TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat | ||||
Évesített hozam: 17,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-19 | HU0000717210 | 1,598307 | 13.218.900 | |
2023-09-18 | HU0000717210 | 1,601723 | 13.251.300 | |
2023-09-15 | HU0000717210 | 1,602446 | 13.255.300 | |
2023-09-14 | HU0000717210 | 1,622018 | 13.424.200 | |
2023-09-13 | HU0000717210 | 1,608918 | 13.314.700 | |
2023-09-12 | HU0000717210 | 1,606688 | 13.296.200 | |
2023-09-11 | HU0000717210 | 1,615811 | 13.360.100 | |
2023-09-08 | HU0000717210 | 1,606295 | 13.294.400 | |
2023-09-07 | HU0000717210 | 1,603131 | 13.268.200 | |
2023-09-06 | HU0000717210 | 1,608891 | 13.315.600 | |
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2023-09-05 | HU0000717210 | 1,617803 | 13.389.300 | |
2023-09-01 | HU0000717210 | 1,626041 | 13.457.500 | |
2023-08-31 | HU0000717210 | 1,621895 | 13.473.300 | |
2023-08-30 | HU0000717210 | 1,623680 | 13.430.600 | |
2023-08-29 | HU0000717210 | 1,617812 | 13.382.100 | |
2023-08-28 | HU0000717210 | 1,596324 | 13.204.300 | |
2023-08-25 | HU0000717210 | 1,587548 | 13.131.200 | |
2023-08-24 | HU0000717210 | 1,576649 | 13.041.100 | |
2023-08-23 | HU0000717210 | 1,596087 | 13.200.900 | |
2023-08-22 | HU0000717210 | 1,580820 | 13.074.600 | |
2023-08-21 | HU0000717210 | 1,585902 | 13.116.600 | |
2023-08-18 | HU0000717210 | 1,578147 | 13.051.900 | |
2023-08-17 | HU0000717210 | 1,578543 | 13.056.500 | |
2023-08-16 | HU0000717210 | 1,590342 | 13.142.600 | |
2023-08-14 | HU0000717210 | 1,614004 | 13.348.400 | |
2023-08-11 | HU0000717210 | 1,615027 | 13.352.700 | |
2023-08-10 | HU0000717210 | 1,615773 | 13.340.700 | |
2023-08-09 | HU0000717210 | 1,613087 | 13.319.400 | |
2023-08-08 | HU0000717210 | 1,621951 | 13.385.400 | |
2023-08-07 | HU0000717210 | 1,629065 | 13.444.100 | |
2023-08-04 | HU0000717210 | 1,613819 | 13.318.300 | |
2023-08-03 | HU0000717210 | 1,621849 | 13.382.300 | |
2023-08-02 | HU0000717210 | 1,627101 | 13.425.600 | |
2023-08-01 | HU0000717210 | 1,647873 | 13.588.300 | |
2023-07-31 | HU0000717210 | 1,652894 | 13.629.800 | |
2023-07-28 | HU0000717210 | 1,652188 | 13.587.300 | |
2023-07-27 | HU0000717210 | 1,639796 | 13.486.400 | |
2023-07-26 | HU0000717210 | 1,649771 | 13.568.400 | |
2023-07-25 | HU0000717210 | 1,653598 | 13.599.900 | |
2023-07-24 | HU0000717210 | 1,648854 | 13.574.700 | |
2023-07-20 | HU0000717210 | 1,651769 | 13.598.700 | |
2023-07-19 | HU0000717210 | 1,653536 | 13.614.600 | |
2023-07-18 | HU0000717210 | 1,651601 | 13.597.600 | |
2023-07-17 | HU0000717210 | 1,637499 | 13.408.400 | |
2023-07-14 | HU0000717210 | 1,631934 | 13.359.800 | |
