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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: 2019-06-04

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: 7,00%

dátum azonosító árfolyam* eszközérték
2020-07-01HU00007019821,1233745.736.760.000
2020-06-30HU00007019821,1181805.716.190.000
2020-06-29HU00007019821,1045245.646.380.000
2020-06-26HU00007019821,0914065.568.840.000
2020-06-25HU00007019821,1141755.711.940.000
2020-06-24HU00007019821,1040535.691.520.000
2020-06-23HU00007019821,1285825.835.440.000
2020-06-22HU00007019821,1246885.802.770.000
2020-06-19HU00007019821,1215305.770.280.000
2020-06-18HU00007019821,1246225.755.510.000

2020-06-17HU00007019821,1237235.740.440.000
2020-06-16HU00007019821,1263325.745.510.000
2020-06-15HU00007019821,1051335.650.430.000
2020-06-12HU00007019821,0989405.627.000.000
2020-06-11HU00007019821,0846485.531.500.000
2020-06-10HU00007019821,1417675.785.620.000
2020-06-09HU00007019821,1474065.768.530.000
2020-06-08HU00007019821,1562965.793.130.000
2020-06-05HU00007019821,1444635.724.530.000
2020-06-04HU00007019821,1198155.559.420.000
2020-06-03HU00007019821,1260945.592.380.000
2020-06-02HU00007019821,1137525.518.330.000
2020-05-29HU00007019821,1029875.444.280.000
2020-05-28HU00007019821,0986685.284.130.000
2020-05-27HU00007019821,0988775.260.940.000
2020-05-26HU00007019821,0856225.182.310.000
2020-05-20HU00007019821,0654315.051.150.000
2020-05-19HU00007019821,0660135.042.060.000
2020-05-18HU00007019821,0736075.115.360.000
2020-05-15HU00007019821,0474824.970.180.000
2020-05-14HU00007019821,0420424.899.770.000
2020-05-13HU00007019821,0351134.858.890.000
2020-05-12HU00007019821,0514384.931.520.000
2020-05-11HU00007019821,0683344.997.390.000
2020-05-08HU00007019821,0665504.967.060.000
2020-05-07HU00007019821,0517254.878.470.000
2020-05-06HU00007019821,0417764.836.240.000
2020-05-05HU00007019821,0470234.867.370.000
2020-05-04HU00007019821,0375234.818.130.000
2020-04-30HU00007019821,0589594.917.100.000
2020-04-29HU00007019821,0704004.935.050.000
2020-04-28HU00007019821,0482224.774.750.000
2020-04-27HU00007019821,0527634.737.510.000
2020-04-24HU00007019821,0380404.642.500.000
2020-04-23HU00007019821,0254544.590.910.000
2020-04-22HU00007019821,0273224.576.130.000
2020-04-21HU00007019821,0055114.441.480.000
2020-04-20HU00007019821,0355014.542.290.000
2020-04-17HU00007019821,0487854.653.270.000
2020-04-16HU00007019821,0241634.491.790.000
2020-04-15HU00007019821,0192414.479.010.000
2020-04-14HU00007019821,0407894.561.680.000
2020-04-09HU00007019821,0224504.405.980.000
2020-04-08HU00007019821,0081154.327.960.000
2020-04-07HU00007019820,9778054.196.820.000
2020-04-06HU00007019820,9776704.190.200.000
2020-04-03HU00007019820,9170213.929.090.000
2020-04-02HU00007019820,9300313.939.330.000
2020-04-01HU00007019820,9117803.859.830.000
2020-03-31HU00007019820,9524443.967.260.000
2020-03-30HU00007019820,9651804.016.880.000
2020-03-27HU00007019820,9365353.885.970.000
2020-03-26HU00007019820,9685984.005.240.000
2020-03-25HU00007019820,9149633.782.500.000
2020-03-24HU00007019820,9031113.712.830.000
2020-03-23HU00007019820,8300793.428.190.000
2020-03-20HU00007019820,8541023.586.170.000
2020-03-19HU00007019820,8875993.740.460.000
2020-03-18HU00007019820,8818643.728.070.000
2020-03-17HU00007019820,9282233.945.210.000
2020-03-16HU00007019820,8806553.820.180.000
2020-03-13HU00007019820,9943124.290.200.000
2020-03-12HU00007019820,9150693.962.930.000
2020-03-11HU00007019821,0094184.390.240.000
2020-03-10HU00007019821,0593734.641.440.000
2020-03-09HU00007019821,0185854.450.670.000
2020-03-06HU00007019821,0931304.731.960.000
2020-03-05HU00007019821,1106684.736.080.000
2020-03-04HU00007019821,1450044.860.430.000
2020-03-03HU00007019821,1036894.701.740.000
2020-03-02HU00007019821,1320804.807.900.000
2020-02-28HU00007019821,0867574.636.090.000
2020-02-27HU00007019821,0957204.670.720.000
