| TOP | AEGON | OTP | CIB | K&H | MKB | 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 HUF sorozat | ||||
| Évesített hozam: 25,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-19 | HU0000701982 | 1,634349 | 16.933.700.000 | |
| 2023-09-18 | HU0000701982 | 1,637664 | 16.970.300.000 | |
| 2023-09-15 | HU0000701982 | 1,637178 | 16.973.900.000 | |
| 2023-09-14 | HU0000701982 | 1,656693 | 17.187.200.000 | |
| 2023-09-13 | HU0000701982 | 1,642761 | 17.048.000.000 | |
| 2023-09-12 | HU0000701982 | 1,640457 | 17.023.000.000 | |
| 2023-09-11 | HU0000701982 | 1,648723 | 17.108.100.000 | |
| 2023-09-08 | HU0000701982 | 1,638482 | 16.995.200.000 | |
| 2023-09-07 | HU0000701982 | 1,635136 | 16.991.000.000 | |
| 2023-09-06 | HU0000701982 | 1,640324 | 17.058.500.000 | |
|
|
||||
| 2023-09-05 | HU0000701982 | 1,648857 | 17.155.700.000 | |
| 2023-09-01 | HU0000701982 | 1,654498 | 17.220.500.000 | |
| 2023-08-31 | HU0000701982 | 1,648603 | 17.155.800.000 | |
| 2023-08-30 | HU0000701982 | 1,649211 | 17.159.200.000 | |
| 2023-08-29 | HU0000701982 | 1,643001 | 17.096.100.000 | |
| 2023-08-28 | HU0000701982 | 1,620535 | 16.873.000.000 | |
| 2023-08-25 | HU0000701982 | 1,610816 | 16.811.100.000 | |
| 2023-08-24 | HU0000701982 | 1,599135 | 16.688.000.000 | |
| 2023-08-23 | HU0000701982 | 1,618379 | 16.882.200.000 | |
| 2023-08-22 | HU0000701982 | 1,601834 | 16.709.100.000 | |
| 2023-08-21 | HU0000701982 | 1,606377 | 16.747.600.000 | |
| 2023-08-18 | HU0000701982 | 1,597667 | 16.651.000.000 | |
| 2023-08-17 | HU0000701982 | 1,604043 | 16.721.800.000 | |
| 2023-08-16 | HU0000701982 | 1,615517 | 16.829.500.000 | |
| 2023-08-14 | HU0000701982 | 1,638227 | 17.063.900.000 | |
| 2023-08-11 | HU0000701982 | 1,637249 | 17.094.800.000 | |
| 2023-08-10 | HU0000701982 | 1,638029 | 17.103.500.000 | |
| 2023-08-09 | HU0000701982 | 1,635439 | 17.081.800.000 | |
| 2023-08-08 | HU0000701982 | 1,644352 | 17.196.400.000 | |
| 2023-08-07 | HU0000701982 | 1,650976 | 17.265.500.000 | |
| 2023-08-04 | HU0000701982 | 1,634991 | 17.102.600.000 | |
| 2023-08-03 | HU0000701982 | 1,642353 | 17.185.800.000 | |
| 2023-08-02 | HU0000701982 | 1,646614 | 17.229.800.000 | |
| 2023-08-01 | HU0000701982 | 1,667344 | 17.443.400.000 | |
| 2023-07-31 | HU0000701982 | 1,671025 | 17.471.000.000 | |
| 2023-07-28 | HU0000701982 | 1,667994 | 17.420.500.000 | |
| 2023-07-27 | HU0000701982 | 1,651787 | 17.258.700.000 | |
| 2023-07-26 | HU0000701982 | 1,663690 | 17.388.200.000 | |
| 2023-07-25 | HU0000701982 | 1,665026 | 17.535.600.000 | |
| 2023-07-24 | HU0000701982 | 1,659160 | 17.485.300.000 | |
| 2023-07-20 | HU0000701982 | 1,658907 | 17.481.700.000 | |
| 2023-07-19 | HU0000701982 | 1,658111 | 17.466.200.000 | |
| 2023-07-18 | HU0000701982 | 1,653386 | 17.417.000.000 | |
| 2023-07-17 | HU0000701982 | 1,639442 | 17.297.700.000 | |
| 2023-07-14 | HU0000701982 | 1,633381 | 17.240.100.000 | |
