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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: 2018-06-23

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: 13,56%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007019821,49206110.746.700.000
2021-06-23HU00007019821,48349910.667.300.000
2021-06-22HU00007019821,48511710.678.300.000
2021-06-21HU00007019821,47693910.615.400.000
2021-06-18HU00007019821,45807310.535.900.000
2021-06-17HU00007019821,47609310.639.200.000
2021-06-16HU00007019821,47510110.629.800.000
2021-06-15HU00007019821,48202810.644.000.000
2021-06-14HU00007019821,48531910.629.000.000
2021-06-11HU00007019821,48154810.592.100.000
2021-06-10HU00007019821,47830010.564.400.000
2021-06-09HU00007019821,47124410.502.500.000
2021-06-08HU00007019821,47415310.482.800.000
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2021-06-01HU00007019821,46554810.325.500.000
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2021-05-27HU00007019821,44177610.096.200.000
2021-05-26HU00007019821,46354910.217.000.000
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2021-05-07HU00007019821,47384310.063.800.000
2021-05-06HU00007019821,4625189.949.630.000
2021-05-05HU00007019821,4548789.814.020.000
2021-05-04HU00007019821,4532019.788.990.000
2021-05-03HU00007019821,4664959.840.850.000
2021-04-30HU00007019821,4634549.800.640.000
2021-04-29HU00007019821,4743619.829.540.000
2021-04-28HU00007019821,4683399.781.960.000
2021-04-27HU00007019821,4697469.769.990.000
2021-04-26HU00007019821,4707399.759.720.000
2021-04-23HU00007019821,4666339.669.550.000
2021-04-22HU00007019821,4510259.559.320.000
2021-04-21HU00007019821,4602349.609.210.000
2021-04-20HU00007019821,4472449.470.490.000
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2021-04-01HU00007019821,4157918.954.680.000
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2021-03-18HU00007019821,3850278.426.660.000
2021-03-17HU00007019821,4047878.523.080.000
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2021-02-09HU00007019821,4007847.768.300.000
2021-02-08HU00007019821,4012667.779.270.000
2021-02-05HU00007019821,3906847.697.820.000
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2021-02-02HU00007019821,3697407.508.090.000
2021-02-01HU00007019821,3498977.399.680.000
2021-01-29HU00007019821,3301147.288.980.000
2021-01-28HU00007019821,3547277.389.900.000
2021-01-27HU00007019821,3414727.307.480.000
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2021-01-22HU00007019821,3747817.435.370.000
2021-01-21HU00007019821,3783727.437.380.000
2021-01-20HU00007019821,3788237.440.670.000
2021-01-19HU00007019821,3616507.327.340.000
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2021-01-07HU00007019821,3591677.207.910.000
2021-01-06HU00007019821,3390087.081.770.000
2021-01-05HU00007019821,3331557.063.850.000
2021-01-04HU00007019821,3243567.005.270.000
2020-12-30HU00007019821,3357807.073.610.000
2020-12-29HU00007019821,3340877.060.030.000
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2020-12-23HU00007019821,3251356.992.000.000
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2020-12-04HU00007019821,3193146.745.660.000
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2020-11-27HU00007019821,3021846.577.060.000
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2020-11-20HU00007019821,2739366.397.880.000
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