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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: 2021-11-28

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat
Évesített hozam: -33,88%

dátum azonosító árfolyam* eszközérték
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