| 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 USD sorozat | ||||
| Évesített hozam: -22,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000717210 | 1,453540 | 11.885.000 | |
| 2023-03-22 | HU0000717210 | 1,447476 | 11.835.100 | |
| 2023-03-21 | HU0000717210 | 1,468389 | 11.968.000 | |
| 2023-03-20 | HU0000717210 | 1,448158 | 11.811.600 | |
| 2023-03-17 | HU0000717210 | 1,436303 | 11.727.900 | |
| 2023-03-16 | HU0000717210 | 1,451168 | 11.850.400 | |
| 2023-03-14 | HU0000717210 | 1,439857 | 11.746.300 | |
| 2023-03-13 | HU0000717210 | 1,416328 | 11.557.000 | |
| 2023-03-10 | HU0000717210 | 1,421673 | 11.600.900 | |
| 2023-03-09 | HU0000717210 | 1,443835 | 11.726.400 | |
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| 2023-03-08 | HU0000717210 | 1,470868 | 11.991.600 | |
| 2023-03-07 | HU0000717210 | 1,471116 | 12.003.200 | |
| 2023-03-06 | HU0000717210 | 1,493210 | 12.183.200 | |
| 2023-03-03 | HU0000717210 | 1,493084 | 12.154.900 | |
| 2023-03-02 | HU0000717210 | 1,472257 | 11.990.600 | |
| 2023-03-01 | HU0000717210 | 1,463611 | 11.920.200 | |
| 2023-02-28 | HU0000717210 | 1,466313 | 11.940.800 | |
| 2023-02-27 | HU0000717210 | 1,469325 | 11.954.600 | |
| 2023-02-24 | HU0000717210 | 1,464872 | 11.918.400 | |
| 2023-02-23 | HU0000717210 | 1,479392 | 12.022.600 | |
| 2023-02-22 | HU0000717210 | 1,471607 | 11.959.400 | |
| 2023-02-21 | HU0000717210 | 1,472839 | 11.956.800 | |
| 2023-02-17 | HU0000717210 | 1,498943 | 12.161.400 | |
| 2023-02-16 | HU0000717210 | 1,508549 | 12.239.100 | |
| 2023-02-15 | HU0000717210 | 1,528154 | 12.398.100 | |
| 2023-02-14 | HU0000717210 | 1,524419 | 12.347.200 | |
| 2023-02-13 | HU0000717210 | 1,522115 | 12.328.400 | |
| 2023-02-10 | HU0000717210 | 1,504885 | 12.188.700 | |
| 2023-02-09 | HU0000717210 | 1,506910 | 12.209.900 | |
| 2023-02-08 | HU0000717210 | 1,516483 | 12.279.600 | |
| 2023-02-07 | HU0000717210 | 1,527221 | 12.341.400 | |
| 2023-02-06 | HU0000717210 | 1,510681 | 12.197.900 | |
| 2023-02-03 | HU0000717210 | 1,525520 | 12.310.600 | |
| 2023-02-02 | HU0000717210 | 1,537749 | 12.381.000 | |
| 2023-02-01 | HU0000717210 | 1,519883 | 12.236.400 | |
| 2023-01-31 | HU0000717210 | 1,505205 | 12.117.500 | |
| 2023-01-30 | HU0000717210 | 1,487201 | 11.972.600 | |
| 2023-01-27 | HU0000717210 | 1,505773 | 11.981.300 | |
| 2023-01-26 | HU0000717210 | 1,503742 | 11.967.800 | |
| 2023-01-25 | HU0000717210 | 1,489799 | 11.576.500 | |
| 2023-01-24 | HU0000717210 | 1,486448 | 11.572.700 | |
| 2023-01-23 | HU0000717210 | 1,489059 | 11.591.700 | |
| 2023-01-20 | HU0000717210 | 1,472867 | 11.453.600 | |
| 2023-01-19 | HU0000717210 | 1,448899 | 11.263.900 | |
| 2023-01-18 | HU0000717210 | 1,457729 | 11.332.500 | |