2023-07-13 | HU0000717210 | 1,631072 | 13.352.200 | |
2023-07-12 | HU0000717210 | 1,614672 | 13.206.900 | |
2023-07-11 | HU0000717210 | 1,603821 | 13.098.200 | |
2023-07-10 | HU0000717210 | 1,593118 | 13.045.800 | |
2023-07-07 | HU0000717210 | 1,587732 | 13.010.500 | |
2023-07-06 | HU0000717210 | 1,593569 | 13.058.500 | |
2023-07-05 | HU0000717210 | 1,606910 | 13.167.800 | |
2023-07-03 | HU0000717210 | 1,610728 | 13.162.900 | |
2023-06-30 | HU0000717210 | 1,611222 | 13.171.300 | |
2023-06-29 | HU0000717210 | 1,595556 | 13.018.400 | |
2023-06-28 | HU0000717210 | 1,587916 | 12.921.000 | |
2023-06-27 | HU0000717210 | 1,590099 | 12.925.700 | |
2023-06-26 | HU0000717210 | 1,573740 | 12.793.700 | |
2023-06-23 | HU0000717210 | 1,580008 | 12.844.000 | |
2023-06-22 | HU0000717210 | 1,593037 | 12.992.900 | |
2023-06-21 | HU0000717210 | 1,586564 | 13.016.900 | |
2023-06-20 | HU0000717210 | 1,594088 | 13.043.500 | |
2023-06-19 | HU0000717210 | 1,602742 | 13.118.700 | |
2023-06-16 | HU0000717210 | 1,603492 | 13.123.300 | |
2023-06-15 | HU0000717210 | 1,608524 | 13.150.500 | |
2023-06-14 | HU0000717210 | 1,587972 | 12.999.000 | |
2023-06-13 | HU0000717210 | 1,587114 | 12.992.700 | |
2023-06-12 | HU0000717210 | 1,577465 | 12.892.400 | |
2023-06-09 | HU0000717210 | 1,565278 | 12.786.200 | |
2023-06-08 | HU0000717210 | 1,562275 | 12.784.400 | |
2023-06-07 | HU0000717210 | 1,554475 | 12.723.400 | |
2023-06-06 | HU0000717210 | 1,564234 | 12.807.600 | |
2023-06-05 | HU0000717210 | 1,563153 | 12.798.700 | |
2023-06-02 | HU0000717210 | 1,564857 | 12.818.700 | |
2023-06-01 | HU0000717210 | 1,542174 | 12.675.300 | |
2023-05-31 | HU0000717210 | 1,527741 | 12.587.500 | |
2023-05-30 | HU0000717210 | 1,534196 | 12.640.700 | |
2023-05-26 | HU0000717210 | 1,536582 | 12.662.100 | |
2023-05-25 | HU0000717210 | 1,519436 | 12.550.400 | |
2023-05-24 | HU0000717210 | 1,509002 | 12.458.700 | |
2023-05-23 | HU0000717210 | 1,518572 | 12.540.000 | |
2023-05-22 | HU0000717210 | 1,537047 | 12.686.500 | |
2023-05-17 | HU0000717210 | 1,513230 | 12.453.700 | |
2023-05-16 | HU0000717210 | 1,513470 | 12.442.300 | |
2023-05-15 | HU0000717210 | 1,522475 | 12.516.400 | |
2023-05-12 | HU0000717210 | 1,517019 | 12.471.500 | |
2023-05-11 | HU0000717210 | 1,520545 | 12.500.500 | |
2023-05-10 | HU0000717210 | 1,524592 | 12.533.800 | |
2023-05-09 | HU0000717210 | 1,517625 | 12.476.200 | |
2023-05-08 | HU0000717210 | 1,525122 | 12.540.200 | |
2023-05-05 | HU0000717210 | 1,524205 | 12.519.600 | |
2023-05-04 | HU0000717210 | 1,499958 | 12.320.100 | |
2023-05-03 | HU0000717210 | 1,508174 | 12.387.600 | |
2023-05-02 | HU0000717210 | 1,519340 | 12.479.300 | |
