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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: 2022-09-23

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: 17,06%

dátum azonosító árfolyam* eszközérték
2023-09-19HU00007172101,59830713.218.900
2023-09-18HU00007172101,60172313.251.300
2023-09-15HU00007172101,60244613.255.300
2023-09-14HU00007172101,62201813.424.200
2023-09-13HU00007172101,60891813.314.700
2023-09-12HU00007172101,60668813.296.200
2023-09-11HU00007172101,61581113.360.100
2023-09-08HU00007172101,60629513.294.400
2023-09-07HU00007172101,60313113.268.200
2023-09-06HU00007172101,60889113.315.600

2023-09-05HU00007172101,61780313.389.300
2023-09-01HU00007172101,62604113.457.500
2023-08-31HU00007172101,62189513.473.300
2023-08-30HU00007172101,62368013.430.600
2023-08-29HU00007172101,61781213.382.100
2023-08-28HU00007172101,59632413.204.300
2023-08-25HU00007172101,58754813.131.200
2023-08-24HU00007172101,57664913.041.100
2023-08-23HU00007172101,59608713.200.900
2023-08-22HU00007172101,58082013.074.600
2023-08-21HU00007172101,58590213.116.600
2023-08-18HU00007172101,57814713.051.900
2023-08-17HU00007172101,57854313.056.500
2023-08-16HU00007172101,59034213.142.600
2023-08-14HU00007172101,61400413.348.400
2023-08-11HU00007172101,61502713.352.700
2023-08-10HU00007172101,61577313.340.700
2023-08-09HU00007172101,61308713.319.400
2023-08-08HU00007172101,62195113.385.400
2023-08-07HU00007172101,62906513.444.100
2023-08-04HU00007172101,61381913.318.300
2023-08-03HU00007172101,62184913.382.300
2023-08-02HU00007172101,62710113.425.600
2023-08-01HU00007172101,64787313.588.300
2023-07-31HU00007172101,65289413.629.800
2023-07-28HU00007172101,65218813.587.300
2023-07-27HU00007172101,63979613.486.400
2023-07-26HU00007172101,64977113.568.400
2023-07-25HU00007172101,65359813.599.900
2023-07-24HU00007172101,64885413.574.700
2023-07-20HU00007172101,65176913.598.700
2023-07-19HU00007172101,65353613.614.600
2023-07-18HU00007172101,65160113.597.600
2023-07-17HU00007172101,63749913.408.400
2023-07-14HU00007172101,63193413.359.800
2023-07-13HU00007172101,63107213.352.200
2023-07-12HU00007172101,61467213.206.900
2023-07-11HU00007172101,60382113.098.200
2023-07-10HU00007172101,59311813.045.800
2023-07-07HU00007172101,58773213.010.500
2023-07-06HU00007172101,59356913.058.500
2023-07-05HU00007172101,60691013.167.800
2023-07-03HU00007172101,61072813.162.900
2023-06-30HU00007172101,61122213.171.300
2023-06-29HU00007172101,59555613.018.400
2023-06-28HU00007172101,58791612.921.000
2023-06-27HU00007172101,59009912.925.700
2023-06-26HU00007172101,57374012.793.700
2023-06-23HU00007172101,58000812.844.000
2023-06-22HU00007172101,59303712.992.900
2023-06-21HU00007172101,58656413.016.900
2023-06-20HU00007172101,59408813.043.500
2023-06-19HU00007172101,60274213.118.700
2023-06-16HU00007172101,60349213.123.300
2023-06-15HU00007172101,60852413.150.500
2023-06-14HU00007172101,58797212.999.000
2023-06-13HU00007172101,58711412.992.700
2023-06-12HU00007172101,57746512.892.400
2023-06-09HU00007172101,56527812.786.200
2023-06-08HU00007172101,56227512.784.400
2023-06-07HU00007172101,55447512.723.400
2023-06-06HU00007172101,56423412.807.600
2023-06-05HU00007172101,56315312.798.700
2023-06-02HU00007172101,56485712.818.700
2023-06-01HU00007172101,54217412.675.300
2023-05-31HU00007172101,52774112.587.500
