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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-05-31

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja I sorozat
Évesített hozam: 24,36%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007322921,131400569.379.000
2024-11-20HU00007322921,123437565.372.000
2024-11-19HU00007322921,123025565.164.000
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2024-11-15HU00007322921,115854561.556.000
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2024-11-13HU00007322921,136285571.837.000
2024-11-12HU00007322921,138288572.845.000
2024-11-08HU00007322921,132660570.013.000
2024-11-07HU00007322921,132004569.683.000

2024-11-06HU00007322921,126002566.663.000
2024-11-05HU00007322921,092932550.020.000
2024-11-04HU00007322921,079832543.427.000
2024-10-31HU00007322921,076899541.951.000
2024-10-30HU00007322921,097440552.289.000
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2024-10-25HU00007322921,093147550.128.000
2024-10-24HU00007322921,094214550.665.000
2024-10-22HU00007322921,101593554.378.000
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2024-09-30HU00007322921,083818545.433.000
2024-09-27HU00007322921,080799543.914.000
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2024-09-25HU00007322921,076458541.729.000
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2024-08-16HU00007322921,051547529.193.000
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2024-07-31HU00007322921,053953530.404.000
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2024-07-15HU00007322921,073234531.889.000
2024-07-12HU00007322921,069453530.016.000
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2024-06-04HU00007322921,015039499.221.000
2024-06-03HU00007322921,016044499.715.000
2024-05-31HU00007322921,013700498.562.000