2020-02-26HU00007019821,1402814.876.070.000
2020-02-25HU00007019821,1446244.880.280.000
2020-02-24HU00007019821,1776284.998.830.000
2020-02-21HU00007019821,2150775.153.700.000
2020-02-20HU00007019821,2273905.234.880.000
2020-02-19HU00007019821,2309335.234.600.000
2020-02-18HU00007019821,2250625.197.890.000
2020-02-14HU00007019821,2283205.181.360.000
2020-02-13HU00007019821,2259955.156.760.000
2020-02-12HU00007019821,2273175.151.450.000
2020-02-11HU00007019821,2197825.094.540.000
2020-02-10HU00007019821,2174545.071.350.000
2020-02-07HU00007019821,2094415.014.360.000
2020-02-06HU00007019821,2151165.036.500.000
2020-02-05HU00007019821,2110585.014.000.000
2020-02-04HU00007019821,2003314.965.980.000
2020-02-03HU00007019821,1835904.896.940.000
2020-01-31HU00007019821,1753314.815.190.000
2020-01-30HU00007019821,1949094.888.620.000
2020-01-29HU00007019821,1916554.878.930.000
2020-01-28HU00007019821,1925644.877.820.000
2020-01-27HU00007019821,1819144.854.850.000
2020-01-24HU00007019821,1993744.917.240.000
2020-01-23HU00007019821,2086254.997.960.000
2020-01-22HU00007019821,2070634.977.410.000
2020-01-21HU00007019821,2066874.935.610.000
2020-01-17HU00007019821,2100424.922.090.000
2020-01-16HU00007019821,2040824.893.210.000
2020-01-15HU00007019821,1947464.840.550.000
2020-01-14HU00007019821,1929624.821.410.000
2020-01-13HU00007019821,1955104.814.720.000
2020-01-10HU00007019821,1877204.780.040.000
2020-01-09HU00007019821,1898004.792.770.000
2020-01-08HU00007019821,1816574.777.130.000
2020-01-07HU00007019821,1760814.751.960.000
2020-01-06HU00007019821,1784124.798.310.000
2020-01-03HU00007019821,1751014.781.070.000
2020-01-02HU00007019821,1825624.807.210.000
2019-12-31HU00007019821,1730994.770.790.000
2019-12-30HU00007019821,1702064.751.480.000
2019-12-23HU00007019821,1745444.762.210.000
2019-12-20HU00007019821,1734844.807.020.000
2019-12-19HU00007019821,1688134.791.130.000
2019-12-18HU00007019821,1637484.780.510.000
2019-12-17HU00007019821,1640724.738.790.000
2019-12-16HU00007019821,1626434.734.240.000
2019-12-13HU00007019821,1546094.698.760.000
2019-12-12HU00007019821,1555374.706.850.000
2019-12-11HU00007019821,1471024.651.830.000
2019-12-10HU00007019821,1449394.635.960.000
2019-12-09HU00007019821,1467774.632.910.000
2019-12-06HU00007019821,1501704.643.290.000
2019-12-05HU00007019821,1398984.714.720.000
2019-12-04HU00007019821,1387114.705.280.000
2019-12-03HU00007019821,1325274.665.350.000
2019-12-02HU00007019821,1410714.705.380.000
2019-11-29HU00007019821,1503534.745.740.000
2019-11-27HU00007019821,1557664.754.280.000
2019-11-26HU00007019821,1512314.726.640.000
2019-11-25HU00007019821,1496064.667.850.000
2019-11-22HU00007019821,1386554.626.860.000
2019-11-21HU00007019821,1352784.580.500.000
2019-11-20HU00007019821,1376874.586.880.000
2019-11-19HU00007019821,1430084.603.670.000
2019-11-18HU00007019821,1433704.609.940.000
2019-11-15HU00007019821,1433164.649.260.000
2019-11-14HU00007019821,1354684.636.980.000
2019-11-13HU00007019821,1349364.646.330.000
2019-11-12HU00007019821,1353634.636.390.000
2019-11-08HU00007019821,1339294.639.650.000
2019-11-07HU00007019821,1338534.623.500.000
2019-11-06HU00007019821,1292284.581.980.000
2019-11-05HU00007019821,1293864.590.210.000
2019-11-04HU00007019821,1292204.575.970.000
2019-10-31HU00007019821,1133704.544.290.000
2019-10-30HU00007019821,1176714.565.910.000
2019-10-29HU00007019821,1154094.598.050.000
2019-10-28HU00007019821,1164824.596.890.000
2019-10-25HU00007019821,1118644.577.570.000
2019-10-24HU00007019821,1066704.553.710.000
2019-10-22HU00007019821,1010804.539.180.000
2019-10-21HU00007019821,1043514.548.060.000
2019-10-18HU00007019821,0975814.521.250.000
2019-10-17HU00007019821,1017124.537.630.000
2019-10-16HU00007019821,0981324.515.650.000
2019-10-15HU00007019821,1010364.532.530.000
2019-10-14HU00007019821,0913974.495.090.000
2019-10-11HU00007019821,0935474.501.260.000
