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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: 2017-04-21

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 7,98%

dátum azonosító árfolyam* eszközérték
2018-04-17HU00007019821,0417423.183.684.393
2018-04-16HU00007019821,0316333.144.153.982
2018-04-13HU00007019821,0252773.135.173.106
2018-04-12HU00007019821,0281723.140.891.129
2018-04-11HU00007019821,0209223.117.652.315
2018-04-10HU00007019821,0255143.130.628.659
2018-04-09HU00007019821,0099763.081.841.930
2018-04-06HU00007019821,0065903.072.676.965
2018-04-05HU00007019821,0261983.126.732.927
2018-04-04HU00007019821,0178963.104.759.599

2018-04-03HU00007019821,0094423.083.193.627
2018-03-29HU00007019821,0182653.104.738.000
2018-03-28HU00007019821,0061293.066.279.435
2018-03-27HU00007019821,0094433.074.548.664
2018-03-26HU00007019821,0239603.117.052.738
2018-03-23HU00007019821,0018613.046.853.522
2018-03-22HU00007019821,0213593.101.930.672
2018-03-21HU00007019821,0445123.170.948.683
2018-03-20HU00007019821,0445963.168.340.034
2018-03-19HU00007019821,0424583.160.265.297
2018-03-14HU00007019821,0558513.197.404.158
2018-03-13HU00007019821,0601993.209.797.214
2018-03-12HU00007019821,0671533.226.490.268
2018-03-09HU00007019821,0680083.223.947.932
2018-03-08HU00007019821,0524463.178.203.992
2018-03-07HU00007019821,0472983.162.821.498
2018-03-06HU00007019821,0485533.173.959.367
2018-03-05HU00007019821,0457933.161.470.527
2018-03-02HU00007019821,0357113.121.774.168
2018-03-01HU00007019821,0324903.110.401.502
2018-02-28HU00007019821,0453383.216.049.333
2018-02-27HU00007019821,0577323.236.020.316
2018-02-26HU00007019821,0696363.250.988.434
2018-02-23HU00007019821,0593183.217.776.492
2018-02-22HU00007019821,0444663.153.035.931
2018-02-21HU00007019821,0439273.120.981.770
2018-02-20HU00007019821,0486963.123.148.063
2018-02-16HU00007019821,0528923.103.343.180
2018-02-15HU00007019821,0517723.058.054.399
2018-02-14HU00007019821,0423272.995.940.320
2018-02-13HU00007019821,0283143.014.717.893
2018-02-12HU00007019821,0273653.001.894.998
2018-02-09HU00007019821,0148152.955.249.105
2018-02-08HU00007019821,0039552.964.843.110
2018-02-07HU00007019821,0374973.077.787.390
2018-02-06HU00007019821,0408653.080.828.814
2018-02-05HU00007019821,0267043.022.957.316
2018-02-02HU00007019821,0645153.121.689.271
2018-02-01HU00007019821,0854953.214.253.098
2018-01-31HU00007019821,0868263.203.931.504
2018-01-30HU00007019821,0876393.144.744.752
2018-01-29HU00007019821,0994113.157.646.959
2018-01-26HU00007019821,1059633.179.174.999
2018-01-25HU00007019821,0946903.107.926.630
2018-01-24HU00007019821,0954623.096.054.012
2018-01-23HU00007019821,0972573.089.077.464
2018-01-22HU00007019821,0951433.072.705.458
2018-01-19HU00007019821,0876673.002.715.066
2018-01-18HU00007019821,0829082.963.211.294
2018-01-17HU00007019821,0844202.963.957.046
2018-01-16HU00007019821,0771832.929.565.896
2018-01-12HU00007019821,0808962.960.887.617
2018-01-11HU00007019821,0761462.939.719.465
2018-01-10HU00007019821,0704532.906.468.771
2018-01-09HU00007019821,0724922.902.689.785
2018-01-08HU00007019821,0702252.872.230.645
2018-01-05HU00007019821,0687022.864.740.917
2018-01-04HU00007019821,0615682.838.326.399
2018-01-03HU00007019821,0581792.811.370.800
2018-01-02HU00007019821,0517282.769.905.241
2017-12-29HU00007019821,0448182.751.685.336
2017-12-28HU00007019821,0498602.767.585.830
2017-12-27HU00007019821,0482162.758.993.241
2017-12-22HU00007019821,0481382.755.536.114
2017-12-21HU00007019821,0485922.741.912.753
2017-12-20HU00007019821,0452082.738.440.671
2017-12-19HU00007019821,0460552.739.928.556