| 2023-07-13 | HU0000701982 | 1,633090 | 17.213.800.000 | |
| 2023-07-12 | HU0000701982 | 1,618369 | 17.056.100.000 | |
| 2023-07-11 | HU0000701982 | 1,607459 | 16.944.900.000 | |
| 2023-07-10 | HU0000701982 | 1,597305 | 16.837.500.000 | |
| 2023-07-07 | HU0000701982 | 1,590935 | 16.787.600.000 | |
| 2023-07-06 | HU0000701982 | 1,595423 | 16.834.000.000 | |
| 2023-07-05 | HU0000701982 | 1,607681 | 16.987.400.000 | |
| 2023-07-03 | HU0000701982 | 1,609561 | 17.002.100.000 | |
| 2023-06-30 | HU0000701982 | 1,608898 | 17.015.200.000 | |
| 2023-06-29 | HU0000701982 | 1,591011 | 16.830.700.000 | |
| 2023-06-28 | HU0000701982 | 1,583459 | 16.747.000.000 | |
| 2023-06-27 | HU0000701982 | 1,583836 | 16.678.800.000 | |
| 2023-06-26 | HU0000701982 | 1,567982 | 16.509.100.000 | |
| 2023-06-23 | HU0000701982 | 1,573266 | 16.585.300.000 | |
| 2023-06-22 | HU0000701982 | 1,584209 | 16.725.000.000 | |
| 2023-06-21 | HU0000701982 | 1,579034 | 16.689.500.000 | |
| 2023-06-20 | HU0000701982 | 1,585663 | 16.764.500.000 | |
| 2023-06-19 | HU0000701982 | 1,594492 | 16.835.500.000 | |
| 2023-06-16 | HU0000701982 | 1,592901 | 16.867.800.000 | |
| 2023-06-15 | HU0000701982 | 1,599905 | 16.960.700.000 | |
| 2023-06-14 | HU0000701982 | 1,577206 | 16.724.800.000 | |
| 2023-06-13 | HU0000701982 | 1,576787 | 16.731.700.000 | |
| 2023-06-12 | HU0000701982 | 1,565961 | 16.639.500.000 | |
| 2023-06-09 | HU0000701982 | 1,552970 | 16.616.200.000 | |
| 2023-06-08 | HU0000701982 | 1,550091 | 16.600.800.000 | |
| 2023-06-07 | HU0000701982 | 1,541452 | 16.522.600.000 | |
| 2023-06-06 | HU0000701982 | 1,551424 | 16.777.500.000 | |
| 2023-06-05 | HU0000701982 | 1,549735 | 16.820.500.000 | |
| 2023-06-02 | HU0000701982 | 1,550904 | 16.839.200.000 | |
| 2023-06-01 | HU0000701982 | 1,528186 | 16.594.100.000 | |
| 2023-05-31 | HU0000701982 | 1,513511 | 16.443.000.000 | |
| 2023-05-30 | HU0000701982 | 1,519649 | 16.514.300.000 | |
| 2023-05-26 | HU0000701982 | 1,520296 | 16.548.300.000 | |
| 2023-05-25 | HU0000701982 | 1,503795 | 16.375.100.000 | |
| 2023-05-24 | HU0000701982 | 1,492077 | 16.262.200.000 | |
| 2023-05-23 | HU0000701982 | 1,500849 | 16.364.400.000 | |
| 2023-05-22 | HU0000701982 | 1,517330 | 16.571.100.000 | |
| 2023-05-17 | HU0000701982 | 1,495476 | 16.341.700.000 | |
| 2023-05-16 | HU0000701982 | 1,495041 | 16.368.600.000 | |
| 2023-05-15 | HU0000701982 | 1,502976 | 16.464.200.000 | |
| 2023-05-12 | HU0000701982 | 1,496897 | 16.408.700.000 | |
| 2023-05-11 | HU0000701982 | 1,498936 | 16.449.000.000 | |
| 2023-05-10 | HU0000701982 | 1,502269 | 16.499.500.000 | |
| 2023-05-09 | HU0000701982 | 1,495332 | 16.420.100.000 | |
| 2023-05-08 | HU0000701982 | 1,501102 | 16.486.900.000 | |
| 2023-05-05 | HU0000701982 | 1,499165 | 16.500.600.000 | |
| 2023-05-04 | HU0000701982 | 1,475318 | 16.246.800.000 | |
| 2023-05-03 | HU0000701982 | 1,483487 | 16.346.900.000 | |
| 2023-05-02 | HU0000701982 | 1,493180 | 16.466.100.000 | |
