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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: 2023-03-06

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: 22,23%

dátum azonosító árfolyam* eszközérték
2024-02-28HU00007172101,81963414.333.100
2024-02-27HU00007172101,82752914.399.300
2024-02-26HU00007172101,82201814.347.100
2024-02-23HU00007172101,82810814.358.300
2024-02-22HU00007172101,82637914.352.400
2024-02-21HU00007172101,79006314.031.900
2024-02-20HU00007172101,78722413.999.600
2024-02-16HU00007172101,79834914.084.500
2024-02-15HU00007172101,80913914.169.100
2024-02-14HU00007172101,79803413.824.900

2024-02-13HU00007172101,78018713.708.000
2024-02-12HU00007172101,80785913.913.800
2024-02-09HU00007172101,80737213.946.200
2024-02-08HU00007172101,79484113.854.400
2024-02-07HU00007172101,79162213.801.100
2024-02-06HU00007172101,77872513.688.100
2024-02-05HU00007172101,77636613.670.000
2024-02-02HU00007172101,78331013.749.800
2024-02-01HU00007172101,76431213.692.100
2024-01-31HU00007172101,74762113.573.400
2024-01-30HU00007172101,77725013.803.700
2024-01-29HU00007172101,77802214.204.400
2024-01-26HU00007172101,76594914.097.900
2024-01-25HU00007172101,76630714.261.900
2024-01-24HU00007172101,75528714.201.400
2024-01-23HU00007172101,75201914.166.400
2024-01-22HU00007172101,74770214.130.500
2024-01-19HU00007172101,74545314.151.900
2024-01-18HU00007172101,72221413.910.100
2024-01-17HU00007172101,71071313.809.800
2024-01-16HU00007172101,72110113.893.700
2024-01-12HU00007172101,72850114.015.300
2024-01-11HU00007172101,72637913.995.100
2024-01-10HU00007172101,72485613.985.000
2024-01-09HU00007172101,71669413.918.900
2024-01-08HU00007172101,71953513.942.200
2024-01-05HU00007172101,69580813.751.900
2024-01-04HU00007172101,69171513.670.900
2024-01-03HU00007172101,69712713.714.400
2024-01-02HU00007172101,70905613.828.100
2023-12-29HU00007172101,71896613.907.600
2023-12-28HU00007172101,72298313.933.600
2023-12-27HU00007172101,72173213.962.900
2023-12-22HU00007172101,71388713.800.000
2023-12-21HU00007172101,70962313.761.500
2023-12-20HU00007172101,69215713.619.600
2023-12-19HU00007172101,71661713.921.400
2023-12-18HU00007172101,70619113.837.500
2023-12-15HU00007172101,70011113.783.100
2023-12-14HU00007172101,70006513.778.300
2023-12-13HU00007172101,69222513.713.400
2023-12-12HU00007172101,67144413.545.000
2023-12-11HU00007172101,66357313.476.600
2023-12-08HU00007172101,65588213.585.500
2023-12-07HU00007172101,64847713.524.700
2023-12-06HU00007172101,63594013.423.400
2023-12-05HU00007172101,64445313.493.200
2023-12-04HU00007172101,64643013.567.700
2023-12-01HU00007172101,65555413.642.300
2023-11-30HU00007172101,64478213.553.600
2023-11-29HU00007172101,63735213.492.300
2023-11-28HU00007172101,63618113.438.800
2023-11-27HU00007172101,63495413.428.700
2023-11-24HU00007172101,63821813.464.000
2023-11-22HU00007172101,63642513.449.200
2023-11-21HU00007172101,63094913.405.500
2023-11-20HU00007172101,63558113.443.500
2023-11-17HU00007172101,62405513.348.800
2023-11-16HU00007172101,62110413.340.900
2023-11-15HU00007172101,61901813.323.700
2023-11-14HU00007172101,61395113.282.000
2023-11-13HU00007172101,58401012.983.100