2023-04-28 | HU0000717210 | 1,534763 | 12.617.800 | |
2023-04-27 | HU0000717210 | 1,522899 | 12.520.300 | |
2023-04-26 | HU0000717210 | 1,497996 | 12.315.600 | |
2023-04-25 | HU0000717210 | 1,497894 | 12.315.400 | |
2023-04-24 | HU0000717210 | 1,520551 | 12.497.900 | |
2023-04-21 | HU0000717210 | 1,519411 | 12.488.500 | |
2023-04-20 | HU0000717210 | 1,518897 | 12.482.800 | |
2023-04-19 | HU0000717210 | 1,524447 | 12.523.400 | |
2023-04-18 | HU0000717210 | 1,526829 | 12.542.000 | |
2023-04-17 | HU0000717210 | 1,525929 | 12.534.500 | |
2023-04-14 | HU0000717210 | 1,522835 | 12.520.200 | |
2023-04-13 | HU0000717210 | 1,526226 | 12.551.900 | |
2023-04-12 | HU0000717210 | 1,505388 | 12.380.500 | |
2023-04-11 | HU0000717210 | 1,510492 | 12.421.500 | |
2023-04-06 | HU0000717210 | 1,508512 | 12.416.200 | |
2023-04-05 | HU0000717210 | 1,504406 | 12.258.200 | |
2023-04-04 | HU0000717210 | 1,506215 | 12.288.900 | |
2023-04-03 | HU0000717210 | 1,513799 | 12.350.400 | |
2023-03-31 | HU0000717210 | 1,507316 | 12.297.200 | |
2023-03-30 | HU0000717210 | 1,488281 | 12.141.900 | |
2023-03-29 | HU0000717210 | 1,479983 | 12.109.200 | |
2023-03-28 | HU0000717210 | 1,459908 | 11.942.100 | |
2023-03-27 | HU0000717210 | 1,461221 | 11.953.100 | |
2023-03-24 | HU0000717210 | 1,457768 | 11.924.500 | |
2023-03-23 | HU0000717210 | 1,453540 | 11.885.000 | |
2023-03-22 | HU0000717210 | 1,447476 | 11.835.100 | |
2023-03-21 | HU0000717210 | 1,468389 | 11.968.000 | |
2023-03-20 | HU0000717210 | 1,448158 | 11.811.600 | |
2023-03-17 | HU0000717210 | 1,436303 | 11.727.900 | |
2023-03-16 | HU0000717210 | 1,451168 | 11.850.400 | |
2023-03-14 | HU0000717210 | 1,439857 | 11.746.300 | |
2023-03-13 | HU0000717210 | 1,416328 | 11.557.000 | |
2023-03-10 | HU0000717210 | 1,421673 | 11.600.900 | |
2023-03-09 | HU0000717210 | 1,443835 | 11.726.400 | |
2023-03-08 | HU0000717210 | 1,470868 | 11.991.600 | |
2023-03-07 | HU0000717210 | 1,471116 | 12.003.200 | |
2023-03-06 | HU0000717210 | 1,493210 | 12.183.200 | |
2023-03-03 | HU0000717210 | 1,493084 | 12.154.900 | |
2023-03-02 | HU0000717210 | 1,472257 | 11.990.600 | |
2023-03-01 | HU0000717210 | 1,463611 | 11.920.200 | |
2023-02-28 | HU0000717210 | 1,466313 | 11.940.800 | |
2023-02-27 | HU0000717210 | 1,469325 | 11.954.600 | |
2023-02-24 | HU0000717210 | 1,464872 | 11.918.400 | |
2023-02-23 | HU0000717210 | 1,479392 | 12.022.600 | |
2023-02-22 | HU0000717210 | 1,471607 | 11.959.400 | |
2023-02-21 | HU0000717210 | 1,472839 | 11.956.800 | |
2023-02-17 | HU0000717210 | 1,498943 | 12.161.400 | |
2023-02-16 | HU0000717210 | 1,508549 | 12.239.100 | |
