| 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: -9,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000701982 | 1,324674 | 15.500.500.000 | |
| 2022-09-21 | HU0000701982 | 1,334907 | 15.617.800.000 | |
| 2022-09-20 | HU0000701982 | 1,357175 | 15.885.800.000 | |
| 2022-09-19 | HU0000701982 | 1,370082 | 16.038.200.000 | |
| 2022-09-16 | HU0000701982 | 1,359497 | 15.918.800.000 | |
| 2022-09-15 | HU0000701982 | 1,371498 | 16.060.800.000 | |
| 2022-09-14 | HU0000701982 | 1,384897 | 16.201.700.000 | |
| 2022-09-13 | HU0000701982 | 1,379405 | 16.144.500.000 | |
| 2022-09-12 | HU0000701982 | 1,432580 | 16.771.500.000 | |
| 2022-09-09 | HU0000701982 | 1,417166 | 16.627.500.000 | |
| 2022-09-08 | HU0000701982 | 1,396017 | 16.382.000.000 | |
| 2022-09-07 | HU0000701982 | 1,384062 | 16.297.500.000 | |
| 2022-09-06 | HU0000701982 | 1,361645 | 16.041.600.000 | |
| 2022-09-02 | HU0000701982 | 1,366558 | 16.106.400.000 | |
| 2022-09-01 | HU0000701982 | 1,377173 | 16.229.200.000 | |
| 2022-08-31 | HU0000701982 | 1,375267 | 16.204.900.000 | |
| 2022-08-30 | HU0000701982 | 1,387664 | 16.346.600.000 | |
| 2022-08-29 | HU0000701982 | 1,400840 | 16.511.000.000 | |
| 2022-08-26 | HU0000701982 | 1,411643 | 16.643.500.000 | |
| 2022-08-25 | HU0000701982 | 1,457382 | 17.187.100.000 | |
| 2022-08-24 | HU0000701982 | 1,436983 | 16.950.500.000 | |
| 2022-08-23 | HU0000701982 | 1,432452 | 16.892.600.000 | |
| 2022-08-22 | HU0000701982 | 1,432726 | 16.912.300.000 | |
| 2022-08-19 | HU0000701982 | 1,458838 | 17.223.600.000 | |
| 2022-08-18 | HU0000701982 | 1,475334 | 17.409.300.000 | |
| 2022-08-17 | HU0000701982 | 1,475251 | 17.399.400.000 | |
| 2022-08-16 | HU0000701982 | 1,487110 | 17.536.200.000 | |
| 2022-08-12 | HU0000701982 | 1,448009 | 17.077.700.000 | |
| 2022-08-11 | HU0000701982 | 1,447760 | 17.082.300.000 | |
| 2022-08-10 | HU0000701982 | 1,449727 | 17.094.500.000 | |
| 2022-08-09 | HU0000701982 | 1,418287 | 16.720.600.000 | |
| 2022-08-08 | HU0000701982 | 1,421887 | 16.773.700.000 | |
| 2022-08-05 | HU0000701982 | 1,423072 | 16.810.700.000 | |
| 2022-08-04 | HU0000701982 | 1,423639 | 16.808.800.000 | |
| 2022-08-03 | HU0000701982 | 1,424697 | 16.815.000.000 | |
| 2022-08-02 | HU0000701982 | 1,405569 | 16.590.100.000 | |
| 2022-08-01 | HU0000701982 | 1,414866 | 16.700.400.000 | |
| 2022-07-29 | HU0000701982 | 1,422928 | 16.801.000.000 | |
| 2022-07-28 | HU0000701982 | 1,408744 | 16.641.700.000 | |
| 2022-07-27 | HU0000701982 | 1,388722 | 16.383.200.000 | |
| 2022-07-26 | HU0000701982 | 1,352692 | 15.959.500.000 | |
| 2022-07-25 | HU0000701982 | 1,365417 | 16.104.200.000 | |
| 2022-07-22 | HU0000701982 | 1,363314 | 16.091.400.000 | |
| 2022-07-20 | HU0000701982 | 1,358814 | 16.045.300.000 | |
| 2022-07-19 | HU0000701982 | 1,356153 | 16.005.000.000 | |
| 2022-07-18 | HU0000701982 | 1,324434 | 15.641.300.000 | |
| 2022-07-15 | HU0000701982 | 1,335751 | 15.757.700.000 | |
| 2022-07-14 | HU0000701982 | 1,311379 | 15.447.900.000 | |
| 2022-07-13 | HU0000701982 | 1,319432 | 15.537.900.000 | |
| 2022-07-12 | HU0000701982 | 1,327682 | 15.637.600.000 | |
| 2022-07-08 | HU0000701982 | 1,354447 | 15.966.600.000 | |
| 2022-07-07 | HU0000701982 | 1,357206 | 15.990.100.000 | |
| 2022-07-06 | HU0000701982 | 1,337671 | 15.745.800.000 | |
| 2022-07-05 | HU0000701982 | 1,333708 | 15.687.500.000 | |
| 2022-07-01 | HU0000701982 | 1,327909 | 15.603.400.000 | |
| 2022-06-30 | HU0000701982 | 1,314092 | 15.448.100.000 | |
| 2022-06-29 | HU0000701982 | 1,326963 | 15.595.500.000 | |
| 2022-06-28 | HU0000701982 | 1,329398 | 15.618.000.000 | |
