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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: 2023-06-24

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 31,09%

dátum azonosító árfolyam* eszközérték
2024-06-18HU00007019822,04608024.575.800.000
2024-06-17HU00007019822,04000224.470.500.000
2024-06-14HU00007019822,02831824.313.100.000
2024-06-13HU00007019822,02328724.253.300.000
2024-06-12HU00007019822,01722124.152.200.000
2024-06-11HU00007019822,00275923.926.200.000
2024-06-10HU00007019822,00257323.905.700.000
2024-06-07HU00007019821,98593323.679.400.000
2024-06-06HU00007019821,99030123.710.000.000
2024-06-05HU00007019821,99093823.645.100.000

2024-06-04HU00007019821,96953923.352.600.000
2024-06-03HU00007019821,97233823.344.400.000
2024-05-31HU00007019821,96629923.272.000.000
2024-05-30HU00007019821,95241923.075.900.000
2024-05-29HU00007019821,96421823.168.500.000
2024-05-28HU00007019821,97605323.263.700.000
2024-05-24HU00007019821,97730523.204.800.000
2024-05-23HU00007019821,96633923.060.500.000
2024-05-22HU00007019821,98087623.206.500.000
2024-05-21HU00007019821,98062623.148.400.000
2024-05-17HU00007019821,97711023.084.700.000
2024-05-16HU00007019821,97502223.021.500.000
2024-05-15HU00007019821,98188023.044.300.000
2024-05-14HU00007019821,96312222.795.900.000
2024-05-13HU00007019821,95676922.702.800.000
2024-05-08HU00007019821,94562322.520.400.000
2024-05-07HU00007019821,94408022.466.400.000
2024-05-06HU00007019821,94342722.434.500.000
2024-05-03HU00007019821,92335122.179.100.000
2024-05-02HU00007019821,90476121.928.700.000
2024-04-30HU00007019821,89607521.818.000.000
2024-04-29HU00007019821,93055722.166.500.000
2024-04-26HU00007019821,92705522.123.500.000
2024-04-25HU00007019821,90667021.819.700.000
2024-04-24HU00007019821,92398022.047.500.000
2024-04-23HU00007019821,92442122.025.200.000
2024-04-22HU00007019821,90377521.758.300.000
2024-04-19HU00007019821,89776419.765.200.000
2024-04-18HU00007019821,90935619.886.000.000
2024-04-17HU00007019821,90931319.885.500.000
2024-04-16HU00007019821,91457319.940.300.000
2024-04-15HU00007019821,91454119.940.000.000
2024-04-12HU00007019821,93557720.132.700.000
2024-04-11HU00007019821,96302120.351.400.000
2024-04-10HU00007019821,95225120.185.000.000
2024-04-09HU00007019821,97202720.369.500.000
2024-04-08HU00007019821,97018020.327.700.000
2024-04-05HU00007019821,96962520.298.900.000
2024-04-04HU00007019821,95043020.056.800.000
2024-04-03HU00007019821,97291620.248.100.000
2024-04-02HU00007019821,97189420.210.300.000
2024-03-28HU00007019821,98843420.362.000.000
2024-03-27HU00007019821,98469820.211.200.000
2024-03-26HU00007019821,96868920.050.200.000
2024-03-25HU00007019821,97504520.098.800.000
2024-03-22HU00007019821,97861520.110.400.000
2024-03-21HU00007019821,97965420.082.300.000
2024-03-20HU00007019821,97689520.023.400.000
2024-03-19HU00007019821,95640919.722.600.000
2024-03-18HU00007019821,94630620.095.700.000
2024-03-14HU00007019821,94628920.029.800.000
2024-03-13HU00007019821,95441020.082.100.000
2024-03-12HU00007019821,95641720.044.100.000
2024-03-11HU00007019821,93277219.776.500.000
2024-03-08HU00007019821,93333119.748.800.000
2024-03-07HU00007019821,94833419.857.200.000
2024-03-06HU00007019821,92555719.611.000.000
2024-03-05HU00007019821,91434319.467.800.000
2024-03-04HU00007019821,93006519.741.200.000
2024-03-01HU00007019821,93228519.764.800.000
2024-02-29HU00007019821,91582319.653.700.000
2024-02-28HU00007019821,90371719.496.800.000
2024-02-27HU00007019821,90922519.505.900.000
2024-02-26HU00007019821,90317619.419.700.000
2024-02-23HU00007019821,90921519.461.700.000
2024-02-22HU00007019821,90647219.403.300.000
