| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 2,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000701982 | 1,976026 | 32.206.200.000 | |
| 2025-04-14 | HU0000701982 | 1,978291 | 32.235.400.000 | |
| 2025-04-11 | HU0000701982 | 1,962540 | 32.067.100.000 | |
| 2025-04-10 | HU0000701982 | 1,930028 | 31.544.200.000 | |
| 2025-04-09 | HU0000701982 | 2,000486 | 32.841.600.000 | |
| 2025-04-08 | HU0000701982 | 1,844157 | 30.306.200.000 | |
| 2025-04-07 | HU0000701982 | 1,872972 | 30.819.800.000 | |
| 2025-04-04 | HU0000701982 | 1,880465 | 30.957.500.000 | |
| 2025-04-03 | HU0000701982 | 1,989633 | 32.754.300.000 | |
| 2025-04-02 | HU0000701982 | 2,084539 | 34.300.100.000 | |
|
|
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| 2025-04-01 | HU0000701982 | 2,069900 | 34.050.900.000 | |
| 2025-03-31 | HU0000701982 | 2,062719 | 33.898.500.000 | |
| 2025-03-28 | HU0000701982 | 2,050807 | 33.680.100.000 | |
| 2025-03-27 | HU0000701982 | 2,091019 | 34.309.100.000 | |
| 2025-03-26 | HU0000701982 | 2,102621 | 34.494.100.000 | |
| 2025-03-25 | HU0000701982 | 2,124181 | 34.858.400.000 | |
| 2025-03-24 | HU0000701982 | 2,122508 | 34.826.400.000 | |
| 2025-03-21 | HU0000701982 | 2,089365 | 34.265.500.000 | |
| 2025-03-20 | HU0000701982 | 2,089996 | 34.286.400.000 | |
| 2025-03-19 | HU0000701982 | 2,098051 | 34.406.800.000 | |
| 2025-03-18 | HU0000701982 | 2,076863 | 34.063.200.000 | |
| 2025-03-17 | HU0000701982 | 2,094339 | 34.365.500.000 | |
| 2025-03-14 | HU0000701982 | 2,081799 | 34.164.700.000 | |
| 2025-03-13 | HU0000701982 | 2,035390 | 33.431.100.000 | |
| 2025-03-12 | HU0000701982 | 2,068703 | 33.973.600.000 | |
| 2025-03-11 | HU0000701982 | 2,055727 | 33.744.900.000 | |
| 2025-03-10 | HU0000701982 | 2,070511 | 33.997.000.000 | |
| 2025-03-07 | HU0000701982 | 2,125283 | 34.903.600.000 | |
| 2025-03-06 | HU0000701982 | 2,110877 | 34.640.200.000 | |
| 2025-03-05 | HU0000701982 | 2,148107 | 35.153.800.000 | |
| 2025-03-04 | HU0000701982 | 2,123131 | 34.677.000.000 | |
| 2025-03-03 | HU0000701982 | 2,149462 | 35.086.700.000 | |
| 2025-02-28 | HU0000701982 | 2,188035 | 35.675.100.000 | |
| 2025-02-27 | HU0000701982 | 2,160415 | 35.158.900.000 | |
| 2025-02-26 | HU0000701982 | 2,192100 | 35.604.900.000 | |
| 2025-02-25 | HU0000701982 | 2,191100 | 35.519.300.000 | |
| 2025-02-24 | HU0000701982 | 2,204975 | 35.699.100.000 | |
| 2025-02-21 | HU0000701982 | 2,212525 | 35.797.000.000 | |
| 2025-02-20 | HU0000701982 | 2,255370 | 36.439.300.000 | |
| 2025-02-19 | HU0000701982 | 2,269608 | 36.567.200.000 | |
| 2025-02-18 | HU0000701982 | 2,266580 | 36.415.200.000 | |
| 2025-02-14 | HU0000701982 | 2,259741 | 36.172.400.000 | |
| 2025-02-13 | HU0000701982 | 2,261124 | 36.149.800.000 | |
| 2025-02-12 | HU0000701982 | 2,237988 | 35.767.500.000 | |
| 2025-02-11 | HU0000701982 | 2,244314 | 35.799.500.000 | |