| 2023-01-17 | HU0000717210 | 1,476605 | 11.473.900 | |
| 2023-01-13 | HU0000717210 | 1,478572 | 11.489.200 | |
| 2023-01-12 | HU0000717210 | 1,470990 | 11.430.600 | |
| 2023-01-11 | HU0000717210 | 1,464605 | 11.377.500 | |
| 2023-01-10 | HU0000717210 | 1,449421 | 11.256.000 | |
| 2023-01-09 | HU0000717210 | 1,441493 | 11.194.400 | |
| 2023-01-06 | HU0000717210 | 1,441710 | 11.191.700 | |
| 2023-01-05 | HU0000717210 | 1,415794 | 10.990.200 | |
| 2023-01-04 | HU0000717210 | 1,430763 | 11.106.400 | |
| 2023-01-03 | HU0000717210 | 1,419341 | 11.017.200 | |
| 2022-12-30 | HU0000717210 | 1,427914 | 11.080.700 | |
| 2022-12-29 | HU0000717210 | 1,431394 | 11.107.700 | |
| 2022-12-28 | HU0000717210 | 1,408912 | 10.933.100 | |
| 2022-12-27 | HU0000717210 | 1,425005 | 11.038.100 | |
| 2022-12-23 | HU0000717210 | 1,428301 | 11.062.800 | |
| 2022-12-22 | HU0000717210 | 1,421098 | 11.001.100 | |
| 2022-12-21 | HU0000717210 | 1,438662 | 11.129.500 | |
| 2022-12-20 | HU0000717210 | 1,419600 | 10.967.200 | |
| 2022-12-19 | HU0000717210 | 1,416225 | 10.932.000 | |
| 2022-12-16 | HU0000717210 | 1,427020 | 11.007.900 | |
| 2022-12-15 | HU0000717210 | 1,441572 | 11.093.600 | |
| 2022-12-14 | HU0000717210 | 1,475871 | 11.357.600 | |
| 2022-12-13 | HU0000717210 | 1,481183 | 11.398.100 | |
| 2022-12-12 | HU0000717210 | 1,470648 | 11.317.100 | |
| 2022-12-09 | HU0000717210 | 1,449952 | 11.147.300 | |
| 2022-12-08 | HU0000717210 | 1,461590 | 11.236.500 | |
| 2022-12-07 | HU0000717210 | 1,453860 | 11.179.000 | |
| 2022-12-06 | HU0000717210 | 1,455849 | 11.194.200 | |
| 2022-12-05 | HU0000717210 | 1,478020 | 11.363.900 | |
| 2022-12-02 | HU0000717210 | 1,504031 | 11.546.400 | |
| 2022-12-01 | HU0000717210 | 1,504582 | 11.550.600 | |
| 2022-11-30 | HU0000717210 | 1,503103 | 11.538.200 | |
| 2022-11-29 | HU0000717210 | 1,461099 | 11.215.800 | |
| 2022-11-28 | HU0000717210 | 1,465677 | 11.245.500 | |
| 2022-11-25 | HU0000717210 | 1,485536 | 11.390.800 | |
| 2022-11-23 | HU0000717210 | 1,484989 | 11.384.600 | |
| 2022-11-22 | HU0000717210 | 1,476025 | 11.315.200 | |
| 2022-11-21 | HU0000717210 | 1,456859 | 11.166.100 | |
| 2022-11-18 | HU0000717210 | 1,464472 | 11.219.800 | |
| 2022-11-17 | HU0000717210 | 1,455799 | 11.137.500 | |
| 2022-11-16 | HU0000717210 | 1,461295 | 11.179.000 | |
| 2022-11-15 | HU0000717210 | 1,471287 | 11.253.700 | |
| 2022-11-14 | HU0000717210 | 1,460746 | 11.153.000 | |
| 2022-11-10 | HU0000717210 | 1,388740 | 10.614.900 | |
| 2022-11-09 | HU0000717210 | 1,389337 | 10.635.300 | |
| 2022-11-08 | HU0000717210 | 1,415307 | 10.821.700 | |
| 2022-11-07 | HU0000717210 | 1,408921 | 10.747.300 | |
| 2022-11-04 | HU0000717210 | 1,395482 | 10.643.800 | |