2023-11-10HU00007172101,58693613.016.600
2023-11-09HU00007172101,56173712.827.400
2023-11-08HU00007172101,57295512.919.600
2023-11-07HU00007172101,57309812.925.400
2023-11-06HU00007172101,56950112.895.900
2023-11-03HU00007172101,56610112.877.400
2023-11-02HU00007172101,54867112.742.800
2023-10-31HU00007172101,50748812.431.600
2023-10-30HU00007172101,49783512.352.000
2023-10-27HU00007172101,47950412.198.900
2023-10-26HU00007172101,48894812.276.800
2023-10-25HU00007172101,50439912.414.900
2023-10-24HU00007172101,52594712.597.900
2023-10-20HU00007172101,52046312.552.600
2023-10-19HU00007172101,54041712.715.200
2023-10-18HU00007172101,55143212.794.700
2023-10-17HU00007172101,57243112.967.800
2023-10-16HU00007172101,57010312.951.700
2023-10-13HU00007172101,55302412.810.900
2023-10-12HU00007172101,56159512.908.300
2023-10-11HU00007172101,57290213.001.700
2023-10-10HU00007172101,56794612.969.000
2023-10-09HU00007172101,55944612.898.700
2023-10-06HU00007172101,55157612.835.500
2023-10-05HU00007172101,53240012.676.900
2023-10-04HU00007172101,53379612.692.300
2023-10-03HU00007172101,52228112.597.000
2023-10-02HU00007172101,54513112.786.100
2023-09-29HU00007172101,54609112.784.100
2023-09-28HU00007172101,55087912.828.500
2023-09-27HU00007172101,54071512.742.500
2023-09-26HU00007172101,54071212.742.500
2023-09-25HU00007172101,56275112.921.500
2023-09-22HU00007172101,55620012.877.700
2023-09-21HU00007172101,55986512.912.200
2023-09-20HU00007172101,58470113.117.800
2023-09-19HU00007172101,59830713.218.900
2023-09-18HU00007172101,60172313.251.300
2023-09-15HU00007172101,60244613.255.300
2023-09-14HU00007172101,62201813.424.200
2023-09-13HU00007172101,60891813.314.700
2023-09-12HU00007172101,60668813.296.200
2023-09-11HU00007172101,61581113.360.100
2023-09-08HU00007172101,60629513.294.400
2023-09-07HU00007172101,60313113.268.200
2023-09-06HU00007172101,60889113.315.600
2023-09-05HU00007172101,61780313.389.300
2023-09-01HU00007172101,62604113.457.500
2023-08-31HU00007172101,62189513.473.300
2023-08-30HU00007172101,62368013.430.600
2023-08-29HU00007172101,61781213.382.100
2023-08-28HU00007172101,59632413.204.300
2023-08-25HU00007172101,58754813.131.200
2023-08-24HU00007172101,57664913.041.100
2023-08-23HU00007172101,59608713.200.900
2023-08-22HU00007172101,58082013.074.600
2023-08-21HU00007172101,58590213.116.600
2023-08-18HU00007172101,57814713.051.900
2023-08-17HU00007172101,57854313.056.500
2023-08-16HU00007172101,59034213.142.600
2023-08-14HU00007172101,61400413.348.400
2023-08-11HU00007172101,61502713.352.700
2023-08-10HU00007172101,61577313.340.700
2023-08-09HU00007172101,61308713.319.400
2023-08-08HU00007172101,62195113.385.400
2023-08-07HU00007172101,62906513.444.100
2023-08-04HU00007172101,61381913.318.300
2023-08-03HU00007172101,62184913.382.300
2023-08-02HU00007172101,62710113.425.600
2023-08-01HU00007172101,64787313.588.300
2023-07-31HU00007172101,65289413.629.800
2023-07-28HU00007172101,65218813.587.300
2023-07-27HU00007172101,63979613.486.400
2023-07-26HU00007172101,64977113.568.400
2023-07-25HU00007172101,65359813.599.900
2023-07-24HU00007172101,64885413.574.700
2023-07-20HU00007172101,65176913.598.700
2023-07-19HU00007172101,65353613.614.600
