| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -33,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-18 | HU0000701982 | 1,362255 | 15.644.800.000 | |
| 2022-05-17 | HU0000701982 | 1,419397 | 16.336.800.000 | |
| 2022-05-16 | HU0000701982 | 1,391960 | 15.992.400.000 | |
| 2022-05-13 | HU0000701982 | 1,398095 | 15.997.900.000 | |
| 2022-05-12 | HU0000701982 | 1,361094 | 15.547.000.000 | |
| 2022-05-11 | HU0000701982 | 1,361022 | 15.532.500.000 | |
| 2022-05-10 | HU0000701982 | 1,383554 | 15.752.700.000 | |
| 2022-05-09 | HU0000701982 | 1,381037 | 15.670.500.000 | |
| 2022-05-06 | HU0000701982 | 1,432841 | 16.228.900.000 | |
| 2022-05-05 | HU0000701982 | 1,441947 | 16.288.000.000 | |
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| 2022-05-04 | HU0000701982 | 1,494891 | 16.915.700.000 | |
| 2022-05-03 | HU0000701982 | 1,455179 | 16.436.000.000 | |
| 2022-05-02 | HU0000701982 | 1,447284 | 16.309.700.000 | |
| 2022-04-29 | HU0000701982 | 1,438540 | 16.149.900.000 | |
| 2022-04-28 | HU0000701982 | 1,491423 | 16.687.100.000 | |
| 2022-04-27 | HU0000701982 | 1,455371 | 16.250.300.000 | |
| 2022-04-26 | HU0000701982 | 1,450779 | 16.173.500.000 | |
| 2022-04-25 | HU0000701982 | 1,491545 | 16.601.800.000 | |
| 2022-04-22 | HU0000701982 | 1,481703 | 16.452.800.000 | |
| 2022-04-21 | HU0000701982 | 1,521648 | 16.864.600.000 | |
| 2022-04-20 | HU0000701982 | 1,545770 | 17.068.000.000 | |
| 2022-04-19 | HU0000701982 | 1,549356 | 17.055.300.000 | |
| 2022-04-14 | HU0000701982 | 1,525383 | 16.739.700.000 | |
| 2022-04-13 | HU0000701982 | 1,544483 | 16.902.000.000 | |
| 2022-04-12 | HU0000701982 | 1,526060 | 16.645.400.000 | |
| 2022-04-11 | HU0000701982 | 1,530383 | 16.610.000.000 | |
| 2022-04-08 | HU0000701982 | 1,553455 | 16.806.500.000 | |
| 2022-04-07 | HU0000701982 | 1,558585 | 16.784.700.000 | |
| 2022-04-06 | HU0000701982 | 1,552366 | 16.666.900.000 | |
| 2022-04-05 | HU0000701982 | 1,566041 | 16.699.700.000 | |
| 2022-04-04 | HU0000701982 | 1,584461 | 16.788.300.000 | |
| 2022-04-01 | HU0000701982 | 1,569359 | 16.556.400.000 | |
| 2022-03-31 | HU0000701982 | 1,563957 | 16.435.500.000 | |
| 2022-03-30 | HU0000701982 | 1,586118 | 16.624.500.000 | |
| 2022-03-29 | HU0000701982 | 1,597247 | 16.689.000.000 | |
| 2022-03-28 | HU0000701982 | 1,580189 | 16.439.300.000 | |
| 2022-03-25 | HU0000701982 | 1,568708 | 16.238.800.000 | |
| 2022-03-24 | HU0000701982 | 1,563112 | 16.131.900.000 | |
| 2022-03-23 | HU0000701982 | 1,541728 | 15.854.200.000 | |
| 2022-03-22 | HU0000701982 | 1,558932 | 15.914.500.000 | |
| 2022-03-21 | HU0000701982 | 1,543210 | 15.734.400.000 | |
| 2022-03-18 | HU0000701982 | 1,543505 | 15.613.100.000 | |
| 2022-03-17 | HU0000701982 | 1,524271 | 15.378.500.000 | |
| 2022-03-16 | HU0000701982 | 1,504949 | 15.115.800.000 | |
| 2022-03-11 | HU0000701982 | 1,459306 | 14.610.400.000 | |
| 2022-03-10 | HU0000701982 | 1,478346 | 14.757.200.000 | |
| 2022-03-09 | HU0000701982 | 1,483884 | 14.830.400.000 | |
| 2022-03-08 | HU0000701982 | 1,448512 | 14.473.000.000 | |
| 2022-03-07 | HU0000701982 | 1,460613 | 14.464.100.000 | |
| 2022-03-04 | HU0000701982 | 1,505360 | 14.881.300.000 | |
| 2022-03-03 | HU0000701982 | 1,516366 | 14.989.800.000 | |
| 2022-03-02 | HU0000701982 | 1,527470 | 15.004.500.000 | |
| 2022-03-01 | HU0000701982 | 1,500303 | 14.708.000.000 | |
| 2022-02-28 | HU0000701982 | 1,519235 | 14.849.800.000 | |
| 2022-02-25 | HU0000701982 | 1,520104 | 14.848.200.000 | |
| 2022-02-24 | HU0000701982 | 1,488320 | 14.537.600.000 | |
| 2022-02-23 | HU0000701982 | 1,479583 | 14.335.600.000 | |