| 2022-11-03 | HU0000717210 | 1,375670 | 10.492.700 | |
| 2022-11-02 | HU0000717210 | 1,392352 | 10.630.400 | |
| 2022-10-28 | HU0000717210 | 1,441164 | 11.003.100 | |
| 2022-10-27 | HU0000717210 | 1,408360 | 10.737.900 | |
| 2022-10-26 | HU0000717210 | 1,413950 | 10.780.500 | |
| 2022-10-25 | HU0000717210 | 1,424051 | 10.858.200 | |
| 2022-10-24 | HU0000717210 | 1,401545 | 10.665.000 | |
| 2022-10-21 | HU0000717210 | 1,386685 | 10.506.000 | |
| 2022-10-20 | HU0000717210 | 1,355637 | 10.278.600 | |
| 2022-10-19 | HU0000717210 | 1,366938 | 10.380.400 | |
| 2022-10-18 | HU0000717210 | 1,378056 | 10.458.200 | |
| 2022-10-17 | HU0000717210 | 1,365997 | 10.372.300 | |
| 2022-10-14 | HU0000717210 | 1,330120 | 10.099.900 | |
| 2022-10-13 | HU0000717210 | 1,366540 | 10.370.300 | |
| 2022-10-12 | HU0000717210 | 1,330795 | 10.104.400 | |
| 2022-10-11 | HU0000717210 | 1,332071 | 10.114.100 | |
| 2022-10-10 | HU0000717210 | 1,344378 | 10.210.100 | |
| 2022-10-07 | HU0000717210 | 1,356287 | 10.309.700 | |
| 2022-10-06 | HU0000717210 | 1,395695 | 10.588.600 | |
| 2022-10-05 | HU0000717210 | 1,408787 | 10.691.800 | |
| 2022-10-04 | HU0000717210 | 1,409895 | 10.705.600 | |
| 2022-10-03 | HU0000717210 | 1,367116 | 10.368.100 | |
| 2022-09-30 | HU0000717210 | 1,332848 | 10.121.200 | |
| 2022-09-29 | HU0000717210 | 1,353490 | 10.318.500 | |
| 2022-09-28 | HU0000717210 | 1,378204 | 10.586.000 | |
| 2022-09-27 | HU0000717210 | 1,351806 | 10.383.200 | |
| 2022-09-26 | HU0000717210 | 1,354569 | 10.389.800 | |
| 2022-09-23 | HU0000717210 | 1,367508 | 10.489.100 | |
| 2022-09-22 | HU0000717210 | 1,392172 | 10.681.300 | |
| 2022-09-21 | HU0000717210 | 1,403416 | 10.767.200 | |
| 2022-09-20 | HU0000717210 | 1,427647 | 10.953.100 | |
| 2022-09-19 | HU0000717210 | 1,441279 | 11.056.800 | |
| 2022-09-16 | HU0000717210 | 1,431111 | 10.979.600 | |
| 2022-09-15 | HU0000717210 | 1,444131 | 11.062.300 | |
| 2022-09-14 | HU0000717210 | 1,459213 | 11.159.000 | |
| 2022-09-13 | HU0000717210 | 1,456543 | 11.138.900 | |
| 2022-09-12 | HU0000717210 | 1,513414 | 11.570.300 | |
| 2022-09-09 | HU0000717210 | 1,496979 | 11.431.000 | |
| 2022-09-08 | HU0000717210 | 1,475049 | 11.251.000 | |
| 2022-09-07 | HU0000717210 | 1,461373 | 11.146.700 | |
| 2022-09-06 | HU0000717210 | 1,438006 | 10.964.300 | |
| 2022-09-02 | HU0000717210 | 1,445833 | 11.026.600 | |
| 2022-09-01 | HU0000717210 | 1,457312 | 11.108.100 | |
| 2022-08-31 | HU0000717210 | 1,454991 | 11.095.900 | |
| 2022-08-30 | HU0000717210 | 1,467469 | 11.188.700 | |
| 2022-08-29 | HU0000717210 | 1,481782 | 11.296.800 | |
| 2022-08-26 | HU0000717210 | 1,494421 | 11.393.200 | |
| 2022-08-25 | HU0000717210 | 1,543266 | 11.761.600 | |
