maximax logo
 

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: 2022-09-23

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%

dátum azonosító árfolyam* eszközérték
2023-09-19HU00007019821,63434916.933.700.000
2023-09-18HU00007019821,63766416.970.300.000
2023-09-15HU00007019821,63717816.973.900.000
2023-09-14HU00007019821,65669317.187.200.000
2023-09-13HU00007019821,64276117.048.000.000
2023-09-12HU00007019821,64045717.023.000.000
2023-09-11HU00007019821,64872317.108.100.000
2023-09-08HU00007019821,63848216.995.200.000
2023-09-07HU00007019821,63513616.991.000.000
2023-09-06HU00007019821,64032417.058.500.000

2023-09-05HU00007019821,64885717.155.700.000
2023-09-01HU00007019821,65449817.220.500.000
2023-08-31HU00007019821,64860317.155.800.000
2023-08-30HU00007019821,64921117.159.200.000
2023-08-29HU00007019821,64300117.096.100.000
2023-08-28HU00007019821,62053516.873.000.000
2023-08-25HU00007019821,61081616.811.100.000
2023-08-24HU00007019821,59913516.688.000.000
2023-08-23HU00007019821,61837916.882.200.000
2023-08-22HU00007019821,60183416.709.100.000
2023-08-21HU00007019821,60637716.747.600.000
2023-08-18HU00007019821,59766716.651.000.000
2023-08-17HU00007019821,60404316.721.800.000
2023-08-16HU00007019821,61551716.829.500.000
2023-08-14HU00007019821,63822717.063.900.000
2023-08-11HU00007019821,63724917.094.800.000
2023-08-10HU00007019821,63802917.103.500.000
2023-08-09HU00007019821,63543917.081.800.000
2023-08-08HU00007019821,64435217.196.400.000
2023-08-07HU00007019821,65097617.265.500.000
2023-08-04HU00007019821,63499117.102.600.000
2023-08-03HU00007019821,64235317.185.800.000
2023-08-02HU00007019821,64661417.229.800.000
2023-08-01HU00007019821,66734417.443.400.000
2023-07-31HU00007019821,67102517.471.000.000
2023-07-28HU00007019821,66799417.420.500.000
2023-07-27HU00007019821,65178717.258.700.000
2023-07-26HU00007019821,66369017.388.200.000
2023-07-25HU00007019821,66502617.535.600.000
2023-07-24HU00007019821,65916017.485.300.000
2023-07-20HU00007019821,65890717.481.700.000
2023-07-19HU00007019821,65811117.466.200.000
2023-07-18HU00007019821,65338617.417.000.000
2023-07-17HU00007019821,63944217.297.700.000
2023-07-14HU00007019821,63338117.240.100.000
2023-07-13HU00007019821,63309017.213.800.000
2023-07-12HU00007019821,61836917.056.100.000
2023-07-11HU00007019821,60745916.944.900.000
2023-07-10HU00007019821,59730516.837.500.000
2023-07-07HU00007019821,59093516.787.600.000
2023-07-06HU00007019821,59542316.834.000.000
2023-07-05HU00007019821,60768116.987.400.000
2023-07-03HU00007019821,60956117.002.100.000
2023-06-30HU00007019821,60889817.015.200.000
2023-06-29HU00007019821,59101116.830.700.000
2023-06-28HU00007019821,58345916.747.000.000
2023-06-27HU00007019821,58383616.678.800.000
2023-06-26HU00007019821,56798216.509.100.000
2023-06-23HU00007019821,57326616.585.300.000
2023-06-22HU00007019821,58420916.725.000.000
2023-06-21HU00007019821,57903416.689.500.000
2023-06-20HU00007019821,58566316.764.500.000
2023-06-19HU00007019821,59449216.835.500.000
2023-06-16HU00007019821,59290116.867.800.000
2023-06-15HU00007019821,59990516.960.700.000
2023-06-14HU00007019821,57720616.724.800.000
2023-06-13HU00007019821,57678716.731.700.000
2023-06-12HU00007019821,56596116.639.500.000
2023-06-09HU00007019821,55297016.616.200.000
2023-06-08HU00007019821,55009116.600.800.000
2023-06-07HU00007019821,54145216.522.600.000
2023-06-06HU00007019821,55142416.777.500.000
2023-06-05HU00007019821,54973516.820.500.000
2023-06-02HU00007019821,55090416.839.200.000
2023-06-01HU00007019821,52818616.594.100.000
2023-05-31HU00007019821,51351116.443.000.000
2023-05-30HU00007019821,51964916.514.300.000
