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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: 2019-10-28

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: 10,78%

dátum azonosító árfolyam* eszközérték
2020-10-20HU00007019821,2345586.182.320.000
2020-10-19HU00007019821,2318346.206.520.000
2020-10-16HU00007019821,2484606.281.670.000
2020-10-15HU00007019821,2473496.274.300.000
2020-10-14HU00007019821,2505236.276.900.000
2020-10-13HU00007019821,2557986.295.610.000
2020-10-12HU00007019821,2594876.310.660.000
2020-10-09HU00007019821,2426026.226.390.000
2020-10-08HU00007019821,2335666.176.580.000
2020-10-07HU00007019821,2250436.129.620.000

2020-10-06HU00007019821,2064336.051.710.000
2020-10-05HU00007019821,2197416.120.990.000
2020-10-02HU00007019821,2015986.028.290.000
2020-10-01HU00007019821,2118436.084.550.000
2020-09-30HU00007019821,2072276.049.150.000
2020-09-29HU00007019821,1988816.002.940.000
2020-09-28HU00007019821,2023456.110.010.000
2020-09-25HU00007019821,1850186.011.670.000
2020-09-24HU00007019821,1672605.920.760.000
2020-09-23HU00007019821,1668465.926.730.000
2020-09-22HU00007019821,1887826.056.340.000
2020-09-21HU00007019821,1791035.990.980.000
2020-09-18HU00007019821,1915106.051.640.000
2020-09-17HU00007019821,2020986.097.200.000
2020-09-16HU00007019821,2107706.134.410.000
2020-09-15HU00007019821,2148186.142.350.000
2020-09-14HU00007019821,2080106.104.750.000
2020-09-11HU00007019821,1921866.027.430.000
2020-09-10HU00007019821,1918306.057.380.000
2020-09-09HU00007019821,2107956.178.570.000
2020-09-08HU00007019821,1889096.059.280.000
2020-09-04HU00007019821,2191866.193.740.000
2020-09-03HU00007019821,2290026.244.280.000
2020-09-02HU00007019821,2689626.451.130.000
2020-09-01HU00007019821,2480106.376.520.000
2020-08-31HU00007019821,2414276.347.030.000
2020-08-28HU00007019821,2434896.364.210.000
2020-08-27HU00007019821,2395916.319.630.000
2020-08-26HU00007019821,2372066.317.690.000
2020-08-25HU00007019821,2251786.253.300.000
2020-08-24HU00007019821,2205586.225.030.000
2020-08-19HU00007019821,2043596.112.290.000
2020-08-18HU00007019821,2091186.166.500.000
2020-08-17HU00007019821,2059686.175.180.000
2020-08-14HU00007019821,2011016.145.300.000
2020-08-13HU00007019821,2016036.125.850.000
2020-08-12HU00007019821,2024106.127.240.000
2020-08-11HU00007019821,1868366.048.920.000
2020-08-10HU00007019821,1949566.092.160.000
2020-08-07HU00007019821,1928876.040.540.000
2020-08-06HU00007019821,1927206.048.840.000
2020-08-05HU00007019821,1878786.020.000.000
2020-08-04HU00007019821,1836026.028.160.000
2020-08-03HU00007019821,1796816.018.390.000
2020-07-31HU00007019821,1710935.977.570.000
2020-07-30HU00007019821,1663415.954.820.000
2020-07-29HU00007019821,1713385.982.070.000
2020-07-28HU00007019821,1589175.939.840.000
2020-07-27HU00007019821,1640395.938.430.000
2020-07-24HU00007019821,1573025.954.170.000
2020-07-23HU00007019821,1653896.018.470.000
2020-07-22HU00007019821,1762276.098.480.000
2020-07-20HU00007019821,1621816.030.540.000
2020-07-17HU00007019821,1624986.019.720.000
2020-07-16HU00007019821,1565756.002.470.000
2020-07-15HU00007019821,1620526.045.090.000
2020-07-14HU00007019821,1502695.985.820.000
2020-07-13HU00007019821,1378175.919.490.000
2020-07-10HU00007019821,1460575.985.330.000
2020-07-09HU00007019821,1368335.872.420.000
2020-07-08HU00007019821,1419355.885.450.000
2020-07-07HU00007019821,1348435.807.330.000
2020-07-06HU00007019821,1439175.872.720.000
2020-07-02HU00007019821,1294555.786.610.000
2020-07-01HU00007019821,1233745.736.760.000
