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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-02-23

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K&H Amerika Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 12,32%
dátum azonosító árfolyam* eszközérték*
2012-02-17HU00007019820,543733428.038.196
2012-02-16HU00007019820,557784440.776.312
2012-02-15HU00007019820,537292424.508.246
2012-02-14HU00007019820,542326428.187.926
2012-02-13HU00007019820,540810426.801.774
2012-02-10HU00007019820,545842430.162.396
2012-02-09HU00007019820,541160425.012.029
2012-02-08HU00007019820,534969421.836.074
2012-02-07HU00007019820,543892428.869.604
2012-02-06HU00007019820,547197429.606.777
2012-02-03HU00007019820,545247428.221.118
2012-02-02HU00007019820,540296427.011.922
2012-02-01HU00007019820,533813421.860.627
2012-01-31HU00007019820,531593416.411.203
2012-01-30HU00007019820,541525422.714.312
2012-01-27HU00007019820,535016414.087.324
2012-01-26HU00007019820,539737414.823.551
2012-01-25HU00007019820,557482425.244.069
2012-01-24HU00007019820,553475403.184.977
2012-01-23HU00007019820,555154403.700.964
2012-01-20HU00007019820,562232408.002.159
2012-01-19HU00007019820,560872405.205.312
2012-01-18HU00007019820,569076410.799.106
2012-01-17HU00007019820,572961408.818.533
2012-01-16HU00007019820,573936406.611.096
2012-01-13HU00007019820,568751401.634.341
2012-01-12HU00007019820,569397399.788.642
2012-01-11HU00007019820,573406394.662.034
2012-01-10HU00007019820,571616392.692.390
2012-01-09HU00007019820,576564391.114.499
2012-01-06HU00007019820,573948390.365.605
2012-01-05HU00007019820,582561395.266.048
2012-01-04HU00007019820,574962373.832.307
2012-01-03HU00007019820,564171366.085.503
2012-01-02HU00007019820,557964362.476.556
2011-12-30HU00007019820,556498361.956.932
2011-12-29HU00007019820,555254361.101.797
2011-12-28HU00007019820,536108353.582.586
2011-12-27HU00007019820,540945357.665.440
2011-12-23HU00007019820,542749358.768.003
2011-12-22HU00007019820,538494355.540.393
2011-12-21HU00007019820,527893347.328.049
2011-12-20HU00007019820,519895340.592.471
2011-12-19HU00007019820,514134337.458.802
2011-12-16HU00007019820,520199341.507.414
2011-12-15HU00007019820,514584337.974.934
2011-12-14HU00007019820,517774340.755.605
2011-12-13HU00007019820,517676339.655.076
2011-12-12HU00007019820,519958340.624.678
2011-12-09HU00007019820,520885341.176.761
2011-12-08HU00007019820,504029331.610.317
2011-12-07HU00007019820,515370339.926.891
2011-12-06HU00007019820,516725339.778.788
2011-12-05HU00007019820,510494336.110.755
2011-12-02HU00007019820,506402333.897.617
2011-12-01HU00007019820,512419337.865.283
2011-11-30HU00007019820,523450344.104.164
2011-11-29HU00007019820,508554334.311.071
2011-11-28HU00007019820,506709332.995.642
2011-11-25HU00007019820,504614333.081.858
2011-11-24HU00007019820,494422325.769.298
2011-11-23HU00007019820,494596326.381.598
2011-11-22HU00007019820,489882325.103.189
2011-11-21HU00007019820,497261328.179.291
2011-11-18HU00007019820,498039330.274.786
2011-11-17HU00007019820,513353341.345.661
2011-11-16HU00007019820,523885348.496.375
2011-11-15HU00007019820,532544354.072.385
2011-11-14HU00007019820,530189353.180.204
2011-11-10HU00007019820,511760354.775.120
2011-11-09HU00007019820,510661354.103.839
2011-11-08HU00007019820,517494358.823.865
2011-11-07HU00007019820,516679358.376.953
2011-11-04HU00007019820,501158347.594.309
2011-11-03HU00007019820,500362346.939.299
2011-11-02HU00007019820,501958349.439.189
2011-10-28HU00007019820,498976347.105.781
2011-10-27HU00007019820,489600361.354.444
2011-10-26HU00007019820,485602358.398.678