2023-02-15 | HU0000717210 | 1,528154 | 12.398.100 | |
2023-02-14 | HU0000717210 | 1,524419 | 12.347.200 | |
2023-02-13 | HU0000717210 | 1,522115 | 12.328.400 | |
2023-02-10 | HU0000717210 | 1,504885 | 12.188.700 | |
2023-02-09 | HU0000717210 | 1,506910 | 12.209.900 | |
2023-02-08 | HU0000717210 | 1,516483 | 12.279.600 | |
2023-02-07 | HU0000717210 | 1,527221 | 12.341.400 | |
2023-02-06 | HU0000717210 | 1,510681 | 12.197.900 | |
2023-02-03 | HU0000717210 | 1,525520 | 12.310.600 | |
2023-02-02 | HU0000717210 | 1,537749 | 12.381.000 | |
2023-02-01 | HU0000717210 | 1,519883 | 12.236.400 | |
2023-01-31 | HU0000717210 | 1,505205 | 12.117.500 | |
2023-01-30 | HU0000717210 | 1,487201 | 11.972.600 | |
2023-01-27 | HU0000717210 | 1,505773 | 11.981.300 | |
2023-01-26 | HU0000717210 | 1,503742 | 11.967.800 | |
2023-01-25 | HU0000717210 | 1,489799 | 11.576.500 | |
2023-01-24 | HU0000717210 | 1,486448 | 11.572.700 | |
2023-01-23 | HU0000717210 | 1,489059 | 11.591.700 | |
2023-01-20 | HU0000717210 | 1,472867 | 11.453.600 | |
2023-01-19 | HU0000717210 | 1,448899 | 11.263.900 | |
2023-01-18 | HU0000717210 | 1,457729 | 11.332.500 | |
2023-01-17 | HU0000717210 | 1,476605 | 11.473.900 | |
2023-01-13 | HU0000717210 | 1,478572 | 11.489.200 | |
2023-01-12 | HU0000717210 | 1,470990 | 11.430.600 | |
2023-01-11 | HU0000717210 | 1,464605 | 11.377.500 | |
2023-01-10 | HU0000717210 | 1,449421 | 11.256.000 | |
2023-01-09 | HU0000717210 | 1,441493 | 11.194.400 | |
2023-01-06 | HU0000717210 | 1,441710 | 11.191.700 | |
2023-01-05 | HU0000717210 | 1,415794 | 10.990.200 | |
2023-01-04 | HU0000717210 | 1,430763 | 11.106.400 | |
2023-01-03 | HU0000717210 | 1,419341 | 11.017.200 | |
2022-12-30 | HU0000717210 | 1,427914 | 11.080.700 | |
2022-12-29 | HU0000717210 | 1,431394 | 11.107.700 | |
2022-12-28 | HU0000717210 | 1,408912 | 10.933.100 | |
2022-12-27 | HU0000717210 | 1,425005 | 11.038.100 | |
2022-12-23 | HU0000717210 | 1,428301 | 11.062.800 | |
2022-12-22 | HU0000717210 | 1,421098 | 11.001.100 | |
2022-12-21 | HU0000717210 | 1,438662 | 11.129.500 | |
2022-12-20 | HU0000717210 | 1,419600 | 10.967.200 | |
2022-12-19 | HU0000717210 | 1,416225 | 10.932.000 | |
2022-12-16 | HU0000717210 | 1,427020 | 11.007.900 | |
2022-12-15 | HU0000717210 | 1,441572 | 11.093.600 | |
2022-12-14 | HU0000717210 | 1,475871 | 11.357.600 | |
2022-12-13 | HU0000717210 | 1,481183 | 11.398.100 | |
2022-12-12 | HU0000717210 | 1,470648 | 11.317.100 | |
2022-12-09 | HU0000717210 | 1,449952 | 11.147.300 | |
2022-12-08 | HU0000717210 | 1,461590 | 11.236.500 | |
2022-12-07 | HU0000717210 | 1,453860 | 11.179.000 | |