| 2022-08-24 | HU0000717210 | 1,521347 | 11.589.700 | |
| 2022-08-23 | HU0000717210 | 1,516796 | 11.551.600 | |
| 2022-08-22 | HU0000717210 | 1,517830 | 11.532.100 | |
| 2022-08-19 | HU0000717210 | 1,546997 | 11.743.100 | |
| 2022-08-18 | HU0000717210 | 1,567462 | 11.818.000 | |
| 2022-08-17 | HU0000717210 | 1,563565 | 11.787.300 | |
| 2022-08-16 | HU0000717210 | 1,575692 | 11.878.800 | |
| 2022-08-12 | HU0000717210 | 1,543344 | 11.629.900 | |
| 2022-08-11 | HU0000717210 | 1,543646 | 11.561.000 | |
| 2022-08-10 | HU0000717210 | 1,543888 | 11.560.000 | |
| 2022-08-09 | HU0000717210 | 1,510839 | 11.313.600 | |
| 2022-08-08 | HU0000717210 | 1,515654 | 11.349.700 | |
| 2022-08-05 | HU0000717210 | 1,517891 | 11.364.400 | |
| 2022-08-04 | HU0000717210 | 1,517815 | 11.359.100 | |
| 2022-08-03 | HU0000717210 | 1,520425 | 11.373.600 | |
| 2022-08-02 | HU0000717210 | 1,499335 | 11.214.900 | |
| 2022-08-01 | HU0000717210 | 1,508768 | 11.273.300 | |
| 2022-07-29 | HU0000717210 | 1,516908 | 11.334.200 | |
| 2022-07-28 | HU0000717210 | 1,500033 | 11.208.100 | |
| 2022-07-27 | HU0000717210 | 1,480160 | 11.040.800 | |
| 2022-07-26 | HU0000717210 | 1,442086 | 10.752.800 | |
| 2022-07-25 | HU0000717210 | 1,457686 | 10.824.200 | |
| 2022-07-22 | HU0000717210 | 1,455827 | 10.809.600 | |
| 2022-07-20 | HU0000717210 | 1,450667 | 10.771.300 | |
| 2022-07-19 | HU0000717210 | 1,450039 | 10.759.200 | |
| 2022-07-18 | HU0000717210 | 1,413918 | 10.486.900 | |
| 2022-07-15 | HU0000717210 | 1,426395 | 10.590.400 | |
| 2022-07-14 | HU0000717210 | 1,399518 | 11.015.600 | |
| 2022-07-13 | HU0000717210 | 1,408531 | 11.086.600 | |
| 2022-07-12 | HU0000717210 | 1,417493 | 11.180.800 | |
| 2022-07-08 | HU0000717210 | 1,449063 | 11.440.400 | |
| 2022-07-07 | HU0000717210 | 1,451023 | 11.454.300 | |
| 2022-07-06 | HU0000717210 | 1,427475 | 11.271.800 | |
| 2022-07-05 | HU0000717210 | 1,423065 | 11.190.600 | |
| 2022-07-01 | HU0000717210 | 1,419520 | 11.162.700 | |
| 2022-06-30 | HU0000717210 | 1,405456 | 11.052.100 | |
| 2022-06-29 | HU0000717210 | 1,421355 | 11.203.100 | |
| 2022-06-28 | HU0000717210 | 1,422509 | 11.217.200 | |
| 2022-06-27 | HU0000717210 | 1,449858 | 11.432.900 | |
| 2022-06-24 | HU0000717210 | 1,452787 | 11.555.000 | |
| 2022-06-23 | HU0000717210 | 1,409591 | 11.197.500 | |
| 2022-06-22 | HU0000717210 | 1,398720 | 11.114.000 | |
| 2022-06-21 | HU0000717210 | 1,403728 | 11.154.500 | |
| 2022-06-17 | HU0000717210 | 1,370725 | 10.891.300 | |
| 2022-06-16 | HU0000717210 | 1,367219 | 10.913.900 | |
| 2022-06-15 | HU0000717210 | 1,414288 | 11.274.600 | |
| 2022-06-14 | HU0000717210 | 1,394725 | 11.067.300 | |
| 2022-06-13 | HU0000717210 | 1,399817 | 11.106.800 | |