| 2025-02-10 | HU0000701982 | 2,247180 | 35.723.100.000 | |
| 2025-02-07 | HU0000701982 | 2,239343 | 35.491.900.000 | |
| 2025-02-06 | HU0000701982 | 2,259687 | 35.858.800.000 | |
| 2025-02-05 | HU0000701982 | 2,257373 | 35.752.900.000 | |
| 2025-02-04 | HU0000701982 | 2,253244 | 35.594.500.000 | |
| 2025-02-03 | HU0000701982 | 2,235466 | 35.223.800.000 | |
| 2025-01-31 | HU0000701982 | 2,249700 | 35.389.800.000 | |
| 2025-01-30 | HU0000701982 | 2,258227 | 35.431.800.000 | |
| 2025-01-29 | HU0000701982 | 2,247818 | 35.247.700.000 | |
| 2025-01-28 | HU0000701982 | 2,253336 | 35.142.200.000 | |
| 2025-01-27 | HU0000701982 | 2,234881 | 34.759.900.000 | |
| 2025-01-24 | HU0000701982 | 2,263723 | 35.086.300.000 | |
| 2025-01-23 | HU0000701982 | 2,267276 | 35.007.900.000 | |
| 2025-01-22 | HU0000701982 | 2,253518 | 34.737.200.000 | |
| 2025-01-21 | HU0000701982 | 2,240947 | 34.439.600.000 | |
| 2025-01-17 | HU0000701982 | 2,220098 | 34.043.100.000 | |
| 2025-01-16 | HU0000701982 | 2,199777 | 33.658.000.000 | |
| 2025-01-15 | HU0000701982 | 2,202966 | 33.593.100.000 | |
| 2025-01-14 | HU0000701982 | 2,163895 | 32.834.200.000 | |
| 2025-01-13 | HU0000701982 | 2,159469 | 32.725.200.000 | |
| 2025-01-10 | HU0000701982 | 2,152993 | 32.554.400.000 | |
| 2025-01-08 | HU0000701982 | 2,184743 | 32.984.400.000 | |
| 2025-01-07 | HU0000701982 | 2,183335 | 32.928.200.000 | |
| 2025-01-06 | HU0000701982 | 2,205970 | 33.240.900.000 | |
| 2025-01-03 | HU0000701982 | 2,187772 | 32.915.400.000 | |
| 2025-01-02 | HU0000701982 | 2,159809 | 32.388.500.000 | |
| 2024-12-31 | HU0000701982 | 2,161109 | 32.288.200.000 | |
| 2024-12-30 | HU0000701982 | 2,169081 | 32.221.800.000 | |
| 2024-12-23 | HU0000701982 | 2,193904 | 32.520.400.000 | |
| 2024-12-20 | HU0000701982 | 2,177277 | 31.996.200.000 | |
| 2024-12-19 | HU0000701982 | 2,151655 | 31.516.800.000 | |
| 2024-12-18 | HU0000701982 | 2,153556 | 31.418.300.000 | |
| 2024-12-17 | HU0000701982 | 2,219087 | 32.258.100.000 | |
| 2024-12-16 | HU0000701982 | 2,229794 | 32.246.800.000 | |
| 2024-12-13 | HU0000701982 | 2,220382 | 31.996.300.000 | |
| 2024-12-12 | HU0000701982 | 2,221774 | 31.916.600.000 | |
| 2024-12-11 | HU0000701982 | 2,234601 | 32.032.600.000 | |
| 2024-12-10 | HU0000701982 | 2,215988 | 31.642.200.000 | |
| 2024-12-09 | HU0000701982 | 2,227972 | 31.675.500.000 | |
| 2024-12-06 | HU0000701982 | 2,240631 | 31.713.200.000 | |
| 2024-12-05 | HU0000701982 | 2,233552 | 31.541.700.000 | |
| 2024-12-04 | HU0000701982 | 2,239050 | 31.564.500.000 | |
| 2024-12-03 | HU0000701982 | 2,226289 | 31.238.700.000 | |
| 2024-12-02 | HU0000701982 | 2,227176 | 31.132.400.000 | |
| 2024-11-29 | HU0000701982 | 2,219469 | 30.927.900.000 | |
| 2024-11-27 | HU0000701982 | 2,209013 | 30.716.100.000 | |
| 2024-11-26 | HU0000701982 | 2,217680 | 30.703.900.000 | |
