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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: 2020-09-22

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: 31,56%

dátum azonosító árfolyam* eszközérték
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
2021-05-27HU00007019821,44177610.096.200.000
2021-05-27HU00007019821,46463510.096.200.000
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
2021-01-26HU00007019821,3753547.475.200.000
2021-01-25HU00007019821,3783147.466.990.000
2021-01-22HU00007019821,3747817.435.370.000
2021-01-21HU00007019821,3783727.437.380.000
2021-01-20HU00007019821,3788237.440.670.000
2021-01-19HU00007019821,3616507.327.340.000
2021-01-15HU00007019821,3514927.280.690.000
2021-01-14HU00007019821,3617427.333.530.000
2021-01-13HU00007019821,3647337.340.170.000
2021-01-12HU00007019821,3629817.310.050.000
2021-01-11HU00007019821,3614237.277.990.000
2021-01-08HU00007019821,3686717.292.960.000
2021-01-07HU00007019821,3591677.207.910.000
2021-01-06HU00007019821,3390087.081.770.000
2021-01-05HU00007019821,3331557.063.850.000
2021-01-04HU00007019821,3243567.005.270.000
2020-12-30HU00007019821,3357807.073.610.000
2020-12-29HU00007019821,3340877.060.030.000
2020-12-28HU00007019821,3369967.050.430.000
2020-12-23HU00007019821,3251356.992.000.000
2020-12-22HU00007019821,3233697.046.520.000
2020-12-21HU00007019821,3238037.029.500.000
2020-12-18HU00007019821,3276207.023.980.000
2020-12-17HU00007019821,3310557.019.320.000
2020-12-16HU00007019821,3215136.956.250.000
2020-12-15HU00007019821,3195566.919.570.000
2020-12-14HU00007019821,3039376.795.670.000
2020-12-11HU00007019821,3073156.784.140.000
2020-12-10HU00007019821,3099126.797.410.000
2020-12-09HU00007019821,3095866.768.920.000
2020-12-08HU00007019821,3212276.807.350.000
2020-12-07HU00007019821,3173796.761.530.000
2020-12-04HU00007019821,3193146.745.660.000
2020-12-03HU00007019821,3084726.676.030.000
2020-12-02HU00007019821,3082066.673.390.000
2020-12-01HU00007019821,3076686.613.920.000
2020-11-30HU00007019821,2959016.554.860.000
2020-11-27HU00007019821,3021846.577.060.000
2020-11-25HU00007019821,2962326.540.660.000
2020-11-24HU00007019821,2968936.534.260.000
2020-11-23HU00007019821,2800246.445.290.000
2020-11-20HU00007019821,2739366.397.880.000
2020-11-19HU00007019821,2799706.420.850.000
2020-11-18HU00007019821,2748906.375.000.000
2020-11-17HU00007019821,2871116.376.130.000
2020-11-16HU00007019821,2901696.366.120.000
2020-11-13HU00007019821,2759216.339.370.000
2020-11-12HU00007019821,2628736.331.170.000
2020-11-10HU00007019821,2646806.330.230.000
2020-11-09HU00007019821,2670866.306.200.000
2020-11-06HU00007019821,2575076.251.910.000
2020-11-05HU00007019821,2571426.248.600.000
2020-11-04HU00007019821,2378936.144.730.000
2020-11-03HU00007019821,2095895.999.440.000
2020-11-02HU00007019821,1898035.914.260.000
2020-10-30HU00007019821,1767245.862.430.000
2020-10-29HU00007019821,1903945.939.630.000
2020-10-28HU00007019821,1794175.902.660.000
2020-10-27HU00007019821,2166356.090.160.000
2020-10-26HU00007019821,2203646.104.070.000
2020-10-22HU00007019821,2370786.187.750.000
2020-10-21HU00007019821,2303166.168.750.000
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