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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: 2017-09-23

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 11,52%

dátum azonosító árfolyam* eszközérték
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
2017-12-18HU00007019821,0496592.744.816.186
2017-12-15HU00007019821,0439912.744.503.936
2017-12-14HU00007019821,0371322.730.666.973
2017-12-13HU00007019821,0410532.738.284.880
2017-12-12HU00007019821,0422412.748.205.407
2017-12-11HU00007019821,0411702.716.730.124
2017-12-08HU00007019821,0394672.708.499.560
2017-12-07HU00007019821,0331112.654.689.672
2017-12-06HU00007019821,0301062.638.664.635
2017-12-05HU00007019821,0311552.641.107.316
2017-12-04HU00007019821,0346292.653.263.410
2017-12-01HU00007019821,0357302.650.662.306
2017-11-30HU00007019821,0359402.646.462.462
2017-11-29HU00007019821,0297462.606.359.769
2017-11-28HU00007019821,0295192.627.409.143
2017-11-27HU00007019821,0217552.599.991.864
2017-11-24HU00007019821,0231042.592.947.879
2017-11-22HU00007019821,0230802.596.693.823
2017-11-21HU00007019821,0240352.588.782.698
2017-11-20HU00007019821,0168972.566.103.556
2017-11-17HU00007019821,0155862.570.056.046
2017-11-16HU00007019821,0174422.586.119.752
2017-11-15HU00007019821,0092422.570.852.263
2017-11-14HU00007019821,0144892.577.511.947
2017-11-13HU00007019821,0183102.581.381.888
2017-11-10HU00007019821,0184482.560.024.019
2017-11-09HU00007019821,0199072.552.301.996
2017-11-08HU00007019821,0239482.452.382.423
2017-11-07HU00007019821,0223442.464.953.494
2017-11-06HU00007019821,0233272.450.681.823
2017-11-03HU00007019821,0208072.437.359.582
2017-11-02HU00007019821,0177972.429.770.964
2017-10-31HU00007019821,0162352.422.903.097
2017-10-30HU00007019821,0148762.417.252.893
2017-10-27HU00007019821,0178272.421.880.312
2017-10-26HU00007019821,0104422.398.860.943
2017-10-25HU00007019821,0086792.393.893.899
2017-10-24HU00007019821,0136452.403.559.109
2017-10-20HU00007019821,0171112.421.110.412
2017-10-19HU00007019821,0114292.393.883.970
2017-10-18HU00007019821,0114532.387.029.399
2017-10-17HU00007019821,0110062.385.410.469
2017-10-16HU00007019821,0109362.385.060.754
2017-10-13HU00007019821,0098012.384.628.469
2017-10-12HU00007019821,0069152.373.121.034
2017-10-11HU00007019821,0088752.377.130.005
2017-10-10HU00007019821,0101762.379.555.325
2017-10-09HU00007019821,0106162.392.672.986
2017-10-06HU00007019821,0120402.395.026.466
2017-10-05HU00007019821,0026452.366.554.917
2017-10-04HU00007019821,0011532.359.367.467
2017-10-03HU00007019821,0027172.357.239.584
2017-10-02HU00007019821,0021092.346.930.354
2017-09-29HU00007019821,0002182.336.882.640
2017-09-28HU00007019820,9977142.330.630.594
2017-09-27HU00007019820,9981032.325.921.084
2017-09-26HU00007019820,9927882.328.275.018
2017-09-25HU00007019820,9909752.322.424.340