| 2024-11-25 | HU0000701982 | 2,209502 | 30.509.100.000 | |
| 2024-11-22 | HU0000701982 | 2,196901 | 30.197.500.000 | |
| 2024-11-21 | HU0000701982 | 2,186258 | 29.981.500.000 | |
| 2024-11-20 | HU0000701982 | 2,170710 | 29.645.100.000 | |
| 2024-11-19 | HU0000701982 | 2,167745 | 29.489.400.000 | |
| 2024-11-18 | HU0000701982 | 2,163852 | 29.335.400.000 | |
| 2024-11-15 | HU0000701982 | 2,154955 | 29.073.800.000 | |
| 2024-11-14 | HU0000701982 | 2,184382 | 29.295.500.000 | |
| 2024-11-13 | HU0000701982 | 2,194388 | 29.305.200.000 | |
| 2024-11-12 | HU0000701982 | 2,199009 | 29.227.900.000 | |
| 2024-11-08 | HU0000701982 | 2,183961 | 28.794.400.000 | |
| 2024-11-07 | HU0000701982 | 2,181523 | 28.622.300.000 | |
| 2024-11-06 | HU0000701982 | 2,173801 | 28.491.300.000 | |
| 2024-11-05 | HU0000701982 | 2,109964 | 27.643.600.000 | |
| 2024-11-04 | HU0000701982 | 2,084597 | 27.286.400.000 | |
| 2024-10-31 | HU0000701982 | 2,079231 | 27.251.800.000 | |
| 2024-10-30 | HU0000701982 | 2,119077 | 27.779.300.000 | |
| 2024-10-29 | HU0000701982 | 2,124201 | 27.829.800.000 | |
| 2024-10-28 | HU0000701982 | 2,120309 | 27.745.100.000 | |
| 2024-10-25 | HU0000701982 | 2,110822 | 27.612.600.000 | |
| 2024-10-24 | HU0000701982 | 2,112947 | 27.617.000.000 | |
| 2024-10-22 | HU0000701982 | 2,127134 | 27.799.700.000 | |
| 2024-10-21 | HU0000701982 | 2,131298 | 27.808.500.000 | |
| 2024-10-18 | HU0000701982 | 2,137629 | 27.870.100.000 | |
| 2024-10-17 | HU0000701982 | 2,133492 | 27.797.800.000 | |
| 2024-10-16 | HU0000701982 | 2,132040 | 27.685.900.000 | |
| 2024-10-15 | HU0000701982 | 2,121031 | 27.511.200.000 | |
| 2024-10-14 | HU0000701982 | 2,137141 | 27.706.200.000 | |
| 2024-10-11 | HU0000701982 | 2,120448 | 27.469.600.000 | |
| 2024-10-10 | HU0000701982 | 2,107318 | 27.273.200.000 | |
| 2024-10-09 | HU0000701982 | 2,108165 | 27.267.400.000 | |
| 2024-10-08 | HU0000701982 | 2,094256 | 27.061.700.000 | |
| 2024-10-07 | HU0000701982 | 2,081177 | 26.881.900.000 | |
| 2024-10-04 | HU0000701982 | 2,099570 | 27.131.600.000 | |
| 2024-10-03 | HU0000701982 | 2,079445 | 26.868.700.000 | |
| 2024-10-02 | HU0000701982 | 2,079848 | 26.860.400.000 | |
| 2024-10-01 | HU0000701982 | 2,079847 | 26.877.400.000 | |
| 2024-09-30 | HU0000701982 | 2,094052 | 27.060.100.000 | |
| 2024-09-27 | HU0000701982 | 2,088462 | 26.984.900.000 | |
| 2024-09-26 | HU0000701982 | 2,090957 | 27.025.600.000 | |
| 2024-09-25 | HU0000701982 | 2,080123 | 26.872.400.000 | |
| 2024-09-24 | HU0000701982 | 2,083282 | 26.913.600.000 | |
| 2024-09-23 | HU0000701982 | 2,079216 | 26.908.500.000 | |
| 2024-09-20 | HU0000701982 | 2,075643 | 26.847.200.000 | |
| 2024-09-19 | HU0000701982 | 2,077443 | 26.873.400.000 | |
| 2024-09-18 | HU0000701982 | 2,047753 | 26.388.200.000 | |
| 2024-09-17 | HU0000701982 | 2,052760 | 26.430.600.000 | |
