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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: 2021-01-27

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 14,25%

dátum azonosító árfolyam* eszközérték
2022-01-21HU00007019821,52953013.977.600.000
2022-01-20HU00007019821,55812314.188.100.000
2022-01-19HU00007019821,57294014.265.400.000
2022-01-18HU00007019821,58575514.336.700.000
2022-01-14HU00007019821,61335914.564.300.000
2022-01-13HU00007019821,61247014.491.000.000
2022-01-12HU00007019821,63427014.644.000.000
2022-01-11HU00007019821,62922814.547.100.000
2022-01-10HU00007019821,61401114.372.500.000
2022-01-07HU00007019821,61539814.323.700.000

2022-01-06HU00007019821,62109714.338.800.000
2022-01-05HU00007019821,62184014.313.600.000
2022-01-04HU00007019821,65226714.582.900.000
2022-01-03HU00007019821,65509014.610.600.000
2021-12-31HU00007019821,64743314.552.800.000
2021-12-30HU00007019821,65124314.576.100.000
2021-12-29HU00007019821,65542614.597.100.000
2021-12-28HU00007019821,65298014.559.400.000
2021-12-27HU00007019821,65584414.542.200.000
2021-12-23HU00007019821,63582114.348.000.000
2021-12-22HU00007019821,62590414.250.300.000
2021-12-21HU00007019821,61069914.103.100.000
2021-12-20HU00007019821,58274613.816.700.000
2021-12-17HU00007019821,60057513.950.100.000
2021-12-16HU00007019821,61330514.056.700.000
2021-12-15HU00007019821,62758014.143.900.000
2021-12-14HU00007019821,60379413.899.000.000
2021-12-13HU00007019821,61552613.975.900.000
2021-12-10HU00007019821,62964314.056.700.000
2021-12-09HU00007019821,61744613.925.100.000
2021-12-08HU00007019821,63135214.012.500.000
2021-12-07HU00007019821,62591913.919.500.000
2021-12-06HU00007019821,59300313.612.200.000
2021-12-03HU00007019821,57624113.402.800.000
2021-12-02HU00007019821,59000613.496.300.000
2021-12-01HU00007019821,56884513.295.100.000
2021-11-30HU00007019821,58789713.372.900.000
2021-11-29HU00007019821,61749013.553.200.000
2021-11-26HU00007019821,59910313.343.800.000
2021-11-24HU00007019821,63606913.643.600.000
2021-11-23HU00007019821,63365513.595.500.000
2021-11-22HU00007019821,63089813.570.700.000
2021-11-19HU00007019821,63949913.555.500.000
2021-11-18HU00007019821,64155513.548.700.000
2021-11-17HU00007019821,63769913.446.500.000
2021-11-16HU00007019821,64300913.528.200.000
2021-11-15HU00007019821,63477913.468.900.000
2021-11-12HU00007019821,63489113.456.800.000
2021-11-10HU00007019821,63386513.467.400.000
2021-11-09HU00007019821,63324813.450.200.000
2021-11-08HU00007019821,63675413.473.200.000
2021-11-05HU00007019821,63486713.466.000.000
2021-11-04HU00007019821,62990413.401.500.000
2021-11-03HU00007019821,62309113.335.100.000
2021-11-02HU00007019821,61244313.245.100.000
2021-10-29HU00007019821,60439913.179.300.000
2021-10-28HU00007019821,60334913.206.800.000
2021-10-27HU00007019821,58738913.085.000.000
2021-10-26HU00007019821,59721013.155.200.000
2021-10-25HU00007019821,59556513.159.700.000
2021-10-22HU00007019821,58724213.074.100.000
2021-10-21HU00007019821,59043413.109.900.000
2021-10-20HU00007019821,58465013.057.700.000
2021-10-19HU00007019821,57877512.991.400.000
2021-10-18HU00007019821,56766012.901.900.000
2021-10-15HU00007019821,56176812.847.100.000
2021-10-14HU00007019821,55029712.768.000.000
2021-10-13HU00007019821,52505012.541.600.000
2021-10-12HU00007019821,51836612.504.500.000
2021-10-11HU00007019821,52049612.551.500.000
2021-10-08HU00007019821,53054812.638.900.000
2021-10-07HU00007019821,53331412.646.400.000
2021-10-06HU00007019821,51925012.516.000.000
2021-10-05HU00007019821,51309412.453.700.000
2021-10-04HU00007019821,49749112.303.400.000
2021-10-01HU00007019821,51700512.472.800.000
2021-09-30HU00007019821,50131912.359.000.000
