| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 32,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000701982 | 2,303584 | 38.012.600.000 | |
| 2025-08-06 | HU0000701982 | 2,312676 | 38.161.600.000 | |
| 2025-08-05 | HU0000701982 | 2,297756 | 37.908.300.000 | |
| 2025-08-04 | HU0000701982 | 2,303260 | 37.987.200.000 | |
| 2025-08-01 | HU0000701982 | 2,269022 | 37.359.100.000 | |
| 2025-07-31 | HU0000701982 | 2,308437 | 38.066.100.000 | |
| 2025-07-30 | HU0000701982 | 2,317442 | 38.181.600.000 | |
| 2025-07-29 | HU0000701982 | 2,318272 | 38.176.000.000 | |
| 2025-07-28 | HU0000701982 | 2,325495 | 38.288.700.000 | |
| 2025-07-25 | HU0000701982 | 2,326387 | 38.295.700.000 | |
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| 2025-07-24 | HU0000701982 | 2,316955 | 38.138.000.000 | |
| 2025-07-23 | HU0000701982 | 2,318566 | 38.175.500.000 | |
| 2025-07-22 | HU0000701982 | 2,299215 | 37.851.200.000 | |
| 2025-07-18 | HU0000701982 | 2,291056 | 37.730.500.000 | |
| 2025-07-17 | HU0000701982 | 2,290456 | 37.696.500.000 | |
| 2025-07-16 | HU0000701982 | 2,277980 | 37.440.800.000 | |
| 2025-07-15 | HU0000701982 | 2,274668 | 37.414.000.000 | |
| 2025-07-14 | HU0000701982 | 2,282387 | 37.513.900.000 | |
| 2025-07-11 | HU0000701982 | 2,274277 | 37.341.600.000 | |
| 2025-07-10 | HU0000701982 | 2,283594 | 37.458.900.000 | |
| 2025-07-09 | HU0000701982 | 2,281124 | 37.415.000.000 | |
| 2025-07-08 | HU0000701982 | 2,267620 | 37.163.800.000 | |
| 2025-07-07 | HU0000701982 | 2,272644 | 37.242.700.000 | |
| 2025-07-03 | HU0000701982 | 2,288183 | 37.471.400.000 | |
| 2025-07-02 | HU0000701982 | 2,269368 | 37.144.700.000 | |
| 2025-07-01 | HU0000701982 | 2,262005 | 37.022.700.000 | |
| 2025-06-30 | HU0000701982 | 2,267418 | 37.104.900.000 | |
| 2025-06-27 | HU0000701982 | 2,255097 | 36.905.600.000 | |
| 2025-06-26 | HU0000701982 | 2,244491 | 36.751.600.000 | |
| 2025-06-25 | HU0000701982 | 2,224003 | 36.473.900.000 | |
| 2025-06-24 | HU0000701982 | 2,221367 | 36.458.500.000 | |
| 2025-06-23 | HU0000701982 | 2,194233 | 36.025.700.000 | |
| 2025-06-20 | HU0000701982 | 2,176958 | 35.783.700.000 | |
| 2025-06-18 | HU0000701982 | 2,186406 | 35.924.700.000 | |
| 2025-06-17 | HU0000701982 | 2,187114 | 35.924.500.000 | |
| 2025-06-16 | HU0000701982 | 2,202518 | 36.159.600.000 | |