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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: 2021-01-23

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: 14,09%

dátum azonosító árfolyam* eszközérték
2022-01-18HU00007172101,87664511.973.900
2022-01-14HU00007172101,91149612.134.700
2022-01-13HU00007172101,91115712.064.600
2022-01-12HU00007172101,93615412.125.600
2022-01-11HU00007172101,92889212.063.200
2022-01-10HU00007172101,91059011.905.800
2022-01-07HU00007172101,91284411.915.100
2022-01-06HU00007172101,91969411.908.200
2022-01-05HU00007172101,92030211.907.000
2022-01-04HU00007172101,95552812.125.400

2022-01-03HU00007172101,95864612.136.800
2021-12-31HU00007172101,94923412.078.500
2021-12-30HU00007172101,95380912.099.900
2021-12-29HU00007172101,95721612.118.900
2021-12-28HU00007172101,95557412.105.200
2021-12-27HU00007172101,95818012.100.200
2021-12-23HU00007172101,93550911.955.200
2021-12-22HU00007172101,92461511.874.300
2021-12-21HU00007172101,90692611.761.900
2021-12-20HU00007172101,87413111.559.600
2021-12-17HU00007172101,89597011.682.400
2021-12-16HU00007172101,91104011.742.300
2021-12-15HU00007172101,92699011.802.800
2021-12-14HU00007172101,89962911.628.200
2021-12-13HU00007172101,91356811.723.000
2021-12-10HU00007172101,93175311.849.600
2021-12-09HU00007172101,91718011.751.900
2021-12-08HU00007172101,93253411.800.300
2021-12-07HU00007172101,92614411.752.800
2021-12-06HU00007172101,88855211.491.400
2021-12-03HU00007172101,86944811.332.200
2021-12-02HU00007172101,88676611.428.800
2021-12-01HU00007172101,86117711.182.400
2021-11-30HU00007172101,88332711.247.500
2021-11-29HU00007172101,91761211.376.200
2021-11-26HU00007172101,89665011.238.000
2021-11-24HU00007172101,93864911.491.300
2021-11-23HU00007172101,93353711.434.300
2021-11-22HU00007172101,93185911.394.200
2021-11-19HU00007172101,94284411.440.100
2021-11-18HU00007172101,94701511.347.300
2021-11-17HU00007172101,94199311.245.000
2021-11-16HU00007172101,94807411.302.800
2021-11-15HU00007172101,94009311.491.400
2021-11-12HU00007172101,94040311.410.600
2021-11-10HU00007172101,94206611.415.400
2021-11-09HU00007172101,94227011.416.700
2021-11-08HU00007172101,94804011.496.900
2021-11-05HU00007172101,94540311.335.300
2021-11-04HU00007172101,93925311.301.300
2021-11-03HU00007172101,93185611.258.200
2021-11-02HU00007172101,92018511.133.900
2021-10-29HU00007172101,91038511.046.000
2021-10-28HU00007172101,90813711.033.800
2021-10-27HU00007172101,88894910.911.100
2021-10-26HU00007172101,90049111.038.500
2021-10-25HU00007172101,89784611.031.900
2021-10-22HU00007172101,88993510.966.300
2021-10-21HU00007172101,89370510.963.800
2021-10-20HU00007172101,88762010.928.600
2021-10-19HU00007172101,88061210.888.000
2021-10-18HU00007172101,86717810.727.700
2021-10-15HU00007172101,86052510.849.400
2021-10-14HU00007172101,84750110.789.300
2021-10-13HU00007172101,81668310.601.000
2021-10-12HU00007172101,80887110.552.200
2021-10-11HU00007172101,81152910.560.500
2021-10-08HU00007172101,82377110.655.500
2021-10-07HU00007172101,82752510.682.300
2021-10-06HU00007172101,81044210.600.300
2021-10-05HU00007172101,80370410.526.500
2021-10-04HU00007172101,78595510.422.900
2021-10-01HU00007172101,80911610.566.000
2021-09-30HU00007172101,79010910.419.300
2021-09-29HU00007172101,80863710.576.700
2021-09-28HU00007172101,80705210.541.000
