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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: 2019-10-30

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: 11,52%

dátum azonosító árfolyam* eszközérték
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
2020-10-15HU00007172101,4848562.416.040
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
2020-09-18HU00007172101,4223752.222.300
2020-09-17HU00007172101,4342852.191.560
2020-09-16HU00007172101,4475352.211.810
2020-09-15HU00007172101,4532172.215.400
2020-09-14HU00007172101,4440052.191.680
2020-09-11HU00007172101,4250592.162.590
2020-09-10HU00007172101,4244062.381.090
2020-09-09HU00007172101,4459152.445.660
2020-09-08HU00007172101,4186952.399.620
2020-09-04HU00007172101,4561022.462.890
2020-09-03HU00007172101,4680622.483.120
2020-09-02HU00007172101,5160562.535.770
2020-09-01HU00007172101,4978192.505.270
2020-08-31HU00007172101,4887252.500.920
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2020-08-27HU00007172101,4828442.347.050
2020-08-26HU00007172101,4809782.292.510
2020-08-25HU00007172101,4665542.219.530
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2020-08-12HU00007172101,4451852.336.770
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2020-08-07HU00007172101,4333702.279.010
2020-08-06HU00007172101,4342432.250.160
2020-08-05HU00007172101,4295822.259.110
2020-08-04HU00007172101,4228942.127.390
2020-08-03HU00007172101,4165372.128.460
2020-07-31HU00007172101,4093402.117.650
2020-07-30HU00007172101,4019212.106.500
2020-07-29HU00007172101,4066372.113.590
2020-07-28HU00007172101,3912992.320.010
2020-07-27HU00007172101,3981552.328.370
2020-07-24HU00007172101,3883892.314.660
2020-07-23HU00007172101,3978722.350.860
2020-07-22HU00007172101,4098992.371.080
2020-07-20HU00007172101,3904442.338.220
2020-07-17HU00007172101,3900372.348.110
2020-07-16HU00007172101,3822762.335.000
2020-07-15HU00007172101,3899612.347.980
2020-07-14HU00007172101,3741092.299.330
2020-07-13HU00007172101,3597482.280.980
2020-07-10HU00007172101,3694562.281.200
2020-07-09HU00007172101,3582632.262.560
2020-07-08HU00007172101,3640302.215.160
2020-07-07HU00007172101,3557322.192.620
2020-07-06HU00007172101,3672112.211.180
2020-07-02HU00007172101,3499972.174.560
2020-07-01HU00007172101,3413302.158.150
2020-06-30HU00007172101,3344262.147.040
2020-06-29HU00007172101,3192962.122.700
2020-06-26HU00007172101,3034032.097.130
2020-06-25HU00007172101,3306532.157.950
2020-06-24HU00007172101,3192082.139.390
2020-06-23HU00007172101,3490412.184.750
2020-06-22HU00007172101,3443832.177.210
2020-06-19HU00007172101,3412362.172.110
2020-06-18HU00007172101,3453871.995.860
2020-06-17HU00007172101,3440361.994.350
2020-06-16HU00007172101,3474211.997.180
2020-06-15HU00007172101,3217312.115.570
2020-06-12HU00007172101,3148422.114.420
2020-06-11HU00007172101,3001412.089.840
2020-06-10HU00007172101,3700142.104.810
2020-06-09HU00007172101,3719072.098.080
2020-06-08HU00007172101,3829512.130.460
2020-06-05HU00007172101,3700272.110.550
2020-06-04HU00007172101,3381112.051.320
2020-06-03HU00007172101,3449912.051.640
2020-06-02HU00007172101,3289992.027.020
2020-05-29HU00007172101,3147092.005.220
2020-05-28HU00007172101,3066411.961.720
2020-05-27HU00007172101,3075701.963.120
2020-05-26HU00007172101,2908801.938.060
2020-05-20HU00007172101,2667381.891.890
2020-05-19HU00007172101,2676561.809.210
2020-05-18HU00007172101,2759101.854.480
2020-05-15HU00007172101,2448821.809.380
2020-05-14HU00007172101,2384031.805.620
2020-05-13HU00007172101,2302081.793.380
2020-05-12HU00007172101,2496491.821.730
2020-05-11HU00007172101,2697071.842.340
2020-05-08HU00007172101,2678061.839.580
2020-05-07HU00007172101,2501391.804.210
2020-05-06HU00007172101,2383181.857.080
2020-05-05HU00007172101,2445511.845.210
