| 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: 46,06% | ||||
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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 | |