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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: 2022-03-29

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: -22,83%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007172101,45354011.885.000
2023-03-22HU00007172101,44747611.835.100
2023-03-21HU00007172101,46838911.968.000
2023-03-20HU00007172101,44815811.811.600
2023-03-17HU00007172101,43630311.727.900
2023-03-16HU00007172101,45116811.850.400
2023-03-14HU00007172101,43985711.746.300
2023-03-13HU00007172101,41632811.557.000
2023-03-10HU00007172101,42167311.600.900
2023-03-09HU00007172101,44383511.726.400

2023-03-08HU00007172101,47086811.991.600
2023-03-07HU00007172101,47111612.003.200
2023-03-06HU00007172101,49321012.183.200
2023-03-03HU00007172101,49308412.154.900
2023-03-02HU00007172101,47225711.990.600
2023-03-01HU00007172101,46361111.920.200
2023-02-28HU00007172101,46631311.940.800
2023-02-27HU00007172101,46932511.954.600
2023-02-24HU00007172101,46487211.918.400
2023-02-23HU00007172101,47939212.022.600
2023-02-22HU00007172101,47160711.959.400
2023-02-21HU00007172101,47283911.956.800
2023-02-17HU00007172101,49894312.161.400
2023-02-16HU00007172101,50854912.239.100
2023-02-15HU00007172101,52815412.398.100
2023-02-14HU00007172101,52441912.347.200
2023-02-13HU00007172101,52211512.328.400
2023-02-10HU00007172101,50488512.188.700
2023-02-09HU00007172101,50691012.209.900
2023-02-08HU00007172101,51648312.279.600
2023-02-07HU00007172101,52722112.341.400
2023-02-06HU00007172101,51068112.197.900
2023-02-03HU00007172101,52552012.310.600
2023-02-02HU00007172101,53774912.381.000
2023-02-01HU00007172101,51988312.236.400
2023-01-31HU00007172101,50520512.117.500
2023-01-30HU00007172101,48720111.972.600
2023-01-27HU00007172101,50577311.981.300
2023-01-26HU00007172101,50374211.967.800
2023-01-25HU00007172101,48979911.576.500
2023-01-24HU00007172101,48644811.572.700
2023-01-23HU00007172101,48905911.591.700
2023-01-20HU00007172101,47286711.453.600
2023-01-19HU00007172101,44889911.263.900
2023-01-18HU00007172101,45772911.332.500
2023-01-17HU00007172101,47660511.473.900
2023-01-13HU00007172101,47857211.489.200
2023-01-12HU00007172101,47099011.430.600
2023-01-11HU00007172101,46460511.377.500
2023-01-10HU00007172101,44942111.256.000
2023-01-09HU00007172101,44149311.194.400
2023-01-06HU00007172101,44171011.191.700
2023-01-05HU00007172101,41579410.990.200
2023-01-04HU00007172101,43076311.106.400
2023-01-03HU00007172101,41934111.017.200
2022-12-30HU00007172101,42791411.080.700
2022-12-29HU00007172101,43139411.107.700
2022-12-28HU00007172101,40891210.933.100
2022-12-27HU00007172101,42500511.038.100
2022-12-23HU00007172101,42830111.062.800
2022-12-22HU00007172101,42109811.001.100
2022-12-21HU00007172101,43866211.129.500
2022-12-20HU00007172101,41960010.967.200
2022-12-19HU00007172101,41622510.932.000
2022-12-16HU00007172101,42702011.007.900
2022-12-15HU00007172101,44157211.093.600
2022-12-14HU00007172101,47587111.357.600
2022-12-13HU00007172101,48118311.398.100
2022-12-12HU00007172101,47064811.317.100
2022-12-09HU00007172101,44995211.147.300
2022-12-08HU00007172101,46159011.236.500
2022-12-07HU00007172101,45386011.179.000
2022-12-06HU00007172101,45584911.194.200
2022-12-05HU00007172101,47802011.363.900
2022-12-02HU00007172101,50403111.546.400
2022-12-01HU00007172101,50458211.550.600
2022-11-30HU00007172101,50310311.538.200
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
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2022-04-29HU00007172101,57272711.990.800
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2022-04-27HU00007172101,58841212.078.500
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2022-04-25HU00007172101,67935012.681.400
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2022-04-08HU00007172101,76598013.192.900
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2022-04-01HU00007172101,84576613.551.300
2022-03-31HU00007172101,83758413.461.500
2022-03-30HU00007172101,87702413.607.300
2022-03-29HU00007172101,87444013.520.200