2023-05-26HU00007019821,52029616.548.300.000
2023-05-25HU00007019821,50379516.375.100.000
2023-05-24HU00007019821,49207716.262.200.000
2023-05-23HU00007019821,50084916.364.400.000
2023-05-22HU00007019821,51733016.571.100.000
2023-05-17HU00007019821,49547616.341.700.000
2023-05-16HU00007019821,49504116.368.600.000
2023-05-15HU00007019821,50297616.464.200.000
2023-05-12HU00007019821,49689716.408.700.000
2023-05-11HU00007019821,49893616.449.000.000
2023-05-10HU00007019821,50226916.499.500.000
2023-05-09HU00007019821,49533216.420.100.000
2023-05-08HU00007019821,50110216.486.900.000
2023-05-05HU00007019821,49916516.500.600.000
2023-05-04HU00007019821,47531816.246.800.000
2023-05-03HU00007019821,48348716.346.900.000
2023-05-02HU00007019821,49318016.466.100.000
2023-04-28HU00007019821,50673316.619.300.000
2023-04-27HU00007019821,49409416.488.800.000
2023-04-26HU00007019821,46950616.243.900.000
2023-04-25HU00007019821,46963016.292.900.000
2023-04-24HU00007019821,49143916.538.000.000
2023-04-21HU00007019821,48926516.526.200.000
2023-04-20HU00007019821,48820416.527.000.000
2023-04-19HU00007019821,49333316.593.500.000
2023-04-18HU00007019821,49368516.600.800.000
2023-04-17HU00007019821,49214316.605.400.000
2023-04-14HU00007019821,48761516.561.300.000
2023-04-13HU00007019821,49062216.599.000.000
2023-04-12HU00007019821,47143616.384.800.000
2023-04-11HU00007019821,47564316.446.400.000
2023-04-06HU00007019821,47172916.404.500.000
2023-04-05HU00007019821,46660916.345.900.000
2023-04-04HU00007019821,46863016.378.200.000
2023-04-03HU00007019821,47685816.478.500.000
2023-03-31HU00007019821,47039316.421.700.000
2023-03-30HU00007019821,45090216.213.000.000
2023-03-29HU00007019821,44280316.142.900.000
2023-03-28HU00007019821,42424615.946.500.000
2023-03-27HU00007019821,42608715.975.900.000
2023-03-24HU00007019821,42186415.940.200.000
2023-03-23HU00007019821,41518515.878.500.000
2023-03-22HU00007019821,41203015.851.500.000
2023-03-21HU00007019821,43296316.096.600.000
2023-03-20HU00007019821,41514615.902.500.000
2023-03-17HU00007019821,40260715.763.000.000
2023-03-16HU00007019821,41701415.922.000.000
2023-03-14HU00007019821,40747315.815.800.000
2023-03-13HU00007019821,38375315.567.700.000
2023-03-10HU00007019821,38855015.630.600.000
2023-03-09HU00007019821,40997415.884.000.000
2023-03-08HU00007019821,43601916.189.900.000
2023-03-07HU00007019821,43493616.179.700.000
2023-03-06HU00007019821,45590016.413.400.000
2023-03-03HU00007019821,45499416.420.700.000
2023-03-02HU00007019821,43333816.179.600.000
2023-03-01HU00007019821,42380616.085.600.000
2023-02-28HU00007019821,42701316.134.800.000
2023-02-27HU00007019821,42988316.161.400.000
2023-02-24HU00007019821,42449016.132.900.000
2023-02-23HU00007019821,43820016.290.600.000
2023-02-22HU00007019821,43007116.201.800.000
2023-02-21HU00007019821,43069416.207.200.000
2023-02-17HU00007019821,45450916.472.200.000
2023-02-16HU00007019821,46164616.544.900.000
2023-02-15HU00007019821,47944516.737.100.000
2023-02-14HU00007019821,47573216.688.500.000
2023-02-13HU00007019821,47420016.686.700.000
2023-02-10HU00007019821,45705116.542.500.000
2023-02-09HU00007019821,45618716.533.300.000
2023-02-08HU00007019821,46574016.635.000.000
2023-02-07HU00007019821,47703616.773.500.000
2023-02-06HU00007019821,45898916.578.700.000
2023-02-03HU00007019821,46828616.658.900.000
2023-02-02HU00007019821,47945416.784.300.000
2023-02-01HU00007019821,46343016.609.000.000
2023-01-31HU00007019821,44960616.470.800.000
2023-01-30HU00007019821,43135316.273.300.000
2023-01-27HU00007019821,44732516.457.700.000
2023-01-26HU00007019821,44503716.435.200.000
2023-01-25HU00007019821,43129416.345.400.000
