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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: 2020-06-22

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: 32,15%

dátum azonosító árfolyam* eszközérték
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
2021-05-27HU00007172101,7597429.222.060
2021-05-27HU00007172101,8741019.222.060
2021-05-26HU00007172101,7552248.198.880
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2021-05-21HU00007172101,7390578.080.310
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2021-05-19HU00007172101,7216057.857.730
2021-05-18HU00007172101,7266107.880.460
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2021-05-10HU00007172101,7452917.827.000
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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
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2021-04-22HU00007172101,7343917.272.270
2021-04-21HU00007172101,7468577.399.620
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2021-04-16HU00007172101,7542087.371.780
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2021-04-01HU00007172101,6872686.806.300
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2021-03-23HU00007172101,6481506.576.410
2021-03-22HU00007172101,6613786.578.170
2021-03-19HU00007172101,6496606.490.930
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2021-03-16HU00007172101,6716036.474.180
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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
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2021-02-16HU00007172101,6831745.193.510
2021-02-12HU00007172101,6853425.150.140
2021-02-11HU00007172101,6782345.105.980
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2021-02-09HU00007172101,6737855.029.190
2021-02-08HU00007172101,6730795.016.950
2021-02-05HU00007172101,6609674.911.000
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2021-02-03HU00007172101,6374574.820.200
2021-02-02HU00007172101,6372594.811.010
2021-02-01HU00007172101,6148104.744.580
2021-01-29HU00007172101,5906164.664.070
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2021-01-27HU00007172101,6031714.685.550
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2021-01-21HU00007172101,6503244.776.430
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2021-01-08HU00007172101,6384004.564.060
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2021-01-06HU00007172101,6055164.468.010
2021-01-05HU00007172101,5972204.461.910
2021-01-04HU00007172101,5858774.421.900
2020-12-30HU00007172101,5987054.457.670
2020-12-29HU00007172101,5957444.439.350
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2020-12-23HU00007172101,5855564.451.610
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2020-12-21HU00007172101,5842504.400.770
2020-12-18HU00007172101,5925504.333.390
2020-12-17HU00007172101,5966324.343.660
2020-12-16HU00007172101,5850974.312.280
2020-12-15HU00007172101,5816024.508.170
2020-12-14HU00007172101,5638324.456.530
2020-12-11HU00007172101,5671604.468.310
2020-12-10HU00007172101,5702854.422.010
2020-12-09HU00007172101,5689524.390.560
2020-12-08HU00007172101,5814984.425.670
2020-12-07HU00007172101,5780454.444.490
2020-12-04HU00007172101,5785664.472.330
2020-12-03HU00007172101,5671374.389.790
2020-12-02HU00007172101,5648154.382.260
2020-12-01HU00007172101,5620984.292.650
2020-11-30HU00007172101,5478484.043.860
2020-11-27HU00007172101,5532664.062.080
2020-11-25HU00007172101,5459244.042.380
2020-11-24HU00007172101,5460564.042.720
2020-11-23HU00007172101,5285913.794.950
2020-11-20HU00007172101,5212853.643.330
2020-11-19HU00007172101,5267973.654.120
2020-11-18HU00007172101,5209633.319.820
2020-11-17HU00007172101,5347003.339.870
2020-11-16HU00007172101,5403293.222.020
2020-11-13HU00007172101,5242913.187.220
2020-11-12HU00007172101,5086043.148.550
2020-11-10HU00007172101,5095623.137.970
2020-11-09HU00007172101,5152552.757.250
2020-11-06HU00007172101,5012142.670.660
2020-11-05HU00007172101,5016452.661.000
2020-11-04HU00007172101,4754332.614.550
2020-11-03HU00007172101,4400482.550.000
2020-11-02HU00007172101,4157772.501.840
2020-10-30HU00007172101,4001092.379.490
2020-10-29HU00007172101,4162832.417.280
2020-10-28HU00007172101,4035582.394.220
2020-10-27HU00007172101,4492272.467.810
2020-10-26HU00007172101,4537492.574.390
2020-10-22HU00007172101,4738422.622.820
2020-10-21HU00007172101,4673762.606.310
2020-10-20HU00007172101,4703862.606.970
2020-10-19HU00007172101,4670882.484.040
2020-10-16HU00007172101,4872152.419.880
2020-10-15HU00007172101,4848562.416.040
2020-10-14HU00007172101,4896492.312.540
2020-10-13HU00007172101,4993682.408.850
2020-10-12HU00007172101,5049802.391.480
2020-10-09HU00007172101,4854782.360.490
2020-10-08HU00007172101,4739432.347.180
2020-10-07HU00007172101,4630402.314.760
2020-10-06HU00007172101,4411282.280.100
2020-10-05HU00007172101,4572532.305.840
2020-10-02HU00007172101,4342602.257.080
2020-10-01HU00007172101,4465202.276.380
2020-09-30HU00007172101,4389662.198.160
2020-09-29HU00007172101,4284622.167.830
2020-09-28HU00007172101,4327672.205.700
2020-09-25HU00007172101,4118092.169.630
2020-09-24HU00007172101,3903502.142.440
2020-09-23HU00007172101,3903612.200.800
2020-09-22HU00007172101,4173662.214.770
2020-09-21HU00007172101,4062232.197.070
2020-09-18HU00007172101,4223752.222.300
2020-09-17HU00007172101,4342852.191.560
2020-09-16HU00007172101,4475352.211.810
2020-09-15HU00007172101,4532172.215.400
2020-09-14HU00007172101,4440052.191.680
2020-09-11HU00007172101,4250592.162.590
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2020-09-09HU00007172101,4459152.445.660
2020-09-08HU00007172101,4186952.399.620
2020-09-04HU00007172101,4561022.462.890
2020-09-03HU00007172101,4680622.483.120
2020-09-02HU00007172101,5160562.535.770
2020-09-01HU00007172101,4978192.505.270
2020-08-31HU00007172101,4887252.500.920
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2020-07-31HU00007172101,4093402.117.650
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2020-06-22HU00007172101,3443832.177.210