2021-09-27HU00007172101,84544410.777.100
2021-09-24HU00007172101,85152310.809.900
2021-09-23HU00007172101,85038810.900.000
2021-09-22HU00007172101,82973510.870.000
2021-09-21HU00007172101,81299210.761.900
2021-09-20HU00007172101,81292710.739.100
2021-09-17HU00007172101,84544410.950.100
2021-09-16HU00007172101,86125611.060.900
2021-09-15HU00007172101,86434811.061.900
2021-09-14HU00007172101,84923810.969.300
2021-09-13HU00007172101,85887110.986.800
2021-09-10HU00007172101,85629610.960.800
2021-09-09HU00007172101,86952111.000.000
2021-09-08HU00007172101,87609410.981.600
2021-09-07HU00007172101,88075510.990.600
2021-09-03HU00007172101,88845211.038.600
2021-09-02HU00007172101,88781111.002.900
2021-09-01HU00007172101,88219710.957.900
2021-08-31HU00007172101,88048610.959.900
2021-08-30HU00007172101,88337710.959.400
2021-08-27HU00007172101,87554610.887.200
2021-08-26HU00007172101,85982910.784.400
2021-08-25HU00007172101,87030310.833.600
2021-08-24HU00007172101,86611510.797.200
2021-08-23HU00007172101,86191710.755.700
2021-08-19HU00007172101,83089210.577.400
2021-08-18HU00007172101,83096410.575.900
2021-08-17HU00007172101,84890010.675.900
2021-08-16HU00007172101,86177010.746.200
2021-08-13HU00007172101,85914410.722.500
2021-08-12HU00007172101,85652210.644.400
2021-08-11HU00007172101,85086710.613.600
2021-08-10HU00007172101,84710310.565.000
2021-08-09HU00007172101,84610910.557.600
2021-08-06HU00007172101,84770310.566.700
2021-08-05HU00007172101,84669910.512.600
2021-08-04HU00007172101,83540010.462.900
2021-08-03HU00007172101,84181010.470.300
2021-08-02HU00007172101,82876710.369.800
2021-07-30HU00007172101,83156910.387.700
2021-07-29HU00007172101,84188110.410.100
2021-07-28HU00007172101,83393810.360.600
2021-07-27HU00007172101,83292510.346.900
2021-07-26HU00007172101,84205110.334.400
2021-07-23HU00007172101,83897010.317.100
2021-07-22HU00007172101,82048710.203.700
2021-07-20HU00007172101,7732099.923.920
2021-07-19HU00007172101,7730669.839.500
2021-07-16HU00007172101,8009779.945.650
2021-07-15HU00007172101,81399410.010.300
2021-07-14HU00007172101,81961210.009.400
2021-07-13HU00007172101,8210159.969.370
2021-07-12HU00007172101,8288779.994.200
2021-07-09HU00007172101,8242979.852.660
2021-07-08HU00007172101,8032749.718.940
2021-07-07HU00007172101,8194689.670.070
2021-07-06HU00007172101,8153019.573.220
2021-07-02HU00007172101,8182699.515.710
2021-07-01HU00007172101,8057799.589.870
2021-06-30HU00007172101,7981749.545.980
2021-06-29HU00007172101,7972839.541.250
2021-06-28HU00007172101,7965739.527.430
2021-06-25HU00007172101,7929759.492.480
2021-06-24HU00007172101,7873499.516.010
2021-06-23HU00007172101,7779899.427.520
2021-06-22HU00007172101,7781349.419.640
2021-06-21HU00007172101,7686159.360.210
2021-06-18HU00007172101,7457219.223.910
2021-06-17HU00007172101,7678289.291.850
2021-06-16HU00007172101,7695299.299.190
2021-06-15HU00007172101,7774629.305.160
2021-06-14HU00007172101,7823029.292.060
2021-06-11HU00007172101,7791919.217.190
2021-06-10HU00007172101,7763679.179.660
2021-06-09HU00007172101,7676999.113.300
2021-06-08HU00007172101,7704349.060.830
2021-06-07HU00007172101,7703639.043.480
2021-06-04HU00007172101,7698519.091.880
2021-06-03HU00007172101,7562038.950.770
2021-06-02HU00007172101,7630918.962.920
2021-06-01HU00007172101,7613288.826.120
2021-05-28HU00007172101,7616089.255.200
