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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: 2018-12-15

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: 19,65%

dátum azonosító árfolyam* eszközérték
2019-12-11HU00007019821,1471024.651.830.000
2019-12-10HU00007019821,1449394.635.960.000
2019-12-09HU00007019821,1467774.632.910.000
2019-12-06HU00007019821,1501704.643.290.000
2019-12-05HU00007019821,1398984.714.720.000
2019-12-04HU00007019821,1387114.705.280.000
2019-12-03HU00007019821,1325274.665.350.000
2019-12-02HU00007019821,1410714.705.380.000
2019-11-29HU00007019821,1503534.745.740.000
2019-11-27HU00007019821,1557664.754.280.000

2019-11-26HU00007019821,1512314.726.640.000
2019-11-25HU00007019821,1496064.667.850.000
2019-11-22HU00007019821,1386554.626.860.000
2019-11-21HU00007019821,1352784.580.500.000
2019-11-20HU00007019821,1376874.586.880.000
2019-11-19HU00007019821,1430084.603.670.000
2019-11-18HU00007019821,1433704.609.940.000
2019-11-15HU00007019821,1433164.649.260.000
2019-11-14HU00007019821,1354684.636.980.000
2019-11-13HU00007019821,1349364.646.330.000
2019-11-12HU00007019821,1353634.636.390.000
2019-11-08HU00007019821,1339294.639.650.000
2019-11-07HU00007019821,1338534.623.500.000
2019-11-06HU00007019821,1292284.581.980.000
2019-11-05HU00007019821,1293864.590.210.000
2019-11-04HU00007019821,1292204.575.970.000
2019-10-31HU00007019821,1133704.544.290.000
2019-10-30HU00007019821,1176714.565.910.000
2019-10-29HU00007019821,1154094.598.050.000
2019-10-28HU00007019821,1164824.596.890.000
2019-10-25HU00007019821,1118644.577.570.000
2019-10-24HU00007019821,1066704.553.710.000
2019-10-22HU00007019821,1010804.539.180.000
2019-10-21HU00007019821,1043514.548.060.000
2019-10-18HU00007019821,0975814.521.250.000
2019-10-17HU00007019821,1017124.537.630.000
2019-10-16HU00007019821,0981324.515.650.000
2019-10-15HU00007019821,1010364.532.530.000
2019-10-14HU00007019821,0913974.495.090.000
2019-10-11HU00007019821,0935474.501.260.000
2019-10-10HU00007019821,0812404.445.200.000
2019-10-09HU00007019821,0745904.421.430.000
2019-10-08HU00007019821,0657374.377.350.000
2019-10-07HU00007019821,0809734.438.400.000
2019-10-04HU00007019821,0853104.462.810.000
2019-10-03HU00007019821,0708954.403.500.000
2019-10-02HU00007019821,0641274.356.110.000
2019-10-01HU00007019821,0829234.401.120.000
2019-09-30HU00007019821,0958714.445.580.000
2019-09-27HU00007019821,0921464.429.890.000
2019-09-26HU00007019821,0972804.448.370.000
2019-09-25HU00007019821,0995764.464.760.000
2019-09-24HU00007019821,0939204.443.160.000
2019-09-23HU00007019821,1023464.504.570.000
2019-09-20HU00007019821,1037024.493.780.000
2019-09-19HU00007019821,1088254.546.820.000
2019-09-18HU00007019821,1083534.563.260.000
2019-09-17HU00007019821,1085344.590.990.000
2019-09-16HU00007019821,1059844.581.530.000
2019-09-13HU00007019821,1089974.579.350.000
2019-09-12HU00007019821,1091094.582.210.000
2019-09-11HU00007019821,1066654.580.100.000
2019-09-10HU00007019821,0980854.545.690.000
2019-09-09HU00007019821,0988174.550.680.000
2019-09-06HU00007019821,0992154.521.230.000
2019-09-05HU00007019821,0985934.525.880.000
2019-09-04HU00007019821,0842494.465.180.000
2019-09-03HU00007019821,0742204.426.570.000
2019-08-30HU00007019821,0812724.420.630.000
2019-08-29HU00007019821,0806254.419.090.000
2019-08-28HU00007019821,0672914.365.500.000
2019-08-27HU00007019821,0614744.346.940.000
2019-08-26HU00007019821,0639974.351.920.000
2019-08-23HU00007019821,0533914.305.780.000
2019-08-22HU00007019821,0801144.408.460.000
2019-08-21HU00007019821,0813764.415.080.000
