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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: 2018-04-24

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 6,05%

dátum azonosító árfolyam* eszközérték
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
2018-12-14HU00007019820,9807274.184.280.000
2018-12-13HU00007019820,9976714.237.030.000
2018-12-12HU00007019820,9983564.244.300.000
2018-12-11HU00007019820,9927044.212.960.000
2018-12-10HU00007019820,9930964.154.570.000
2018-12-07HU00007019820,9937214.134.250.000
2018-12-06HU00007019821,0136884.195.740.000
2018-12-04HU00007019821,0169134.185.420.000
2018-12-03HU00007019821,0487494.308.080.000
2018-11-30HU00007019821,0381274.228.430.000
2018-11-29HU00007019821,0309584.189.350.000
2018-11-28HU00007019821,0322424.198.680.000
2018-11-27HU00007019821,0118194.100.060.000
2018-11-26HU00007019821,0103004.072.530.000
2018-11-23HU00007019820,9969374.001.020.000
2018-11-21HU00007019820,9996064.011.250.000
2018-11-20HU00007019820,9994113.980.290.000
2018-11-19HU00007019821,0167454.045.930.000
2018-11-16HU00007019821,0329344.108.950.000
2018-11-15HU00007019821,0305974.085.310.000
2018-11-14HU00007019821,0204474.031.910.000
2018-11-13HU00007019821,0270434.054.750.000
2018-11-12HU00007019821,0295534.074.110.000
2018-11-09HU00007019821,0486124.133.450.000
2018-11-08HU00007019821,0582154.170.070.000
2018-11-07HU00007019821,0610964.183.960.000
2018-11-06HU00007019821,0417814.102.540.000
2018-11-05HU00007019821,0365734.069.050.000
2018-10-31HU00007019821,0278744.032.160.000
2018-10-30HU00007019821,0165913.980.320.000
2018-10-29HU00007019821,0021543.935.700.000
2018-10-26HU00007019821,0088063.954.800.000
2018-10-25HU00007019821,0256024.007.560.000
2018-10-24HU00007019821,0092403.935.360.000
2018-10-19HU00007019821,0499734.067.880.000
2018-10-18HU00007019821,0514614.052.010.000
2018-10-17HU00007019821,0656544.079.680.000
2018-10-16HU00007019821,0668904.070.110.000
2018-10-15HU00007019821,0470544.016.590.000
2018-10-12HU00007019821,0523124.011.070.000
2018-10-11HU00007019821,0391893.957.140.000
2018-10-10HU00007019821,0597164.019.010.000
2018-10-09HU00007019821,0934814.136.710.000
2018-10-08HU00007019821,0945554.211.640.000
2018-10-05HU00007019821,0964584.206.760.000
2018-10-04HU00007019821,1027094.215.970.000
2018-10-03HU00007019821,1110274.236.730.000
2018-10-02HU00007019821,1098494.215.450.000
2018-10-01HU00007019821,1102384.209.700.000
2018-09-28HU00007019821,1063814.176.630.000
2018-09-27HU00007019821,1063144.123.050.000
2018-09-26HU00007019821,1034124.103.540.000
2018-09-25HU00007019821,1067664.112.140.000
2018-09-24HU00007019821,1073524.106.600.000
2018-09-21HU00007019821,1100854.106.830.000
2018-09-20HU00007019821,1104484.086.720.000
2018-09-19HU00007019821,1036183.987.200.000
2018-09-18HU00007019821,1029343.959.380.000
2018-09-17HU00007019821,0973313.932.940.000
2018-09-14HU00007019821,1029853.938.530.000
2018-09-13HU00007019821,1034593.937.720.000
2018-09-12HU00007019821,0993023.931.740.000
2018-09-11HU00007019821,0986473.920.920.000
2018-09-10HU00007019821,0946793.876.040.000
2018-09-07HU00007019821,0929053.851.960.000
2018-09-06HU00007019821,0951343.872.730.000
2018-09-05HU00007019821,1003273.882.590.000
2018-09-04HU00007019821,1044013.876.350.000
2018-08-31HU00007019821,1071213.878.300.000
2018-08-30HU00007019821,1075723.873.430.000
2018-08-29HU00007019821,1111323.880.510.000
2018-08-28HU00007019821,1053723.851.260.000
2018-08-27HU00007019821,1063413.846.110.000
2018-08-24HU00007019821,0991043.815.760.000
2018-08-23HU00007019821,0929693.770.710.000
