| 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: -14,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000732292 | 1,095417 | 562.693.000 | |
| 2025-03-05 | HU0000732292 | 1,114710 | 572.603.000 | |
| 2025-03-04 | HU0000732292 | 1,101559 | 565.848.000 | |
| 2025-03-03 | HU0000732292 | 1,115101 | 572.804.000 | |
| 2025-02-28 | HU0000732292 | 1,134967 | 583.010.000 | |
| 2025-02-27 | HU0000732292 | 1,120654 | 575.657.000 | |
| 2025-02-26 | HU0000732292 | 1,137043 | 584.076.000 | |
| 2025-02-25 | HU0000732292 | 1,136475 | 583.784.000 | |
| 2025-02-24 | HU0000732292 | 1,143632 | 587.461.000 | |
| 2025-02-21 | HU0000732292 | 1,147444 | 589.419.000 | |
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| 2025-02-20 | HU0000732292 | 1,169613 | 600.806.000 | |
| 2025-02-19 | HU0000732292 | 1,176799 | 604.497.000 | |
| 2025-02-18 | HU0000732292 | 1,175014 | 603.581.000 | |
| 2025-02-14 | HU0000732292 | 1,171438 | 601.744.000 | |
| 2025-02-13 | HU0000732292 | 1,172315 | 602.194.000 | |
| 2025-02-12 | HU0000732292 | 1,160646 | 596.200.000 | |
| 2025-02-11 | HU0000732292 | 1,164326 | 598.090.000 | |
| 2025-02-10 | HU0000732292 | 1,165831 | 598.863.000 | |
| 2025-02-07 | HU0000732292 | 1,161547 | 596.663.000 | |
| 2025-02-06 | HU0000732292 | 1,172209 | 602.140.000 | |
| 2025-02-05 | HU0000732292 | 1,171210 | 601.627.000 | |
| 2025-02-04 | HU0000732292 | 1,169164 | 600.576.000 | |
| 2025-02-03 | HU0000732292 | 1,159945 | 595.840.000 | |
| 2025-01-31 | HU0000732292 | 1,167042 | 599.486.000 | |
| 2025-01-30 | HU0000732292 | 1,171378 | 601.713.000 | |
| 2025-01-29 | HU0000732292 | 1,165966 | 598.933.000 | |
| 2025-01-28 | HU0000732292 | 1,168857 | 600.418.000 | |
| 2025-01-27 | HU0000732292 | 1,159037 | 595.374.000 | |
| 2025-01-24 | HU0000732292 | 1,174015 | 603.067.000 | |
| 2025-01-23 | HU0000732292 | 1,176152 | 604.165.000 | |
| 2025-01-22 | HU0000732292 | 1,168932 | 588.267.000 | |
| 2025-01-21 | HU0000732292 | 1,162171 | 584.865.000 | |
| 2025-01-17 | HU0000732292 | 1,150778 | 579.131.000 | |
| 2025-01-16 | HU0000732292 | 1,140159 | 573.787.000 | |
| 2025-01-15 | HU0000732292 | 1,142227 | 574.828.000 | |
| 2025-01-14 | HU0000732292 | 1,121657 | 564.476.000 | |
| 2025-01-13 | HU0000732292 | 1,118906 | 563.091.000 | |