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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: 2020-09-21

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: 33,12%

dátum azonosító árfolyam* eszközérték
2021-09-15HU00007172101,86434811.061.900
2021-09-14HU00007172101,84923810.969.300
2021-09-13HU00007172101,85887110.986.800
2021-09-10HU00007172101,85629610.960.800
2021-09-09HU00007172101,86952111.000.000
2021-09-08HU00007172101,87609410.981.600
2021-09-07HU00007172101,88075510.990.600
2021-09-03HU00007172101,88845211.038.600
2021-09-02HU00007172101,88781111.002.900
2021-09-01HU00007172101,88219710.957.900

2021-08-31HU00007172101,88048610.959.900
2021-08-30HU00007172101,88337710.959.400
2021-08-27HU00007172101,87554610.887.200
2021-08-26HU00007172101,85982910.784.400
2021-08-25HU00007172101,87030310.833.600
2021-08-24HU00007172101,86611510.797.200
2021-08-23HU00007172101,86191710.755.700
2021-08-19HU00007172101,83089210.577.400
2021-08-18HU00007172101,83096410.575.900
2021-08-17HU00007172101,84890010.675.900
2021-08-16HU00007172101,86177010.746.200
2021-08-13HU00007172101,85914410.722.500
2021-08-12HU00007172101,85652210.644.400
2021-08-11HU00007172101,85086710.613.600
2021-08-10HU00007172101,84710310.565.000
2021-08-09HU00007172101,84610910.557.600
2021-08-06HU00007172101,84770310.566.700
2021-08-05HU00007172101,84669910.512.600
2021-08-04HU00007172101,83540010.462.900
2021-08-03HU00007172101,84181010.470.300
2021-08-02HU00007172101,82876710.369.800
2021-07-30HU00007172101,83156910.387.700
2021-07-29HU00007172101,84188110.410.100
2021-07-28HU00007172101,83393810.360.600
2021-07-27HU00007172101,83292510.346.900
2021-07-26HU00007172101,84205110.334.400
2021-07-23HU00007172101,83897010.317.100
2021-07-22HU00007172101,82048710.203.700
2021-07-20HU00007172101,7732099.923.920
2021-07-19HU00007172101,7730669.839.500
2021-07-16HU00007172101,8009779.945.650
2021-07-15HU00007172101,81399410.010.300
2021-07-14HU00007172101,81961210.009.400
2021-07-13HU00007172101,8210159.969.370
2021-07-12HU00007172101,8288779.994.200
2021-07-09HU00007172101,8242979.852.660
2021-07-08HU00007172101,8032749.718.940
2021-07-07HU00007172101,8194689.670.070
2021-07-06HU00007172101,8153019.573.220
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2021-07-01HU00007172101,8057799.589.870
2021-06-30HU00007172101,7981749.545.980
2021-06-29HU00007172101,7972839.541.250
2021-06-28HU00007172101,7965739.527.430
2021-06-25HU00007172101,7929759.492.480
2021-06-24HU00007172101,7873499.516.010
2021-06-23HU00007172101,7779899.427.520
2021-06-22HU00007172101,7781349.419.640
2021-06-21HU00007172101,7686159.360.210
2021-06-18HU00007172101,7457219.223.910
2021-06-17HU00007172101,7678289.291.850
2021-06-16HU00007172101,7695299.299.190
2021-06-15HU00007172101,7774629.305.160
2021-06-14HU00007172101,7823029.292.060
2021-06-11HU00007172101,7791919.217.190
2021-06-10HU00007172101,7763679.179.660
2021-06-09HU00007172101,7676999.113.300
2021-06-08HU00007172101,7704349.060.830
2021-06-07HU00007172101,7703639.043.480
2021-06-04HU00007172101,7698519.091.880
2021-06-03HU00007172101,7562038.950.770
2021-06-02HU00007172101,7630918.962.920
2021-06-01HU00007172101,7613288.826.120
2021-05-28HU00007172101,7616089.255.200
2021-05-27HU00007172101,7597429.222.060