| 2023-04-28 | HU0000701982 | 1,506733 | 16.619.300.000 | |
| 2023-04-27 | HU0000701982 | 1,494094 | 16.488.800.000 | |
| 2023-04-26 | HU0000701982 | 1,469506 | 16.243.900.000 | |
| 2023-04-25 | HU0000701982 | 1,469630 | 16.292.900.000 | |
| 2023-04-24 | HU0000701982 | 1,491439 | 16.538.000.000 | |
| 2023-04-21 | HU0000701982 | 1,489265 | 16.526.200.000 | |
| 2023-04-20 | HU0000701982 | 1,488204 | 16.527.000.000 | |
| 2023-04-19 | HU0000701982 | 1,493333 | 16.593.500.000 | |
| 2023-04-18 | HU0000701982 | 1,493685 | 16.600.800.000 | |
| 2023-04-17 | HU0000701982 | 1,492143 | 16.605.400.000 | |
| 2023-04-14 | HU0000701982 | 1,487615 | 16.561.300.000 | |
| 2023-04-13 | HU0000701982 | 1,490622 | 16.599.000.000 | |
| 2023-04-12 | HU0000701982 | 1,471436 | 16.384.800.000 | |
| 2023-04-11 | HU0000701982 | 1,475643 | 16.446.400.000 | |
| 2023-04-06 | HU0000701982 | 1,471729 | 16.404.500.000 | |
| 2023-04-05 | HU0000701982 | 1,466609 | 16.345.900.000 | |
| 2023-04-04 | HU0000701982 | 1,468630 | 16.378.200.000 | |
| 2023-04-03 | HU0000701982 | 1,476858 | 16.478.500.000 | |
| 2023-03-31 | HU0000701982 | 1,470393 | 16.421.700.000 | |
| 2023-03-30 | HU0000701982 | 1,450902 | 16.213.000.000 | |
| 2023-03-29 | HU0000701982 | 1,442803 | 16.142.900.000 | |
| 2023-03-28 | HU0000701982 | 1,424246 | 15.946.500.000 | |
| 2023-03-27 | HU0000701982 | 1,426087 | 15.975.900.000 | |
| 2023-03-24 | HU0000701982 | 1,421864 | 15.940.200.000 | |
| 2023-03-23 | HU0000701982 | 1,415185 | 15.878.500.000 | |
| 2023-03-22 | HU0000701982 | 1,412030 | 15.851.500.000 | |
| 2023-03-21 | HU0000701982 | 1,432963 | 16.096.600.000 | |
| 2023-03-20 | HU0000701982 | 1,415146 | 15.902.500.000 | |
| 2023-03-17 | HU0000701982 | 1,402607 | 15.763.000.000 | |
| 2023-03-16 | HU0000701982 | 1,417014 | 15.922.000.000 | |
| 2023-03-14 | HU0000701982 | 1,407473 | 15.815.800.000 | |
| 2023-03-13 | HU0000701982 | 1,383753 | 15.567.700.000 | |
| 2023-03-10 | HU0000701982 | 1,388550 | 15.630.600.000 | |
| 2023-03-09 | HU0000701982 | 1,409974 | 15.884.000.000 | |
| 2023-03-08 | HU0000701982 | 1,436019 | 16.189.900.000 | |
| 2023-03-07 | HU0000701982 | 1,434936 | 16.179.700.000 | |
| 2023-03-06 | HU0000701982 | 1,455900 | 16.413.400.000 | |
| 2023-03-03 | HU0000701982 | 1,454994 | 16.420.700.000 | |
| 2023-03-02 | HU0000701982 | 1,433338 | 16.179.600.000 | |
| 2023-03-01 | HU0000701982 | 1,423806 | 16.085.600.000 | |
| 2023-02-28 | HU0000701982 | 1,427013 | 16.134.800.000 | |
| 2023-02-27 | HU0000701982 | 1,429883 | 16.161.400.000 | |
| 2023-02-24 | HU0000701982 | 1,424490 | 16.132.900.000 | |
| 2023-02-23 | HU0000701982 | 1,438200 | 16.290.600.000 | |
| 2023-02-22 | HU0000701982 | 1,430071 | 16.201.800.000 | |
| 2023-02-21 | HU0000701982 | 1,430694 | 16.207.200.000 | |
| 2023-02-17 | HU0000701982 | 1,454509 | 16.472.200.000 | |
| 2023-02-16 | HU0000701982 | 1,461646 | 16.544.900.000 | |
