| 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: 38,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000701982 | 1,924421 | 22.025.200.000 | |
| 2024-04-22 | HU0000701982 | 1,903775 | 21.758.300.000 | |
| 2024-04-19 | HU0000701982 | 1,897764 | 19.765.200.000 | |
| 2024-04-18 | HU0000701982 | 1,909356 | 19.886.000.000 | |
| 2024-04-17 | HU0000701982 | 1,909313 | 19.885.500.000 | |
| 2024-04-16 | HU0000701982 | 1,914573 | 19.940.300.000 | |
| 2024-04-15 | HU0000701982 | 1,914541 | 19.940.000.000 | |
| 2024-04-12 | HU0000701982 | 1,935577 | 20.132.700.000 | |
| 2024-04-11 | HU0000701982 | 1,963021 | 20.351.400.000 | |
| 2024-04-10 | HU0000701982 | 1,952251 | 20.185.000.000 | |
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| 2024-04-09 | HU0000701982 | 1,972027 | 20.369.500.000 | |
| 2024-04-08 | HU0000701982 | 1,970180 | 20.327.700.000 | |
| 2024-04-05 | HU0000701982 | 1,969625 | 20.298.900.000 | |
| 2024-04-04 | HU0000701982 | 1,950430 | 20.056.800.000 | |
| 2024-04-03 | HU0000701982 | 1,972916 | 20.248.100.000 | |
| 2024-04-02 | HU0000701982 | 1,971894 | 20.210.300.000 | |
| 2024-03-28 | HU0000701982 | 1,988434 | 20.362.000.000 | |
| 2024-03-27 | HU0000701982 | 1,984698 | 20.211.200.000 | |
| 2024-03-26 | HU0000701982 | 1,968689 | 20.050.200.000 | |
| 2024-03-25 | HU0000701982 | 1,975045 | 20.098.800.000 | |
| 2024-03-22 | HU0000701982 | 1,978615 | 20.110.400.000 | |
| 2024-03-21 | HU0000701982 | 1,979654 | 20.082.300.000 | |
| 2024-03-20 | HU0000701982 | 1,976895 | 20.023.400.000 | |
| 2024-03-19 | HU0000701982 | 1,956409 | 19.722.600.000 | |
| 2024-03-18 | HU0000701982 | 1,946306 | 20.095.700.000 | |
| 2024-03-14 | HU0000701982 | 1,946289 | 20.029.800.000 | |
| 2024-03-13 | HU0000701982 | 1,954410 | 20.082.100.000 | |
| 2024-03-12 | HU0000701982 | 1,956417 | 20.044.100.000 | |
| 2024-03-11 | HU0000701982 | 1,932772 | 19.776.500.000 | |
| 2024-03-08 | HU0000701982 | 1,933331 | 19.748.800.000 | |
| 2024-03-07 | HU0000701982 | 1,948334 | 19.857.200.000 | |
| 2024-03-06 | HU0000701982 | 1,925557 | 19.611.000.000 | |
| 2024-03-05 | HU0000701982 | 1,914343 | 19.467.800.000 | |
| 2024-03-04 | HU0000701982 | 1,930065 | 19.741.200.000 | |
| 2024-03-01 | HU0000701982 | 1,932285 | 19.764.800.000 | |
| 2024-02-29 | HU0000701982 | 1,915823 | 19.653.700.000 | |
| 2024-02-28 | HU0000701982 | 1,903717 | 19.496.800.000 | |
| 2024-02-27 | HU0000701982 | 1,909225 | 19.505.900.000 | |
| 2024-02-26 | HU0000701982 | 1,903176 | 19.419.700.000 | |
| 2024-02-23 | HU0000701982 | 1,909215 | 19.461.700.000 | |
| 2024-02-22 | HU0000701982 | 1,906472 | 19.403.300.000 | |
| 2024-02-21 | HU0000701982 | 1,868357 | 18.984.100.000 | |
| 2024-02-20 | HU0000701982 | 1,865628 | 18.973.900.000 | |
| 2024-02-16 | HU0000701982 | 1,876757 | 19.102.200.000 | |