2018-08-22HU00007019821,0946943.737.040.000
2018-08-21HU00007019821,0945613.699.000.000
2018-08-17HU00007019821,0906643.680.160.000
2018-08-16HU00007019821,0872703.662.190.000
2018-08-15HU00007019821,0893793.677.450.000
2018-08-14HU00007019821,0825823.653.880.000
2018-08-13HU00007019821,0828253.650.970.000
2018-08-10HU00007019821,0875463.656.270.000
2018-08-09HU00007019821,0937203.709.850.000
2018-08-08HU00007019821,0940123.697.060.000
2018-08-07HU00007019821,0950383.693.110.000
2018-08-06HU00007019821,0928843.677.170.000
2018-08-03HU00007019821,0897653.594.270.000
2018-08-02HU00007019821,0857723.576.130.000
2018-08-01HU00007019821,0808283.556.920.000
2018-07-31HU00007019821,0820883.594.940.000
2018-07-30HU00007019821,0778373.562.530.000
2018-07-27HU00007019821,0830923.565.460.000
2018-07-26HU00007019821,0898613.505.900.000
2018-07-25HU00007019821,0918853.495.860.000
2018-07-24HU00007019821,0829363.471.820.000
2018-07-23HU00007019821,0785883.441.720.000
2018-07-20HU00007019821,0774413.475.330.000
2018-07-19HU00007019821,0785773.458.920.000
2018-07-18HU00007019821,0815553.467.350.000
2018-07-17HU00007019821,0802533.454.790.000
2018-07-16HU00007019821,0769033.428.020.000
2018-07-13HU00007019821,0790773.433.010.000
2018-07-12HU00007019821,0779173.413.740.000
2018-07-11HU00007019821,0692433.384.650.000
2018-07-10HU00007019821,0775453.383.800.000
2018-07-09HU00007019821,0734903.366.650.000
2018-07-06HU00007019821,0649533.339.310.000
2018-07-05HU00007019821,0567383.313.270.000
2018-07-03HU00007019821,0494723.290.050.000
2018-07-02HU00007019821,0539553.302.470.000
2018-06-29HU00007019821,0521373.294.720.000
2018-06-28HU00007019821,0503133.292.280.000
2018-06-27HU00007019821,0453183.277.300.000
2018-06-26HU00007019821,0524613.289.760.000
2018-06-25HU00007019821,0490443.271.510.000
2018-06-22HU00007019821,0640723.317.510.000
2018-06-21HU00007019821,0608943.304.910.000
2018-06-20HU00007019821,0684523.324.810.000
2018-06-19HU00007019821,0665523.328.050.000
2018-06-18HU00007019821,0712293.321.380.000
2018-06-15HU00007019821,0725413.331.360.000
2018-06-14HU00007019821,0753443.338.300.000
2018-06-13HU00007019821,0724133.326.650.000
2018-06-12HU00007019821,0764093.337.010.000
2018-06-11HU00007019821,0751263.282.760.000
2018-06-08HU00007019821,0739773.268.140.000
2018-06-07HU00007019821,0711283.258.640.000
2018-06-06HU00007019821,0717043.264.740.000
2018-06-05HU00007019821,0635213.231.260.000
2018-06-04HU00007019821,0628313.223.550.000
2018-06-01HU00007019821,0600733.205.990.000
2018-05-31HU00007019821,0492723.182.100.000
2018-05-30HU00007019821,0567083.206.220.000
2018-05-29HU00007019821,0429113.194.250.000
2018-05-25HU00007019821,0543453.268.890.000
2018-05-24HU00007019821,0574433.259.910.000
2018-05-23HU00007019821,0606033.282.130.000
2018-05-22HU00007019821,0577783.272.830.000
2018-05-18HU00007019821,0545213.255.280.000
2018-05-17HU00007019821,0571043.266.950.000
2018-05-16HU00007019821,0567663.265.150.000
2018-05-15HU00007019821,0520053.249.890.000
2018-05-14HU00007019821,0571993.282.290.000
2018-05-11HU00007019821,0453763.243.570.000
2018-05-10HU00007019821,0347723.207.030.000
2018-05-09HU00007019821,0337403.205.740.000
2018-05-08HU00007019821,0354743.198.510.000
2018-05-07HU00007019821,0356133.203.600.000
2018-05-04HU00007019821,0324813.194.050.000
2018-05-03HU00007019821,0198373.154.070.000
2018-05-02HU00007019821,0229943.140.320.000
2018-04-27HU00007019821,0325743.167.430.000
2018-04-26HU00007019821,0324043.164.780.000
2018-04-25HU00007019821,0211283.128.850.000
2018-04-24HU00007019821,0202273.122.530.000