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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: 2021-06-25

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: -12,63%

dátum azonosító árfolyam* eszközérték
2022-06-21HU00007019821,31015615.352.900.000
2022-06-17HU00007019821,27950414.985.800.000
2022-06-16HU00007019821,27635514.936.600.000
2022-06-15HU00007019821,32136415.443.600.000
2022-06-14HU00007019821,30296315.215.000.000
2022-06-13HU00007019821,30774415.263.600.000
2022-06-10HU00007019821,36046615.867.800.000
2022-06-09HU00007019821,40047816.317.400.000
2022-06-08HU00007019821,43211516.644.700.000
2022-06-07HU00007019821,44597716.793.700.000

2022-06-03HU00007019821,42858316.586.600.000
2022-06-02HU00007019821,45154616.791.000.000
2022-06-01HU00007019821,42462716.481.500.000
2022-05-31HU00007019821,43448416.594.000.000
2022-05-25HU00007019821,36906215.822.400.000
2022-05-24HU00007019821,36898315.823.500.000
2022-05-23HU00007019821,38084915.903.300.000
2022-05-20HU00007019821,35774215.626.100.000
2022-05-19HU00007019821,35766015.610.600.000
2022-05-18HU00007019821,36225515.644.800.000
2022-05-17HU00007019821,41939716.336.800.000
2022-05-16HU00007019821,39196015.992.400.000
2022-05-13HU00007019821,39809515.997.900.000
2022-05-12HU00007019821,36109415.547.000.000
2022-05-11HU00007019821,36102215.532.500.000
2022-05-10HU00007019821,38355415.752.700.000
2022-05-09HU00007019821,38103715.670.500.000
2022-05-06HU00007019821,43284116.228.900.000
2022-05-05HU00007019821,44194716.288.000.000
2022-05-04HU00007019821,49489116.915.700.000
2022-05-03HU00007019821,45517916.436.000.000
2022-05-02HU00007019821,44728416.309.700.000
2022-04-29HU00007019821,43854016.149.900.000
2022-04-28HU00007019821,49142316.687.100.000
2022-04-27HU00007019821,45537116.250.300.000
2022-04-26HU00007019821,45077916.173.500.000
2022-04-25HU00007019821,49154516.601.800.000
2022-04-22HU00007019821,48170316.452.800.000
2022-04-21HU00007019821,52164816.864.600.000
2022-04-20HU00007019821,54577017.068.000.000
2022-04-19HU00007019821,54935617.055.300.000
2022-04-14HU00007019821,52538316.739.700.000
2022-04-13HU00007019821,54448316.902.000.000
2022-04-12HU00007019821,52606016.645.400.000
2022-04-11HU00007019821,53038316.610.000.000
2022-04-08HU00007019821,55345516.806.500.000
2022-04-07HU00007019821,55858516.784.700.000
2022-04-06HU00007019821,55236616.666.900.000
2022-04-05HU00007019821,56604116.699.700.000
2022-04-04HU00007019821,58446116.788.300.000
2022-04-01HU00007019821,56935916.556.400.000
2022-03-31HU00007019821,56395716.435.500.000
2022-03-30HU00007019821,58611816.624.500.000
2022-03-29HU00007019821,59724716.689.000.000
2022-03-28HU00007019821,58018916.439.300.000
2022-03-25HU00007019821,56870816.238.800.000
2022-03-24HU00007019821,56311216.131.900.000
2022-03-23HU00007019821,54172815.854.200.000
2022-03-22HU00007019821,55893215.914.500.000
2022-03-21HU00007019821,54321015.734.400.000
2022-03-18HU00007019821,54350515.613.100.000
2022-03-17HU00007019821,52427115.378.500.000
2022-03-16HU00007019821,50494915.115.800.000
2022-03-11HU00007019821,45930614.610.400.000
2022-03-10HU00007019821,47834614.757.200.000
2022-03-09HU00007019821,48388414.830.400.000
2022-03-08HU00007019821,44851214.473.000.000
2022-03-07HU00007019821,46061314.464.100.000
2022-03-04HU00007019821,50536014.881.300.000
2022-03-03HU00007019821,51636614.989.800.000
2022-03-02HU00007019821,52747015.004.500.000
2022-03-01HU00007019821,50030314.708.000.000
2022-02-28HU00007019821,51923514.849.800.000
2022-02-25HU00007019821,52010414.848.200.000
2022-02-24HU00007019821,48832014.537.600.000
2022-02-23HU00007019821,47958314.335.600.000
