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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: 2016-09-25

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: 10,63%

dátum azonosító árfolyam* eszközérték
2017-09-19HU00007019820,9897852.333.747.327
2017-09-18HU00007019820,9902622.334.238.359
2017-09-15HU00007019820,9878342.320.143.271
2017-09-14HU00007019820,9876712.315.811.468
2017-09-13HU00007019820,9858162.315.035.931
2017-09-12HU00007019820,9860102.315.953.347
2017-09-11HU00007019820,9810302.305.180.978
2017-09-08HU00007019820,9704602.279.641.556
2017-09-07HU00007019820,9724572.284.589.813
2017-09-06HU00007019820,9745542.284.984.404

2017-09-05HU00007019820,9715132.258.462.241
2017-09-01HU00007019820,9764152.272.286.334
2017-08-31HU00007019820,9770232.249.048.778
2017-08-30HU00007019820,9683582.215.103.740
2017-08-29HU00007019820,9629352.219.408.254
2017-08-28HU00007019820,9643802.228.227.275
2017-08-25HU00007019820,9661532.232.622.880
2017-08-24HU00007019820,9647242.229.487.767
2017-08-23HU00007019820,9655332.233.017.467
2017-08-22HU00007019820,9691112.241.925.520
2017-08-21HU00007019820,9600652.222.011.337
2017-08-18HU00007019820,9605872.232.557.659
2017-08-17HU00007019820,9637212.250.647.957
2017-08-16HU00007019820,9760962.283.130.090
2017-08-14HU00007019820,9670562.258.424.753
2017-08-11HU00007019820,9689682.301.841.118
2017-08-10HU00007019820,9686442.298.745.582
2017-08-09HU00007019820,9798022.325.896.340
2017-08-08HU00007019820,9800222.327.842.701
2017-08-07HU00007019820,9810732.331.538.068
2017-08-04HU00007019820,9809382.323.172.481
2017-08-03HU00007019820,9771002.321.513.574
2017-08-02HU00007019820,9799022.329.595.063
2017-08-01HU00007019820,9820362.347.202.673
2017-07-31HU00007019820,9784582.337.884.564
2017-07-28HU00007019820,9841492.347.893.126
2017-07-27HU00007019820,9850522.351.843.322
2017-07-26HU00007019820,9872332.349.009.654
2017-07-25HU00007019820,9879752.355.638.481
2017-07-24HU00007019820,9858712.350.043.682
2017-07-20HU00007019820,9924242.373.467.975
2017-07-19HU00007019820,9914512.374.785.366
2017-07-18HU00007019820,9858392.382.888.249
2017-07-17HU00007019820,9879982.386.993.761
2017-07-14HU00007019820,9898662.391.269.147
2017-07-13HU00007019820,9868952.383.392.368
2017-07-12HU00007019820,9836842.378.974.767
2017-07-11HU00007019820,9784712.362.120.806
2017-07-10HU00007019820,9800742.362.945.836
2017-07-07HU00007019820,9792952.359.635.995
2017-07-06HU00007019820,9754432.349.962.223
2017-07-05HU00007019820,9846002.366.752.817
2017-07-03HU00007019820,9855932.368.884.886
2017-06-30HU00007019820,9814462.361.738.985
2017-06-29HU00007019820,9807482.358.711.161
2017-06-28HU00007019820,9889102.361.582.343
2017-06-27HU00007019820,9834552.347.203.633
2017-06-26HU00007019820,9943502.377.055.070
2017-06-23HU00007019820,9932462.381.432.991
2017-06-22HU00007019820,9926492.369.993.102
2017-06-21HU00007019820,9923542.355.491.413
2017-06-20HU00007019820,9916322.330.969.874
2017-06-19HU00007019820,9970422.338.360.568
2017-06-16HU00007019820,9893412.317.985.736
2017-06-15HU00007019820,9888812.319.153.147
2017-06-14HU00007019820,9896352.323.047.619
2017-06-13HU00007019820,9916522.331.967.733
2017-06-12HU00007019820,9868712.319.538.123
2017-06-09HU00007019820,9882292.326.614.112
2017-06-08HU00007019820,9887892.360.758.662
2017-06-07HU00007019820,9879822.337.239.197
2017-06-07HU00007019820,9879820
2017-06-06HU00007019820,9874642.338.063.608
2017-06-02HU00007019820,9920282.354.187.382
2017-06-01HU00007019820,9886422.348.103.154
2017-05-31HU00007019820,9812702.331.061.357
2017-05-30HU00007019820,9820322.339.266.055
