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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: 2021-12-03

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: -22,09%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007172101,39217210.681.300
2022-09-21HU00007172101,40341610.767.200
2022-09-20HU00007172101,42764710.953.100
2022-09-19HU00007172101,44127911.056.800
2022-09-16HU00007172101,43111110.979.600
2022-09-15HU00007172101,44413111.062.300
2022-09-14HU00007172101,45921311.159.000
2022-09-13HU00007172101,45654311.138.900
2022-09-12HU00007172101,51341411.570.300
2022-09-09HU00007172101,49697911.431.000
2022-09-08HU00007172101,47504911.251.000
2022-09-07HU00007172101,46137311.146.700
2022-09-06HU00007172101,43800610.964.300
2022-09-02HU00007172101,44583311.026.600
2022-09-01HU00007172101,45731211.108.100
2022-08-31HU00007172101,45499111.095.900
2022-08-30HU00007172101,46746911.188.700
2022-08-29HU00007172101,48178211.296.800
2022-08-26HU00007172101,49442111.393.200
2022-08-25HU00007172101,54326611.761.600
2022-08-24HU00007172101,52134711.589.700
2022-08-23HU00007172101,51679611.551.600
2022-08-22HU00007172101,51783011.532.100
2022-08-19HU00007172101,54699711.743.100
2022-08-18HU00007172101,56746211.818.000
2022-08-17HU00007172101,56356511.787.300
2022-08-16HU00007172101,57569211.878.800
2022-08-12HU00007172101,54334411.629.900
2022-08-11HU00007172101,54364611.561.000
2022-08-10HU00007172101,54388811.560.000
2022-08-09HU00007172101,51083911.313.600
2022-08-08HU00007172101,51565411.349.700
2022-08-05HU00007172101,51789111.364.400
2022-08-04HU00007172101,51781511.359.100
2022-08-03HU00007172101,52042511.373.600
2022-08-02HU00007172101,49933511.214.900
2022-08-01HU00007172101,50876811.273.300
2022-07-29HU00007172101,51690811.334.200
2022-07-28HU00007172101,50003311.208.100
2022-07-27HU00007172101,48016011.040.800
2022-07-26HU00007172101,44208610.752.800
2022-07-25HU00007172101,45768610.824.200
2022-07-22HU00007172101,45582710.809.600
2022-07-20HU00007172101,45066710.771.300
2022-07-19HU00007172101,45003910.759.200
2022-07-18HU00007172101,41391810.486.900
2022-07-15HU00007172101,42639510.590.400
2022-07-14HU00007172101,39951811.015.600
2022-07-13HU00007172101,40853111.086.600
2022-07-12HU00007172101,41749311.180.800
2022-07-08HU00007172101,44906311.440.400
2022-07-07HU00007172101,45102311.454.300
2022-07-06HU00007172101,42747511.271.800
2022-07-05HU00007172101,42306511.190.600
2022-07-01HU00007172101,41952011.162.700
2022-06-30HU00007172101,40545611.052.100
2022-06-29HU00007172101,42135511.203.100
2022-06-28HU00007172101,42250911.217.200
2022-06-27HU00007172101,44985811.432.900
2022-06-24HU00007172101,45278711.555.000
2022-06-23HU00007172101,40959111.197.500
2022-06-22HU00007172101,39872011.114.000
2022-06-21HU00007172101,40372811.154.500
2022-06-17HU00007172101,37072510.891.300
2022-06-16HU00007172101,36721910.913.900
2022-06-15HU00007172101,41428811.274.600
2022-06-14HU00007172101,39472511.067.300
2022-06-13HU00007172101,39981711.106.800
2022-06-10HU00007172101,45630011.555.000
2022-06-09HU00007172101,49990211.837.100
2022-06-08HU00007172101,53496712.105.000
2022-06-07HU00007172101,54971312.208.100
2022-06-03HU00007172101,53099212.062.400
2022-06-02HU00007172101,55570512.275.700
2022-06-01HU00007172101,52674912.046.100
2022-05-31HU00007172101,53712212.081.000
2022-05-25HU00007172101,46933911.550.600
2022-05-24HU00007172101,47073111.606.300
2022-05-23HU00007172101,48327411.648.700
2022-05-20HU00007172101,45874611.457.200
2022-05-19HU00007172101,45865111.458.300
2022-05-18HU00007172101,46401011.494.500
2022-05-17HU00007172101,52534812.075.000
2022-05-16HU00007172101,49521211.813.200
2022-05-13HU00007172101,50223711.851.900
2022-05-12HU00007172101,46342811.523.600
2022-05-11HU00007172101,46354211.506.500
2022-05-10HU00007172101,48795411.652.100