2023-05-30HU00007172101,53419612.640.700
2023-05-26HU00007172101,53658212.662.100
2023-05-25HU00007172101,51943612.550.400
2023-05-24HU00007172101,50900212.458.700
2023-05-23HU00007172101,51857212.540.000
2023-05-22HU00007172101,53704712.686.500
2023-05-17HU00007172101,51323012.453.700
2023-05-16HU00007172101,51347012.442.300
2023-05-15HU00007172101,52247512.516.400
2023-05-12HU00007172101,51701912.471.500
2023-05-11HU00007172101,52054512.500.500
2023-05-10HU00007172101,52459212.533.800
2023-05-09HU00007172101,51762512.476.200
2023-05-08HU00007172101,52512212.540.200
2023-05-05HU00007172101,52420512.519.600
2023-05-04HU00007172101,49995812.320.100
2023-05-03HU00007172101,50817412.387.600
2023-05-02HU00007172101,51934012.479.300
2023-04-28HU00007172101,53476312.617.800
2023-04-27HU00007172101,52289912.520.300
2023-04-26HU00007172101,49799612.315.600
2023-04-25HU00007172101,49789412.315.400
2023-04-24HU00007172101,52055112.497.900
2023-04-21HU00007172101,51941112.488.500
2023-04-20HU00007172101,51889712.482.800
2023-04-19HU00007172101,52444712.523.400
2023-04-18HU00007172101,52682912.542.000
2023-04-17HU00007172101,52592912.534.500
2023-04-14HU00007172101,52283512.520.200
2023-04-13HU00007172101,52622612.551.900
2023-04-12HU00007172101,50538812.380.500
2023-04-11HU00007172101,51049212.421.500
2023-04-06HU00007172101,50851212.416.200
2023-04-05HU00007172101,50440612.258.200
2023-04-04HU00007172101,50621512.288.900
2023-04-03HU00007172101,51379912.350.400
2023-03-31HU00007172101,50731612.297.200
2023-03-30HU00007172101,48828112.141.900
2023-03-29HU00007172101,47998312.109.200
2023-03-28HU00007172101,45990811.942.100
2023-03-27HU00007172101,46122111.953.100
2023-03-24HU00007172101,45776811.924.500
2023-03-23HU00007172101,45354011.885.000
2023-03-22HU00007172101,44747611.835.100
2023-03-21HU00007172101,46838911.968.000
2023-03-20HU00007172101,44815811.811.600
2023-03-17HU00007172101,43630311.727.900
2023-03-16HU00007172101,45116811.850.400
2023-03-14HU00007172101,43985711.746.300
2023-03-13HU00007172101,41632811.557.000
2023-03-10HU00007172101,42167311.600.900
2023-03-09HU00007172101,44383511.726.400
2023-03-08HU00007172101,47086811.991.600
2023-03-07HU00007172101,47111612.003.200
2023-03-06HU00007172101,49321012.183.200
2023-03-03HU00007172101,49308412.154.900
2023-03-02HU00007172101,47225711.990.600
2023-03-01HU00007172101,46361111.920.200
2023-02-28HU00007172101,46631311.940.800
2023-02-27HU00007172101,46932511.954.600
2023-02-24HU00007172101,46487211.918.400
2023-02-23HU00007172101,47939212.022.600
2023-02-22HU00007172101,47160711.959.400
2023-02-21HU00007172101,47283911.956.800
2023-02-17HU00007172101,49894312.161.400
2023-02-16HU00007172101,50854912.239.100
2023-02-15HU00007172101,52815412.398.100
2023-02-14HU00007172101,52441912.347.200
2023-02-13HU00007172101,52211512.328.400
2023-02-10HU00007172101,50488512.188.700
2023-02-09HU00007172101,50691012.209.900
2023-02-08HU00007172101,51648312.279.600
2023-02-07HU00007172101,52722112.341.400
2023-02-06HU00007172101,51068112.197.900
2023-02-03HU00007172101,52552012.310.600
2023-02-02HU00007172101,53774912.381.000
2023-02-01HU00007172101,51988312.236.400
2023-01-31HU00007172101,50520512.117.500
2023-01-30HU00007172101,48720111.972.600
2023-01-27HU00007172101,50577311.981.300
2023-01-26HU00007172101,50374211.967.800
2023-01-25HU00007172101,48979911.576.500