2019-10-10HU00007019821,0812404.445.200.000
2019-10-09HU00007019821,0745904.421.430.000
2019-10-08HU00007019821,0657374.377.350.000
2019-10-07HU00007019821,0809734.438.400.000
2019-10-04HU00007019821,0853104.462.810.000
2019-10-03HU00007019821,0708954.403.500.000
2019-10-02HU00007019821,0641274.356.110.000
2019-10-01HU00007019821,0829234.401.120.000
2019-09-30HU00007019821,0958714.445.580.000
2019-09-27HU00007019821,0921464.429.890.000
2019-09-26HU00007019821,0972804.448.370.000
2019-09-25HU00007019821,0995764.464.760.000
2019-09-24HU00007019821,0939204.443.160.000
2019-09-23HU00007019821,1023464.504.570.000
2019-09-20HU00007019821,1037024.493.780.000
2019-09-19HU00007019821,1088254.546.820.000
2019-09-18HU00007019821,1083534.563.260.000
2019-09-17HU00007019821,1085344.590.990.000
2019-09-16HU00007019821,1059844.581.530.000
2019-09-13HU00007019821,1089974.579.350.000
2019-09-12HU00007019821,1091094.582.210.000
2019-09-11HU00007019821,1066654.580.100.000
2019-09-10HU00007019821,0980854.545.690.000
2019-09-09HU00007019821,0988174.550.680.000
2019-09-06HU00007019821,0992154.521.230.000
2019-09-05HU00007019821,0985934.525.880.000
2019-09-04HU00007019821,0842494.465.180.000
2019-09-03HU00007019821,0742204.426.570.000
2019-08-30HU00007019821,0812724.420.630.000
2019-08-29HU00007019821,0806254.419.090.000
2019-08-28HU00007019821,0672914.365.500.000
2019-08-27HU00007019821,0614744.346.940.000
2019-08-26HU00007019821,0639974.351.920.000
2019-08-23HU00007019821,0533914.305.780.000
2019-08-22HU00007019821,0801144.408.460.000
2019-08-21HU00007019821,0813764.415.080.000
2019-08-16HU00007019821,0678824.364.500.000
2019-08-15HU00007019821,0513244.292.640.000
2019-08-14HU00007019821,0802124.417.230.000
2019-08-13HU00007019821,0810144.424.570.000
2019-08-12HU00007019821,0658644.347.570.000
2019-08-09HU00007019821,0783964.405.500.000
2019-08-08HU00007019821,0855264.433.120.000
2019-08-07HU00007019821,0656674.364.570.000
2019-08-06HU00007019821,0650314.379.770.000
2019-08-05HU00007019821,0541854.334.910.000
2019-08-02HU00007019821,0839904.460.400.000
2019-08-01HU00007019821,0945274.509.830.000
2019-07-31HU00007019821,1032854.548.780.000
2019-07-30HU00007019821,1136304.617.730.000
2019-07-29HU00007019821,1162704.617.970.000
2019-07-26HU00007019821,1188984.606.010.000
2019-07-25HU00007019821,1106694.563.690.000
2019-07-24HU00007019821,1168724.587.310.000
2019-07-23HU00007019821,1119924.571.610.000
2019-07-22HU00007019821,1050524.542.420.000
2019-07-19HU00007019821,1027124.529.980.000
2019-07-18HU00007019821,1084804.550.800.000
2019-07-17HU00007019821,1057134.541.560.000
2019-07-16HU00007019821,1121884.559.840.000
2019-07-15HU00007019821,1157634.569.280.000
2019-07-12HU00007019821,1157394.559.270.000
2019-07-11HU00007019821,1105934.580.310.000
2019-07-10HU00007019821,1082224.567.440.000
2019-07-09HU00007019821,1035274.551.450.000
2019-07-08HU00007019821,1014014.556.700.000
2019-07-05HU00007019821,1070804.582.690.000
2019-07-03HU00007019821,1090654.588.810.000
2019-07-02HU00007019821,1005564.537.550.000
2019-07-01HU00007019821,0981494.527.940.000
2019-06-28HU00007019821,0902014.504.760.000
2019-06-27HU00007019821,0843554.539.660.000
2019-06-26HU00007019821,0805124.564.000.000
2019-06-25HU00007019821,0818724.579.240.000
2019-06-24HU00007019821,0918104.585.740.000
2019-06-21HU00007019821,0943214.601.920.000
2019-06-20HU00007019821,0957274.610.720.000
2019-06-19HU00007019821,0860174.595.420.000
2019-06-18HU00007019821,0832834.599.030.000
2019-06-17HU00007019821,0732044.559.350.000
2019-06-14HU00007019821,0725344.580.520.000
2019-06-13HU00007019821,0739354.579.110.000
2019-06-12HU00007019821,0699764.575.490.000
2019-06-11HU00007019821,0728054.586.850.000
2019-06-07HU00007019821,0680724.568.630.000
2019-06-06HU00007019821,0576374.513.930.000
2019-06-05HU00007019821,0520034.496.170.000
2019-06-04HU00007019821,0446254.468.440.000