2011-10-25HU00007019820,478456353.178.819
2011-10-24HU00007019820,490822362.401.894
2011-10-21HU00007019820,487153359.792.149
2011-10-20HU00007019820,473481349.675.177
2011-10-19HU00007019820,473366350.136.934
2011-10-18HU00007019820,488349361.116.595
2011-10-17HU00007019820,468675347.194.897
2011-10-14HU00007019820,474008350.643.064
2011-10-13HU00007019820,466734345.249.167
2011-10-12HU00007019820,464928343.958.889
2011-10-11HU00007019820,473355349.015.348
2011-10-10HU00007019820,470707347.851.125
2011-10-07HU00007019820,463371344.510.705
2011-10-06HU00007019820,471479350.521.383
2011-10-05HU00007019820,467977347.886.936
2011-10-04HU00007019820,462435344.437.278
2011-10-03HU00007019820,443253330.150.299
2011-09-30HU00007019820,448815336.701.264
2011-09-29HU00007019820,453235340.017.652
2011-09-28HU00007019820,447217336.655.992
2011-09-27HU00007019820,451763340.272.200
2011-09-26HU00007019820,454141344.524.932
2011-09-23HU00007019820,448645341.505.776
2011-09-22HU00007019820,460648350.640.207
2011-09-21HU00007019820,456315347.543.879
2011-09-20HU00007019820,463311354.429.299
2011-09-19HU00007019820,464836356.689.387
2011-09-16HU00007019820,462505354.900.468
2011-09-15HU00007019820,448673344.286.320
2011-09-14HU00007019820,452394348.369.709
2011-09-13HU00007019820,444497343.363.010
2011-09-12HU00007019820,440064339.938.608
2011-09-09HU00007019820,439704320.355.143
2011-09-08HU00007019820,430817313.672.018
2011-09-07HU00007019820,433748316.115.569
2011-09-06HU00007019820,426607310.333.773
2011-09-05HU00007019820,425396309.425.489
2011-09-02HU00007019820,416533302.978.202
2011-09-01HU00007019820,428874311.954.735
2011-08-31HU00007019820,422693307.585.158
2011-08-30HU00007019820,418596304.603.114
2011-08-29HU00007019820,416449303.039.079
2011-08-26HU00007019820,405085294.751.895
2011-08-25HU00007019820,403608293.860.889
2011-08-24HU00007019820,409511298.130.025
2011-08-23HU00007019820,401604292.578.885
2011-08-22HU00007019820,391272285.032.779
2011-08-19HU00007019820,393538286.683.747
2011-08-18HU00007019820,417188304.465.639
2011-08-17HU00007019820,407184296.150.332
2011-08-16HU00007019820,415396299.421.844
2011-08-15HU00007019820,413265301.678.132
2011-08-12HU00007019820,413477303.267.849
2011-08-11HU00007019820,423078310.925.631
2011-08-10HU00007019820,395144292.283.175
2011-08-09HU00007019820,415960307.868.147
2011-08-08HU00007019820,399380296.838.088
2011-08-05HU00007019820,425981323.802.944
2011-08-04HU00007019820,423567322.424.933
2011-08-03HU00007019820,442523337.097.627
2011-08-02HU00007019820,438644334.322.994
2011-08-01HU00007019820,441208336.395.131
2011-07-29HU00007019820,454722347.862.830
2011-07-28HU00007019820,451407345.556.860
2011-07-27HU00007019820,447602342.227.628
2011-07-26HU00007019820,454998349.059.637
2011-07-25HU00007019820,461753350.419.040
2011-07-22HU00007019820,460428352.795.260
2011-07-21HU00007019820,462212354.162.202
2011-07-20HU00007019820,453808349.376.337
2011-07-19HU00007019820,461204355.969.453
2011-07-18HU00007019820,467431360.873.394
2011-07-15HU00007019820,465177359.133.414
2011-07-14HU00007019820,455838352.185.842
2011-07-13HU00007019820,461916358.127.520
2011-07-12HU00007019820,460845356.792.213
2011-07-11HU00007019820,460481356.505.364
2011-07-08HU00007019820,455647352.859.633
2011-07-07HU00007019820,455528352.756.431
2011-07-06HU00007019820,458415354.981.815
2011-07-05HU00007019820,452502350.375.273
2011-07-04HU00007019820,451320348.824.144
2011-07-01HU00007019820,450899348.498.660
2011-06-30HU00007019820,445003344.041.123
2011-06-29HU00007019820,448527347.460.802