2020-06-30HU00007019821,1181805.716.190.000
2020-06-29HU00007019821,1045245.646.380.000
2020-06-26HU00007019821,0914065.568.840.000
2020-06-25HU00007019821,1141755.711.940.000
2020-06-24HU00007019821,1040535.691.520.000
2020-06-23HU00007019821,1285825.835.440.000
2020-06-22HU00007019821,1246885.802.770.000
2020-06-19HU00007019821,1215305.770.280.000
2020-06-18HU00007019821,1246225.755.510.000
2020-06-17HU00007019821,1237235.740.440.000
2020-06-16HU00007019821,1263325.745.510.000
2020-06-15HU00007019821,1051335.650.430.000
2020-06-12HU00007019821,0989405.627.000.000
2020-06-11HU00007019821,0846485.531.500.000
2020-06-10HU00007019821,1417675.785.620.000
2020-06-09HU00007019821,1474065.768.530.000
2020-06-08HU00007019821,1562965.793.130.000
2020-06-05HU00007019821,1444635.724.530.000
2020-06-04HU00007019821,1198155.559.420.000
2020-06-03HU00007019821,1260945.592.380.000
2020-06-02HU00007019821,1137525.518.330.000
2020-05-29HU00007019821,1029875.444.280.000
2020-05-28HU00007019821,0986685.284.130.000
2020-05-27HU00007019821,0988775.260.940.000
2020-05-26HU00007019821,0856225.182.310.000
2020-05-20HU00007019821,0654315.051.150.000
2020-05-19HU00007019821,0660135.042.060.000
2020-05-18HU00007019821,0736075.115.360.000
2020-05-15HU00007019821,0474824.970.180.000
2020-05-14HU00007019821,0420424.899.770.000
2020-05-13HU00007019821,0351134.858.890.000
2020-05-12HU00007019821,0514384.931.520.000
2020-05-11HU00007019821,0683344.997.390.000
2020-05-08HU00007019821,0665504.967.060.000
2020-05-07HU00007019821,0517254.878.470.000
2020-05-06HU00007019821,0417764.836.240.000
2020-05-05HU00007019821,0470234.867.370.000
2020-05-04HU00007019821,0375234.818.130.000
2020-04-30HU00007019821,0589594.917.100.000
2020-04-29HU00007019821,0704004.935.050.000
2020-04-28HU00007019821,0482224.774.750.000
2020-04-27HU00007019821,0527634.737.510.000
2020-04-24HU00007019821,0380404.642.500.000
2020-04-23HU00007019821,0254544.590.910.000
2020-04-22HU00007019821,0273224.576.130.000
2020-04-21HU00007019821,0055114.441.480.000
2020-04-20HU00007019821,0355014.542.290.000
2020-04-17HU00007019821,0487854.653.270.000
2020-04-16HU00007019821,0241634.491.790.000
2020-04-15HU00007019821,0192414.479.010.000
2020-04-14HU00007019821,0407894.561.680.000
2020-04-09HU00007019821,0224504.405.980.000
2020-04-08HU00007019821,0081154.327.960.000
2020-04-07HU00007019820,9778054.196.820.000
2020-04-06HU00007019820,9776704.190.200.000
2020-04-03HU00007019820,9170213.929.090.000
2020-04-02HU00007019820,9300313.939.330.000
2020-04-01HU00007019820,9117803.859.830.000
2020-03-31HU00007019820,9524443.967.260.000
2020-03-30HU00007019820,9651804.016.880.000
2020-03-27HU00007019820,9365353.885.970.000
2020-03-26HU00007019820,9685984.005.240.000
2020-03-25HU00007019820,9149633.782.500.000
2020-03-24HU00007019820,9031113.712.830.000
2020-03-23HU00007019820,8300793.428.190.000
2020-03-20HU00007019820,8541023.586.170.000
2020-03-19HU00007019820,8875993.740.460.000
2020-03-18HU00007019820,8818643.728.070.000
2020-03-17HU00007019820,9282233.945.210.000
2020-03-16HU00007019820,8806553.820.180.000
2020-03-13HU00007019820,9943124.290.200.000
2020-03-12HU00007019820,9150693.962.930.000
2020-03-11HU00007019821,0094184.390.240.000
2020-03-10HU00007019821,0593734.641.440.000
2020-03-09HU00007019821,0185854.450.670.000
2020-03-06HU00007019821,0931304.731.960.000
2020-03-05HU00007019821,1106684.736.080.000
2020-03-04HU00007019821,1450044.860.430.000
2020-03-03HU00007019821,1036894.701.740.000
2020-03-02HU00007019821,1320804.807.900.000