| 2022-06-27 | HU0000701982 | 1,355757 | 15.927.500.000 | |
| 2022-06-24 | HU0000701982 | 1,357577 | 15.942.300.000 | |
| 2022-06-23 | HU0000701982 | 1,317098 | 15.445.300.000 | |
| 2022-06-22 | HU0000701982 | 1,305876 | 15.308.000.000 | |
| 2022-06-21 | HU0000701982 | 1,310156 | 15.352.900.000 | |
| 2022-06-17 | HU0000701982 | 1,279504 | 14.985.800.000 | |
| 2022-06-16 | HU0000701982 | 1,276355 | 14.936.600.000 | |
| 2022-06-15 | HU0000701982 | 1,321364 | 15.443.600.000 | |
| 2022-06-14 | HU0000701982 | 1,302963 | 15.215.000.000 | |
| 2022-06-13 | HU0000701982 | 1,307744 | 15.263.600.000 | |
| 2022-06-10 | HU0000701982 | 1,360466 | 15.867.800.000 | |
| 2022-06-09 | HU0000701982 | 1,400478 | 16.317.400.000 | |
| 2022-06-08 | HU0000701982 | 1,432115 | 16.644.700.000 | |
| 2022-06-07 | HU0000701982 | 1,445977 | 16.793.700.000 | |
| 2022-06-03 | HU0000701982 | 1,428583 | 16.586.600.000 | |
| 2022-06-02 | HU0000701982 | 1,451546 | 16.791.000.000 | |
| 2022-06-01 | HU0000701982 | 1,424627 | 16.481.500.000 | |
| 2022-05-31 | HU0000701982 | 1,434484 | 16.594.000.000 | |
| 2022-05-25 | HU0000701982 | 1,369062 | 15.822.400.000 | |
| 2022-05-24 | HU0000701982 | 1,368983 | 15.823.500.000 | |
| 2022-05-23 | HU0000701982 | 1,380849 | 15.903.300.000 | |
| 2022-05-20 | HU0000701982 | 1,357742 | 15.626.100.000 | |
| 2022-05-19 | HU0000701982 | 1,357660 | 15.610.600.000 | |
| 2022-05-18 | HU0000701982 | 1,362255 | 15.644.800.000 | |
| 2022-05-17 | HU0000701982 | 1,419397 | 16.336.800.000 | |
| 2022-05-16 | HU0000701982 | 1,391960 | 15.992.400.000 | |
| 2022-05-13 | HU0000701982 | 1,398095 | 15.997.900.000 | |
| 2022-05-12 | HU0000701982 | 1,361094 | 15.547.000.000 | |
| 2022-05-11 | HU0000701982 | 1,361022 | 15.532.500.000 | |
| 2022-05-10 | HU0000701982 | 1,383554 | 15.752.700.000 | |
| 2022-05-09 | HU0000701982 | 1,381037 | 15.670.500.000 | |
| 2022-05-06 | HU0000701982 | 1,432841 | 16.228.900.000 | |
| 2022-05-05 | HU0000701982 | 1,441947 | 16.288.000.000 | |
| 2022-05-04 | HU0000701982 | 1,494891 | 16.915.700.000 | |
| 2022-05-03 | HU0000701982 | 1,455179 | 16.436.000.000 | |
| 2022-05-02 | HU0000701982 | 1,447284 | 16.309.700.000 | |
| 2022-04-29 | HU0000701982 | 1,438540 | 16.149.900.000 | |
| 2022-04-28 | HU0000701982 | 1,491423 | 16.687.100.000 | |
| 2022-04-27 | HU0000701982 | 1,455371 | 16.250.300.000 | |
| 2022-04-26 | HU0000701982 | 1,450779 | 16.173.500.000 | |
| 2022-04-25 | HU0000701982 | 1,491545 | 16.601.800.000 | |
| 2022-04-22 | HU0000701982 | 1,481703 | 16.452.800.000 | |
| 2022-04-21 | HU0000701982 | 1,521648 | 16.864.600.000 | |
| 2022-04-20 | HU0000701982 | 1,545770 | 17.068.000.000 | |
| 2022-04-19 | HU0000701982 | 1,549356 | 17.055.300.000 | |
| 2022-04-14 | HU0000701982 | 1,525383 | 16.739.700.000 | |
| 2022-04-13 | HU0000701982 | 1,544483 | 16.902.000.000 | |
| 2022-04-12 | HU0000701982 | 1,526060 | 16.645.400.000 | |
| 2022-04-11 | HU0000701982 | 1,530383 | 16.610.000.000 | |
| 2022-04-08 | HU0000701982 | 1,553455 | 16.806.500.000 | |
| 2022-04-07 | HU0000701982 | 1,558585 | 16.784.700.000 | |
| 2022-04-06 | HU0000701982 | 1,552366 | 16.666.900.000 | |
| 2022-04-05 | HU0000701982 | 1,566041 | 16.699.700.000 | |
| 2022-04-04 | HU0000701982 | 1,584461 | 16.788.300.000 | |
| 2022-04-01 | HU0000701982 | 1,569359 | 16.556.400.000 | |
| 2022-03-31 | HU0000701982 | 1,563957 | 16.435.500.000 | |
| 2022-03-30 | HU0000701982 | 1,586118 | 16.624.500.000 | |
| 2022-03-29 | HU0000701982 | 1,597247 | 16.689.000.000 | |
| 2022-03-28 | HU0000701982 | 1,580189 | 16.439.300.000 | |