| 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: -3,33% | ||||
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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 | |