2022-02-22HU00007019821,50511214.537.900.000
2022-02-18HU00007019821,51921614.653.000.000
2022-02-17HU00007019821,53009814.679.700.000
2022-02-16HU00007019821,56124215.001.400.000
2022-02-15HU00007019821,56072014.976.400.000
2022-02-14HU00007019821,53713914.712.800.000
2022-02-11HU00007019821,54325314.717.800.000
2022-02-10HU00007019821,56959714.940.400.000
2022-02-09HU00007019821,59391415.128.900.000
2022-02-08HU00007019821,57180314.876.200.000
2022-02-07HU00007019821,56066214.682.400.000
2022-02-04HU00007019821,56466614.670.600.000
2022-02-03HU00007019821,55363014.504.900.000
2022-02-02HU00007019821,58914414.808.200.000
2022-02-01HU00007019821,57734314.632.000.000
2022-01-31HU00007019821,56538114.490.600.000
2022-01-28HU00007019821,53395514.209.000.000
2022-01-27HU00007019821,50101313.900.700.000
2022-01-26HU00007019821,51029513.994.700.000
2022-01-25HU00007019821,51396314.006.700.000
2022-01-24HU00007019821,53118314.045.100.000
2022-01-21HU00007019821,52953013.977.600.000
2022-01-20HU00007019821,55812314.188.100.000
2022-01-19HU00007019821,57294014.265.400.000
2022-01-18HU00007019821,58575514.336.700.000
2022-01-14HU00007019821,61335914.564.300.000
2022-01-13HU00007019821,61247014.491.000.000
2022-01-12HU00007019821,63427014.644.000.000
2022-01-11HU00007019821,62922814.547.100.000
2022-01-10HU00007019821,61401114.372.500.000
2022-01-07HU00007019821,61539814.323.700.000
2022-01-06HU00007019821,62109714.338.800.000
2022-01-05HU00007019821,62184014.313.600.000
2022-01-04HU00007019821,65226714.582.900.000
2022-01-03HU00007019821,65509014.610.600.000
2021-12-31HU00007019821,64743314.552.800.000
2021-12-30HU00007019821,65124314.576.100.000
2021-12-29HU00007019821,65542614.597.100.000
2021-12-28HU00007019821,65298014.559.400.000
2021-12-27HU00007019821,65584414.542.200.000
2021-12-23HU00007019821,63582114.348.000.000
2021-12-22HU00007019821,62590414.250.300.000
2021-12-21HU00007019821,61069914.103.100.000
2021-12-20HU00007019821,58274613.816.700.000
2021-12-17HU00007019821,60057513.950.100.000
2021-12-16HU00007019821,61330514.056.700.000
2021-12-15HU00007019821,62758014.143.900.000
2021-12-14HU00007019821,60379413.899.000.000
2021-12-13HU00007019821,61552613.975.900.000
2021-12-10HU00007019821,62964314.056.700.000
2021-12-09HU00007019821,61744613.925.100.000
2021-12-08HU00007019821,63135214.012.500.000
2021-12-07HU00007019821,62591913.919.500.000
2021-12-06HU00007019821,59300313.612.200.000
2021-12-03HU00007019821,57624113.402.800.000
2021-12-02HU00007019821,59000613.496.300.000
2021-12-01HU00007019821,56884513.295.100.000
2021-11-30HU00007019821,58789713.372.900.000
2021-11-29HU00007019821,61749013.553.200.000
2021-11-26HU00007019821,59910313.343.800.000
2021-11-24HU00007019821,63606913.643.600.000
2021-11-23HU00007019821,63365513.595.500.000
2021-11-22HU00007019821,63089813.570.700.000
2021-11-19HU00007019821,63949913.555.500.000
2021-11-18HU00007019821,64155513.548.700.000
2021-11-17HU00007019821,63769913.446.500.000
2021-11-16HU00007019821,64300913.528.200.000
2021-11-15HU00007019821,63477913.468.900.000
2021-11-12HU00007019821,63489113.456.800.000
2021-11-10HU00007019821,63386513.467.400.000
2021-11-09HU00007019821,63324813.450.200.000
2021-11-08HU00007019821,63675413.473.200.000
2021-11-05HU00007019821,63486713.466.000.000
2021-11-04HU00007019821,62990413.401.500.000
2021-11-03HU00007019821,62309113.335.100.000
2021-11-02HU00007019821,61244313.245.100.000
2021-10-29HU00007019821,60439913.179.300.000
2021-10-28HU00007019821,60334913.206.800.000
2021-10-27HU00007019821,58738913.085.000.000
2021-10-26HU00007019821,59721013.155.200.000
2021-10-25HU00007019821,59556513.159.700.000
2021-10-22HU00007019821,58724213.074.100.000