| 2023-02-15 | HU0000701982 | 1,479445 | 16.737.100.000 | |
| 2023-02-14 | HU0000701982 | 1,475732 | 16.688.500.000 | |
| 2023-02-13 | HU0000701982 | 1,474200 | 16.686.700.000 | |
| 2023-02-10 | HU0000701982 | 1,457051 | 16.542.500.000 | |
| 2023-02-09 | HU0000701982 | 1,456187 | 16.533.300.000 | |
| 2023-02-08 | HU0000701982 | 1,465740 | 16.635.000.000 | |
| 2023-02-07 | HU0000701982 | 1,477036 | 16.773.500.000 | |
| 2023-02-06 | HU0000701982 | 1,458989 | 16.578.700.000 | |
| 2023-02-03 | HU0000701982 | 1,468286 | 16.658.900.000 | |
| 2023-02-02 | HU0000701982 | 1,479454 | 16.784.300.000 | |
| 2023-02-01 | HU0000701982 | 1,463430 | 16.609.000.000 | |
| 2023-01-31 | HU0000701982 | 1,449606 | 16.470.800.000 | |
| 2023-01-30 | HU0000701982 | 1,431353 | 16.273.300.000 | |
| 2023-01-27 | HU0000701982 | 1,447325 | 16.457.700.000 | |
| 2023-01-26 | HU0000701982 | 1,445037 | 16.435.200.000 | |
| 2023-01-25 | HU0000701982 | 1,431294 | 16.345.400.000 | |
| 2023-01-24 | HU0000701982 | 1,431604 | 16.397.400.000 | |
| 2023-01-23 | HU0000701982 | 1,432532 | 16.459.900.000 | |
| 2023-01-20 | HU0000701982 | 1,416779 | 16.278.300.000 | |
| 2023-01-19 | HU0000701982 | 1,392972 | 16.001.700.000 | |
| 2023-01-18 | HU0000701982 | 1,400964 | 16.099.500.000 | |
| 2023-01-17 | HU0000701982 | 1,419648 | 16.355.400.000 | |
| 2023-01-13 | HU0000701982 | 1,419288 | 16.358.600.000 | |
| 2023-01-12 | HU0000701982 | 1,412454 | 16.283.800.000 | |
| 2023-01-11 | HU0000701982 | 1,406590 | 16.240.500.000 | |
| 2023-01-10 | HU0000701982 | 1,391482 | 16.079.600.000 | |
| 2023-01-09 | HU0000701982 | 1,383701 | 15.993.000.000 | |
| 2023-01-06 | HU0000701982 | 1,383300 | 15.988.900.000 | |
| 2023-01-05 | HU0000701982 | 1,357086 | 15.715.300.000 | |
| 2023-01-04 | HU0000701982 | 1,370728 | 15.871.000.000 | |
| 2023-01-03 | HU0000701982 | 1,360492 | 15.751.700.000 | |
| 2022-12-30 | HU0000701982 | 1,366006 | 15.808.400.000 | |
| 2022-12-29 | HU0000701982 | 1,368816 | 15.845.700.000 | |
| 2022-12-28 | HU0000701982 | 1,347454 | 15.597.000.000 | |
| 2022-12-27 | HU0000701982 | 1,362179 | 15.760.900.000 | |
| 2022-12-23 | HU0000701982 | 1,363787 | 15.777.000.000 | |
| 2022-12-22 | HU0000701982 | 1,356578 | 15.697.900.000 | |
| 2022-12-21 | HU0000701982 | 1,372897 | 15.894.400.000 | |
| 2022-12-20 | HU0000701982 | 1,354673 | 15.686.700.000 | |
| 2022-12-19 | HU0000701982 | 1,350825 | 15.639.400.000 | |
| 2022-12-16 | HU0000701982 | 1,360173 | 15.750.700.000 | |
| 2022-12-15 | HU0000701982 | 1,373406 | 15.903.900.000 | |
| 2022-12-14 | HU0000701982 | 1,405673 | 16.282.000.000 | |
| 2022-12-13 | HU0000701982 | 1,411073 | 16.346.100.000 | |
| 2022-12-12 | HU0000701982 | 1,401315 | 16.232.400.000 | |
| 2022-12-09 | HU0000701982 | 1,380723 | 16.009.300.000 | |
| 2022-12-08 | HU0000701982 | 1,391764 | 16.139.400.000 | |
| 2022-12-07 | HU0000701982 | 1,383641 | 16.045.000.000 | |
| 2022-12-06 | HU0000701982 | 1,385731 | 16.070.600.000 | |