2019-08-16HU00007019821,0678824.364.500.000
2019-08-15HU00007019821,0513244.292.640.000
2019-08-14HU00007019821,0802124.417.230.000
2019-08-13HU00007019821,0810144.424.570.000
2019-08-12HU00007019821,0658644.347.570.000
2019-08-09HU00007019821,0783964.405.500.000
2019-08-08HU00007019821,0855264.433.120.000
2019-08-07HU00007019821,0656674.364.570.000
2019-08-06HU00007019821,0650314.379.770.000
2019-08-05HU00007019821,0541854.334.910.000
2019-08-02HU00007019821,0839904.460.400.000
2019-08-01HU00007019821,0945274.509.830.000
2019-07-31HU00007019821,1032854.548.780.000
2019-07-30HU00007019821,1136304.617.730.000
2019-07-29HU00007019821,1162704.617.970.000
2019-07-26HU00007019821,1188984.606.010.000
2019-07-25HU00007019821,1106694.563.690.000
2019-07-24HU00007019821,1168724.587.310.000
2019-07-23HU00007019821,1119924.571.610.000
2019-07-22HU00007019821,1050524.542.420.000
2019-07-19HU00007019821,1027124.529.980.000
2019-07-18HU00007019821,1084804.550.800.000
2019-07-17HU00007019821,1057134.541.560.000
2019-07-16HU00007019821,1121884.559.840.000
2019-07-15HU00007019821,1157634.569.280.000
2019-07-12HU00007019821,1157394.559.270.000
2019-07-11HU00007019821,1105934.580.310.000
2019-07-10HU00007019821,1082224.567.440.000
2019-07-09HU00007019821,1035274.551.450.000
2019-07-08HU00007019821,1014014.556.700.000
2019-07-05HU00007019821,1070804.582.690.000
2019-07-03HU00007019821,1090654.588.810.000
2019-07-02HU00007019821,1005564.537.550.000
2019-07-01HU00007019821,0981494.527.940.000
2019-06-28HU00007019821,0902014.504.760.000
2019-06-27HU00007019821,0843554.539.660.000
2019-06-26HU00007019821,0805124.564.000.000
2019-06-25HU00007019821,0818724.579.240.000
2019-06-24HU00007019821,0918104.585.740.000
2019-06-21HU00007019821,0943214.601.920.000
2019-06-20HU00007019821,0957274.610.720.000
2019-06-19HU00007019821,0860174.595.420.000
2019-06-18HU00007019821,0832834.599.030.000
2019-06-17HU00007019821,0732044.559.350.000
2019-06-14HU00007019821,0725344.580.520.000
2019-06-13HU00007019821,0739354.579.110.000
2019-06-12HU00007019821,0699764.575.490.000
2019-06-11HU00007019821,0728054.586.850.000
2019-06-07HU00007019821,0680724.568.630.000
2019-06-06HU00007019821,0576374.513.930.000
2019-06-05HU00007019821,0520034.496.170.000
2019-06-04HU00007019821,0446254.468.440.000
2019-06-03HU00007019821,0242254.374.580.000
2019-05-31HU00007019821,0381194.439.300.000
2019-05-30HU00007019821,0455674.487.790.000
2019-05-29HU00007019821,0454974.480.530.000
2019-05-28HU00007019821,0460504.486.880.000
2019-05-24HU00007019821,0539264.519.080.000
2019-05-23HU00007019821,0521164.507.140.000
2019-05-22HU00007019821,0653814.563.220.000
2019-05-21HU00007019821,0676734.591.360.000
2019-05-20HU00007019821,0586764.547.770.000
2019-05-17HU00007019821,0666694.581.800.000
2019-05-16HU00007019821,0717534.610.770.000
2019-05-15HU00007019821,0625474.589.440.000
2019-05-14HU00007019821,0557534.551.080.000
2019-05-13HU00007019821,0462784.531.980.000
2019-05-10HU00007019821,0707094.647.990.000
2019-05-09HU00007019821,0682944.614.940.000
2019-05-08HU00007019821,0724394.648.780.000
2019-05-07HU00007019821,0742424.657.180.000
2019-05-06HU00007019821,0908904.728.140.000
2019-05-03HU00007019821,0962024.751.840.000
2019-05-02HU00007019821,0858714.700.110.000
2019-04-30HU00007019821,0950474.816.040.000
2019-04-29HU00007019821,0964274.842.100.000
2019-04-26HU00007019821,0949044.835.910.000
2019-04-25HU00007019821,0907644.817.580.000
2019-04-24HU00007019821,0899014.814.430.000
2019-04-23HU00007019821,0911514.818.790.000
