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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: 2017-12-19

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: -5,21%

dátum azonosító árfolyam* eszközérték
2018-12-11HU00007019820,9927040
2018-12-04HU00007019821,0169134.185.420.464
2018-12-03HU00007019821,0487494.308.075.316
2018-11-30HU00007019821,0381274.228.430.161
2018-11-29HU00007019821,0309584.189.349.677
2018-11-28HU00007019821,0322424.198.676.377
2018-11-27HU00007019821,0118194.100.059.202
2018-11-26HU00007019821,0103004.072.531.230
2018-11-23HU00007019820,9969374.001.022.596
2018-11-21HU00007019820,9996064.011.247.926

2018-11-20HU00007019820,9994113.980.292.330
2018-11-19HU00007019821,0167454.045.927.977
2018-11-16HU00007019821,0329344.108.948.536
2018-11-15HU00007019821,0305974.085.309.315
2018-11-14HU00007019821,0204474.031.908.321
2018-11-13HU00007019821,0270434.054.748.605
2018-11-12HU00007019821,0295534.074.112.445
2018-11-09HU00007019821,0486124.133.453.372
2018-11-08HU00007019821,0582154.170.073.520
2018-11-07HU00007019821,0610964.183.957.000
2018-11-06HU00007019821,0417814.102.536.578
2018-11-05HU00007019821,0365734.069.050.912
2018-10-31HU00007019821,0278744.032.159.820
2018-10-30HU00007019821,0165913.980.324.693
2018-10-29HU00007019821,0021543.935.698.271
2018-10-26HU00007019821,0088063.954.803.850
2018-10-25HU00007019821,0256024.007.557.293
2018-10-24HU00007019821,0092403.935.360.689
2018-10-19HU00007019821,0499734.067.883.262
2018-10-18HU00007019821,0514614.052.006.365
2018-10-17HU00007019821,0656544.079.675.384
2018-10-16HU00007019821,0668904.070.112.021
2018-10-15HU00007019821,0470544.016.593.237
2018-10-12HU00007019821,0523124.011.074.710
2018-10-11HU00007019821,0391893.957.140.086
2018-10-10HU00007019821,0597164.019.005.062
2018-10-09HU00007019821,0934814.136.712.207
2018-10-08HU00007019821,0945554.211.639.547
2018-10-05HU00007019821,0964584.206.761.385
2018-10-04HU00007019821,1027094.215.969.879
2018-10-03HU00007019821,1110274.236.725.289
2018-10-02HU00007019821,1098494.215.446.826
2018-10-01HU00007019821,1102384.209.698.018
2018-09-28HU00007019821,1063814.176.625.795
2018-09-27HU00007019821,1063144.123.049.987
2018-09-26HU00007019821,1034124.103.542.764
2018-09-25HU00007019821,1067664.112.137.526
2018-09-24HU00007019821,1073524.106.596.771
2018-09-21HU00007019821,1100854.106.825.959
2018-09-20HU00007019821,1104484.086.715.115
2018-09-19HU00007019821,1036183.987.204.555
2018-09-18HU00007019821,1029343.959.380.370
2018-09-17HU00007019821,0973313.932.938.699
2018-09-14HU00007019821,1029853.938.527.024
2018-09-13HU00007019821,1034593.937.723.657
2018-09-12HU00007019821,0993023.931.738.068
2018-09-11HU00007019821,0986473.920.917.223
2018-09-10HU00007019821,0946793.876.036.255
2018-09-07HU00007019821,0929053.851.956.522
2018-09-06HU00007019821,0951343.872.733.704
2018-09-05HU00007019821,1003273.882.586.458
2018-09-04HU00007019821,1044013.876.346.803
2018-08-31HU00007019821,1071213.878.297.707
2018-08-30HU00007019821,1075723.873.432.643
2018-08-29HU00007019821,1111323.880.514.509
2018-08-28HU00007019821,1053723.851.263.403
2018-08-27HU00007019821,1063413.846.111.346
2018-08-24HU00007019821,0991043.815.756.943
2018-08-23HU00007019821,0929693.770.713.417
2018-08-22HU00007019821,0946943.737.044.783
2018-08-21HU00007019821,0945613.698.998.169
2018-08-17HU00007019821,0906643.680.156.778
2018-08-16HU00007019821,0872703.662.190.617
2018-08-15HU00007019821,0893793.677.447.301
