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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: 2022-03-26

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: -9,50%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007019821,32467415.500.500.000
2022-09-21HU00007019821,33490715.617.800.000
2022-09-20HU00007019821,35717515.885.800.000
2022-09-19HU00007019821,37008216.038.200.000
2022-09-16HU00007019821,35949715.918.800.000
2022-09-15HU00007019821,37149816.060.800.000
2022-09-14HU00007019821,38489716.201.700.000
2022-09-13HU00007019821,37940516.144.500.000
2022-09-12HU00007019821,43258016.771.500.000
2022-09-09HU00007019821,41716616.627.500.000
2022-09-08HU00007019821,39601716.382.000.000
2022-09-07HU00007019821,38406216.297.500.000
2022-09-06HU00007019821,36164516.041.600.000
2022-09-02HU00007019821,36655816.106.400.000
2022-09-01HU00007019821,37717316.229.200.000
2022-08-31HU00007019821,37526716.204.900.000
2022-08-30HU00007019821,38766416.346.600.000
2022-08-29HU00007019821,40084016.511.000.000
2022-08-26HU00007019821,41164316.643.500.000
2022-08-25HU00007019821,45738217.187.100.000
2022-08-24HU00007019821,43698316.950.500.000
2022-08-23HU00007019821,43245216.892.600.000
2022-08-22HU00007019821,43272616.912.300.000
2022-08-19HU00007019821,45883817.223.600.000
2022-08-18HU00007019821,47533417.409.300.000
2022-08-17HU00007019821,47525117.399.400.000
2022-08-16HU00007019821,48711017.536.200.000
2022-08-12HU00007019821,44800917.077.700.000
2022-08-11HU00007019821,44776017.082.300.000
2022-08-10HU00007019821,44972717.094.500.000
2022-08-09HU00007019821,41828716.720.600.000
2022-08-08HU00007019821,42188716.773.700.000
2022-08-05HU00007019821,42307216.810.700.000
2022-08-04HU00007019821,42363916.808.800.000
2022-08-03HU00007019821,42469716.815.000.000
2022-08-02HU00007019821,40556916.590.100.000
2022-08-01HU00007019821,41486616.700.400.000
2022-07-29HU00007019821,42292816.801.000.000
2022-07-28HU00007019821,40874416.641.700.000
2022-07-27HU00007019821,38872216.383.200.000
2022-07-26HU00007019821,35269215.959.500.000
2022-07-25HU00007019821,36541716.104.200.000
2022-07-22HU00007019821,36331416.091.400.000
2022-07-20HU00007019821,35881416.045.300.000
2022-07-19HU00007019821,35615316.005.000.000
2022-07-18HU00007019821,32443415.641.300.000
2022-07-15HU00007019821,33575115.757.700.000
2022-07-14HU00007019821,31137915.447.900.000
2022-07-13HU00007019821,31943215.537.900.000
2022-07-12HU00007019821,32768215.637.600.000
2022-07-08HU00007019821,35444715.966.600.000
2022-07-07HU00007019821,35720615.990.100.000
2022-07-06HU00007019821,33767115.745.800.000
2022-07-05HU00007019821,33370815.687.500.000
2022-07-01HU00007019821,32790915.603.400.000
2022-06-30HU00007019821,31409215.448.100.000
2022-06-29HU00007019821,32696315.595.500.000
2022-06-28HU00007019821,32939815.618.000.000
2022-06-27HU00007019821,35575715.927.500.000
2022-06-24HU00007019821,35757715.942.300.000
2022-06-23HU00007019821,31709815.445.300.000
2022-06-22HU00007019821,30587615.308.000.000
2022-06-21HU00007019821,31015615.352.900.000
2022-06-17HU00007019821,27950414.985.800.000
2022-06-16HU00007019821,27635514.936.600.000
2022-06-15HU00007019821,32136415.443.600.000
2022-06-14HU00007019821,30296315.215.000.000
2022-06-13HU00007019821,30774415.263.600.000
2022-06-10HU00007019821,36046615.867.800.000
2022-06-09HU00007019821,40047816.317.400.000
2022-06-08HU00007019821,43211516.644.700.000
2022-06-07HU00007019821,44597716.793.700.000
2022-06-03HU00007019821,42858316.586.600.000
2022-06-02HU00007019821,45154616.791.000.000
2022-06-01HU00007019821,42462716.481.500.000
2022-05-31HU00007019821,43448416.594.000.000
2022-05-25HU00007019821,36906215.822.400.000
2022-05-24HU00007019821,36898315.823.500.000
2022-05-23HU00007019821,38084915.903.300.000
2022-05-20HU00007019821,35774215.626.100.000
2022-05-19HU00007019821,35766015.610.600.000
2022-05-18HU00007019821,36225515.644.800.000
2022-05-17HU00007019821,41939716.336.800.000
2022-05-16HU00007019821,39196015.992.400.000
2022-05-13HU00007019821,39809515.997.900.000
2022-05-12HU00007019821,36109415.547.000.000
2022-05-11HU00007019821,36102215.532.500.000
2022-05-10HU00007019821,38355415.752.700.000
2022-05-09HU00007019821,38103715.670.500.000
2022-05-06HU00007019821,43284116.228.900.000
2022-05-05HU00007019821,44194716.288.000.000
2022-05-04HU00007019821,49489116.915.700.000
2022-05-03HU00007019821,45517916.436.000.000
2022-05-02HU00007019821,44728416.309.700.000
2022-04-29HU00007019821,43854016.149.900.000
2022-04-28HU00007019821,49142316.687.100.000
2022-04-27HU00007019821,45537116.250.300.000
2022-04-26HU00007019821,45077916.173.500.000
2022-04-25HU00007019821,49154516.601.800.000
2022-04-22HU00007019821,48170316.452.800.000
2022-04-21HU00007019821,52164816.864.600.000
2022-04-20HU00007019821,54577017.068.000.000
2022-04-19HU00007019821,54935617.055.300.000
2022-04-14HU00007019821,52538316.739.700.000
2022-04-13HU00007019821,54448316.902.000.000
2022-04-12HU00007019821,52606016.645.400.000
2022-04-11HU00007019821,53038316.610.000.000
2022-04-08HU00007019821,55345516.806.500.000
2022-04-07HU00007019821,55858516.784.700.000
2022-04-06HU00007019821,55236616.666.900.000
2022-04-05HU00007019821,56604116.699.700.000
2022-04-04HU00007019821,58446116.788.300.000
2022-04-01HU00007019821,56935916.556.400.000
2022-03-31HU00007019821,56395716.435.500.000
2022-03-30HU00007019821,58611816.624.500.000
2022-03-29HU00007019821,59724716.689.000.000
2022-03-28HU00007019821,58018916.439.300.000