2021-05-27HU00007172101,8741019.222.060
2021-05-26HU00007172101,7552248.198.880
2021-05-25HU00007172101,7537358.187.140
2021-05-21HU00007172101,7390578.080.310
2021-05-20HU00007172101,7401248.016.340
2021-05-19HU00007172101,7216057.857.730
2021-05-18HU00007172101,7266107.880.460
2021-05-17HU00007172101,7366607.916.300
2021-05-12HU00007172101,7308007.839.370
2021-05-11HU00007172101,7318457.823.910
2021-05-10HU00007172101,7452917.827.000
2021-05-07HU00007172101,7628457.903.540
2021-05-06HU00007172101,7491497.833.950
2021-05-05HU00007172101,7392587.749.960
2021-05-04HU00007172101,7373457.702.060
2021-05-03HU00007172101,7530147.616.960
2021-04-30HU00007172101,7503177.475.610
2021-04-29HU00007172101,7636557.512.400
2021-04-28HU00007172101,7552337.476.530
2021-04-27HU00007172101,7563407.478.520
2021-04-26HU00007172101,7572327.478.360
2021-04-23HU00007172101,7522717.373.110
2021-04-22HU00007172101,7343917.272.270
2021-04-21HU00007172101,7468577.399.620
2021-04-20HU00007172101,7323517.350.950
2021-04-19HU00007172101,7457927.358.120
2021-04-16HU00007172101,7542087.371.780
2021-04-15HU00007172101,7503577.281.150
2021-04-14HU00007172101,7324017.214.760
2021-04-13HU00007172101,7384847.107.480
2021-04-12HU00007172101,7328007.058.330
2021-04-09HU00007172101,7336847.045.960
2021-04-08HU00007172101,7213966.957.020
2021-04-07HU00007172101,7126746.919.790
2021-04-06HU00007172101,7097186.902.720
2021-04-01HU00007172101,6872686.806.300
2021-03-31HU00007172101,6673596.717.970
2021-03-30HU00007172101,6582206.674.450
2021-03-29HU00007172101,6632376.673.330
2021-03-26HU00007172101,6656756.660.300
2021-03-25HU00007172101,6421706.554.360
2021-03-24HU00007172101,6378566.543.520
2021-03-23HU00007172101,6481506.576.410
2021-03-22HU00007172101,6613786.578.170
2021-03-19HU00007172101,6496606.490.930
2021-03-18HU00007172101,6512416.476.800
2021-03-17HU00007172101,6741466.557.700
2021-03-16HU00007172101,6716036.474.180
2021-03-12HU00007172101,6617986.434.640
2021-03-11HU00007172101,6612906.397.080
2021-03-10HU00007172101,6409726.298.020
2021-03-09HU00007172101,6331566.268.020
2021-03-08HU00007172101,6080025.874.030
2021-03-05HU00007172101,6175035.872.440
2021-03-04HU00007172101,5970535.723.180
2021-03-03HU00007172101,6206605.683.560
2021-03-02HU00007172101,6450045.736.310
2021-03-01HU00007172101,6580605.704.290
2021-02-26HU00007172101,6214935.481.860
2021-02-25HU00007172101,6308935.431.880
2021-02-24HU00007172101,6681435.359.160
2021-02-23HU00007172101,6535525.255.590
2021-02-22HU00007172101,6547375.126.940
2021-02-19HU00007172101,6720725.183.220
2021-02-18HU00007172101,6697515.214.400
2021-02-17HU00007172101,6772685.182.120
2021-02-16HU00007172101,6831745.193.510
2021-02-12HU00007172101,6853425.150.140
2021-02-11HU00007172101,6782345.105.980
2021-02-10HU00007172101,6739125.058.120
2021-02-09HU00007172101,6737855.029.190
2021-02-08HU00007172101,6730795.016.950
2021-02-05HU00007172101,6609674.911.000
2021-02-04HU00007172101,6540504.890.550
2021-02-03HU00007172101,6374574.820.200
2021-02-02HU00007172101,6372594.811.010
2021-02-01HU00007172101,6148104.744.580
2021-01-29HU00007172101,5906164.664.070
2021-01-28HU00007172101,6189674.745.100
2021-01-27HU00007172101,6031714.685.550
2021-01-26HU00007172101,6448594.779.440
2021-01-25HU00007172101,6488514.794.390