| 2024-09-16 | HU0000701982 | 2,051840 | 26.380.100.000 | |
| 2024-09-13 | HU0000701982 | 2,046710 | 26.290.100.000 | |
| 2024-09-12 | HU0000701982 | 2,032401 | 26.073.200.000 | |
| 2024-09-11 | HU0000701982 | 2,015320 | 25.827.100.000 | |
| 2024-09-10 | HU0000701982 | 1,992282 | 25.505.200.000 | |
| 2024-09-09 | HU0000701982 | 1,985866 | 25.378.700.000 | |
| 2024-09-06 | HU0000701982 | 1,968170 | 25.142.500.000 | |
| 2024-09-05 | HU0000701982 | 2,005832 | 25.539.300.000 | |
| 2024-09-04 | HU0000701982 | 2,013564 | 25.596.100.000 | |
| 2024-09-03 | HU0000701982 | 2,022151 | 25.655.200.000 | |
| 2024-08-30 | HU0000701982 | 2,065062 | 26.191.000.000 | |
| 2024-08-29 | HU0000701982 | 2,044160 | 25.906.900.000 | |
| 2024-08-28 | HU0000701982 | 2,049090 | 25.935.000.000 | |
| 2024-08-27 | HU0000701982 | 2,057984 | 26.014.300.000 | |
| 2024-08-26 | HU0000701982 | 2,057833 | 25.991.700.000 | |
| 2024-08-23 | HU0000701982 | 2,066289 | 26.052.500.000 | |
| 2024-08-22 | HU0000701982 | 2,038988 | 25.658.600.000 | |
| 2024-08-21 | HU0000701982 | 2,054685 | 25.824.700.000 | |
| 2024-08-16 | HU0000701982 | 2,036205 | 25.554.300.000 | |
| 2024-08-14 | HU0000701982 | 1,990728 | 24.965.900.000 | |
| 2024-08-13 | HU0000701982 | 1,992230 | 24.953.200.000 | |
| 2024-08-12 | HU0000701982 | 1,954917 | 24.496.300.000 | |
| 2024-08-09 | HU0000701982 | 1,958446 | 24.525.100.000 | |
| 2024-08-08 | HU0000701982 | 1,948089 | 24.459.100.000 | |
| 2024-08-07 | HU0000701982 | 1,903984 | 23.920.800.000 | |
| 2024-08-06 | HU0000701982 | 1,922410 | 24.112.900.000 | |
| 2024-08-05 | HU0000701982 | 1,904658 | 23.882.300.000 | |
| 2024-08-02 | HU0000701982 | 1,961967 | 24.582.400.000 | |
| 2024-08-01 | HU0000701982 | 2,008830 | 25.143.500.000 | |
| 2024-07-31 | HU0000701982 | 2,043845 | 25.558.600.000 | |
| 2024-07-30 | HU0000701982 | 2,011037 | 25.176.400.000 | |
| 2024-07-29 | HU0000701982 | 2,026229 | 25.340.700.000 | |
| 2024-07-26 | HU0000701982 | 2,025977 | 25.267.800.000 | |
| 2024-07-25 | HU0000701982 | 2,000552 | 24.934.200.000 | |
| 2024-07-24 | HU0000701982 | 2,008018 | 25.003.000.000 | |
| 2024-07-23 | HU0000701982 | 2,052138 | 25.513.700.000 | |
| 2024-07-22 | HU0000701982 | 2,053886 | 25.502.000.000 | |
| 2024-07-19 | HU0000701982 | 2,030394 | 25.146.500.000 | |
| 2024-07-18 | HU0000701982 | 2,044191 | 25.231.600.000 | |
| 2024-07-17 | HU0000701982 | 2,056681 | 25.327.300.000 | |
| 2024-07-16 | HU0000701982 | 2,090965 | 25.665.100.000 | |
| 2024-07-15 | HU0000701982 | 2,081840 | 25.536.700.000 | |
| 2024-07-12 | HU0000701982 | 2,074714 | 25.491.300.000 | |
| 2024-07-11 | HU0000701982 | 2,066223 | 25.348.200.000 | |
| 2024-07-10 | HU0000701982 | 2,088029 | 25.613.500.000 | |
| 2024-07-09 | HU0000701982 | 2,068585 | 25.285.100.000 | |
| 2024-07-08 | HU0000701982 | 2,062798 | 25.228.300.000 | |