| 2022-12-05 | HU0000701982 | 1,406388 | 16.300.100.000 | |
| 2022-12-02 | HU0000701982 | 1,429693 | 16.552.600.000 | |
| 2022-12-01 | HU0000701982 | 1,432229 | 16.578.300.000 | |
| 2022-11-30 | HU0000701982 | 1,430057 | 16.546.700.000 | |
| 2022-11-29 | HU0000701982 | 1,389027 | 16.061.600.000 | |
| 2022-11-28 | HU0000701982 | 1,392685 | 16.102.200.000 | |
| 2022-11-25 | HU0000701982 | 1,411430 | 16.317.400.000 | |
| 2022-11-23 | HU0000701982 | 1,410189 | 16.300.200.000 | |
| 2022-11-22 | HU0000701982 | 1,401867 | 16.210.400.000 | |
| 2022-11-21 | HU0000701982 | 1,398287 | 16.183.500.000 | |
| 2022-11-18 | HU0000701982 | 1,402017 | 16.244.600.000 | |
| 2022-11-17 | HU0000701982 | 1,395350 | 16.162.700.000 | |
| 2022-11-16 | HU0000701982 | 1,396199 | 16.173.700.000 | |
| 2022-11-15 | HU0000701982 | 1,404200 | 16.264.800.000 | |
| 2022-11-14 | HU0000701982 | 1,395455 | 16.168.500.000 | |
| 2022-11-10 | HU0000701982 | 1,328986 | 15.390.700.000 | |
| 2022-11-09 | HU0000701982 | 1,328556 | 15.386.300.000 | |
| 2022-11-08 | HU0000701982 | 1,352836 | 15.668.500.000 | |
| 2022-11-07 | HU0000701982 | 1,346527 | 15.596.500.000 | |
| 2022-11-04 | HU0000701982 | 1,334285 | 15.463.200.000 | |
| 2022-11-03 | HU0000701982 | 1,315755 | 15.261.400.000 | |
| 2022-11-02 | HU0000701982 | 1,330227 | 15.437.300.000 | |
| 2022-10-28 | HU0000701982 | 1,374878 | 15.961.600.000 | |
| 2022-10-27 | HU0000701982 | 1,342352 | 15.587.000.000 | |
| 2022-10-26 | HU0000701982 | 1,344939 | 15.657.500.000 | |
| 2022-10-25 | HU0000701982 | 1,358791 | 15.818.700.000 | |
| 2022-10-24 | HU0000701982 | 1,337457 | 15.572.500.000 | |
| 2022-10-21 | HU0000701982 | 1,323410 | 15.414.100.000 | |
| 2022-10-20 | HU0000701982 | 1,292075 | 15.036.600.000 | |
| 2022-10-19 | HU0000701982 | 1,303321 | 15.170.000.000 | |
| 2022-10-18 | HU0000701982 | 1,312042 | 15.280.700.000 | |
| 2022-10-17 | HU0000701982 | 1,302335 | 15.176.700.000 | |
| 2022-10-14 | HU0000701982 | 1,267875 | 14.775.300.000 | |
| 2022-10-13 | HU0000701982 | 1,306186 | 15.225.400.000 | |
| 2022-10-12 | HU0000701982 | 1,271727 | 14.831.500.000 | |
| 2022-10-11 | HU0000701982 | 1,272502 | 14.848.000.000 | |
| 2022-10-10 | HU0000701982 | 1,284035 | 14.981.100.000 | |
| 2022-10-07 | HU0000701982 | 1,293346 | 15.087.100.000 | |
| 2022-10-06 | HU0000701982 | 1,330157 | 15.513.300.000 | |
| 2022-10-05 | HU0000701982 | 1,341627 | 15.648.000.000 | |
| 2022-10-04 | HU0000701982 | 1,340737 | 15.674.700.000 | |
| 2022-10-03 | HU0000701982 | 1,303040 | 15.242.900.000 | |
| 2022-09-30 | HU0000701982 | 1,269254 | 14.857.300.000 | |
| 2022-09-29 | HU0000701982 | 1,288791 | 15.071.900.000 | |
| 2022-09-28 | HU0000701982 | 1,312063 | 15.359.500.000 | |
| 2022-09-27 | HU0000701982 | 1,287195 | 15.071.900.000 | |
| 2022-09-26 | HU0000701982 | 1,289402 | 15.075.500.000 | |
| 2022-09-23 | HU0000701982 | 1,301698 | 15.228.000.000 | |