2023-07-18HU00007172101,65160113.597.600
2023-07-17HU00007172101,63749913.408.400
2023-07-14HU00007172101,63193413.359.800
2023-07-13HU00007172101,63107213.352.200
2023-07-12HU00007172101,61467213.206.900
2023-07-11HU00007172101,60382113.098.200
2023-07-10HU00007172101,59311813.045.800
2023-07-07HU00007172101,58773213.010.500
2023-07-06HU00007172101,59356913.058.500
2023-07-05HU00007172101,60691013.167.800
2023-07-03HU00007172101,61072813.162.900
2023-06-30HU00007172101,61122213.171.300
2023-06-29HU00007172101,59555613.018.400
2023-06-28HU00007172101,58791612.921.000
2023-06-27HU00007172101,59009912.925.700
2023-06-26HU00007172101,57374012.793.700
2023-06-23HU00007172101,58000812.844.000
2023-06-22HU00007172101,59303712.992.900
2023-06-21HU00007172101,58656413.016.900
2023-06-20HU00007172101,59408813.043.500
2023-06-19HU00007172101,60274213.118.700
2023-06-16HU00007172101,60349213.123.300
2023-06-15HU00007172101,60852413.150.500
2023-06-14HU00007172101,58797212.999.000
2023-06-13HU00007172101,58711412.992.700
2023-06-12HU00007172101,57746512.892.400
2023-06-09HU00007172101,56527812.786.200
2023-06-08HU00007172101,56227512.784.400
2023-06-07HU00007172101,55447512.723.400
2023-06-06HU00007172101,56423412.807.600
2023-06-05HU00007172101,56315312.798.700
2023-06-02HU00007172101,56485712.818.700
2023-06-01HU00007172101,54217412.675.300
2023-05-31HU00007172101,52774112.587.500
2023-05-30HU00007172101,53419612.640.700
2023-05-26HU00007172101,53658212.662.100
2023-05-25HU00007172101,51943612.550.400
2023-05-24HU00007172101,50900212.458.700
2023-05-23HU00007172101,51857212.540.000
2023-05-22HU00007172101,53704712.686.500
2023-05-17HU00007172101,51323012.453.700
2023-05-16HU00007172101,51347012.442.300
2023-05-15HU00007172101,52247512.516.400
2023-05-12HU00007172101,51701912.471.500
2023-05-11HU00007172101,52054512.500.500
2023-05-10HU00007172101,52459212.533.800
2023-05-09HU00007172101,51762512.476.200
2023-05-08HU00007172101,52512212.540.200
2023-05-05HU00007172101,52420512.519.600
2023-05-04HU00007172101,49995812.320.100
2023-05-03HU00007172101,50817412.387.600
2023-05-02HU00007172101,51934012.479.300
2023-04-28HU00007172101,53476312.617.800
2023-04-27HU00007172101,52289912.520.300
2023-04-26HU00007172101,49799612.315.600
2023-04-25HU00007172101,49789412.315.400
2023-04-24HU00007172101,52055112.497.900
2023-04-21HU00007172101,51941112.488.500
2023-04-20HU00007172101,51889712.482.800
2023-04-19HU00007172101,52444712.523.400
2023-04-18HU00007172101,52682912.542.000
2023-04-17HU00007172101,52592912.534.500
2023-04-14HU00007172101,52283512.520.200
2023-04-13HU00007172101,52622612.551.900
2023-04-12HU00007172101,50538812.380.500
2023-04-11HU00007172101,51049212.421.500
2023-04-06HU00007172101,50851212.416.200
2023-04-05HU00007172101,50440612.258.200
2023-04-04HU00007172101,50621512.288.900
2023-04-03HU00007172101,51379912.350.400
2023-03-31HU00007172101,50731612.297.200
2023-03-30HU00007172101,48828112.141.900
2023-03-29HU00007172101,47998312.109.200
2023-03-28HU00007172101,45990811.942.100
2023-03-27HU00007172101,46122111.953.100
2023-03-24HU00007172101,45776811.924.500
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