| 2022-06-10 | HU0000717210 | 1,456300 | 11.555.000 | |
| 2022-06-09 | HU0000717210 | 1,499902 | 11.837.100 | |
| 2022-06-08 | HU0000717210 | 1,534967 | 12.105.000 | |
| 2022-06-07 | HU0000717210 | 1,549713 | 12.208.100 | |
| 2022-06-03 | HU0000717210 | 1,530992 | 12.062.400 | |
| 2022-06-02 | HU0000717210 | 1,555705 | 12.275.700 | |
| 2022-06-01 | HU0000717210 | 1,526749 | 12.046.100 | |
| 2022-05-31 | HU0000717210 | 1,537122 | 12.081.000 | |
| 2022-05-25 | HU0000717210 | 1,469339 | 11.550.600 | |
| 2022-05-24 | HU0000717210 | 1,470731 | 11.606.300 | |
| 2022-05-23 | HU0000717210 | 1,483274 | 11.648.700 | |
| 2022-05-20 | HU0000717210 | 1,458746 | 11.457.200 | |
| 2022-05-19 | HU0000717210 | 1,458651 | 11.458.300 | |
| 2022-05-18 | HU0000717210 | 1,464010 | 11.494.500 | |
| 2022-05-17 | HU0000717210 | 1,525348 | 12.075.000 | |
| 2022-05-16 | HU0000717210 | 1,495212 | 11.813.200 | |
| 2022-05-13 | HU0000717210 | 1,502237 | 11.851.900 | |
| 2022-05-12 | HU0000717210 | 1,463428 | 11.523.600 | |
| 2022-05-11 | HU0000717210 | 1,463542 | 11.506.500 | |
| 2022-05-10 | HU0000717210 | 1,487954 | 11.652.100 | |
| 2022-05-09 | HU0000717210 | 1,485833 | 11.621.500 | |
| 2022-05-06 | HU0000717210 | 1,553218 | 12.126.600 | |
| 2022-05-05 | HU0000717210 | 1,573937 | 12.189.500 | |
| 2022-05-04 | HU0000717210 | 1,641928 | 12.604.900 | |
| 2022-05-03 | HU0000717210 | 1,571709 | 12.051.600 | |
| 2022-05-02 | HU0000717210 | 1,575046 | 12.075.100 | |
| 2022-04-29 | HU0000717210 | 1,572727 | 11.990.800 | |
| 2022-04-28 | HU0000717210 | 1,624849 | 12.360.400 | |
| 2022-04-27 | HU0000717210 | 1,588412 | 12.078.500 | |
| 2022-04-26 | HU0000717210 | 1,626035 | 12.317.600 | |
| 2022-04-25 | HU0000717210 | 1,679350 | 12.681.400 | |
| 2022-04-22 | HU0000717210 | 1,695383 | 12.801.400 | |
| 2022-04-21 | HU0000717210 | 1,754212 | 13.230.900 | |
| 2022-04-20 | HU0000717210 | 1,769572 | 13.314.900 | |
| 2022-04-19 | HU0000717210 | 1,750911 | 13.157.200 | |
| 2022-04-14 | HU0000717210 | 1,724369 | 12.962.000 | |
| 2022-04-13 | HU0000717210 | 1,732553 | 12.991.000 | |
| 2022-04-12 | HU0000717210 | 1,720745 | 12.894.500 | |
| 2022-04-11 | HU0000717210 | 1,733286 | 12.951.500 | |
| 2022-04-08 | HU0000717210 | 1,765980 | 13.192.900 | |
| 2022-04-07 | HU0000717210 | 1,762974 | 13.167.000 | |
| 2022-04-06 | HU0000717210 | 1,761661 | 13.117.900 | |
| 2022-04-05 | HU0000717210 | 1,808649 | 13.373.200 | |
| 2022-04-04 | HU0000717210 | 1,847594 | 13.593.200 | |
| 2022-04-01 | HU0000717210 | 1,845766 | 13.551.300 | |
| 2022-03-31 | HU0000717210 | 1,837584 | 13.461.500 | |
| 2022-03-30 | HU0000717210 | 1,877024 | 13.607.300 | |
| 2022-03-29 | HU0000717210 | 1,874440 | 13.520.200 | |