2017-05-26HU00007019820,9792182.322.598.974
2017-05-25HU00007019820,9763282.317.548.687
2017-05-24HU00007019820,9768342.311.492.440
2017-05-23HU00007019820,9764332.346.105.172
2017-05-22HU00007019820,9752422.348.284.195
2017-05-19HU00007019820,9720382.338.497.009
2017-05-18HU00007019820,9668412.295.222.205
2017-05-17HU00007019820,9632882.277.533.376
2017-05-16HU00007019820,9802272.326.157.158
2017-05-15HU00007019820,9817402.333.439.414
2017-05-12HU00007019820,9779292.322.804.292
2017-05-11HU00007019820,9792572.346.991.988
2017-05-10HU00007019820,9824622.354.619.714
2017-05-09HU00007019820,9811002.351.677.435
2017-05-08HU00007019820,9819152.363.309.617
2017-05-05HU00007019820,9821892.360.840.119
2017-05-04HU00007019820,9786412.352.025.005
2017-05-03HU00007019820,9789512.355.556.265
2017-05-02HU00007019820,9805942.367.930.307
2017-04-28HU00007019820,9789442.356.399.988
2017-04-27HU00007019820,9800292.364.618.457
2017-04-26HU00007019820,9791022.340.405.321
2017-04-25HU00007019820,9788492.341.204.235
2017-04-24HU00007019820,9746742.324.175.992
2017-04-21HU00007019820,9655642.302.483.372
2017-04-20HU00007019820,9684472.309.338.315
2017-04-19HU00007019820,9630692.294.683.298
2017-04-18HU00007019820,9633772.288.800.011
2017-04-13HU00007019820,9608032.259.395.848
2017-04-12HU00007019820,9661182.268.771.987
2017-04-11HU00007019820,9678512.283.743.147
2017-04-10HU00007019820,9694042.286.548.386
2017-04-07HU00007019820,9679422.282.732.404
2017-04-06HU00007019820,9675992.283.746.367
2017-04-05HU00007019820,9659892.279.033.917
2017-04-04HU00007019820,9693292.284.927.779
2017-04-03HU00007019820,9687152.281.681.630
2017-03-31HU00007019820,9699482.283.574.814
2017-03-30HU00007019820,9725152.289.279.224
2017-03-29HU00007019820,9706782.295.553.373
2017-03-28HU00007019820,9682982.290.694.650
2017-03-27HU00007019820,9622102.272.255.933
2017-03-24HU00007019820,9632022.285.685.477
2017-03-23HU00007019820,9629922.288.707.537
2017-03-22HU00007019820,9631412.283.479.167
2017-03-21HU00007019820,9612362.257.019.493
2017-03-20HU00007019820,9735742.266.903.508
2017-03-17HU00007019820,9760902.268.225.893
2017-03-16HU00007019820,9779102.260.738.237
2017-03-14HU00007019820,9722572.253.913.020
2017-03-13HU00007019820,9751202.254.372.441
2017-03-10HU00007019820,9743642.230.408.462
2017-03-09HU00007019820,9718962.219.421.259
2017-03-08HU00007019820,9715352.209.356.543
2017-03-07HU00007019820,9724262.180.416.363
2017-03-06HU00007019820,9752942.183.124.207
2017-03-03HU00007019820,9781992.137.915.721
2017-03-02HU00007019820,9781712.140.166.341
2017-03-01HU00007019820,9819262.137.144.476
2017-02-28HU00007019820,9700512.108.897.194
2017-02-27HU00007019820,9733082.118.301.882
2017-02-24HU00007019820,9732742.111.773.545
2017-02-23HU00007019820,9716632.104.439.640
2017-02-22HU00007019820,9715232.119.002.021
2017-02-21HU00007019820,9726862.130.602.954
2017-02-17HU00007019820,9672002.125.897.808
2017-02-16HU00007019820,9652502.122.841.205
2017-02-15HU00007019820,9671402.109.330.637
2017-02-14HU00007019820,9630182.093.192.881
2017-02-13HU00007019820,9588202.080.957.110
2017-02-10HU00007019820,9550532.069.211.604
2017-02-09HU00007019820,9493902.063.393.430
2017-02-08HU00007019820,9437732.066.811.390
2017-02-07HU00007019820,9429332.058.407.017
2017-02-06HU00007019820,9428002.070.607.630
2017-02-03HU00007019820,9449352.084.954.102
2017-02-02HU00007019820,9385462.080.422.719
2017-02-01HU00007019820,9390972.109.475.744
2017-01-31HU00007019820,9385442.108.396.639
2017-01-30HU00007019820,9394182.103.100.625
2017-01-27HU00007019820,9446392.106.150.688
