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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: 2021-07-03

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: -22,12%

dátum azonosító árfolyam* eszközérték
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
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2022-01-26HU00007172101,78555411.538.700
2022-01-25HU00007172101,78940711.569.900
2022-01-24HU00007172101,80981811.668.800
2022-01-21HU00007172101,80943911.639.000
2022-01-20HU00007172101,84373511.805.800
2022-01-19HU00007172101,86165611.886.100
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
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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