2021-01-22HU00007172101,6448004.770.700
2021-01-21HU00007172101,6503244.776.430
2021-01-20HU00007172101,6499394.775.320
2021-01-19HU00007172101,6281034.709.970
2021-01-15HU00007172101,6151324.639.990
2021-01-14HU00007172101,6280894.678.120
2021-01-13HU00007172101,6328284.686.360
2021-01-12HU00007172101,6298174.575.420
2021-01-11HU00007172101,6275724.568.350
2021-01-08HU00007172101,6384004.564.060
2021-01-07HU00007172101,6294584.538.130
2021-01-06HU00007172101,6055164.468.010
2021-01-05HU00007172101,5972204.461.910
2021-01-04HU00007172101,5858774.421.900
2020-12-30HU00007172101,5987054.457.670
2020-12-29HU00007172101,5957444.439.350
2020-12-28HU00007172101,5987084.422.980
2020-12-23HU00007172101,5855564.451.610
2020-12-22HU00007172101,5847234.403.560
2020-12-21HU00007172101,5842504.400.770
2020-12-18HU00007172101,5925504.333.390
2020-12-17HU00007172101,5966324.343.660
2020-12-16HU00007172101,5850974.312.280
2020-12-15HU00007172101,5816024.508.170
2020-12-14HU00007172101,5638324.456.530
2020-12-11HU00007172101,5671604.468.310
2020-12-10HU00007172101,5702854.422.010
2020-12-09HU00007172101,5689524.390.560
2020-12-08HU00007172101,5814984.425.670
2020-12-07HU00007172101,5780454.444.490
2020-12-04HU00007172101,5785664.472.330
2020-12-03HU00007172101,5671374.389.790
2020-12-02HU00007172101,5648154.382.260
2020-12-01HU00007172101,5620984.292.650
2020-11-30HU00007172101,5478484.043.860
2020-11-27HU00007172101,5532664.062.080
2020-11-25HU00007172101,5459244.042.380
2020-11-24HU00007172101,5460564.042.720
2020-11-23HU00007172101,5285913.794.950
2020-11-20HU00007172101,5212853.643.330
2020-11-19HU00007172101,5267973.654.120
2020-11-18HU00007172101,5209633.319.820
2020-11-17HU00007172101,5347003.339.870
2020-11-16HU00007172101,5403293.222.020
2020-11-13HU00007172101,5242913.187.220
2020-11-12HU00007172101,5086043.148.550
2020-11-10HU00007172101,5095623.137.970
2020-11-09HU00007172101,5152552.757.250
2020-11-06HU00007172101,5012142.670.660
2020-11-05HU00007172101,5016452.661.000
2020-11-04HU00007172101,4754332.614.550
2020-11-03HU00007172101,4400482.550.000
2020-11-02HU00007172101,4157772.501.840
2020-10-30HU00007172101,4001092.379.490
2020-10-29HU00007172101,4162832.417.280
2020-10-28HU00007172101,4035582.394.220
2020-10-27HU00007172101,4492272.467.810
2020-10-26HU00007172101,4537492.574.390
2020-10-22HU00007172101,4738422.622.820
2020-10-21HU00007172101,4673762.606.310
2020-10-20HU00007172101,4703862.606.970
2020-10-19HU00007172101,4670882.484.040
2020-10-16HU00007172101,4872152.419.880
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2020-10-14HU00007172101,4896492.312.540
2020-10-13HU00007172101,4993682.408.850
2020-10-12HU00007172101,5049802.391.480
2020-10-09HU00007172101,4854782.360.490
2020-10-08HU00007172101,4739432.347.180
2020-10-07HU00007172101,4630402.314.760
2020-10-06HU00007172101,4411282.280.100
2020-10-05HU00007172101,4572532.305.840
2020-10-02HU00007172101,4342602.257.080
2020-10-01HU00007172101,4465202.276.380
2020-09-30HU00007172101,4389662.198.160
2020-09-29HU00007172101,4284622.167.830
2020-09-28HU00007172101,4327672.205.700
2020-09-25HU00007172101,4118092.169.630
2020-09-24HU00007172101,3903502.142.440
2020-09-23HU00007172101,3903612.200.800
2020-09-22HU00007172101,4173662.214.770
2020-09-21HU00007172101,4062232.197.070