2017-01-26HU00007019820,9457932.101.275.685
2017-01-25HU00007019820,9455602.093.645.672
2017-01-24HU00007019820,9390352.058.453.173
2017-01-23HU00007019820,9333102.038.363.841
2017-01-20HU00007019820,9357972.073.537.698
2017-01-19HU00007019820,9339822.048.558.927
2017-01-18HU00007019820,9371202.052.204.827
2017-01-17HU00007019820,9359832.045.709.207
2017-01-13HU00007019820,9394312.044.065.703
2017-01-12HU00007019820,9369322.041.140.248
2017-01-11HU00007019820,9411482.039.809.697
2017-01-10HU00007019820,9381712.033.712.254
2017-01-09HU00007019820,9379832.034.220.934
2017-01-06HU00007019820,9396502.023.082.833
2017-01-05HU00007019820,9374122.021.066.418
2017-01-04HU00007019820,9380822.031.805.352
2017-01-03HU00007019820,9331292.036.134.341
2016-12-30HU00007019820,9252442.013.355.857
2016-12-29HU00007019820,9292902.020.109.776
2016-12-28HU00007019820,9294881.995.743.719
2016-12-27HU00007019820,9348302.000.382.798
2016-12-23HU00007019820,9332072.002.634.408
2016-12-22HU00007019820,9324031.995.248.455
2016-12-21HU00007019820,9346922.007.119.590
2016-12-20HU00007019820,9374512.015.007.110
2016-12-19HU00007019820,9345212.006.902.884
2016-12-16HU00007019820,9340812.036.071.490
2016-12-15HU00007019820,9347512.038.840.481
2016-12-14HU00007019820,9310802.024.022.175
2016-12-13HU00007019820,9381942.031.738.180
2016-12-12HU00007019820,9316511.992.284.984
2016-12-09HU00007019820,9359362.000.872.806
2016-12-08HU00007019820,9292902.000.261.581
2016-12-07HU00007019820,9251341.988.976.660
2016-12-06HU00007019820,9160101.969.831.543
2016-12-05HU00007019820,9129881.960.913.268
2016-12-02HU00007019820,9087951.945.685.563
2016-12-01HU00007019820,9087961.948.793.654
2016-11-30HU00007019820,9101201.948.930.124
2016-11-29HU00007019820,9125071.959.449.147
2016-11-28HU00007019820,9115141.961.541.668
2016-11-25HU00007019820,9155551.970.886.581
2016-11-23HU00007019820,9123311.963.069.389
2016-11-22HU00007019820,9111751.992.536.797
2016-11-21HU00007019820,9101521.986.583.957
2016-11-18HU00007019820,9047731.984.710.582
2016-11-17HU00007019820,9072941.988.101.488
2016-11-16HU00007019820,9025461.980.672.910
2016-11-15HU00007019820,9027381.970.656.023
2016-11-14HU00007019820,8972881.961.483.465
2016-11-10HU00007019820,8962101.957.423.049
2016-11-09HU00007019820,8957801.945.134.667
2016-11-08HU00007019820,8853591.921.903.606
2016-11-07HU00007019820,8824281.919.362.439
2016-11-04HU00007019820,8645991.878.409.797
2016-11-03HU00007019820,8665211.880.077.384
2016-11-02HU00007019820,8698741.888.318.012
2016-10-28HU00007019820,8829931.916.341.137
2016-10-27HU00007019820,8857191.923.630.618
2016-10-26HU00007019820,8885781.929.950.420
2016-10-25HU00007019820,8907521.938.404.787
2016-10-24HU00007019820,8937361.916.564.756
2016-10-21HU00007019820,8909371.904.694.516
2016-10-20HU00007019820,8956641.884.714.698
2016-10-19HU00007019820,8966191.886.937.983
2016-10-18HU00007019820,8942761.882.181.535
2016-10-17HU00007019820,8888511.871.334.700
2016-10-14HU00007019820,8912921.888.115.413
2016-10-13HU00007019820,8914451.910.084.789
2016-10-12HU00007019820,8939231.909.770.201
2016-10-11HU00007019820,8935951.908.877.102
2016-10-10HU00007019820,9029611.927.061.454
2016-10-07HU00007019820,8988321.916.394.111
2016-10-06HU00007019820,9021911.923.191.537
2016-10-05HU00007019820,9028521.918.737.140
2016-10-04HU00007019820,9007511.909.518.975
2016-10-03HU00007019820,9042031.916.533.810
2016-09-30HU00007019820,9054301.923.403.686
2016-09-29HU00007019820,8987511.908.887.371
2016-09-28HU00007019820,9054221.934.558.451
2016-09-27HU00007019820,9001571.921.688.052
2016-09-26HU00007019820,8963531.914.699.320