K&H Amerika Alapok Nyíltvégű Befektetési Alapja I sorozat

HU0000732292

Aktuális árfolyam

1,2888

2025-10-08

Eszközérték

707 M

Forint

Hozam (1 év)

+16,47%

Évesített hozam

+16,75%

Maximum ár

1,2888

Minimum ár

0,9581

Volatilitás

5,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,288797 -
2025-10-07 1,282155 -0,52%
2025-10-06 1,286582 +0,35%
2025-10-03 1,282219 -0,34%
2025-10-02 1,282947 +0,06%
2025-10-01 1,280808 -0,17%
2025-09-30 1,277518 -0,26%
2025-09-29 1,274256 -0,26%
2025-09-26 1,270394 -0,30%
2025-09-25 1,263315 -0,56%
2025-09-24 1,269466 +0,49%
2025-09-23 1,275459 +0,47%
2025-09-22 1,282116 +0,52%
2025-09-19 1,277865 -0,33%
2025-09-18 1,269381 -0,66%
2025-09-17 1,259843 -0,75%
2025-09-16 1,261874 +0,16%
2025-09-15 1,265128 +0,26%
2025-09-12 1,256757 -0,66%
2025-09-11 1,258300 +0,12%
2025-09-10 1,250091 -0,65%
2025-09-09 1,245681 -0,35%
2025-09-08 1,240023 -0,45%
2025-09-05 1,235879 -0,33%
2025-09-04 1,238015 +0,17%
2025-09-03 1,227779 -0,83%
2025-09-02 1,218516 -0,75%
2025-08-29 1,225853 +0,60%
2025-08-28 1,232950 +0,58%
2025-08-27 1,227756 -0,42%
2025-08-26 1,224808 -0,24%
2025-08-25 1,218975 -0,48%
2025-08-22 1,222336 +0,28%
2025-08-21 1,204832 -1,43%
2025-08-19 1,210901 +0,50%
2025-08-18 1,220189 +0,77%
2025-08-14 1,221065 +0,07%
2025-08-13 1,220328 -0,06%
2025-08-12 1,219969 -0,03%
2025-08-11 1,206710 -1,09%
2025-08-08 1,210038 +0,28%
2025-08-07 1,201952 -0,67%
2025-08-06 1,207542 +0,47%
2025-08-05 1,201021 -0,54%
2025-08-04 1,202988 +0,16%
2025-08-01 1,188029 -1,24%
2025-07-31 1,207816 +1,67%
2025-07-30 1,211043 +0,27%
2025-07-29 1,211228 +0,02%
2025-07-28 1,213483 +0,19%
2025-07-25 1,212562 -0,08%
2025-07-24 1,207581 -0,41%
2025-07-23 1,209095 +0,13%
2025-07-22 1,199411 -0,80%
2025-07-18 1,195553 -0,32%
2025-07-17 1,196363 +0,07%
2025-07-16 1,189705 -0,56%
2025-07-15 1,187040 -0,22%
2025-07-14 1,190656 +0,30%
2025-07-11 1,186218 -0,37%
2025-07-10 1,190933 +0,40%
2025-07-09 1,190149 -0,07%
2025-07-08 1,182070 -0,68%
2025-07-07 1,184741 +0,23%
2025-07-03 1,192318 +0,64%
2025-07-02 1,182540 -0,82%
2025-07-01 1,178493 -0,34%
2025-06-30 1,182218 +0,32%
2025-06-27 1,175642 -0,56%
2025-06-26 1,170022 -0,48%
2025-06-25 1,160813 -0,79%
2025-06-24 1,159096 -0,15%
2025-06-23 1,146629 -1,08%
2025-06-20 1,137246 -0,82%
2025-06-18 1,142340 +0,45%
2025-06-17 1,141992 -0,03%
2025-06-16 1,149511 +0,66%
2025-06-13 1,138282 -0,98%
2025-06-12 1,149478 +0,98%
2025-06-11 1,147428 -0,18%
2025-06-10 1,150065 +0,23%
2025-06-06 1,145141 -0,43%
2025-06-05 1,133606 -1,01%
2025-06-04 1,137187 +0,32%
2025-06-03 1,136065 -0,10%
2025-06-02 1,129572 -0,57%
2025-05-28 1,127696 -0,17%
2025-05-27 1,127875 +0,02%
2025-05-23 1,106594 -1,89%
2025-05-22 1,114485 +0,71%
2025-05-21 1,114079 -0,04%
2025-05-20 1,130080 +1,44%
2025-05-19 1,133546 +0,31%
2025-05-16 1,131397 -0,19%
2025-05-15 1,124698 -0,59%
2025-05-14 1,122159 -0,23%
2025-05-13 1,120890 -0,11%
2025-05-12 1,112763 -0,73%
2025-05-09 1,080082 -2,94%
2025-05-08 1,082509 +0,22%
2025-05-07 1,077290 -0,48%
2025-05-06 1,075165 -0,20%
2025-05-05 1,082235 +0,66%
2025-04-30 1,064547 -1,63%
2025-04-29 1,062053 -0,23%
2025-04-28 1,056601 -0,51%
2025-04-25 1,054862 -0,16%
2025-04-24 1,049681 -0,49%
2025-04-23 1,032411 -1,65%
2025-04-22 1,017700 -1,42%
2025-04-17 1,012508 -0,51%
