| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: 8,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000732292 | 1,045646 | 526.223.000 | |
| 2024-08-30 | HU0000732292 | 1,067900 | 537.423.000 | |
| 2024-08-29 | HU0000732292 | 1,057067 | 531.971.000 | |
| 2024-08-28 | HU0000732292 | 1,059437 | 533.164.000 | |
| 2024-08-27 | HU0000732292 | 1,064227 | 535.574.000 | |
| 2024-08-26 | HU0000732292 | 1,063878 | 535.398.000 | |
| 2024-08-23 | HU0000732292 | 1,068083 | 537.515.000 | |
| 2024-08-22 | HU0000732292 | 1,054129 | 530.492.000 | |
| 2024-08-21 | HU0000732292 | 1,062766 | 534.839.000 | |
| 2024-08-16 | HU0000732292 | 1,051547 | 529.193.000 | |
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| 2024-08-14 | HU0000732292 | 1,027910 | 517.297.000 | |
| 2024-08-13 | HU0000732292 | 1,028314 | 517.501.000 | |
| 2024-08-12 | HU0000732292 | 1,009138 | 507.850.000 | |
| 2024-08-09 | HU0000732292 | 1,010457 | 508.514.000 | |
| 2024-08-08 | HU0000732292 | 1,004921 | 505.729.000 | |
| 2024-08-07 | HU0000732292 | 0,982137 | 494.262.000 | |
| 2024-08-06 | HU0000732292 | 0,991570 | 499.009.000 | |
| 2024-08-05 | HU0000732292 | 0,982388 | 494.388.000 | |
| 2024-08-02 | HU0000732292 | 1,011786 | 509.183.000 | |
| 2024-08-01 | HU0000732292 | 1,035908 | 521.323.000 | |
| 2024-07-31 | HU0000732292 | 1,053953 | 530.404.000 | |
| 2024-07-30 | HU0000732292 | 1,037037 | 513.950.000 | |
| 2024-07-29 | HU0000732292 | 1,044811 | 517.803.000 | |
| 2024-07-26 | HU0000732292 | 1,044810 | 517.803.000 | |
| 2024-07-25 | HU0000732292 | 1,031549 | 511.231.000 | |
| 2024-07-24 | HU0000732292 | 1,035380 | 513.129.000 | |
| 2024-07-23 | HU0000732292 | 1,058210 | 524.443.000 | |
| 2024-07-22 | HU0000732292 | 1,059142 | 524.905.000 | |
| 2024-07-19 | HU0000732292 | 1,046817 | 518.797.000 | |
| 2024-07-18 | HU0000732292 | 1,053960 | 522.337.000 | |
| 2024-07-17 | HU0000732292 | 1,060341 | 525.500.000 | |
| 2024-07-16 | HU0000732292 | 1,077985 | 534.244.000 | |
| 2024-07-15 | HU0000732292 | 1,073234 | 531.889.000 | |
| 2024-07-12 | HU0000732292 | 1,069453 | 530.016.000 | |
| 2024-07-11 | HU0000732292 | 1,065081 | 527.848.000 | |
| 2024-07-10 | HU0000732292 | 1,076330 | 533.424.000 | |
| 2024-07-09 | HU0000732292 | 1,065919 | 524.245.000 | |
| 2024-07-08 | HU0000732292 | 1,063068 | 522.843.000 | |
| 2024-07-05 | HU0000732292 | 1,060882 | 521.768.000 | |
| 2024-07-03 | HU0000732292 | 1,059547 | 521.111.000 | |
| 2024-07-02 | HU0000732292 | 1,055761 | 519.249.000 | |
| 2024-07-01 | HU0000732292 | 1,051855 | 517.328.000 | |
| 2024-06-28 | HU0000732292 | 1,048191 | 515.526.000 | |
| 2024-06-27 | HU0000732292 | 1,052173 | 517.484.000 | |
| 2024-06-26 | HU0000732292 | 1,052424 | 517.608.000 | |
| 2024-06-25 | HU0000732292 | 1,051276 | 517.043.000 | |
| 2024-06-24 | HU0000732292 | 1,044714 | 513.816.000 | |
| 2024-06-21 | HU0000732292 | 1,051500 | 517.154.000 | |
| 2024-06-20 | HU0000732292 | 1,052015 | 517.407.000 | |
| 2024-06-18 | HU0000732292 | 1,053211 | 517.995.000 | |
| 2024-06-17 | HU0000732292 | 1,049981 | 516.406.000 | |
| 2024-06-14 | HU0000732292 | 1,042989 | 512.968.000 | |
| 2024-06-13 | HU0000732292 | 1,041730 | 512.348.000 | |