| 2022-02-22 | HU0000701982 | 1,505112 | 14.537.900.000 | |
| 2022-02-18 | HU0000701982 | 1,519216 | 14.653.000.000 | |
| 2022-02-17 | HU0000701982 | 1,530098 | 14.679.700.000 | |
| 2022-02-16 | HU0000701982 | 1,561242 | 15.001.400.000 | |
| 2022-02-15 | HU0000701982 | 1,560720 | 14.976.400.000 | |
| 2022-02-14 | HU0000701982 | 1,537139 | 14.712.800.000 | |
| 2022-02-11 | HU0000701982 | 1,543253 | 14.717.800.000 | |
| 2022-02-10 | HU0000701982 | 1,569597 | 14.940.400.000 | |
| 2022-02-09 | HU0000701982 | 1,593914 | 15.128.900.000 | |
| 2022-02-08 | HU0000701982 | 1,571803 | 14.876.200.000 | |
| 2022-02-07 | HU0000701982 | 1,560662 | 14.682.400.000 | |
| 2022-02-04 | HU0000701982 | 1,564666 | 14.670.600.000 | |
| 2022-02-03 | HU0000701982 | 1,553630 | 14.504.900.000 | |
| 2022-02-02 | HU0000701982 | 1,589144 | 14.808.200.000 | |
| 2022-02-01 | HU0000701982 | 1,577343 | 14.632.000.000 | |
| 2022-01-31 | HU0000701982 | 1,565381 | 14.490.600.000 | |
| 2022-01-28 | HU0000701982 | 1,533955 | 14.209.000.000 | |
| 2022-01-27 | HU0000701982 | 1,501013 | 13.900.700.000 | |
| 2022-01-26 | HU0000701982 | 1,510295 | 13.994.700.000 | |
| 2022-01-25 | HU0000701982 | 1,513963 | 14.006.700.000 | |
| 2022-01-24 | HU0000701982 | 1,531183 | 14.045.100.000 | |
| 2022-01-21 | HU0000701982 | 1,529530 | 13.977.600.000 | |
| 2022-01-20 | HU0000701982 | 1,558123 | 14.188.100.000 | |
| 2022-01-19 | HU0000701982 | 1,572940 | 14.265.400.000 | |
| 2022-01-18 | HU0000701982 | 1,585755 | 14.336.700.000 | |
| 2022-01-14 | HU0000701982 | 1,613359 | 14.564.300.000 | |
| 2022-01-13 | HU0000701982 | 1,612470 | 14.491.000.000 | |
| 2022-01-12 | HU0000701982 | 1,634270 | 14.644.000.000 | |
| 2022-01-11 | HU0000701982 | 1,629228 | 14.547.100.000 | |
| 2022-01-10 | HU0000701982 | 1,614011 | 14.372.500.000 | |
| 2022-01-07 | HU0000701982 | 1,615398 | 14.323.700.000 | |
| 2022-01-06 | HU0000701982 | 1,621097 | 14.338.800.000 | |
| 2022-01-05 | HU0000701982 | 1,621840 | 14.313.600.000 | |
| 2022-01-04 | HU0000701982 | 1,652267 | 14.582.900.000 | |
| 2022-01-03 | HU0000701982 | 1,655090 | 14.610.600.000 | |
| 2021-12-31 | HU0000701982 | 1,647433 | 14.552.800.000 | |
| 2021-12-30 | HU0000701982 | 1,651243 | 14.576.100.000 | |
| 2021-12-29 | HU0000701982 | 1,655426 | 14.597.100.000 | |
| 2021-12-28 | HU0000701982 | 1,652980 | 14.559.400.000 | |
| 2021-12-27 | HU0000701982 | 1,655844 | 14.542.200.000 | |
| 2021-12-23 | HU0000701982 | 1,635821 | 14.348.000.000 | |
| 2021-12-22 | HU0000701982 | 1,625904 | 14.250.300.000 | |
| 2021-12-21 | HU0000701982 | 1,610699 | 14.103.100.000 | |
| 2021-12-20 | HU0000701982 | 1,582746 | 13.816.700.000 | |
| 2021-12-17 | HU0000701982 | 1,600575 | 13.950.100.000 | |
| 2021-12-16 | HU0000701982 | 1,613305 | 14.056.700.000 | |
| 2021-12-15 | HU0000701982 | 1,627580 | 14.143.900.000 | |
| 2021-12-14 | HU0000701982 | 1,603794 | 13.899.000.000 | |
| 2021-12-13 | HU0000701982 | 1,615526 | 13.975.900.000 | |
| 2021-12-10 | HU0000701982 | 1,629643 | 14.056.700.000 | |
| 2021-12-09 | HU0000701982 | 1,617446 | 13.925.100.000 | |
| 2021-12-08 | HU0000701982 | 1,631352 | 14.012.500.000 | |
| 2021-12-07 | HU0000701982 | 1,625919 | 13.919.500.000 | |
| 2021-12-06 | HU0000701982 | 1,593003 | 13.612.200.000 | |
| 2021-12-03 | HU0000701982 | 1,576241 | 13.402.800.000 | |
| 2021-12-02 | HU0000701982 | 1,590006 | 13.496.300.000 | |
| 2021-12-01 | HU0000701982 | 1,568845 | 13.295.100.000 | |
| 2021-11-30 | HU0000701982 | 1,587897 | 13.372.900.000 | |
| 2021-11-29 | HU0000701982 | 1,617490 | 13.553.200.000 | |