2025-04-16 1,011417 -0,11%
2025-04-15 1,029734 +1,81%
2025-04-14 1,030920 +0,12%
2025-04-11 1,023188 -0,75%
2025-04-10 1,004218 -1,85%
2025-04-09 1,040215 +3,58%
2025-04-08 0,958140 -7,89%
2025-04-07 0,973068 +1,56%
2025-04-04 0,977029 +0,41%
2025-04-03 1,033925 +5,82%
2025-04-02 1,082849 +4,73%
2025-04-01 1,075130 -0,71%
2025-03-31 1,071365 -0,35%
2025-03-28 1,064989 -0,60%
2025-03-27 1,085967 +1,97%
2025-03-26 1,091917 +0,55%
2025-03-25 1,103174 +1,03%
2025-03-24 1,102306 -0,08%
2025-03-21 1,084966 -1,57%
2025-03-20 1,085243 +0,03%
2025-03-19 1,089478 +0,39%
2025-03-18 1,078423 -1,01%
2025-03-17 1,087447 +0,84%
2025-03-14 1,080835 -0,61%
2025-03-13 1,056557 -2,25%
2025-03-12 1,073948 +1,65%
2025-03-11 1,067087 -0,64%
2025-03-10 1,074718 +0,72%
2025-03-07 1,103090 +2,64%
2025-03-06 1,095417 -0,70%
2025-03-05 1,114710 +1,76%
2025-03-04 1,101559 -1,18%
2025-03-03 1,115101 +1,23%
2025-02-28 1,134967 +1,78%
2025-02-27 1,120654 -1,26%
2025-02-26 1,137043 +1,46%
2025-02-25 1,136475 -0,05%
2025-02-24 1,143632 +0,63%
2025-02-21 1,147444 +0,33%
2025-02-20 1,169613 +1,93%
2025-02-19 1,176799 +0,61%
2025-02-18 1,175014 -0,15%
2025-02-14 1,171438 -0,30%
2025-02-13 1,172315 +0,07%
2025-02-12 1,160646 -1,00%
2025-02-11 1,164326 +0,32%
2025-02-10 1,165831 +0,13%
2025-02-07 1,161547 -0,37%
2025-02-06 1,172209 +0,92%
2025-02-05 1,171210 -0,09%
2025-02-04 1,169164 -0,17%
2025-02-03 1,159945 -0,79%
2025-01-31 1,167042 +0,61%
2025-01-30 1,171378 +0,37%
2025-01-29 1,165966 -0,46%
2025-01-28 1,168857 +0,25%
2025-01-27 1,159037 -0,84%
2025-01-24 1,174015 +1,29%
2025-01-23 1,176152 +0,18%
2025-01-22 1,168932 -0,61%
2025-01-21 1,162171 -0,58%
2025-01-17 1,150778 -0,98%
2025-01-16 1,140159 -0,92%
2025-01-15 1,142227 +0,18%
2025-01-14 1,121657 -1,80%
2025-01-13 1,118906 -0,25%
2025-01-10 1,115720 -0,28%
2025-01-08 1,131917 +1,45%
2025-01-07 1,131413 -0,04%
2025-01-06 1,143176 +1,04%
2025-01-03 1,133476 -0,85%
2025-01-02 1,119097 -1,27%
2024-12-31 1,119883 +0,07%
2024-12-30 1,123957 +0,36%
2024-12-23 1,136488 +1,11%
2024-12-20 1,127747 -0,77%
2024-12-19 1,114444 -1,18%
2024-12-18 1,115187 +0,07%
2024-12-17 1,149026 +3,03%
2024-12-16 1,154499 +0,48%
2024-12-13 1,149799 -0,41%
2024-12-12 1,150537 +0,06%
2024-12-11 1,157117 +0,57%
2024-12-10 1,147371 -0,84%
2024-12-09 1,153553 +0,54%
2024-12-06 1,159988 +0,56%
2024-12-05 1,156298 -0,32%
2024-12-04 1,159159 +0,25%
2024-12-03 1,152506 -0,57%
2024-12-02 1,152941 +0,04%
2024-11-29 1,148642 -0,37%
2024-11-27 1,143421 -0,45%
2024-11-26 1,147977 +0,40%
2024-11-25 1,143612 -0,38%
2024-11-22 1,136769 -0,60%
2024-11-21 1,131400 -0,47%
2024-11-20 1,123437 -0,70%
2024-11-19 1,123025 -0,04%
2024-11-18 1,120204 -0,25%
2024-11-15 1,115854 -0,39%
2024-11-14 1,130829 +1,34%
2024-11-13 1,136285 +0,48%
2024-11-12 1,138288 +0,18%
2024-11-08 1,132660 -0,49%
2024-11-07 1,132004 -0,06%
2024-11-06 1,126002 -0,53%
2024-11-05 1,092932 -2,94%
2024-11-04 1,079832 -1,20%
2024-10-31 1,076899 -0,27%
2024-10-30 1,097440 +1,91%
2024-10-29 1,100120 +0,24%
2024-10-28 1,098059 -0,19%
2024-10-25 1,093147 -0,45%
2024-10-24 1,094214 +0,10%
2024-10-22 1,101593 +0,67%
2024-10-21 1,103674 +0,19%
2024-10-18 1,106910 +0,29%
2024-10-17 1,104640 -0,21%
2024-10-16 1,103955 -0,06%
2024-10-15 1,098234 -0,52%
2024-10-14 1,106504 +0,75%