| 2024-06-12 | HU0000732292 | 1,038669 | 510.843.000 | |
| 2024-06-11 | HU0000732292 | 1,031075 | 507.108.000 | |
| 2024-06-10 | HU0000732292 | 1,030815 | 506.980.000 | |
| 2024-06-07 | HU0000732292 | 1,024055 | 503.655.000 | |
| 2024-06-06 | HU0000732292 | 1,026121 | 504.672.000 | |
| 2024-06-05 | HU0000732292 | 1,026207 | 504.714.000 | |
| 2024-06-04 | HU0000732292 | 1,015039 | 499.221.000 | |
| 2024-06-03 | HU0000732292 | 1,016044 | 499.715.000 | |
| 2024-05-31 | HU0000732292 | 1,013700 | 498.562.000 | |
| 2024-05-30 | HU0000732292 | 1,006195 | 494.871.000 | |
| 2024-05-29 | HU0000732292 | 1,012738 | 498.089.000 | |
| 2024-05-28 | HU0000732292 | 1,019415 | 501.373.000 | |
| 2024-05-24 | HU0000732292 | 1,019635 | 501.481.000 | |
| 2024-05-23 | HU0000732292 | 1,013683 | 498.554.000 | |
| 2024-05-22 | HU0000732292 | 1,020603 | 501.957.000 | |
| 2024-05-21 | HU0000732292 | 1,021283 | 484.227.000 | |
| 2024-05-17 | HU0000732292 | 1,018150 | 482.741.000 | |
| 2024-05-16 | HU0000732292 | 1,017570 | 482.466.000 | |
| 2024-05-15 | HU0000732292 | 1,020976 | 484.081.000 | |
| 2024-05-14 | HU0000732292 | 1,011346 | 479.515.000 | |
| 2024-05-13 | HU0000732292 | 1,007747 | 477.809.000 | |
| 2024-05-08 | HU0000732292 | 1,002226 | 475.191.000 | |
| 2024-05-07 | HU0000732292 | 1,001932 | 475.051.000 | |
| 2024-05-06 | HU0000732292 | 1,001171 | 474.691.000 | |
| 2024-05-03 | HU0000732292 | 0,990930 | 469.835.000 | |
| 2024-05-02 | HU0000732292 | 0,980647 | 464.959.000 | |
| 2024-04-30 | HU0000732292 | 0,976304 | 462.900.000 | |
| 2024-04-29 | HU0000732292 | 0,993398 | 471.005.000 | |
| 2024-04-26 | HU0000732292 | 0,991724 | 470.211.000 | |
| 2024-04-25 | HU0000732292 | 0,980871 | 465.065.000 | |
| 2024-04-24 | HU0000732292 | 0,989683 | 469.243.000 | |
| 2024-04-23 | HU0000732292 | 0,989326 | 469.074.000 | |
| 2024-04-22 | HU0000732292 | 0,978749 | 464.059.000 | |
| 2024-04-19 | HU0000732292 | 0,975650 | 462.590.000 | |
| 2024-04-18 | HU0000732292 | 0,981636 | 465.428.000 | |
| 2024-04-17 | HU0000732292 | 0,981581 | 465.402.000 | |
| 2024-04-16 | HU0000732292 | 0,984229 | 466.658.000 | |
| 2024-04-15 | HU0000732292 | 0,984131 | 466.611.000 | |
| 2024-04-12 | HU0000732292 | 0,994845 | 471.691.000 | |
| 2024-04-11 | HU0000732292 | 1,008718 | 478.269.000 | |
| 2024-04-10 | HU0000732292 | 1,002931 | 475.525.000 | |
| 2024-04-09 | HU0000732292 | 1,013033 | 480.315.000 | |
| 2024-04-08 | HU0000732292 | 1,012224 | 471.344.000 | |
| 2024-04-05 | HU0000732292 | 1,011792 | 471.143.000 | |
| 2024-04-04 | HU0000732292 | 1,001941 | 466.556.000 | |
| 2024-04-03 | HU0000732292 | 1,013521 | 471.948.000 | |
| 2024-04-02 | HU0000732292 | 1,013058 | 471.732.000 | |
| 2024-03-28 | HU0000732292 | 1,021327 | 475.583.000 | |
| 2024-03-27 | HU0000732292 | 1,019343 | 474.659.000 | |
| 2024-03-26 | HU0000732292 | 1,011121 | 470.830.000 | |
| 2024-03-25 | HU0000732292 | 1,014425 | 472.369.000 | |
| 2024-03-22 | HU0000732292 | 1,016351 | 463.354.000 | |
| 2024-03-21 | HU0000732292 | 1,017536 | 463.895.000 | |
| 2024-03-20 | HU0000732292 | 1,015500 | 462.989.000 | |
| 2024-03-19 | HU0000732292 | 1,005298 | 458.316.000 | |