2011-06-28HU00007019820,444919344.665.950
2011-06-27HU00007019820,445645345.730.029
2011-06-24HU00007019820,445173345.028.233
2011-06-23HU00007019820,448907350.841.981
2011-06-22HU00007019820,442796346.503.943
2011-06-21HU00007019820,445155348.349.982
2011-06-20HU00007019820,444137345.629.581
2011-06-17HU00007019820,440673342.923.992
2011-06-16HU00007019820,445072346.148.300
2011-06-15HU00007019820,443786345.046.143
2011-06-14HU00007019820,437246339.961.515
2011-06-10HU00007019820,433494337.514.139
2011-06-09HU00007019820,430416335.113.124
2011-06-08HU00007019820,430043334.792.430
2011-06-07HU00007019820,429780334.584.602
2011-06-06HU00007019820,435551339.550.680
2011-06-03HU00007019820,444647346.626.089
2011-06-02HU00007019820,459145378.342.949
2011-06-01HU00007019820,460791380.356.305
2011-05-31HU00007019820,463967390.646.727
2011-05-30HU00007019820,463613391.644.123
2011-05-27HU00007019820,463822391.878.826
2011-05-26HU00007019820,466801394.395.563
2011-05-25HU00007019820,469771397.454.849
2011-05-24HU00007019820,464307392.831.686
2011-05-23HU00007019820,474382402.948.140
2011-05-20HU00007019820,468273397.738.191
2011-05-19HU00007019820,464938394.902.665
2011-05-18HU00007019820,466391396.126.401
2011-05-17HU00007019820,463024393.266.943
2011-05-16HU00007019820,467107401.882.845
2011-05-13HU00007019820,462928409.068.228
2011-05-12HU00007019820,466688412.370.330
2011-05-11HU00007019820,455133402.163.605
2011-05-10HU00007019820,459700405.491.998
2011-05-09HU00007019820,456434402.310.620
2011-05-06HU00007019820,452680398.837.476
2011-05-05HU00007019820,444674384.243.210
2011-05-04HU00007019820,447151387.209.344
2011-05-03HU00007019820,454219393.330.060
2011-05-02HU00007019820,452175391.560.012
2011-04-29HU00007019820,450272389.912.407
2011-04-28HU00007019820,451870390.839.873
2011-04-27HU00007019820,454201392.850.881
2011-04-26HU00007019820,455897394.022.252
2011-04-22HU00007019820,452812391.343.106
2011-04-21HU00007019820,447385386.521.212
2011-04-20HU00007019820,453356391.214.465
2011-04-19HU00007019820,454708386.326.713
2011-04-18HU00007019820,461068392.661.590
2011-04-15HU00007019820,453630386.176.468
2011-04-14HU00007019820,456880388.943.070
2011-04-13HU00007019820,450757383.695.741
2011-04-12HU00007019820,450015382.719.809
2011-04-11HU00007019820,455696387.147.676
2011-04-08HU00007019820,456648387.153.305
2011-04-07HU00007019820,462355391.488.422
2011-04-06HU00007019820,460818388.464.961
2011-04-05HU00007019820,464971390.966.644
2011-04-04HU00007019820,463791388.697.009
2011-04-01HU00007019820,465831388.848.242
2011-03-30HU00007019820,469463393.138.140
2011-03-29HU00007019820,465597387.220.610
2011-03-28HU00007019820,462856384.940.833
2011-03-25HU00007019820,463478385.424.707
2011-03-24HU00007019820,456006376.848.313
2011-03-23HU00007019820,458902377.389.535
2011-03-22HU00007019820,458338376.816.488
2011-03-21HU00007019820,463563381.005.554
2011-03-18HU00007019820,461745379.880.257
2011-03-17HU00007019820,464491386.801.088
2011-03-16HU00007019820,457140379.074.735
2011-03-11HU00007019820,479282397.121.633
2011-03-10HU00007019820,484396401.333.363
2011-03-09HU00007019820,479106396.962.628
2011-03-08HU00007019820,482963402.793.598
2011-03-07HU00007019820,472040393.077.058
2011-03-04HU00007019820,480706400.293.520
2011-03-03HU00007019820,484297404.728.631
2011-03-02HU00007019820,477906397.829.420
2011-03-01HU00007019820,478061397.727.737
2011-02-28HU00007019820,484305404.699.140
2011-02-25HU00007019820,483344403.971.765
2011-02-24HU00007019820,486468404.967.207
2011-02-23HU00007019820,484984395.376.165