2023-01-24HU00007172101,48644811.572.700
2023-01-23HU00007172101,48905911.591.700
2023-01-20HU00007172101,47286711.453.600
2023-01-19HU00007172101,44889911.263.900
2023-01-18HU00007172101,45772911.332.500
2023-01-17HU00007172101,47660511.473.900
2023-01-13HU00007172101,47857211.489.200
2023-01-12HU00007172101,47099011.430.600
2023-01-11HU00007172101,46460511.377.500
2023-01-10HU00007172101,44942111.256.000
2023-01-09HU00007172101,44149311.194.400
2023-01-06HU00007172101,44171011.191.700
2023-01-05HU00007172101,41579410.990.200
2023-01-04HU00007172101,43076311.106.400
2023-01-03HU00007172101,41934111.017.200
2022-12-30HU00007172101,42791411.080.700
2022-12-29HU00007172101,43139411.107.700
2022-12-28HU00007172101,40891210.933.100
2022-12-27HU00007172101,42500511.038.100
2022-12-23HU00007172101,42830111.062.800
2022-12-22HU00007172101,42109811.001.100
2022-12-21HU00007172101,43866211.129.500
2022-12-20HU00007172101,41960010.967.200
2022-12-19HU00007172101,41622510.932.000
2022-12-16HU00007172101,42702011.007.900
2022-12-15HU00007172101,44157211.093.600
2022-12-14HU00007172101,47587111.357.600
2022-12-13HU00007172101,48118311.398.100
2022-12-12HU00007172101,47064811.317.100
2022-12-09HU00007172101,44995211.147.300
2022-12-08HU00007172101,46159011.236.500
2022-12-07HU00007172101,45386011.179.000
2022-12-06HU00007172101,45584911.194.200
2022-12-05HU00007172101,47802011.363.900
2022-12-02HU00007172101,50403111.546.400
2022-12-01HU00007172101,50458211.550.600
2022-11-30HU00007172101,50310311.538.200
2022-11-29HU00007172101,46109911.215.800
2022-11-28HU00007172101,46567711.245.500
2022-11-25HU00007172101,48553611.390.800
2022-11-23HU00007172101,48498911.384.600
2022-11-22HU00007172101,47602511.315.200
2022-11-21HU00007172101,45685911.166.100
2022-11-18HU00007172101,46447211.219.800
2022-11-17HU00007172101,45579911.137.500
2022-11-16HU00007172101,46129511.179.000
2022-11-15HU00007172101,47128711.253.700
2022-11-14HU00007172101,46074611.153.000
2022-11-10HU00007172101,38874010.614.900
2022-11-09HU00007172101,38933710.635.300
2022-11-08HU00007172101,41530710.821.700
2022-11-07HU00007172101,40892110.747.300
2022-11-04HU00007172101,39548210.643.800
2022-11-03HU00007172101,37567010.492.700
2022-11-02HU00007172101,39235210.630.400
2022-10-28HU00007172101,44116411.003.100
2022-10-27HU00007172101,40836010.737.900
2022-10-26HU00007172101,41395010.780.500
2022-10-25HU00007172101,42405110.858.200
2022-10-24HU00007172101,40154510.665.000
2022-10-21HU00007172101,38668510.506.000
2022-10-20HU00007172101,35563710.278.600
2022-10-19HU00007172101,36693810.380.400
2022-10-18HU00007172101,37805610.458.200
2022-10-17HU00007172101,36599710.372.300
2022-10-14HU00007172101,33012010.099.900
2022-10-13HU00007172101,36654010.370.300
2022-10-12HU00007172101,33079510.104.400
2022-10-11HU00007172101,33207110.114.100
2022-10-10HU00007172101,34437810.210.100
2022-10-07HU00007172101,35628710.309.700
2022-10-06HU00007172101,39569510.588.600
2022-10-05HU00007172101,40878710.691.800
2022-10-04HU00007172101,40989510.705.600
2022-10-03HU00007172101,36711610.368.100
2022-09-30HU00007172101,33284810.121.200
2022-09-29HU00007172101,35349010.318.500
2022-09-28HU00007172101,37820410.586.000
2022-09-27HU00007172101,35180610.383.200
2022-09-26HU00007172101,35456910.389.800
2022-09-23HU00007172101,36750810.489.100