| 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: 29,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-17 | HU0000732292 | 1,149026 | 578.249.000 | |
| 2024-12-16 | HU0000732292 | 1,154499 | 581.004.000 | |
| 2024-12-13 | HU0000732292 | 1,149799 | 578.638.000 | |
| 2024-12-12 | HU0000732292 | 1,150537 | 579.010.000 | |
| 2024-12-11 | HU0000732292 | 1,157117 | 582.321.000 | |
| 2024-12-10 | HU0000732292 | 1,147371 | 577.417.000 | |
| 2024-12-09 | HU0000732292 | 1,153553 | 580.528.000 | |
| 2024-12-06 | HU0000732292 | 1,159988 | 583.766.000 | |
| 2024-12-05 | HU0000732292 | 1,156298 | 581.909.000 | |
| 2024-12-04 | HU0000732292 | 1,159159 | 583.349.000 | |
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| 2024-12-03 | HU0000732292 | 1,152506 | 580.001.000 | |
| 2024-12-02 | HU0000732292 | 1,152941 | 580.220.000 | |
| 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 | |
| 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 | |