2022-12-06 | HU0000717210 | 1,455849 | 11.194.200 | |
2022-12-05 | HU0000717210 | 1,478020 | 11.363.900 | |
2022-12-02 | HU0000717210 | 1,504031 | 11.546.400 | |
2022-12-01 | HU0000717210 | 1,504582 | 11.550.600 | |
2022-11-30 | HU0000717210 | 1,503103 | 11.538.200 | |
2022-11-29 | HU0000717210 | 1,461099 | 11.215.800 | |
2022-11-28 | HU0000717210 | 1,465677 | 11.245.500 | |
2022-11-25 | HU0000717210 | 1,485536 | 11.390.800 | |
2022-11-23 | HU0000717210 | 1,484989 | 11.384.600 | |
2022-11-22 | HU0000717210 | 1,476025 | 11.315.200 | |
2022-11-21 | HU0000717210 | 1,456859 | 11.166.100 | |
2022-11-18 | HU0000717210 | 1,464472 | 11.219.800 | |
2022-11-17 | HU0000717210 | 1,455799 | 11.137.500 | |
2022-11-16 | HU0000717210 | 1,461295 | 11.179.000 | |
2022-11-15 | HU0000717210 | 1,471287 | 11.253.700 | |
2022-11-14 | HU0000717210 | 1,460746 | 11.153.000 | |
2022-11-10 | HU0000717210 | 1,388740 | 10.614.900 | |
2022-11-09 | HU0000717210 | 1,389337 | 10.635.300 | |
2022-11-08 | HU0000717210 | 1,415307 | 10.821.700 | |
2022-11-07 | HU0000717210 | 1,408921 | 10.747.300 | |
2022-11-04 | HU0000717210 | 1,395482 | 10.643.800 | |
2022-11-03 | HU0000717210 | 1,375670 | 10.492.700 | |
2022-11-02 | HU0000717210 | 1,392352 | 10.630.400 | |
2022-10-28 | HU0000717210 | 1,441164 | 11.003.100 | |
2022-10-27 | HU0000717210 | 1,408360 | 10.737.900 | |
2022-10-26 | HU0000717210 | 1,413950 | 10.780.500 | |
2022-10-25 | HU0000717210 | 1,424051 | 10.858.200 | |
2022-10-24 | HU0000717210 | 1,401545 | 10.665.000 | |
2022-10-21 | HU0000717210 | 1,386685 | 10.506.000 | |
2022-10-20 | HU0000717210 | 1,355637 | 10.278.600 | |
2022-10-19 | HU0000717210 | 1,366938 | 10.380.400 | |
2022-10-18 | HU0000717210 | 1,378056 | 10.458.200 | |
2022-10-17 | HU0000717210 | 1,365997 | 10.372.300 | |
2022-10-14 | HU0000717210 | 1,330120 | 10.099.900 | |
2022-10-13 | HU0000717210 | 1,366540 | 10.370.300 | |
2022-10-12 | HU0000717210 | 1,330795 | 10.104.400 | |
2022-10-11 | HU0000717210 | 1,332071 | 10.114.100 | |
2022-10-10 | HU0000717210 | 1,344378 | 10.210.100 | |
2022-10-07 | HU0000717210 | 1,356287 | 10.309.700 | |
2022-10-06 | HU0000717210 | 1,395695 | 10.588.600 | |
2022-10-05 | HU0000717210 | 1,408787 | 10.691.800 | |
2022-10-04 | HU0000717210 | 1,409895 | 10.705.600 | |
2022-10-03 | HU0000717210 | 1,367116 | 10.368.100 | |
2022-09-30 | HU0000717210 | 1,332848 | 10.121.200 | |
2022-09-29 | HU0000717210 | 1,353490 | 10.318.500 | |
2022-09-28 | HU0000717210 | 1,378204 | 10.586.000 | |
2022-09-27 | HU0000717210 | 1,351806 | 10.383.200 | |
2022-09-26 | HU0000717210 | 1,354569 | 10.389.800 | |
2022-09-23 | HU0000717210 | 1,367508 | 10.489.100 |