2018-08-14HU00007019821,0825823.653.880.535
2018-08-13HU00007019821,0828253.650.969.695
2018-08-10HU00007019821,0875463.656.268.467
2018-08-09HU00007019821,0937203.709.849.238
2018-08-08HU00007019821,0940123.697.062.416
2018-08-07HU00007019821,0950383.693.110.428
2018-08-06HU00007019821,0928843.677.171.277
2018-08-03HU00007019821,0897653.594.266.046
2018-08-02HU00007019821,0857723.576.134.142
2018-08-01HU00007019821,0808283.556.923.881
2018-07-31HU00007019821,0820883.594.940.179
2018-07-30HU00007019821,0778373.562.533.712
2018-07-27HU00007019821,0830923.565.461.067
2018-07-26HU00007019821,0898613.505.902.657
2018-07-25HU00007019821,0918853.495.861.534
2018-07-24HU00007019821,0829363.471.820.107
2018-07-23HU00007019821,0785883.441.724.097
2018-07-20HU00007019821,0774413.475.327.140
2018-07-19HU00007019821,0785773.458.923.331
2018-07-18HU00007019821,0815553.467.347.480
2018-07-17HU00007019821,0802533.454.789.799
2018-07-16HU00007019821,0769033.428.015.252
2018-07-13HU00007019821,0790773.433.010.022
2018-07-12HU00007019821,0779173.413.737.077
2018-07-11HU00007019821,0692433.384.647.665
2018-07-10HU00007019821,0775453.383.797.318
2018-07-09HU00007019821,0734903.366.653.137
2018-07-06HU00007019821,0649533.339.305.322
2018-07-05HU00007019821,0567383.313.268.083
2018-07-03HU00007019821,0494723.290.048.939
2018-07-02HU00007019821,0539553.302.466.949
2018-06-29HU00007019821,0521373.294.715.986
2018-06-28HU00007019821,0503133.292.275.665
2018-06-27HU00007019821,0453183.277.303.198
2018-06-26HU00007019821,0524613.289.759.369
2018-06-25HU00007019821,0490443.271.511.494
2018-06-22HU00007019821,0640723.317.510.520
2018-06-21HU00007019821,0608943.304.913.363
2018-06-20HU00007019821,0684523.324.805.180
2018-06-19HU00007019821,0665523.328.048.761
2018-06-18HU00007019821,0712293.321.383.058
2018-06-15HU00007019821,0725413.331.364.087
2018-06-14HU00007019821,0753443.338.302.104
2018-06-13HU00007019821,0724133.326.645.221
2018-06-12HU00007019821,0764093.337.013.035
2018-06-11HU00007019821,0751263.282.760.639
2018-06-08HU00007019821,0739773.268.142.410
2018-06-07HU00007019821,0711283.258.636.011
2018-06-06HU00007019821,0717043.264.735.580
2018-06-05HU00007019821,0635213.231.256.484
2018-06-04HU00007019821,0628313.223.547.125
2018-06-01HU00007019821,0600733.205.993.342
2018-05-31HU00007019821,0492723.182.100.756
2018-05-30HU00007019821,0567083.206.219.417
2018-05-29HU00007019821,0429113.194.248.716
2018-05-25HU00007019821,0543453.268.894.800
2018-05-24HU00007019821,0574433.259.909.990
2018-05-23HU00007019821,0606033.282.129.392
2018-05-22HU00007019821,0577783.272.826.149
2018-05-18HU00007019821,0545213.255.285.012
2018-05-17HU00007019821,0571043.266.948.210
2018-05-16HU00007019821,0567663.265.154.047
2018-05-15HU00007019821,0520053.249.893.504
2018-05-14HU00007019821,0571993.282.291.596
2018-05-11HU00007019821,0453763.243.573.392
2018-05-10HU00007019821,0347723.207.032.727
2018-05-09HU00007019821,0337403.205.739.314
2018-05-08HU00007019821,0354743.198.512.053
2018-05-07HU00007019821,0356133.203.602.414
2018-05-04HU00007019821,0324813.194.048.117
2018-05-03HU00007019821,0198373.154.067.382
2018-05-02HU00007019821,0229943.140.318.852
2018-04-27HU00007019821,0325743.167.430.305
2018-04-26HU00007019821,0324043.164.779.867
2018-04-25HU00007019821,0211283.128.848.477
2018-04-24HU00007019821,0202273.122.525.925
2018-04-23HU00007019821,0314323.144.965.542
2018-04-20HU00007019821,0311063.145.015.103
