K&H Amerika Alapok Nyíltvégű Befektetési Alapja I sorozat

HU0000732292

Aktuális árfolyam

1,2888

2025-10-08

Eszközérték

707 M

Forint

Hozam (6 hónap)

+25,01%

Évesített hozam

+51,58%

Maximum ár

1,2888

Minimum ár

1,0114

Volatilitás

5,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,288797 -
2025-10-07 1,282155 -0,52%
2025-10-06 1,286582 +0,35%
2025-10-03 1,282219 -0,34%
2025-10-02 1,282947 +0,06%
2025-10-01 1,280808 -0,17%
2025-09-30 1,277518 -0,26%
2025-09-29 1,274256 -0,26%
2025-09-26 1,270394 -0,30%
2025-09-25 1,263315 -0,56%
2025-09-24 1,269466 +0,49%
2025-09-23 1,275459 +0,47%
2025-09-22 1,282116 +0,52%
2025-09-19 1,277865 -0,33%
2025-09-18 1,269381 -0,66%
2025-09-17 1,259843 -0,75%
2025-09-16 1,261874 +0,16%
2025-09-15 1,265128 +0,26%
2025-09-12 1,256757 -0,66%
2025-09-11 1,258300 +0,12%
2025-09-10 1,250091 -0,65%
2025-09-09 1,245681 -0,35%
2025-09-08 1,240023 -0,45%
2025-09-05 1,235879 -0,33%
2025-09-04 1,238015 +0,17%
2025-09-03 1,227779 -0,83%
2025-09-02 1,218516 -0,75%
2025-08-29 1,225853 +0,60%
2025-08-28 1,232950 +0,58%
2025-08-27 1,227756 -0,42%
2025-08-26 1,224808 -0,24%
2025-08-25 1,218975 -0,48%
2025-08-22 1,222336 +0,28%
2025-08-21 1,204832 -1,43%
2025-08-19 1,210901 +0,50%
2025-08-18 1,220189 +0,77%
2025-08-14 1,221065 +0,07%
2025-08-13 1,220328 -0,06%
2025-08-12 1,219969 -0,03%
2025-08-11 1,206710 -1,09%
2025-08-08 1,210038 +0,28%
2025-08-07 1,201952 -0,67%
2025-08-06 1,207542 +0,47%
2025-08-05 1,201021 -0,54%
2025-08-04 1,202988 +0,16%
2025-08-01 1,188029 -1,24%
2025-07-31 1,207816 +1,67%
2025-07-30 1,211043 +0,27%
2025-07-29 1,211228 +0,02%
2025-07-28 1,213483 +0,19%
2025-07-25 1,212562 -0,08%
2025-07-24 1,207581 -0,41%
2025-07-23 1,209095 +0,13%
2025-07-22 1,199411 -0,80%
2025-07-18 1,195553 -0,32%
2025-07-17 1,196363 +0,07%
2025-07-16 1,189705 -0,56%
2025-07-15 1,187040 -0,22%
2025-07-14 1,190656 +0,30%
2025-07-11 1,186218 -0,37%
2025-07-10 1,190933 +0,40%
2025-07-09 1,190149 -0,07%
2025-07-08 1,182070 -0,68%
2025-07-07 1,184741 +0,23%
2025-07-03 1,192318 +0,64%
2025-07-02 1,182540 -0,82%
2025-07-01 1,178493 -0,34%
2025-06-30 1,182218 +0,32%
2025-06-27 1,175642 -0,56%
2025-06-26 1,170022 -0,48%
2025-06-25 1,160813 -0,79%
2025-06-24 1,159096 -0,15%
2025-06-23 1,146629 -1,08%
2025-06-20 1,137246 -0,82%
2025-06-18 1,142340 +0,45%
2025-06-17 1,141992 -0,03%
2025-06-16 1,149511 +0,66%
2025-06-13 1,138282 -0,98%
2025-06-12 1,149478 +0,98%
2025-06-11 1,147428 -0,18%
2025-06-10 1,150065 +0,23%
2025-06-06 1,145141 -0,43%
2025-06-05 1,133606 -1,01%
2025-06-04 1,137187 +0,32%
2025-06-03 1,136065 -0,10%
2025-06-02 1,129572 -0,57%
2025-05-28 1,127696 -0,17%
2025-05-27 1,127875 +0,02%
2025-05-23 1,106594 -1,89%
2025-05-22 1,114485 +0,71%
2025-05-21 1,114079 -0,04%
2025-05-20 1,130080 +1,44%
2025-05-19 1,133546 +0,31%
2025-05-16 1,131397 -0,19%
2025-05-15 1,124698 -0,59%
2025-05-14 1,122159 -0,23%
2025-05-13 1,120890 -0,11%
2025-05-12 1,112763 -0,73%
2025-05-09 1,080082 -2,94%
2025-05-08 1,082509 +0,22%
2025-05-07 1,077290 -0,48%
2025-05-06 1,075165 -0,20%
2025-05-05 1,082235 +0,66%
2025-04-30 1,064547 -1,63%
2025-04-29 1,062053 -0,23%
2025-04-28 1,056601 -0,51%
2025-04-25 1,054862 -0,16%
2025-04-24 1,049681 -0,49%
2025-04-23 1,032411 -1,65%
2025-04-22 1,017700 -1,42%
2025-04-17 1,012508 -0,51%
2025-04-16 1,011417 -0,11%
2025-04-15 1,029734 +1,81%
2025-04-14 1,030920 +0,12%