2020-05-04HU00007172101,2332641.837.950
2020-04-30HU00007172101,2588071.876.020
2020-04-29HU00007172101,2723291.776.530
2020-04-28HU00007172101,2459861.765.300
2020-04-27HU00007172101,2518011.714.550
2020-04-24HU00007172101,2339561.673.030
2020-04-23HU00007172101,2187881.643.100
2020-04-22HU00007172101,2212361.646.400
2020-04-21HU00007172101,1952321.616.740
2020-04-20HU00007172101,2308041.662.840
2020-04-17HU00007172101,2469991.742.280
2020-04-16HU00007172101,2188091.755.020
2020-04-15HU00007172101,2129021.734.940
2020-04-14HU00007172101,2389901.761.920
2020-04-09HU00007172101,2156321.716.040
2020-04-08HU00007172101,1976271.694.600
2020-04-07HU00007172101,1615471.643.540
2020-04-06HU00007172101,1622561.639.290
2020-04-03HU00007172101,0900661.497.220
2020-04-02HU00007172101,1056081.444.910
2020-04-01HU00007172101,0830271.415.400
2020-03-31HU00007172101,1312751.468.250
2020-03-30HU00007172101,1472551.488.990
2020-03-27HU00007172101,1129441.429.810
2020-03-26HU00007172101,1511571.478.470
2020-03-25HU00007172101,0871631.396.280
2020-03-24HU00007172101,0731711.373.030
2020-03-23HU00007172100,9865161.259.260
2020-03-20HU00007172101,0152221.295.900
2020-03-19HU00007172101,0561831.360.700
2020-03-18HU00007172101,0464231.347.280
2020-03-17HU00007172101,1007501.423.820
2020-03-16HU00007172101,0449451.351.630
2020-03-13HU00007172101,1797251.504.840
2020-03-12HU00007172101,0852281.384.300
2020-03-11HU00007172101,1955181.525.870
2020-03-10HU00007172101,2536621.587.720
2020-03-09HU00007172101,2048411.516.300
2020-03-06HU00007172101,2930651.615.410
2020-03-05HU00007172101,3133141.631.530
2020-03-04HU00007172101,3536481.662.990
2020-03-03HU00007172101,3039361.599.890
2020-03-02HU00007172101,3374401.540.180
2020-02-28HU00007172101,2833101.477.840
2020-02-27HU00007172101,2938831.502.080
2020-02-26HU00007172101,3473521.564.160
2020-02-25HU00007172101,3529661.553.160
2020-02-24HU00007172101,3918271.604.650
2020-02-21HU00007172101,4363011.555.020
2020-02-20HU00007172101,4503701.579.880
2020-02-19HU00007172101,4554111.585.370
2020-02-18HU00007172101,4486281.577.980
2020-02-14HU00007172101,4526671.577.380
2020-02-13HU00007172101,4497041.684.080
2020-02-12HU00007172101,4509171.677.260
2020-02-11HU00007172101,4426001.666.610
2020-02-10HU00007172101,4398611.661.630
2020-02-07HU00007172101,4300351.647.100
2020-02-06HU00007172101,4382011.662.410
2020-02-05HU00007172101,4339251.658.600
2020-02-04HU00007172101,4211791.625.470
2020-02-03HU00007172101,4010531.600.870
2020-01-31HU00007172101,3907541.589.110
2020-01-30HU00007172101,4138011.614.510
2020-01-29HU00007172101,4098651.610.010
2020-01-28HU00007172101,4109351.609.180
2020-01-27HU00007172101,3980681.589.050
2020-01-24HU00007172101,4192741.633.950
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2020-01-22HU00007172101,4297651.618.510
2020-01-21HU00007172101,4291771.626.900
2020-01-17HU00007172101,4326741.630.880
2020-01-16HU00007172101,4281681.616.700
2020-01-15HU00007172101,4170631.604.130
2020-01-14HU00007172101,4146531.601.400
2020-01-13HU00007172101,4163111.603.280
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2020-01-09HU00007172101,4103341.594.500
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2020-01-07HU00007172101,3953491.570.810
2020-01-06HU00007172101,3987871.574.680
2020-01-03HU00007172101,3941371.569.450
2020-01-02HU00007172101,4031461.584.460
2019-12-31HU00007172101,3926731.565.690
2019-12-30HU00007172101,3883681.548.990
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2019-12-20HU00007172101,3903251.546.180
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2019-11-29HU00007172101,3598861.434.310
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2019-10-31HU00007172101,3203241.409.540
2019-10-30HU00007172101,3241871.413.670