2021-05-27HU00007172101,8741019.222.060
2021-05-27HU00007172101,7597429.222.060
2021-05-26HU00007172101,7552248.198.880
2021-05-25HU00007172101,7537358.187.140
2021-05-21HU00007172101,7390578.080.310
2021-05-20HU00007172101,7401248.016.340
2021-05-19HU00007172101,7216057.857.730
2021-05-18HU00007172101,7266107.880.460
2021-05-17HU00007172101,7366607.916.300
2021-05-12HU00007172101,7308007.839.370
2021-05-11HU00007172101,7318457.823.910
2021-05-10HU00007172101,7452917.827.000
2021-05-07HU00007172101,7628457.903.540
2021-05-06HU00007172101,7491497.833.950
2021-05-05HU00007172101,7392587.749.960
2021-05-04HU00007172101,7373457.702.060
2021-05-03HU00007172101,7530147.616.960
2021-04-30HU00007172101,7503177.475.610
2021-04-29HU00007172101,7636557.512.400
2021-04-28HU00007172101,7552337.476.530
2021-04-27HU00007172101,7563407.478.520
2021-04-26HU00007172101,7572327.478.360
2021-04-23HU00007172101,7522717.373.110
2021-04-22HU00007172101,7343917.272.270
2021-04-21HU00007172101,7468577.399.620
2021-04-20HU00007172101,7323517.350.950
2021-04-19HU00007172101,7457927.358.120
2021-04-16HU00007172101,7542087.371.780
2021-04-15HU00007172101,7503577.281.150
2021-04-14HU00007172101,7324017.214.760
2021-04-13HU00007172101,7384847.107.480
2021-04-12HU00007172101,7328007.058.330
2021-04-09HU00007172101,7336847.045.960
2021-04-08HU00007172101,7213966.957.020
2021-04-07HU00007172101,7126746.919.790
2021-04-06HU00007172101,7097186.902.720
2021-04-01HU00007172101,6872686.806.300
2021-03-31HU00007172101,6673596.717.970
2021-03-30HU00007172101,6582206.674.450
2021-03-29HU00007172101,6632376.673.330
2021-03-26HU00007172101,6656756.660.300
2021-03-25HU00007172101,6421706.554.360
2021-03-24HU00007172101,6378566.543.520
2021-03-23HU00007172101,6481506.576.410
2021-03-22HU00007172101,6613786.578.170
2021-03-19HU00007172101,6496606.490.930
2021-03-18HU00007172101,6512416.476.800
2021-03-17HU00007172101,6741466.557.700
2021-03-16HU00007172101,6716036.474.180
2021-03-12HU00007172101,6617986.434.640
2021-03-11HU00007172101,6612906.397.080
2021-03-10HU00007172101,6409726.298.020
2021-03-09HU00007172101,6331566.268.020
2021-03-08HU00007172101,6080025.874.030
2021-03-05HU00007172101,6175035.872.440
2021-03-04HU00007172101,5970535.723.180
2021-03-03HU00007172101,6206605.683.560
2021-03-02HU00007172101,6450045.736.310
2021-03-01HU00007172101,6580605.704.290
2021-02-26HU00007172101,6214935.481.860
2021-02-25HU00007172101,6308935.431.880
2021-02-24HU00007172101,6681435.359.160
2021-02-23HU00007172101,6535525.255.590
2021-02-22HU00007172101,6547375.126.940
2021-02-19HU00007172101,6720725.183.220
2021-02-18HU00007172101,6697515.214.400
2021-02-17HU00007172101,6772685.182.120
2021-02-16HU00007172101,6831745.193.510
2021-02-12HU00007172101,6853425.150.140
2021-02-11HU00007172101,6782345.105.980
2021-02-10HU00007172101,6739125.058.120
2021-02-09HU00007172101,6737855.029.190
2021-02-08HU00007172101,6730795.016.950
2021-02-05HU00007172101,6609674.911.000
2021-02-04HU00007172101,6540504.890.550
2021-02-03HU00007172101,6374574.820.200
2021-02-02HU00007172101,6372594.811.010
2021-02-01HU00007172101,6148104.744.580
2021-01-29HU00007172101,5906164.664.070
2021-01-28HU00007172101,6189674.745.100
2021-01-27HU00007172101,6031714.685.550
2021-01-26HU00007172101,6448594.779.440
2021-01-25HU00007172101,6488514.794.390