2018-04-19HU00007019821,0390223.177.775.057
2018-04-18HU00007019821,0436783.189.622.280
2018-04-17HU00007019821,0417423.183.684.393
2018-04-16HU00007019821,0316333.144.153.982
2018-04-13HU00007019821,0252773.135.173.106
2018-04-12HU00007019821,0281723.140.891.129
2018-04-11HU00007019821,0209223.117.652.315
2018-04-10HU00007019821,0255143.130.628.659
2018-04-09HU00007019821,0099763.081.841.930
2018-04-06HU00007019821,0065903.072.676.965
2018-04-05HU00007019821,0261983.126.732.927
2018-04-04HU00007019821,0178963.104.759.599
2018-04-03HU00007019821,0094423.083.193.627
2018-03-29HU00007019821,0182653.104.738.000
2018-03-28HU00007019821,0061293.066.279.435
2018-03-27HU00007019821,0094433.074.548.664
2018-03-26HU00007019821,0239603.117.052.738
2018-03-23HU00007019821,0018613.046.853.522
2018-03-22HU00007019821,0213593.101.930.672
2018-03-21HU00007019821,0445123.170.948.683
2018-03-20HU00007019821,0445963.168.340.034
2018-03-19HU00007019821,0424583.160.265.297
2018-03-14HU00007019821,0558513.197.404.158
2018-03-13HU00007019821,0601993.209.797.214
2018-03-12HU00007019821,0671533.226.490.268
2018-03-09HU00007019821,0680083.223.947.932
2018-03-08HU00007019821,0524463.178.203.992
2018-03-07HU00007019821,0472983.162.821.498
2018-03-06HU00007019821,0485533.173.959.367
2018-03-05HU00007019821,0457933.161.470.527
2018-03-02HU00007019821,0357113.121.774.168
2018-03-01HU00007019821,0324903.110.401.502
2018-02-28HU00007019821,0453383.216.049.333
2018-02-27HU00007019821,0577323.236.020.316
2018-02-26HU00007019821,0696363.250.988.434
2018-02-23HU00007019821,0593183.217.776.492
2018-02-22HU00007019821,0444663.153.035.931
2018-02-21HU00007019821,0439273.120.981.770
2018-02-20HU00007019821,0486963.123.148.063
2018-02-16HU00007019821,0528923.103.343.180
2018-02-15HU00007019821,0517723.058.054.399
2018-02-14HU00007019821,0423272.995.940.320
2018-02-13HU00007019821,0283143.014.717.893
2018-02-12HU00007019821,0273653.001.894.998
2018-02-09HU00007019821,0148152.955.249.105
2018-02-08HU00007019821,0039552.964.843.110
2018-02-07HU00007019821,0374973.077.787.390
2018-02-06HU00007019821,0408653.080.828.814
2018-02-05HU00007019821,0267043.022.957.316
2018-02-02HU00007019821,0645153.121.689.271
2018-02-01HU00007019821,0854953.214.253.098
2018-01-31HU00007019821,0868263.203.931.504
2018-01-30HU00007019821,0876393.144.744.752
2018-01-29HU00007019821,0994113.157.646.959
2018-01-26HU00007019821,1059633.179.174.999
2018-01-25HU00007019821,0946903.107.926.630
2018-01-24HU00007019821,0954623.096.054.012
2018-01-23HU00007019821,0972573.089.077.464
2018-01-22HU00007019821,0951433.072.705.458
2018-01-19HU00007019821,0876673.002.715.066
2018-01-18HU00007019821,0829082.963.211.294
2018-01-17HU00007019821,0844202.963.957.046
2018-01-16HU00007019821,0771832.929.565.896
2018-01-12HU00007019821,0808962.960.887.617
2018-01-11HU00007019821,0761462.939.719.465
2018-01-10HU00007019821,0704532.906.468.771
2018-01-09HU00007019821,0724922.902.689.785
2018-01-08HU00007019821,0702252.872.230.645
2018-01-05HU00007019821,0687022.864.740.917
2018-01-04HU00007019821,0615682.838.326.399
2018-01-03HU00007019821,0581792.811.370.800
2018-01-02HU00007019821,0517282.769.905.241
2017-12-29HU00007019821,0448182.751.685.336
2017-12-28HU00007019821,0498602.767.585.830
2017-12-27HU00007019821,0482162.758.993.241
2017-12-22HU00007019821,0481382.755.536.114
2017-12-21HU00007019821,0485922.741.912.753
2017-12-20HU00007019821,0452082.738.440.671
2017-12-19HU00007019821,0460552.739.928.556