| 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: 5,19% | ||||
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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 | |