| 2024-02-15 | HU0000701982 | 1,887714 | 19.203.400.000 | |
| 2024-02-14 | HU0000701982 | 1,880003 | 19.203.800.000 | |
| 2024-02-13 | HU0000701982 | 1,859199 | 18.993.100.000 | |
| 2024-02-12 | HU0000701982 | 1,888100 | 19.283.800.000 | |
| 2024-02-09 | HU0000701982 | 1,887112 | 19.276.300.000 | |
| 2024-02-08 | HU0000701982 | 1,873695 | 19.133.300.000 | |
| 2024-02-07 | HU0000701982 | 1,870230 | 19.085.900.000 | |
| 2024-02-06 | HU0000701982 | 1,857094 | 18.934.500.000 | |
| 2024-02-05 | HU0000701982 | 1,853212 | 18.887.700.000 | |
| 2024-02-02 | HU0000701982 | 1,857758 | 18.924.700.000 | |
| 2024-02-01 | HU0000701982 | 1,838320 | 18.674.000.000 | |
| 2024-01-31 | HU0000701982 | 1,820184 | 18.463.900.000 | |
| 2024-01-30 | HU0000701982 | 1,852356 | 18.767.000.000 | |
| 2024-01-29 | HU0000701982 | 1,854027 | 18.765.300.000 | |
| 2024-01-26 | HU0000701982 | 1,838796 | 18.625.100.000 | |
| 2024-01-25 | HU0000701982 | 1,837045 | 18.612.400.000 | |
| 2024-01-24 | HU0000701982 | 1,826225 | 18.502.200.000 | |
| 2024-01-23 | HU0000701982 | 1,822353 | 18.457.300.000 | |
| 2024-01-22 | HU0000701982 | 1,817140 | 18.410.000.000 | |
| 2024-01-19 | HU0000701982 | 1,813622 | 18.368.700.000 | |
| 2024-01-18 | HU0000701982 | 1,789229 | 18.123.100.000 | |
| 2024-01-17 | HU0000701982 | 1,776077 | 17.979.200.000 | |
| 2024-01-16 | HU0000701982 | 1,785911 | 18.033.000.000 | |
| 2024-01-12 | HU0000701982 | 1,791845 | 18.009.400.000 | |
| 2024-01-11 | HU0000701982 | 1,788664 | 17.994.900.000 | |
| 2024-01-10 | HU0000701982 | 1,787164 | 18.006.300.000 | |
| 2024-01-09 | HU0000701982 | 1,778693 | 17.914.600.000 | |
| 2024-01-08 | HU0000701982 | 1,780675 | 17.947.900.000 | |
| 2024-01-05 | HU0000701982 | 1,756815 | 17.721.400.000 | |
| 2024-01-04 | HU0000701982 | 1,752101 | 17.668.300.000 | |
| 2024-01-03 | HU0000701982 | 1,757748 | 17.721.800.000 | |
| 2024-01-02 | HU0000701982 | 1,769982 | 17.858.400.000 | |
| 2023-12-29 | HU0000701982 | 1,777953 | 17.941.300.000 | |
| 2023-12-28 | HU0000701982 | 1,781801 | 17.961.400.000 | |
| 2023-12-27 | HU0000701982 | 1,781058 | 17.944.100.000 | |
| 2023-12-22 | HU0000701982 | 1,771845 | 17.853.300.000 | |
| 2023-12-21 | HU0000701982 | 1,768484 | 17.800.100.000 | |
| 2023-12-20 | HU0000701982 | 1,751563 | 17.617.400.000 | |
| 2023-12-19 | HU0000701982 | 1,774499 | 17.849.700.000 | |
| 2023-12-18 | HU0000701982 | 1,764835 | 17.737.100.000 | |
| 2023-12-15 | HU0000701982 | 1,755218 | 17.644.400.000 | |
| 2023-12-14 | HU0000701982 | 1,754999 | 17.653.300.000 | |
| 2023-12-13 | HU0000701982 | 1,749136 | 17.608.700.000 | |
| 2023-12-12 | HU0000701982 | 1,726959 | 17.391.400.000 | |
| 2023-12-11 | HU0000701982 | 1,718951 | 17.310.600.000 | |
| 2023-12-08 | HU0000701982 | 1,710081 | 17.251.200.000 | |