2017-12-18HU00007019821,0496592.744.816.186
2017-12-15HU00007019821,0439912.744.503.936
2017-12-14HU00007019821,0371322.730.666.973
2017-12-13HU00007019821,0410532.738.284.880
2017-12-12HU00007019821,0422412.748.205.407
2017-12-11HU00007019821,0411702.716.730.124
2017-12-08HU00007019821,0394672.708.499.560
2017-12-07HU00007019821,0331112.654.689.672
2017-12-06HU00007019821,0301062.638.664.635
2017-12-05HU00007019821,0311552.641.107.316
2017-12-04HU00007019821,0346292.653.263.410
2017-12-01HU00007019821,0357302.650.662.306
2017-11-30HU00007019821,0359402.646.462.462
2017-11-29HU00007019821,0297462.606.359.769
2017-11-28HU00007019821,0295192.627.409.143
2017-11-27HU00007019821,0217552.599.991.864
2017-11-24HU00007019821,0231042.592.947.879
2017-11-22HU00007019821,0230802.596.693.823
2017-11-21HU00007019821,0240352.588.782.698
2017-11-20HU00007019821,0168972.566.103.556
2017-11-17HU00007019821,0155862.570.056.046
2017-11-16HU00007019821,0174422.586.119.752
2017-11-15HU00007019821,0092422.570.852.263
2017-11-14HU00007019821,0144892.577.511.947
2017-11-13HU00007019821,0183102.581.381.888
2017-11-10HU00007019821,0184482.560.024.019
2017-11-09HU00007019821,0199072.552.301.996
2017-11-08HU00007019821,0239482.452.382.423
2017-11-07HU00007019821,0223442.464.953.494
2017-11-06HU00007019821,0233272.450.681.823
2017-11-03HU00007019821,0208072.437.359.582
2017-11-02HU00007019821,0177972.429.770.964
2017-10-31HU00007019821,0162352.422.903.097
2017-10-30HU00007019821,0148762.417.252.893
2017-10-27HU00007019821,0178272.421.880.312
2017-10-26HU00007019821,0104422.398.860.943
2017-10-25HU00007019821,0086792.393.893.899
2017-10-24HU00007019821,0136452.403.559.109
2017-10-20HU00007019821,0171112.421.110.412
2017-10-19HU00007019821,0114292.393.883.970
2017-10-18HU00007019821,0114532.387.029.399
2017-10-17HU00007019821,0110062.385.410.469
2017-10-16HU00007019821,0109362.385.060.754
2017-10-13HU00007019821,0098012.384.628.469
2017-10-12HU00007019821,0069152.373.121.034
2017-10-11HU00007019821,0088752.377.130.005
2017-10-10HU00007019821,0101762.379.555.325
2017-10-09HU00007019821,0106162.392.672.986
2017-10-06HU00007019821,0120402.395.026.466
2017-10-05HU00007019821,0026452.366.554.917
2017-10-04HU00007019821,0011532.359.367.467
2017-10-03HU00007019821,0027172.357.239.584
2017-10-02HU00007019821,0021092.346.930.354
2017-09-29HU00007019821,0002182.336.882.640
2017-09-28HU00007019820,9977142.330.630.594
2017-09-27HU00007019820,9981032.325.921.084
2017-09-26HU00007019820,9927882.328.275.018
2017-09-25HU00007019820,9909752.322.424.340
2017-09-22HU00007019820,9890802.316.867.532
2017-09-21HU00007019820,9909512.318.078.114
2017-09-20HU00007019820,9890672.313.756.642
2017-09-19HU00007019820,9897852.333.747.327
2017-09-18HU00007019820,9902622.334.238.359
2017-09-15HU00007019820,9878342.320.143.271
2017-09-14HU00007019820,9876712.315.811.468
2017-09-13HU00007019820,9858162.315.035.931
2017-09-12HU00007019820,9860102.315.953.347
2017-09-11HU00007019820,9810302.305.180.978
2017-09-08HU00007019820,9704602.279.641.556
2017-09-07HU00007019820,9724572.284.589.813
2017-09-06HU00007019820,9745542.284.984.404
2017-09-05HU00007019820,9715132.258.462.241
2017-09-01HU00007019820,9764152.272.286.334
2017-08-31HU00007019820,9770232.249.048.778
2017-08-30HU00007019820,9683582.215.103.740
2017-08-29HU00007019820,9629352.219.408.254
2017-08-28HU00007019820,9643802.228.227.275
2017-08-25HU00007019820,9661532.232.622.880
2017-08-24HU00007019820,9647242.229.487.767
2017-08-23HU00007019820,9655332.233.017.467
2017-08-22HU00007019820,9691112.241.925.520