2021-09-29HU00007019821,51654112.506.900.000
2021-09-28HU00007019821,51505812.480.900.000
2021-09-27HU00007019821,54695512.746.800.000
2021-09-24HU00007019821,55095712.768.400.000
2021-09-23HU00007019821,54972212.774.200.000
2021-09-22HU00007019821,53240912.697.100.000
2021-09-21HU00007019821,51842612.555.900.000
2021-09-20HU00007019821,51838212.539.900.000
2021-09-17HU00007019821,54494412.752.800.000
2021-09-16HU00007019821,55773712.827.400.000
2021-09-15HU00007019821,55968412.823.000.000
2021-09-14HU00007019821,54737612.667.000.000
2021-09-13HU00007019821,55549912.738.500.000
2021-09-10HU00007019821,55308512.679.600.000
2021-09-09HU00007019821,56407012.712.400.000
2021-09-08HU00007019821,56964012.722.100.000
2021-09-07HU00007019821,57284512.706.800.000
2021-09-03HU00007019821,57870612.749.500.000
2021-09-02HU00007019821,57829812.731.900.000
2021-09-01HU00007019821,57329112.683.300.000
2021-08-31HU00007019821,57185412.671.600.000
2021-08-30HU00007019821,57502612.706.800.000
2021-08-27HU00007019821,56907612.642.700.000
2021-08-26HU00007019821,55572112.538.700.000
2021-08-25HU00007019821,56459112.622.600.000
2021-08-24HU00007019821,56233212.597.700.000
2021-08-23HU00007019821,55936012.541.000.000
2021-08-19HU00007019821,53362212.324.000.000
2021-08-18HU00007019821,53350812.319.300.000
2021-08-17HU00007019821,54850412.437.200.000
2021-08-16HU00007019821,55846412.491.500.000
2021-08-13HU00007019821,55716112.447.200.000
2021-08-12HU00007019821,55482012.414.800.000
2021-08-11HU00007019821,55082412.373.100.000
2021-08-10HU00007019821,54732712.315.000.000
2021-08-09HU00007019821,54579612.223.300.000
2021-08-06HU00007019821,54623012.177.300.000
2021-08-05HU00007019821,54538112.155.500.000
2021-08-04HU00007019821,53576112.067.800.000
2021-08-03HU00007019821,54136112.105.400.000
2021-08-02HU00007019821,53058312.001.500.000
2021-07-30HU00007019821,53295811.990.300.000
2021-07-29HU00007019821,54204712.048.900.000
2021-07-28HU00007019821,53609211.999.000.000
2021-07-27HU00007019821,53611611.971.800.000
2021-07-26HU00007019821,54412011.922.800.000
2021-07-23HU00007019821,54125011.881.400.000
2021-07-22HU00007019821,52505111.728.500.000
2021-07-20HU00007019821,48586211.420.600.000
2021-07-19HU00007019821,48576511.367.600.000
2021-07-16HU00007019821,50877911.517.700.000
2021-07-15HU00007019821,51954411.552.300.000
2021-07-14HU00007019821,52407811.560.800.000
2021-07-13HU00007019821,52402411.414.300.000
2021-07-12HU00007019821,52949711.375.900.000
2021-07-09HU00007019821,52519111.268.900.000
2021-07-08HU00007019821,50891411.107.400.000
2021-07-07HU00007019821,52174411.159.900.000
2021-07-06HU00007019821,51777611.039.000.000
2021-07-02HU00007019821,51980410.984.400.000
2021-07-01HU00007019821,50842410.915.800.000
2021-06-30HU00007019821,50190010.848.800.000
2021-06-29HU00007019821,50122710.812.000.000
2021-06-28HU00007019821,50071210.795.800.000
2021-06-25HU00007019821,49722410.802.700.000
2021-06-24HU00007019821,49206110.746.700.000
2021-06-23HU00007019821,48349910.667.300.000
2021-06-22HU00007019821,48511710.678.300.000
2021-06-21HU00007019821,47693910.615.400.000
2021-06-18HU00007019821,45807310.535.900.000
2021-06-17HU00007019821,47609310.639.200.000
2021-06-16HU00007019821,47510110.629.800.000
2021-06-15HU00007019821,48202810.644.000.000
2021-06-14HU00007019821,48531910.629.000.000
2021-06-11HU00007019821,48154810.592.100.000
2021-06-10HU00007019821,47830010.564.400.000
2021-06-09HU00007019821,47124410.502.500.000
2021-06-08HU00007019821,47415310.482.800.000
2021-06-07HU00007019821,47357810.477.600.000
2021-06-04HU00007019821,47363310.468.000.000
2021-06-03HU00007019821,46106910.334.100.000
2021-06-02HU00007019821,46696410.344.800.000