2019-04-18HU00007019821,0810634.730.380.000
2019-04-17HU00007019821,0782504.721.690.000
2019-04-16HU00007019821,0806344.729.320.000
2019-04-15HU00007019821,0804124.721.580.000
2019-04-12HU00007019821,0820044.733.610.000
2019-04-11HU00007019821,0756954.713.730.000
2019-04-10HU00007019821,0758334.711.770.000
2019-04-09HU00007019821,0718404.691.650.000
2019-04-08HU00007019821,0784104.794.710.000
2019-04-05HU00007019821,0771004.792.450.000
2019-04-04HU00007019821,0725104.775.830.000
2019-04-03HU00007019821,0702764.753.370.000
2019-04-02HU00007019821,0689224.743.870.000
2019-04-01HU00007019821,0681384.765.590.000
2019-03-29HU00007019821,0565804.710.600.000
2019-03-28HU00007019821,0498384.684.370.000
2019-03-27HU00007019821,0458144.661.430.000
2019-03-26HU00007019821,0488794.678.690.000
2019-03-25HU00007019821,0422444.652.130.000
2019-03-22HU00007019821,0444504.661.570.000
2019-03-21HU00007019821,0610074.731.980.000
2019-03-20HU00007019821,0504734.671.940.000
2019-03-19HU00007019821,0550134.690.270.000
2019-03-18HU00007019821,0546264.686.640.000
2019-03-14HU00007019821,0467724.655.400.000
2019-03-13HU00007019821,0473364.627.780.000
2019-03-12HU00007019821,0410344.601.960.000
2019-03-11HU00007019821,0387084.603.170.000
2019-03-08HU00007019821,0251874.550.730.000
2019-03-07HU00007019821,0277874.560.910.000
2019-03-06HU00007019821,0349914.592.610.000
2019-03-05HU00007019821,0416304.619.930.000
2019-03-04HU00007019821,0431654.639.070.000
2019-03-01HU00007019821,0470724.620.010.000
2019-02-28HU00007019821,0405704.629.260.000
2019-02-27HU00007019821,0440434.657.140.000
2019-02-26HU00007019821,0442424.659.510.000
2019-02-25HU00007019821,0458624.667.770.000
2019-02-22HU00007019821,0453884.664.480.000
2019-02-21HU00007019821,0384164.609.700.000
2019-02-20HU00007019821,0422144.635.650.000
2019-02-19HU00007019821,0413654.632.480.000
2019-02-15HU00007019821,0398874.624.480.000
2019-02-14HU00007019821,0297504.580.570.000
2019-02-13HU00007019821,0307714.580.330.000
2019-02-12HU00007019821,0278754.574.930.000
2019-02-11HU00007019821,0162934.529.030.000
2019-02-08HU00007019821,0153604.524.200.000
2019-02-07HU00007019821,0152974.520.480.000
2019-02-06HU00007019821,0237734.553.480.000
2019-02-05HU00007019821,0259654.562.440.000
2019-02-04HU00007019821,0209124.537.040.000
2019-02-01HU00007019821,0150004.509.790.000
2019-01-31HU00007019821,0126474.494.950.000
2019-01-30HU00007019821,0049064.454.870.000
2019-01-29HU00007019820,9922134.418.090.000
2019-01-28HU00007019820,9932644.415.320.000
2019-01-25HU00007019821,0007714.444.270.000
2019-01-24HU00007019820,9929134.389.060.000
2019-01-23HU00007019820,9909434.379.550.000
2019-01-22HU00007019820,9900714.372.570.000
2019-01-18HU00007019821,0035164.428.120.000
2019-01-17HU00007019820,9920814.375.020.000
2019-01-16HU00007019820,9857694.332.460.000
2019-01-15HU00007019820,9838064.311.610.000
2019-01-14HU00007019820,9744454.276.580.000
2019-01-11HU00007019820,9791464.293.000.000
2019-01-10HU00007019820,9793784.291.940.000
2019-01-09HU00007019820,9754554.275.840.000
2019-01-08HU00007019820,9705664.262.220.000
2019-01-07HU00007019820,9619294.200.840.000
2019-01-04HU00007019820,9558884.164.640.000
2019-01-03HU00007019820,9262934.012.590.000
2019-01-02HU00007019820,9462394.100.390.000
2018-12-28HU00007019820,9382714.061.470.000
2018-12-27HU00007019820,9381774.041.320.000
2018-12-21HU00007019820,9150263.944.950.000
2018-12-20HU00007019820,9329244.021.710.000
2018-12-19HU00007019820,9473634.060.150.000
2018-12-18HU00007019820,9604444.110.720.000
2018-12-17HU00007019820,9612934.108.800.000