2017-08-21HU00007019820,9600652.222.011.337
2017-08-18HU00007019820,9605872.232.557.659
2017-08-17HU00007019820,9637212.250.647.957
2017-08-16HU00007019820,9760962.283.130.090
2017-08-14HU00007019820,9670562.258.424.753
2017-08-11HU00007019820,9689682.301.841.118
2017-08-10HU00007019820,9686442.298.745.582
2017-08-09HU00007019820,9798022.325.896.340
2017-08-08HU00007019820,9800222.327.842.701
2017-08-07HU00007019820,9810732.331.538.068
2017-08-04HU00007019820,9809382.323.172.481
2017-08-03HU00007019820,9771002.321.513.574
2017-08-02HU00007019820,9799022.329.595.063
2017-08-01HU00007019820,9820362.347.202.673
2017-07-31HU00007019820,9784582.337.884.564
2017-07-28HU00007019820,9841492.347.893.126
2017-07-27HU00007019820,9850522.351.843.322
2017-07-26HU00007019820,9872332.349.009.654
2017-07-25HU00007019820,9879752.355.638.481
2017-07-24HU00007019820,9858712.350.043.682
2017-07-20HU00007019820,9924242.373.467.975
2017-07-19HU00007019820,9914512.374.785.366
2017-07-18HU00007019820,9858392.382.888.249
2017-07-17HU00007019820,9879982.386.993.761
2017-07-14HU00007019820,9898662.391.269.147
2017-07-13HU00007019820,9868952.383.392.368
2017-07-12HU00007019820,9836842.378.974.767
2017-07-11HU00007019820,9784712.362.120.806
2017-07-10HU00007019820,9800742.362.945.836
2017-07-07HU00007019820,9792952.359.635.995
2017-07-06HU00007019820,9754432.349.962.223
2017-07-05HU00007019820,9846002.366.752.817
2017-07-03HU00007019820,9855932.368.884.886
2017-06-30HU00007019820,9814462.361.738.985
2017-06-29HU00007019820,9807482.358.711.161
2017-06-28HU00007019820,9889102.361.582.343
2017-06-27HU00007019820,9834552.347.203.633
2017-06-26HU00007019820,9943502.377.055.070
2017-06-23HU00007019820,9932462.381.432.991
2017-06-22HU00007019820,9926492.369.993.102
2017-06-21HU00007019820,9923542.355.491.413
2017-06-20HU00007019820,9916322.330.969.874
2017-06-19HU00007019820,9970422.338.360.568
2017-06-16HU00007019820,9893412.317.985.736
2017-06-15HU00007019820,9888812.319.153.147
2017-06-14HU00007019820,9896352.323.047.619
2017-06-13HU00007019820,9916522.331.967.733
2017-06-12HU00007019820,9868712.319.538.123
2017-06-09HU00007019820,9882292.326.614.112
2017-06-08HU00007019820,9887892.360.758.662
2017-06-07HU00007019820,9879822.337.239.197
2017-06-07HU00007019820,9879820
2017-06-06HU00007019820,9874642.338.063.608
2017-06-02HU00007019820,9920282.354.187.382
2017-06-01HU00007019820,9886422.348.103.154
2017-05-31HU00007019820,9812702.331.061.357
2017-05-30HU00007019820,9820322.339.266.055
2017-05-26HU00007019820,9792182.322.598.974
2017-05-25HU00007019820,9763282.317.548.687
2017-05-24HU00007019820,9768342.311.492.440
2017-05-23HU00007019820,9764332.346.105.172
2017-05-22HU00007019820,9752422.348.284.195
2017-05-19HU00007019820,9720382.338.497.009
2017-05-18HU00007019820,9668412.295.222.205
2017-05-17HU00007019820,9632882.277.533.376
2017-05-16HU00007019820,9802272.326.157.158
2017-05-15HU00007019820,9817402.333.439.414
2017-05-12HU00007019820,9779292.322.804.292
2017-05-11HU00007019820,9792572.346.991.988
2017-05-10HU00007019820,9824622.354.619.714
2017-05-09HU00007019820,9811002.351.677.435
2017-05-08HU00007019820,9819152.363.309.617
2017-05-05HU00007019820,9821892.360.840.119
2017-05-04HU00007019820,9786412.352.025.005
2017-05-03HU00007019820,9789512.355.556.265
2017-05-02HU00007019820,9805942.367.930.307
2017-04-28HU00007019820,9789442.356.399.988
2017-04-27HU00007019820,9800292.364.618.457
2017-04-26HU00007019820,9791022.340.405.321
2017-04-25HU00007019820,9788492.341.204.235
2017-04-24HU00007019820,9746742.324.175.992
2017-04-21HU00007019820,9655642.302.483.372