2021-10-21HU00007019821,59043413.109.900.000
2021-10-20HU00007019821,58465013.057.700.000
2021-10-19HU00007019821,57877512.991.400.000
2021-10-18HU00007019821,56766012.901.900.000
2021-10-15HU00007019821,56176812.847.100.000
2021-10-14HU00007019821,55029712.768.000.000
2021-10-13HU00007019821,52505012.541.600.000
2021-10-12HU00007019821,51836612.504.500.000
2021-10-11HU00007019821,52049612.551.500.000
2021-10-08HU00007019821,53054812.638.900.000
2021-10-07HU00007019821,53331412.646.400.000
2021-10-06HU00007019821,51925012.516.000.000
2021-10-05HU00007019821,51309412.453.700.000
2021-10-04HU00007019821,49749112.303.400.000
2021-10-01HU00007019821,51700512.472.800.000
2021-09-30HU00007019821,50131912.359.000.000
2021-09-29HU00007019821,51654112.506.900.000
2021-09-28HU00007019821,51505812.480.900.000
2021-09-27HU00007019821,54695512.746.800.000
2021-09-24HU00007019821,55095712.768.400.000
2021-09-23HU00007019821,54972212.774.200.000
2021-09-22HU00007019821,53240912.697.100.000
2021-09-21HU00007019821,51842612.555.900.000
2021-09-20HU00007019821,51838212.539.900.000
2021-09-17HU00007019821,54494412.752.800.000
2021-09-16HU00007019821,55773712.827.400.000
2021-09-15HU00007019821,55968412.823.000.000
2021-09-14HU00007019821,54737612.667.000.000
2021-09-13HU00007019821,55549912.738.500.000
2021-09-10HU00007019821,55308512.679.600.000
2021-09-09HU00007019821,56407012.712.400.000
2021-09-08HU00007019821,56964012.722.100.000
2021-09-07HU00007019821,57284512.706.800.000
2021-09-03HU00007019821,57870612.749.500.000
2021-09-02HU00007019821,57829812.731.900.000
2021-09-01HU00007019821,57329112.683.300.000
2021-08-31HU00007019821,57185412.671.600.000
2021-08-30HU00007019821,57502612.706.800.000
2021-08-27HU00007019821,56907612.642.700.000
2021-08-26HU00007019821,55572112.538.700.000
2021-08-25HU00007019821,56459112.622.600.000
2021-08-24HU00007019821,56233212.597.700.000
2021-08-23HU00007019821,55936012.541.000.000
2021-08-19HU00007019821,53362212.324.000.000
2021-08-18HU00007019821,53350812.319.300.000
2021-08-17HU00007019821,54850412.437.200.000
2021-08-16HU00007019821,55846412.491.500.000
2021-08-13HU00007019821,55716112.447.200.000
2021-08-12HU00007019821,55482012.414.800.000
2021-08-11HU00007019821,55082412.373.100.000
2021-08-10HU00007019821,54732712.315.000.000
2021-08-09HU00007019821,54579612.223.300.000
2021-08-06HU00007019821,54623012.177.300.000
2021-08-05HU00007019821,54538112.155.500.000
2021-08-04HU00007019821,53576112.067.800.000
2021-08-03HU00007019821,54136112.105.400.000
2021-08-02HU00007019821,53058312.001.500.000
2021-07-30HU00007019821,53295811.990.300.000
2021-07-29HU00007019821,54204712.048.900.000
2021-07-28HU00007019821,53609211.999.000.000
2021-07-27HU00007019821,53611611.971.800.000
2021-07-26HU00007019821,54412011.922.800.000
2021-07-23HU00007019821,54125011.881.400.000
2021-07-22HU00007019821,52505111.728.500.000
2021-07-20HU00007019821,48586211.420.600.000
2021-07-19HU00007019821,48576511.367.600.000
2021-07-16HU00007019821,50877911.517.700.000
2021-07-15HU00007019821,51954411.552.300.000
2021-07-14HU00007019821,52407811.560.800.000
2021-07-13HU00007019821,52402411.414.300.000
2021-07-12HU00007019821,52949711.375.900.000
2021-07-09HU00007019821,52519111.268.900.000
2021-07-08HU00007019821,50891411.107.400.000
2021-07-07HU00007019821,52174411.159.900.000
2021-07-06HU00007019821,51777611.039.000.000
2021-07-02HU00007019821,51980410.984.400.000
2021-07-01HU00007019821,50842410.915.800.000
2021-06-30HU00007019821,50190010.848.800.000
2021-06-29HU00007019821,50122710.812.000.000
2021-06-28HU00007019821,50071210.795.800.000
2021-06-25HU00007019821,49722410.802.700.000