| 2024-07-05 | HU0000701982 | 2,058860 | 25.156.200.000 | |
| 2024-07-03 | HU0000701982 | 2,057058 | 25.069.000.000 | |
| 2024-07-02 | HU0000701982 | 2,050229 | 24.923.800.000 | |
| 2024-07-01 | HU0000701982 | 2,042678 | 24.763.400.000 | |
| 2024-06-28 | HU0000701982 | 2,035932 | 24.673.900.000 | |
| 2024-06-27 | HU0000701982 | 2,044293 | 24.730.600.000 | |
| 2024-06-26 | HU0000701982 | 2,044711 | 24.708.700.000 | |
| 2024-06-25 | HU0000701982 | 2,042262 | 24.643.300.000 | |
| 2024-06-24 | HU0000701982 | 2,029550 | 24.450.900.000 | |
| 2024-06-21 | HU0000701982 | 2,044207 | 24.610.800.000 | |
| 2024-06-20 | HU0000701982 | 2,044588 | 24.587.100.000 | |
| 2024-06-18 | HU0000701982 | 2,046080 | 24.575.800.000 | |
| 2024-06-17 | HU0000701982 | 2,040002 | 24.470.500.000 | |
| 2024-06-14 | HU0000701982 | 2,028318 | 24.313.100.000 | |
| 2024-06-13 | HU0000701982 | 2,023287 | 24.253.300.000 | |
| 2024-06-12 | HU0000701982 | 2,017221 | 24.152.200.000 | |
| 2024-06-11 | HU0000701982 | 2,002759 | 23.926.200.000 | |
| 2024-06-10 | HU0000701982 | 2,002573 | 23.905.700.000 | |
| 2024-06-07 | HU0000701982 | 1,985933 | 23.679.400.000 | |
| 2024-06-06 | HU0000701982 | 1,990301 | 23.710.000.000 | |
| 2024-06-05 | HU0000701982 | 1,990938 | 23.645.100.000 | |
| 2024-06-04 | HU0000701982 | 1,969539 | 23.352.600.000 | |
| 2024-06-03 | HU0000701982 | 1,972338 | 23.344.400.000 | |
| 2024-05-31 | HU0000701982 | 1,966299 | 23.272.000.000 | |
| 2024-05-30 | HU0000701982 | 1,952419 | 23.075.900.000 | |
| 2024-05-29 | HU0000701982 | 1,964218 | 23.168.500.000 | |
| 2024-05-28 | HU0000701982 | 1,976053 | 23.263.700.000 | |
| 2024-05-24 | HU0000701982 | 1,977305 | 23.204.800.000 | |
| 2024-05-23 | HU0000701982 | 1,966339 | 23.060.500.000 | |
| 2024-05-22 | HU0000701982 | 1,980876 | 23.206.500.000 | |
| 2024-05-21 | HU0000701982 | 1,980626 | 23.148.400.000 | |
| 2024-05-17 | HU0000701982 | 1,977110 | 23.084.700.000 | |
| 2024-05-16 | HU0000701982 | 1,975022 | 23.021.500.000 | |
| 2024-05-15 | HU0000701982 | 1,981880 | 23.044.300.000 | |
| 2024-05-14 | HU0000701982 | 1,963122 | 22.795.900.000 | |
| 2024-05-13 | HU0000701982 | 1,956769 | 22.702.800.000 | |
| 2024-05-08 | HU0000701982 | 1,945623 | 22.520.400.000 | |
| 2024-05-07 | HU0000701982 | 1,944080 | 22.466.400.000 | |
| 2024-05-06 | HU0000701982 | 1,943427 | 22.434.500.000 | |
| 2024-05-03 | HU0000701982 | 1,923351 | 22.179.100.000 | |
| 2024-05-02 | HU0000701982 | 1,904761 | 21.928.700.000 | |
| 2024-04-30 | HU0000701982 | 1,896075 | 21.818.000.000 | |
| 2024-04-29 | HU0000701982 | 1,930557 | 22.166.500.000 | |
| 2024-04-26 | HU0000701982 | 1,927055 | 22.123.500.000 | |
| 2024-04-25 | HU0000701982 | 1,906670 | 21.819.700.000 | |
| 2024-04-24 | HU0000701982 | 1,923980 | 22.047.500.000 | |
| 2024-04-23 | HU0000701982 | 1,924421 | 22.025.200.000 | |