2024-02-21HU00007019821,86835718.984.100.000
2024-02-20HU00007019821,86562818.973.900.000
2024-02-16HU00007019821,87675719.102.200.000
2024-02-15HU00007019821,88771419.203.400.000
2024-02-14HU00007019821,88000319.203.800.000
2024-02-13HU00007019821,85919918.993.100.000
2024-02-12HU00007019821,88810019.283.800.000
2024-02-09HU00007019821,88711219.276.300.000
2024-02-08HU00007019821,87369519.133.300.000
2024-02-07HU00007019821,87023019.085.900.000
2024-02-06HU00007019821,85709418.934.500.000
2024-02-05HU00007019821,85321218.887.700.000
2024-02-02HU00007019821,85775818.924.700.000
2024-02-01HU00007019821,83832018.674.000.000
2024-01-31HU00007019821,82018418.463.900.000
2024-01-30HU00007019821,85235618.767.000.000
2024-01-29HU00007019821,85402718.765.300.000
2024-01-26HU00007019821,83879618.625.100.000
2024-01-25HU00007019821,83704518.612.400.000
2024-01-24HU00007019821,82622518.502.200.000
2024-01-23HU00007019821,82235318.457.300.000
2024-01-22HU00007019821,81714018.410.000.000
2024-01-19HU00007019821,81362218.368.700.000
2024-01-18HU00007019821,78922918.123.100.000
2024-01-17HU00007019821,77607717.979.200.000
2024-01-16HU00007019821,78591118.033.000.000
2024-01-12HU00007019821,79184518.009.400.000
2024-01-11HU00007019821,78866417.994.900.000
2024-01-10HU00007019821,78716418.006.300.000
2024-01-09HU00007019821,77869317.914.600.000
2024-01-08HU00007019821,78067517.947.900.000
2024-01-05HU00007019821,75681517.721.400.000
2024-01-04HU00007019821,75210117.668.300.000
2024-01-03HU00007019821,75774817.721.800.000
2024-01-02HU00007019821,76998217.858.400.000
2023-12-29HU00007019821,77795317.941.300.000
2023-12-28HU00007019821,78180117.961.400.000
2023-12-27HU00007019821,78105817.944.100.000
2023-12-22HU00007019821,77184517.853.300.000
2023-12-21HU00007019821,76848417.800.100.000
2023-12-20HU00007019821,75156317.617.400.000
2023-12-19HU00007019821,77449917.849.700.000
2023-12-18HU00007019821,76483517.737.100.000
2023-12-15HU00007019821,75521817.644.400.000
2023-12-14HU00007019821,75499917.653.300.000
2023-12-13HU00007019821,74913617.608.700.000
2023-12-12HU00007019821,72695917.391.400.000
2023-12-11HU00007019821,71895117.310.600.000
2023-12-08HU00007019821,71008117.251.200.000
2023-12-07HU00007019821,70250617.189.700.000
2023-12-06HU00007019821,68901717.040.400.000
2023-12-05HU00007019821,69603717.109.700.000
2023-12-04HU00007019821,69794717.139.600.000
2023-12-01HU00007019821,70594317.269.700.000
2023-11-30HU00007019821,69465217.194.100.000
2023-11-29HU00007019821,68504217.114.600.000
2023-11-28HU00007019821,68412017.112.900.000
2023-11-27HU00007019821,68290617.145.500.000
2023-11-24HU00007019821,68655817.203.100.000
2023-11-22HU00007019821,68448617.179.700.000
2023-11-21HU00007019821,67636917.110.700.000
2023-11-20HU00007019821,68148017.182.600.000
2023-11-17HU00007019821,66900517.060.000.000
2023-11-16HU00007019821,66533017.017.300.000
2023-11-15HU00007019821,66884517.050.700.000
2023-11-14HU00007019821,66537617.023.800.000
2023-11-13HU00007019821,63492916.715.900.000
2023-11-10HU00007019821,63634916.736.000.000
2023-11-09HU00007019821,61114216.482.400.000
2023-11-08HU00007019821,62261516.603.400.000
2023-11-07HU00007019821,62158016.612.300.000
2023-11-06HU00007019821,61627616.569.700.000
2023-11-03HU00007019821,61472916.560.300.000
2023-11-02HU00007019821,59622316.381.600.000
2023-10-31HU00007019821,55418515.954.300.000
2023-10-30HU00007019821,54420115.896.000.000
2023-10-27HU00007019821,52451215.707.300.000
2023-10-26HU00007019821,53396915.817.800.000
2023-10-25HU00007019821,54958315.982.100.000
2023-10-24HU00007019821,57074516.202.100.000