2023-01-24HU00007019821,43160416.397.400.000
2023-01-23HU00007019821,43253216.459.900.000
2023-01-20HU00007019821,41677916.278.300.000
2023-01-19HU00007019821,39297216.001.700.000
2023-01-18HU00007019821,40096416.099.500.000
2023-01-17HU00007019821,41964816.355.400.000
2023-01-13HU00007019821,41928816.358.600.000
2023-01-12HU00007019821,41245416.283.800.000
2023-01-11HU00007019821,40659016.240.500.000
2023-01-10HU00007019821,39148216.079.600.000
2023-01-09HU00007019821,38370115.993.000.000
2023-01-06HU00007019821,38330015.988.900.000
2023-01-05HU00007019821,35708615.715.300.000
2023-01-04HU00007019821,37072815.871.000.000
2023-01-03HU00007019821,36049215.751.700.000
2022-12-30HU00007019821,36600615.808.400.000
2022-12-29HU00007019821,36881615.845.700.000
2022-12-28HU00007019821,34745415.597.000.000
2022-12-27HU00007019821,36217915.760.900.000
2022-12-23HU00007019821,36378715.777.000.000
2022-12-22HU00007019821,35657815.697.900.000
2022-12-21HU00007019821,37289715.894.400.000
2022-12-20HU00007019821,35467315.686.700.000
2022-12-19HU00007019821,35082515.639.400.000
2022-12-16HU00007019821,36017315.750.700.000
2022-12-15HU00007019821,37340615.903.900.000
2022-12-14HU00007019821,40567316.282.000.000
2022-12-13HU00007019821,41107316.346.100.000
2022-12-12HU00007019821,40131516.232.400.000
2022-12-09HU00007019821,38072316.009.300.000
2022-12-08HU00007019821,39176416.139.400.000
2022-12-07HU00007019821,38364116.045.000.000
2022-12-06HU00007019821,38573116.070.600.000
2022-12-05HU00007019821,40638816.300.100.000
2022-12-02HU00007019821,42969316.552.600.000
2022-12-01HU00007019821,43222916.578.300.000
2022-11-30HU00007019821,43005716.546.700.000
2022-11-29HU00007019821,38902716.061.600.000
2022-11-28HU00007019821,39268516.102.200.000
2022-11-25HU00007019821,41143016.317.400.000
2022-11-23HU00007019821,41018916.300.200.000
2022-11-22HU00007019821,40186716.210.400.000
2022-11-21HU00007019821,39828716.183.500.000
2022-11-18HU00007019821,40201716.244.600.000
2022-11-17HU00007019821,39535016.162.700.000
2022-11-16HU00007019821,39619916.173.700.000
2022-11-15HU00007019821,40420016.264.800.000
2022-11-14HU00007019821,39545516.168.500.000
2022-11-10HU00007019821,32898615.390.700.000
2022-11-09HU00007019821,32855615.386.300.000
2022-11-08HU00007019821,35283615.668.500.000
2022-11-07HU00007019821,34652715.596.500.000
2022-11-04HU00007019821,33428515.463.200.000
2022-11-03HU00007019821,31575515.261.400.000
2022-11-02HU00007019821,33022715.437.300.000
2022-10-28HU00007019821,37487815.961.600.000
2022-10-27HU00007019821,34235215.587.000.000
2022-10-26HU00007019821,34493915.657.500.000
2022-10-25HU00007019821,35879115.818.700.000
2022-10-24HU00007019821,33745715.572.500.000
2022-10-21HU00007019821,32341015.414.100.000
2022-10-20HU00007019821,29207515.036.600.000
2022-10-19HU00007019821,30332115.170.000.000
2022-10-18HU00007019821,31204215.280.700.000
2022-10-17HU00007019821,30233515.176.700.000
2022-10-14HU00007019821,26787514.775.300.000
2022-10-13HU00007019821,30618615.225.400.000
2022-10-12HU00007019821,27172714.831.500.000
2022-10-11HU00007019821,27250214.848.000.000
2022-10-10HU00007019821,28403514.981.100.000
2022-10-07HU00007019821,29334615.087.100.000
2022-10-06HU00007019821,33015715.513.300.000
2022-10-05HU00007019821,34162715.648.000.000
2022-10-04HU00007019821,34073715.674.700.000
2022-10-03HU00007019821,30304015.242.900.000
2022-09-30HU00007019821,26925414.857.300.000
2022-09-29HU00007019821,28879115.071.900.000
2022-09-28HU00007019821,31206315.359.500.000
2022-09-27HU00007019821,28719515.071.900.000
2022-09-26HU00007019821,28940215.075.500.000
2022-09-23HU00007019821,30169815.228.000.000