2024-10-04 1,086727 +0,97%
2024-10-03 1,076296 -0,02%
2024-10-02 1,076481 +0,00%
2024-10-01 1,076463 -0,68%
2024-09-30 1,083818 +0,28%
2024-09-27 1,080799 -0,12%
2024-09-26 1,082083 +0,52%
2024-09-25 1,076458 -0,15%
2024-09-24 1,078039 +0,19%
2024-09-23 1,075990 +0,15%
2024-09-20 1,074426 -0,07%
2024-09-19 1,075224 +1,48%
2024-09-18 1,059508 -0,26%
2024-09-17 1,062287 +0,05%
2024-09-16 1,061772 +0,29%
2024-09-13 1,058682 +0,74%
2024-09-12 1,050953 +0,86%
2024-09-11 1,041970 +1,16%
2024-09-10 1,030056 +0,33%
2024-09-09 1,026687 +0,88%
2024-09-06 1,017758 -1,89%
2024-09-05 1,037380 -0,37%
2024-09-04 1,041206 -0,42%
2024-09-03 1,045646 -2,08%
2024-08-30 1,067900 +1,02%
2024-08-29 1,057067 -0,22%
2024-08-28 1,059437 -0,45%
2024-08-27 1,064227 +0,03%
2024-08-26 1,063878 -0,39%
2024-08-23 1,068083 +1,32%
2024-08-22 1,054129 -0,81%
2024-08-21 1,062766 +1,07%
2024-08-16 1,051547 +2,30%
2024-08-14 1,027910 -0,04%
2024-08-13 1,028314 +1,90%
2024-08-12 1,009138 -0,13%
2024-08-09 1,010457 +0,55%
2024-08-08 1,004921 +2,32%
2024-08-07 0,982137 -0,95%
2024-08-06 0,991570 +0,93%
2024-08-05 0,982388 -2,91%
2024-08-02 1,011786 -2,33%
2024-08-01 1,035908 -1,71%
2024-07-31 1,053953 +1,63%
2024-07-30 1,037037 -0,74%
2024-07-29 1,044811 +0,00%
2024-07-26 1,044810 +1,29%
2024-07-25 1,031549 -0,37%
2024-07-24 1,035380 -2,16%
2024-07-23 1,058210 -0,09%
2024-07-22 1,059142 +1,18%
2024-07-19 1,046817 -0,68%
2024-07-18 1,053960 -0,60%
2024-07-17 1,060341 -1,64%
2024-07-16 1,077985 +0,44%
2024-07-15 1,073234 +0,35%
2024-07-12 1,069453 +0,41%
2024-07-11 1,065081 -1,05%
2024-07-10 1,076330 +0,98%
2024-07-09 1,065919 +0,27%
2024-07-08 1,063068 +0,21%
2024-07-05 1,060882 +0,13%
2024-07-03 1,059547 +0,36%
2024-07-02 1,055761 +0,37%
2024-07-01 1,051855 +0,35%
2024-06-28 1,048191 -0,38%
2024-06-27 1,052173 -0,02%
2024-06-26 1,052424 +0,11%
2024-06-25 1,051276 +0,63%
2024-06-24 1,044714 -0,65%
2024-06-21 1,051500 -0,05%
2024-06-20 1,052015 -0,11%
2024-06-18 1,053211 +0,31%
2024-06-17 1,049981 +0,67%
2024-06-14 1,042989 +0,12%
2024-06-13 1,041730 +0,29%
2024-06-12 1,038669 +0,74%
2024-06-11 1,031075 +0,03%
2024-06-10 1,030815 +0,66%
2024-06-07 1,024055 -0,20%
2024-06-06 1,026121 -0,01%
2024-06-05 1,026207 +1,10%
2024-06-04 1,015039 -0,10%
2024-06-03 1,016044 +0,23%
2024-05-31 1,013700 +0,75%
2024-05-30 1,006195 -0,65%
2024-05-29 1,012738 -0,65%
2024-05-28 1,019415 -0,02%
2024-05-24 1,019635 +0,59%
2024-05-23 1,013683 -0,68%
2024-05-22 1,020603 -0,07%
2024-05-21 1,021283 +0,31%
2024-05-17 1,018150 +0,06%
2024-05-16 1,017570 -0,33%
2024-05-15 1,020976 +0,95%
2024-05-14 1,011346 +0,36%
2024-05-13 1,007747 +0,55%
2024-05-08 1,002226 +0,03%
2024-05-07 1,001932 +0,08%
2024-05-06 1,001171 +1,03%
2024-05-03 0,990930 +1,05%
2024-05-02 0,980647 +0,44%
2024-04-30 0,976304 -1,72%
2024-04-29 0,993398 +0,17%
2024-04-26 0,991724 +1,11%
2024-04-25 0,980871 -0,89%
2024-04-24 0,989683 +0,04%
2024-04-23 0,989326 +1,08%
2024-04-22 0,978749 +0,32%
2024-04-19 0,975650 -0,61%
2024-04-18 0,981636 +0,01%
2024-04-17 0,981581 -0,27%
2024-04-16 0,984229 +0,01%
2024-04-15 0,984131 -1,08%
2024-04-12 0,994845 -1,38%
2024-04-11 1,008718 +0,58%
2024-04-10 1,002931 -1,00%
2024-04-09 1,013033 +0,08%
2024-04-08 1,012224 +0,04%
2024-04-05 1,011792 +0,98%
2024-04-04 1,001941 -1,14%
2024-04-03 1,013521 +0,05%
2024-04-02 1,013058 -0,81%
2024-03-28 1,021327 +0,19%
2024-03-27 1,019343 +0,81%
2024-03-26 1,011121 -0,33%
2024-03-25 1,014425 -0,19%
2024-03-22 1,016351 -0,12%
2024-03-21 1,017536 +0,20%
2024-03-20 1,015500 +1,01%
2024-03-19 1,005298

Kapcsolódó alapok (KBC AM)