2021-06-01HU00007019821,46554810.325.500.000
2021-05-28HU00007019821,46613910.157.600.000
2021-05-27HU00007019821,46463510.096.200.000
2021-05-27HU00007019821,44177610.096.200.000
2021-05-26HU00007019821,46354910.217.000.000
2021-05-25HU00007019821,45986210.175.000.000
2021-05-21HU00007019821,44979210.083.400.000
2021-05-20HU00007019821,45098010.084.200.000
2021-05-19HU00007019821,4353809.948.140.000
2021-05-18HU00007019821,4393609.971.330.000
2021-05-17HU00007019821,44930410.110.100.000
2021-05-12HU00007019821,44557910.052.500.000
2021-05-11HU00007019821,4467719.955.180.000
2021-05-10HU00007019821,45780110.002.500.000
2021-05-07HU00007019821,47384310.063.800.000
2021-05-06HU00007019821,4625189.949.630.000
2021-05-05HU00007019821,4548789.814.020.000
2021-05-04HU00007019821,4532019.788.990.000
2021-05-03HU00007019821,4664959.840.850.000
2021-04-30HU00007019821,4634549.800.640.000
2021-04-29HU00007019821,4743619.829.540.000
2021-04-28HU00007019821,4683399.781.960.000
2021-04-27HU00007019821,4697469.769.990.000
2021-04-26HU00007019821,4707399.759.720.000
2021-04-23HU00007019821,4666339.669.550.000
2021-04-22HU00007019821,4510259.559.320.000
2021-04-21HU00007019821,4602349.609.210.000
2021-04-20HU00007019821,4472449.470.490.000
2021-04-19HU00007019821,4567589.555.640.000
2021-04-16HU00007019821,4672079.527.220.000
2021-04-15HU00007019821,4622419.479.870.000
2021-04-14HU00007019821,4471899.359.600.000
2021-04-13HU00007019821,4546889.371.410.000
2021-04-12HU00007019821,4457409.257.090.000
2021-04-09HU00007019821,4482619.259.740.000
2021-04-08HU00007019821,4397889.174.890.000
2021-04-07HU00007019821,4320919.088.550.000
2021-04-06HU00007019821,4323649.070.000.000
2021-04-01HU00007019821,4157918.954.680.000
2021-03-31HU00007019821,3993638.814.920.000
2021-03-30HU00007019821,3922918.730.680.000
2021-03-29HU00007019821,3954048.742.480.000
2021-03-26HU00007019821,3978208.725.070.000
2021-03-25HU00007019821,3783818.549.420.000
2021-03-24HU00007019821,3738868.507.310.000
2021-03-23HU00007019821,3830138.524.570.000
2021-03-22HU00007019821,3931558.556.830.000
2021-03-19HU00007019821,3838738.443.740.000
2021-03-18HU00007019821,3850278.426.660.000
2021-03-17HU00007019821,4047878.523.080.000
2021-03-16HU00007019821,4021268.465.250.000
2021-03-12HU00007019821,3933778.360.060.000
2021-03-11HU00007019821,3926748.357.200.000
2021-03-10HU00007019821,3766778.254.690.000
2021-03-09HU00007019821,3695488.069.530.000
2021-03-08HU00007019821,3490247.947.580.000
2021-03-05HU00007019821,3559677.970.520.000
2021-03-04HU00007019821,3381627.842.340.000
2021-03-03HU00007019821,3577227.942.550.000
2021-03-02HU00007019821,3777958.044.080.000
2021-03-01HU00007019821,3887988.103.110.000
2021-02-26HU00007019821,3564577.914.760.000
2021-02-25HU00007019821,3633897.927.840.000
2021-02-24HU00007019821,3945608.093.890.000
2021-02-23HU00007019821,3821257.983.430.000
2021-02-22HU00007019821,3862267.989.770.000
2021-02-19HU00007019821,3998938.048.580.000
2021-02-18HU00007019821,3986467.965.230.000
2021-02-17HU00007019821,4055358.001.230.000
2021-02-16HU00007019821,4093597.990.950.000
2021-02-12HU00007019821,4111897.940.730.000
2021-02-11HU00007019821,4025357.867.910.000
2021-02-10HU00007019821,3996467.772.750.000
2021-02-09HU00007019821,4007847.768.300.000
2021-02-08HU00007019821,4012667.779.270.000
2021-02-05HU00007019821,3906847.697.820.000
2021-02-04HU00007019821,3835737.600.410.000
2021-02-03HU00007019821,3699347.518.940.000
2021-02-02HU00007019821,3697407.508.090.000
2021-02-01HU00007019821,3498977.399.680.000
2021-01-29HU00007019821,3301147.288.980.000
2021-01-28HU00007019821,3547277.389.900.000
2021-01-27HU00007019821,3414727.307.480.000