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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: 2021-12-03

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: -12,01%

dátum azonosító árfolyam* eszközérték
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
2022-03-25HU00007019821,56870816.238.800.000
2022-03-24HU00007019821,56311216.131.900.000
2022-03-23HU00007019821,54172815.854.200.000
2022-03-22HU00007019821,55893215.914.500.000
2022-03-21HU00007019821,54321015.734.400.000
2022-03-18HU00007019821,54350515.613.100.000
2022-03-17HU00007019821,52427115.378.500.000
2022-03-16HU00007019821,50494915.115.800.000
2022-03-11HU00007019821,45930614.610.400.000
2022-03-10HU00007019821,47834614.757.200.000
2022-03-09HU00007019821,48388414.830.400.000
2022-03-08HU00007019821,44851214.473.000.000
2022-03-07HU00007019821,46061314.464.100.000
2022-03-04HU00007019821,50536014.881.300.000
2022-03-03HU00007019821,51636614.989.800.000
2022-03-02HU00007019821,52747015.004.500.000
2022-03-01HU00007019821,50030314.708.000.000
2022-02-28HU00007019821,51923514.849.800.000
2022-02-25HU00007019821,52010414.848.200.000
2022-02-24HU00007019821,48832014.537.600.000
2022-02-23HU00007019821,47958314.335.600.000
2022-02-22HU00007019821,50511214.537.900.000
2022-02-18HU00007019821,51921614.653.000.000
2022-02-17HU00007019821,53009814.679.700.000
2022-02-16HU00007019821,56124215.001.400.000
2022-02-15HU00007019821,56072014.976.400.000
2022-02-14HU00007019821,53713914.712.800.000
2022-02-11HU00007019821,54325314.717.800.000
2022-02-10HU00007019821,56959714.940.400.000
2022-02-09HU00007019821,59391415.128.900.000
2022-02-08HU00007019821,57180314.876.200.000
2022-02-07HU00007019821,56066214.682.400.000
2022-02-04HU00007019821,56466614.670.600.000
2022-02-03HU00007019821,55363014.504.900.000
2022-02-02HU00007019821,58914414.808.200.000
2022-02-01HU00007019821,57734314.632.000.000
2022-01-31HU00007019821,56538114.490.600.000
2022-01-28HU00007019821,53395514.209.000.000
2022-01-27HU00007019821,50101313.900.700.000
2022-01-26HU00007019821,51029513.994.700.000
2022-01-25HU00007019821,51396314.006.700.000
2022-01-24HU00007019821,53118314.045.100.000
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