K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: 17,06%
dátum	azonosító	árfolyam*	eszközérték
2023-09-19	HU0000717210	1,598307	13.218.900
2023-09-18	HU0000717210	1,601723	13.251.300
2023-09-15	HU0000717210	1,602446	13.255.300
2023-09-14	HU0000717210	1,622018	13.424.200
2023-09-13	HU0000717210	1,608918	13.314.700
2023-09-12	HU0000717210	1,606688	13.296.200
2023-09-11	HU0000717210	1,615811	13.360.100
2023-09-08	HU0000717210	1,606295	13.294.400
2023-09-07	HU0000717210	1,603131	13.268.200
2023-09-06	HU0000717210	1,608891	13.315.600
2023-09-05	HU0000717210	1,617803	13.389.300
2023-09-01	HU0000717210	1,626041	13.457.500
2023-08-31	HU0000717210	1,621895	13.473.300
2023-08-30	HU0000717210	1,623680	13.430.600
2023-08-29	HU0000717210	1,617812	13.382.100
2023-08-28	HU0000717210	1,596324	13.204.300
2023-08-25	HU0000717210	1,587548	13.131.200
2023-08-24	HU0000717210	1,576649	13.041.100
2023-08-23	HU0000717210	1,596087	13.200.900
2023-08-22	HU0000717210	1,580820	13.074.600
2023-08-21	HU0000717210	1,585902	13.116.600
2023-08-18	HU0000717210	1,578147	13.051.900
2023-08-17	HU0000717210	1,578543	13.056.500
2023-08-16	HU0000717210	1,590342	13.142.600
2023-08-14	HU0000717210	1,614004	13.348.400
2023-08-11	HU0000717210	1,615027	13.352.700
2023-08-10	HU0000717210	1,615773	13.340.700
2023-08-09	HU0000717210	1,613087	13.319.400
2023-08-08	HU0000717210	1,621951	13.385.400
2023-08-07	HU0000717210	1,629065	13.444.100
2023-08-04	HU0000717210	1,613819	13.318.300
2023-08-03	HU0000717210	1,621849	13.382.300
2023-08-02	HU0000717210	1,627101	13.425.600
2023-08-01	HU0000717210	1,647873	13.588.300
2023-07-31	HU0000717210	1,652894	13.629.800
2023-07-28	HU0000717210	1,652188	13.587.300
2023-07-27	HU0000717210	1,639796	13.486.400
2023-07-26	HU0000717210	1,649771	13.568.400
2023-07-25	HU0000717210	1,653598	13.599.900
2023-07-24	HU0000717210	1,648854	13.574.700
2023-07-20	HU0000717210	1,651769	13.598.700
2023-07-19	HU0000717210	1,653536	13.614.600
2023-07-18	HU0000717210	1,651601	13.597.600
2023-07-17	HU0000717210	1,637499	13.408.400
2023-07-14	HU0000717210	1,631934	13.359.800
2023-07-13	HU0000717210	1,631072	13.352.200
2023-07-12	HU0000717210	1,614672	13.206.900
2023-07-11	HU0000717210	1,603821	13.098.200
2023-07-10	HU0000717210	1,593118	13.045.800
2023-07-07	HU0000717210	1,587732	13.010.500
2023-07-06	HU0000717210	1,593569	13.058.500
2023-07-05	HU0000717210	1,606910	13.167.800
2023-07-03	HU0000717210	1,610728	13.162.900
2023-06-30	HU0000717210	1,611222	13.171.300
2023-06-29	HU0000717210	1,595556	13.018.400
2023-06-28	HU0000717210	1,587916	12.921.000
2023-06-27	HU0000717210	1,590099	12.925.700
2023-06-26	HU0000717210	1,573740	12.793.700
2023-06-23	HU0000717210	1,580008	12.844.000
2023-06-22	HU0000717210	1,593037	12.992.900
2023-06-21	HU0000717210	1,586564	13.016.900
2023-06-20	HU0000717210	1,594088	13.043.500
2023-06-19	HU0000717210	1,602742	13.118.700
2023-06-16	HU0000717210	1,603492	13.123.300
2023-06-15	HU0000717210	1,608524	13.150.500
2023-06-14	HU0000717210	1,587972	12.999.000
2023-06-13	HU0000717210	1,587114	12.992.700
2023-06-12	HU0000717210	1,577465	12.892.400
2023-06-09	HU0000717210	1,565278	12.786.200
2023-06-08	HU0000717210	1,562275	12.784.400
2023-06-07	HU0000717210	1,554475	12.723.400
2023-06-06	HU0000717210	1,564234	12.807.600
2023-06-05	HU0000717210	1,563153	12.798.700
2023-06-02	HU0000717210	1,564857	12.818.700
2023-06-01	HU0000717210	1,542174	12.675.300
2023-05-31	HU0000717210	1,527741	12.587.500
2023-05-30	HU0000717210	1,534196	12.640.700
2023-05-26	HU0000717210	1,536582	12.662.100
2023-05-25	HU0000717210	1,519436	12.550.400
2023-05-24	HU0000717210	1,509002	12.458.700
2023-05-23	HU0000717210	1,518572	12.540.000
2023-05-22	HU0000717210	1,537047	12.686.500
2023-05-17	HU0000717210	1,513230	12.453.700
2023-05-16	HU0000717210	1,513470	12.442.300
2023-05-15	HU0000717210	1,522475	12.516.400
2023-05-12	HU0000717210	1,517019	12.471.500
2023-05-11	HU0000717210	1,520545	12.500.500
2023-05-10	HU0000717210	1,524592	12.533.800
2023-05-09	HU0000717210	1,517625	12.476.200
2023-05-08	HU0000717210	1,525122	12.540.200
2023-05-05	HU0000717210	1,524205	12.519.600
2023-05-04	HU0000717210	1,499958	12.320.100
2023-05-03	HU0000717210	1,508174	12.387.600
2023-05-02	HU0000717210	1,519340	12.479.300
2023-04-28	HU0000717210	1,534763	12.617.800
2023-04-27	HU0000717210	1,522899	12.520.300
2023-04-26	HU0000717210	1,497996	12.315.600
2023-04-25	HU0000717210	1,497894	12.315.400
2023-04-24	HU0000717210	1,520551	12.497.900
2023-04-21	HU0000717210	1,519411	12.488.500
2023-04-20	HU0000717210	1,518897	12.482.800
2023-04-19	HU0000717210	1,524447	12.523.400
2023-04-18	HU0000717210	1,526829	12.542.000
2023-04-17	HU0000717210	1,525929	12.534.500
2023-04-14	HU0000717210	1,522835	12.520.200
2023-04-13	HU0000717210	1,526226	12.551.900
2023-04-12	HU0000717210	1,505388	12.380.500
2023-04-11	HU0000717210	1,510492	12.421.500
2023-04-06	HU0000717210	1,508512	12.416.200
2023-04-05	HU0000717210	1,504406	12.258.200
2023-04-04	HU0000717210	1,506215	12.288.900
2023-04-03	HU0000717210	1,513799	12.350.400
2023-03-31	HU0000717210	1,507316	12.297.200
2023-03-30	HU0000717210	1,488281	12.141.900
2023-03-29	HU0000717210	1,479983	12.109.200
2023-03-28	HU0000717210	1,459908	11.942.100
2023-03-27	HU0000717210	1,461221	11.953.100
2023-03-24	HU0000717210	1,457768	11.924.500
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
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

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