2022-05-09HU00007172101,48583311.621.500
2022-05-06HU00007172101,55321812.126.600
2022-05-05HU00007172101,57393712.189.500
2022-05-04HU00007172101,64192812.604.900
2022-05-03HU00007172101,57170912.051.600
2022-05-02HU00007172101,57504612.075.100
2022-04-29HU00007172101,57272711.990.800
2022-04-28HU00007172101,62484912.360.400
2022-04-27HU00007172101,58841212.078.500
2022-04-26HU00007172101,62603512.317.600
2022-04-25HU00007172101,67935012.681.400
2022-04-22HU00007172101,69538312.801.400
2022-04-21HU00007172101,75421213.230.900
2022-04-20HU00007172101,76957213.314.900
2022-04-19HU00007172101,75091113.157.200
2022-04-14HU00007172101,72436912.962.000
2022-04-13HU00007172101,73255312.991.000
2022-04-12HU00007172101,72074512.894.500
2022-04-11HU00007172101,73328612.951.500
2022-04-08HU00007172101,76598013.192.900
2022-04-07HU00007172101,76297413.167.000
2022-04-06HU00007172101,76166113.117.900
2022-04-05HU00007172101,80864913.373.200
2022-04-04HU00007172101,84759413.593.200
2022-04-01HU00007172101,84576613.551.300
2022-03-31HU00007172101,83758413.461.500
2022-03-30HU00007172101,87702413.607.300
2022-03-29HU00007172101,87444013.520.200
2022-03-28HU00007172101,81456613.046.200
2022-03-25HU00007172101,80851612.861.900
2022-03-24HU00007172101,79405812.738.800
2022-03-23HU00007172101,78115112.615.600
2022-03-22HU00007172101,81294812.824.800
2022-03-21HU00007172101,78170212.603.700
2022-03-18HU00007172101,78510712.612.800
2022-03-17HU00007172101,78012312.020.100
2022-03-16HU00007172101,75074311.803.800
2022-03-11HU00007172101,65465911.125.900
2022-03-10HU00007172101,68891511.365.100
2022-03-09HU00007172101,68384911.326.400
2022-03-08HU00007172101,60842610.728.200
2022-03-07HU00007172101,58283810.527.000
2022-03-04HU00007172101,67031311.093.600
2022-03-03HU00007172101,73794911.585.900
2022-03-02HU00007172101,74472911.498.900
2022-03-01HU00007172101,73900911.484.700
2022-02-28HU00007172101,80851912.002.400
2022-02-25HU00007172101,82515112.118.800
2022-02-24HU00007172101,76982711.703.500
2022-02-23HU00007172101,74602811.538.600
2022-02-22HU00007172101,77713111.745.100
2022-02-18HU00007172101,79529911.822.300
2022-02-17HU00007172101,80803011.902.200
2022-02-16HU00007172101,84593212.172.200
2022-02-15HU00007172101,84517912.146.700
2022-02-14HU00007172101,81516011.942.600
2022-02-11HU00007172101,82781112.016.700
2022-02-10HU00007172101,85873312.179.500
2022-02-09HU00007172101,88950512.365.200
2022-02-08HU00007172101,86187612.150.600
2022-02-07HU00007172101,85058012.016.700
2022-02-04HU00007172101,85649212.008.200
2022-02-03HU00007172101,83892711.776.400
2022-02-02HU00007172101,88212012.165.400
2022-02-01HU00007172101,86552012.058.100
2022-01-31HU00007172101,84956111.922.500
2022-01-28HU00007172101,81202711.678.000
2022-01-27HU00007172101,77397611.455.000
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2022-01-21HU00007172101,80943911.639.000
2022-01-20HU00007172101,84373511.805.800
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2022-01-18HU00007172101,87664511.973.900
2022-01-14HU00007172101,91149612.134.700
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2022-01-04HU00007172101,95552812.125.400
2022-01-03HU00007172101,95864612.136.800
2021-12-31HU00007172101,94923412.078.500
2021-12-30HU00007172101,95380912.099.900
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2021-12-22HU00007172101,92461511.874.300
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2021-12-17HU00007172101,89597011.682.400
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2021-12-14HU00007172101,89962911.628.200
2021-12-13HU00007172101,91356811.723.000
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2021-12-08HU00007172101,93253411.800.300
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2021-12-06HU00007172101,88855211.491.400
2021-12-03HU00007172101,86944811.332.200