2023-10-20HU00007019821,56401816.137.600.000
2023-10-19HU00007019821,58440716.348.600.000
2023-10-18HU00007019821,59567416.492.400.000
2023-10-17HU00007019821,61663616.719.000.000
2023-10-16HU00007019821,61503716.707.700.000
2023-10-13HU00007019821,59679416.519.600.000
2023-10-12HU00007019821,60435916.592.500.000
2023-10-11HU00007019821,61545416.708.700.000
2023-10-10HU00007019821,61043716.651.500.000
2023-10-09HU00007019821,60215216.583.700.000
2023-10-06HU00007019821,59238516.499.700.000
2023-10-05HU00007019821,57285616.301.700.000
2023-10-04HU00007019821,57394816.305.900.000
2023-10-03HU00007019821,56196516.170.100.000
2023-10-02HU00007019821,58502216.407.800.000
2023-09-29HU00007019821,58485916.411.300.000
2023-09-28HU00007019821,58983016.451.400.000
2023-09-27HU00007019821,57917416.337.800.000
2023-09-26HU00007019821,57781816.330.000.000
2023-09-25HU00007019821,60004516.567.600.000
2023-09-22HU00007019821,59269716.499.100.000
2023-09-21HU00007019821,59608316.545.900.000
2023-09-20HU00007019821,62074316.799.900.000
2023-09-19HU00007019821,63434916.933.700.000
2023-09-18HU00007019821,63766416.970.300.000
2023-09-15HU00007019821,63717816.973.900.000
2023-09-14HU00007019821,65669317.187.200.000
2023-09-13HU00007019821,64276117.048.000.000
2023-09-12HU00007019821,64045717.023.000.000
2023-09-11HU00007019821,64872317.108.100.000
2023-09-08HU00007019821,63848216.995.200.000
2023-09-07HU00007019821,63513616.991.000.000
2023-09-06HU00007019821,64032417.058.500.000
2023-09-05HU00007019821,64885717.155.700.000
2023-09-01HU00007019821,65449817.220.500.000
2023-08-31HU00007019821,64860317.155.800.000
2023-08-30HU00007019821,64921117.159.200.000
2023-08-29HU00007019821,64300117.096.100.000
2023-08-28HU00007019821,62053516.873.000.000
2023-08-25HU00007019821,61081616.811.100.000
2023-08-24HU00007019821,59913516.688.000.000
2023-08-23HU00007019821,61837916.882.200.000
2023-08-22HU00007019821,60183416.709.100.000
2023-08-21HU00007019821,60637716.747.600.000
2023-08-18HU00007019821,59766716.651.000.000
2023-08-17HU00007019821,60404316.721.800.000
2023-08-16HU00007019821,61551716.829.500.000
2023-08-14HU00007019821,63822717.063.900.000
2023-08-11HU00007019821,63724917.094.800.000
2023-08-10HU00007019821,63802917.103.500.000
2023-08-09HU00007019821,63543917.081.800.000
2023-08-08HU00007019821,64435217.196.400.000
2023-08-07HU00007019821,65097617.265.500.000
2023-08-04HU00007019821,63499117.102.600.000
2023-08-03HU00007019821,64235317.185.800.000
2023-08-02HU00007019821,64661417.229.800.000
2023-08-01HU00007019821,66734417.443.400.000
2023-07-31HU00007019821,67102517.471.000.000
2023-07-28HU00007019821,66799417.420.500.000
2023-07-27HU00007019821,65178717.258.700.000
2023-07-26HU00007019821,66369017.388.200.000
2023-07-25HU00007019821,66502617.535.600.000
2023-07-24HU00007019821,65916017.485.300.000
2023-07-20HU00007019821,65890717.481.700.000
2023-07-19HU00007019821,65811117.466.200.000
2023-07-18HU00007019821,65338617.417.000.000
2023-07-17HU00007019821,63944217.297.700.000
2023-07-14HU00007019821,63338117.240.100.000
2023-07-13HU00007019821,63309017.213.800.000
2023-07-12HU00007019821,61836917.056.100.000
2023-07-11HU00007019821,60745916.944.900.000
2023-07-10HU00007019821,59730516.837.500.000
2023-07-07HU00007019821,59093516.787.600.000
2023-07-06HU00007019821,59542316.834.000.000
2023-07-05HU00007019821,60768116.987.400.000
2023-07-03HU00007019821,60956117.002.100.000
2023-06-30HU00007019821,60889817.015.200.000
2023-06-29HU00007019821,59101116.830.700.000
2023-06-28HU00007019821,58345916.747.000.000
2023-06-27HU00007019821,58383616.678.800.000
2023-06-26HU00007019821,56798216.509.100.000