2020-02-28HU00007019821,0867574.636.090.000
2020-02-27HU00007019821,0957204.670.720.000
2020-02-26HU00007019821,1402814.876.070.000
2020-02-25HU00007019821,1446244.880.280.000
2020-02-24HU00007019821,1776284.998.830.000
2020-02-21HU00007019821,2150775.153.700.000
2020-02-20HU00007019821,2273905.234.880.000
2020-02-19HU00007019821,2309335.234.600.000
2020-02-18HU00007019821,2250625.197.890.000
2020-02-14HU00007019821,2283205.181.360.000
2020-02-13HU00007019821,2259955.156.760.000
2020-02-12HU00007019821,2273175.151.450.000
2020-02-11HU00007019821,2197825.094.540.000
2020-02-10HU00007019821,2174545.071.350.000
2020-02-07HU00007019821,2094415.014.360.000
2020-02-06HU00007019821,2151165.036.500.000
2020-02-05HU00007019821,2110585.014.000.000
2020-02-04HU00007019821,2003314.965.980.000
2020-02-03HU00007019821,1835904.896.940.000
2020-01-31HU00007019821,1753314.815.190.000
2020-01-30HU00007019821,1949094.888.620.000
2020-01-29HU00007019821,1916554.878.930.000
2020-01-28HU00007019821,1925644.877.820.000
2020-01-27HU00007019821,1819144.854.850.000
2020-01-24HU00007019821,1993744.917.240.000
2020-01-23HU00007019821,2086254.997.960.000
2020-01-22HU00007019821,2070634.977.410.000
2020-01-21HU00007019821,2066874.935.610.000
2020-01-17HU00007019821,2100424.922.090.000
2020-01-16HU00007019821,2040824.893.210.000
2020-01-15HU00007019821,1947464.840.550.000
2020-01-14HU00007019821,1929624.821.410.000
2020-01-13HU00007019821,1955104.814.720.000
2020-01-10HU00007019821,1877204.780.040.000
2020-01-09HU00007019821,1898004.792.770.000
2020-01-08HU00007019821,1816574.777.130.000
2020-01-07HU00007019821,1760814.751.960.000
2020-01-06HU00007019821,1784124.798.310.000
2020-01-03HU00007019821,1751014.781.070.000
2020-01-02HU00007019821,1825624.807.210.000
2019-12-31HU00007019821,1730994.770.790.000
2019-12-30HU00007019821,1702064.751.480.000
2019-12-23HU00007019821,1745444.762.210.000
2019-12-20HU00007019821,1734844.807.020.000
2019-12-19HU00007019821,1688134.791.130.000
2019-12-18HU00007019821,1637484.780.510.000
2019-12-17HU00007019821,1640724.738.790.000
2019-12-16HU00007019821,1626434.734.240.000
2019-12-13HU00007019821,1546094.698.760.000
2019-12-12HU00007019821,1555374.706.850.000
2019-12-11HU00007019821,1471024.651.830.000
2019-12-10HU00007019821,1449394.635.960.000
2019-12-09HU00007019821,1467774.632.910.000
2019-12-06HU00007019821,1501704.643.290.000
2019-12-05HU00007019821,1398984.714.720.000
2019-12-04HU00007019821,1387114.705.280.000
2019-12-03HU00007019821,1325274.665.350.000
2019-12-02HU00007019821,1410714.705.380.000
2019-11-29HU00007019821,1503534.745.740.000
2019-11-27HU00007019821,1557664.754.280.000
2019-11-26HU00007019821,1512314.726.640.000
2019-11-25HU00007019821,1496064.667.850.000
2019-11-22HU00007019821,1386554.626.860.000
2019-11-21HU00007019821,1352784.580.500.000
2019-11-20HU00007019821,1376874.586.880.000
2019-11-19HU00007019821,1430084.603.670.000
2019-11-18HU00007019821,1433704.609.940.000
2019-11-15HU00007019821,1433164.649.260.000
2019-11-14HU00007019821,1354684.636.980.000
2019-11-13HU00007019821,1349364.646.330.000
2019-11-12HU00007019821,1353634.636.390.000
2019-11-08HU00007019821,1339294.639.650.000
2019-11-07HU00007019821,1338534.623.500.000
2019-11-06HU00007019821,1292284.581.980.000
2019-11-05HU00007019821,1293864.590.210.000
2019-11-04HU00007019821,1292204.575.970.000
2019-10-31HU00007019821,1133704.544.290.000
2019-10-30HU00007019821,1176714.565.910.000
2019-10-29HU00007019821,1154094.598.050.000
2019-10-28HU00007019821,1164824.596.890.000