| 2023-12-07 | HU0000701982 | 1,702506 | 17.189.700.000 | |
| 2023-12-06 | HU0000701982 | 1,689017 | 17.040.400.000 | |
| 2023-12-05 | HU0000701982 | 1,696037 | 17.109.700.000 | |
| 2023-12-04 | HU0000701982 | 1,697947 | 17.139.600.000 | |
| 2023-12-01 | HU0000701982 | 1,705943 | 17.269.700.000 | |
| 2023-11-30 | HU0000701982 | 1,694652 | 17.194.100.000 | |
| 2023-11-29 | HU0000701982 | 1,685042 | 17.114.600.000 | |
| 2023-11-28 | HU0000701982 | 1,684120 | 17.112.900.000 | |
| 2023-11-27 | HU0000701982 | 1,682906 | 17.145.500.000 | |
| 2023-11-24 | HU0000701982 | 1,686558 | 17.203.100.000 | |
| 2023-11-22 | HU0000701982 | 1,684486 | 17.179.700.000 | |
| 2023-11-21 | HU0000701982 | 1,676369 | 17.110.700.000 | |
| 2023-11-20 | HU0000701982 | 1,681480 | 17.182.600.000 | |
| 2023-11-17 | HU0000701982 | 1,669005 | 17.060.000.000 | |
| 2023-11-16 | HU0000701982 | 1,665330 | 17.017.300.000 | |
| 2023-11-15 | HU0000701982 | 1,668845 | 17.050.700.000 | |
| 2023-11-14 | HU0000701982 | 1,665376 | 17.023.800.000 | |
| 2023-11-13 | HU0000701982 | 1,634929 | 16.715.900.000 | |
| 2023-11-10 | HU0000701982 | 1,636349 | 16.736.000.000 | |
| 2023-11-09 | HU0000701982 | 1,611142 | 16.482.400.000 | |
| 2023-11-08 | HU0000701982 | 1,622615 | 16.603.400.000 | |
| 2023-11-07 | HU0000701982 | 1,621580 | 16.612.300.000 | |
| 2023-11-06 | HU0000701982 | 1,616276 | 16.569.700.000 | |
| 2023-11-03 | HU0000701982 | 1,614729 | 16.560.300.000 | |
| 2023-11-02 | HU0000701982 | 1,596223 | 16.381.600.000 | |
| 2023-10-31 | HU0000701982 | 1,554185 | 15.954.300.000 | |
| 2023-10-30 | HU0000701982 | 1,544201 | 15.896.000.000 | |
| 2023-10-27 | HU0000701982 | 1,524512 | 15.707.300.000 | |
| 2023-10-26 | HU0000701982 | 1,533969 | 15.817.800.000 | |
| 2023-10-25 | HU0000701982 | 1,549583 | 15.982.100.000 | |
| 2023-10-24 | HU0000701982 | 1,570745 | 16.202.100.000 | |
| 2023-10-20 | HU0000701982 | 1,564018 | 16.137.600.000 | |
| 2023-10-19 | HU0000701982 | 1,584407 | 16.348.600.000 | |
| 2023-10-18 | HU0000701982 | 1,595674 | 16.492.400.000 | |
| 2023-10-17 | HU0000701982 | 1,616636 | 16.719.000.000 | |
| 2023-10-16 | HU0000701982 | 1,615037 | 16.707.700.000 | |
| 2023-10-13 | HU0000701982 | 1,596794 | 16.519.600.000 | |
| 2023-10-12 | HU0000701982 | 1,604359 | 16.592.500.000 | |
| 2023-10-11 | HU0000701982 | 1,615454 | 16.708.700.000 | |
| 2023-10-10 | HU0000701982 | 1,610437 | 16.651.500.000 | |
| 2023-10-09 | HU0000701982 | 1,602152 | 16.583.700.000 | |
| 2023-10-06 | HU0000701982 | 1,592385 | 16.499.700.000 | |
| 2023-10-05 | HU0000701982 | 1,572856 | 16.301.700.000 | |
| 2023-10-04 | HU0000701982 | 1,573948 | 16.305.900.000 | |
| 2023-10-03 | HU0000701982 | 1,561965 | 16.170.100.000 | |
| 2023-10-02 | HU0000701982 | 1,585022 | 16.407.800.000 | |