| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 25,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-29 | HU0000732292 | 1,148642 | 578.056.000 | |
| 2024-11-27 | HU0000732292 | 1,143421 | 575.429.000 | |
| 2024-11-26 | HU0000732292 | 1,147977 | 577.722.000 | |
| 2024-11-25 | HU0000732292 | 1,143612 | 575.525.000 | |
| 2024-11-22 | HU0000732292 | 1,136769 | 572.081.000 | |
| 2024-11-21 | HU0000732292 | 1,131400 | 569.379.000 | |
| 2024-11-20 | HU0000732292 | 1,123437 | 565.372.000 | |
| 2024-11-19 | HU0000732292 | 1,123025 | 565.164.000 | |
| 2024-11-18 | HU0000732292 | 1,120204 | 563.745.000 | |
| 2024-11-15 | HU0000732292 | 1,115854 | 561.556.000 | |
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| 2024-11-14 | HU0000732292 | 1,130829 | 569.092.000 | |
| 2024-11-13 | HU0000732292 | 1,136285 | 571.837.000 | |
| 2024-11-12 | HU0000732292 | 1,138288 | 572.845.000 | |
| 2024-11-08 | HU0000732292 | 1,132660 | 570.013.000 | |
| 2024-11-07 | HU0000732292 | 1,132004 | 569.683.000 | |
| 2024-11-06 | HU0000732292 | 1,126002 | 566.663.000 | |
| 2024-11-05 | HU0000732292 | 1,092932 | 550.020.000 | |
| 2024-11-04 | HU0000732292 | 1,079832 | 543.427.000 | |
| 2024-10-31 | HU0000732292 | 1,076899 | 541.951.000 | |
| 2024-10-30 | HU0000732292 | 1,097440 | 552.289.000 | |
| 2024-10-29 | HU0000732292 | 1,100120 | 553.637.000 | |
| 2024-10-28 | HU0000732292 | 1,098059 | 552.600.000 | |
| 2024-10-25 | HU0000732292 | 1,093147 | 550.128.000 | |
| 2024-10-24 | HU0000732292 | 1,094214 | 550.665.000 | |
| 2024-10-22 | HU0000732292 | 1,101593 | 554.378.000 | |
| 2024-10-21 | HU0000732292 | 1,103674 | 555.426.000 | |
| 2024-10-18 | HU0000732292 | 1,106910 | 557.054.000 | |
| 2024-10-17 | HU0000732292 | 1,104640 | 555.912.000 | |
| 2024-10-16 | HU0000732292 | 1,103955 | 555.568.000 | |
| 2024-10-15 | HU0000732292 | 1,098234 | 552.688.000 | |
| 2024-10-14 | HU0000732292 | 1,106504 | 556.850.000 | |
| 2024-10-11 | HU0000732292 | 1,097758 | 552.449.000 | |
| 2024-10-10 | HU0000732292 | 1,090930 | 549.012.000 | |
| 2024-10-09 | HU0000732292 | 1,091347 | 549.222.000 | |
| 2024-10-08 | HU0000732292 | 1,084140 | 545.595.000 | |
| 2024-10-07 | HU0000732292 | 1,077306 | 542.156.000 | |
| 2024-10-04 | HU0000732292 | 1,086727 | 546.897.000 | |
| 2024-10-03 | HU0000732292 | 1,076296 | 541.648.000 | |
| 2024-10-02 | HU0000732292 | 1,076481 | 541.741.000 | |
| 2024-10-01 | HU0000732292 | 1,076463 | 541.732.000 | |
| 2024-09-30 | HU0000732292 | 1,083818 | 545.433.000 | |
| 2024-09-27 | HU0000732292 | 1,080799 | 543.914.000 | |
| 2024-09-26 | HU0000732292 | 1,082083 | 544.560.000 | |
| 2024-09-25 | HU0000732292 | 1,076458 | 541.729.000 | |
| 2024-09-24 | HU0000732292 | 1,078039 | 542.525.000 | |
| 2024-09-23 | HU0000732292 | 1,075990 | 541.494.000 | |
| 2024-09-20 | HU0000732292 | 1,074426 | 540.707.000 | |
| 2024-09-19 | HU0000732292 | 1,075224 | 541.108.000 | |
| 2024-09-18 | HU0000732292 | 1,059508 | 533.199.000 | |
| 2024-09-17 | HU0000732292 | 1,062287 | 534.598.000 | |
| 2024-09-16 | HU0000732292 | 1,061772 | 534.339.000 | |
| 2024-09-13 | HU0000732292 | 1,058682 | 532.784.000 | |
| 2024-09-12 | HU0000732292 | 1,050953 | 528.894.000 | |
| 2024-09-11 | HU0000732292 | 1,041970 | 524.373.000 | |
| 2024-09-10 | HU0000732292 | 1,030056 | 518.377.000 | |
| 2024-09-09 | HU0000732292 | 1,026687 | 516.682.000 | |
| 2024-09-06 | HU0000732292 | 1,017758 | 512.188.000 | |
| 2024-09-05 | HU0000732292 | 1,037380 | 522.064.000 | |
| 2024-09-04 | HU0000732292 | 1,041206 | 523.989.000 | |
| 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 | |
| 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 | |