| 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: 32,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000717210 | 1,825491 | 14.691.000 | |
| 2024-04-22 | HU0000717210 | 1,806369 | 14.531.800 | |
| 2024-04-19 | HU0000717210 | 1,801437 | 14.523.100 | |
| 2024-04-18 | HU0000717210 | 1,812410 | 14.611.500 | |
| 2024-04-17 | HU0000717210 | 1,812488 | 14.612.200 | |
| 2024-04-16 | HU0000717210 | 1,817750 | 14.654.600 | |
| 2024-04-15 | HU0000717210 | 1,818138 | 14.657.700 | |
| 2024-04-12 | HU0000717210 | 1,838479 | 14.818.800 | |
| 2024-04-11 | HU0000717210 | 1,866203 | 15.029.900 | |
| 2024-04-10 | HU0000717210 | 1,858041 | 14.853.600 | |
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| 2024-04-09 | HU0000717210 | 1,877196 | 14.995.900 | |
| 2024-04-08 | HU0000717210 | 1,874382 | 14.981.900 | |
| 2024-04-05 | HU0000717210 | 1,875441 | 14.990.300 | |
| 2024-04-04 | HU0000717210 | 1,856413 | 14.838.200 | |
| 2024-04-03 | HU0000717210 | 1,877145 | 14.983.300 | |
| 2024-04-02 | HU0000717210 | 1,875313 | 14.950.700 | |
| 2024-03-28 | HU0000717210 | 1,892222 | 15.108.900 | |
| 2024-03-27 | HU0000717210 | 1,889165 | 15.027.400 | |
| 2024-03-26 | HU0000717210 | 1,874240 | 14.909.000 | |
| 2024-03-25 | HU0000717210 | 1,880134 | 14.955.100 | |
| 2024-03-22 | HU0000717210 | 1,884388 | 15.097.400 | |
| 2024-03-21 | HU0000717210 | 1,888679 | 15.094.900 | |
| 2024-03-20 | HU0000717210 | 1,883974 | 5.476.120.000 | |
| 2024-03-19 | HU0000717210 | 1,865967 | 5.386.840.000 | |
| 2024-03-18 | HU0000717210 | 1,856198 | 14.759.500 | |
| 2024-03-14 | HU0000717210 | 1,857573 | 14.772.200 | |
| 2024-03-13 | HU0000717210 | 1,864508 | 14.854.700 | |
| 2024-03-12 | HU0000717210 | 1,866405 | 14.869.800 | |
| 2024-03-11 | HU0000717210 | 1,845980 | 14.719.300 | |
| 2024-03-08 | HU0000717210 | 1,846414 | 14.590.800 | |
| 2024-03-07 | HU0000717210 | 1,860778 | 14.698.300 | |
| 2024-03-06 | HU0000717210 | 1,838946 | 14.501.900 | |
| 2024-03-05 | HU0000717210 | 1,827890 | 14.408.800 | |
| 2024-03-04 | HU0000717210 | 1,842744 | 14.525.500 | |
| 2024-03-01 | HU0000717210 | 1,845396 | 14.546.400 | |
| 2024-02-29 | HU0000717210 | 1,830709 | 14.425.000 | |
| 2024-02-28 | HU0000717210 | 1,819634 | 14.333.100 | |
| 2024-02-27 | HU0000717210 | 1,827529 | 14.399.300 | |
| 2024-02-26 | HU0000717210 | 1,822018 | 14.347.100 | |
| 2024-02-23 | HU0000717210 | 1,828108 | 14.358.300 | |
| 2024-02-22 | HU0000717210 | 1,826379 | 14.352.400 | |
| 2024-02-21 | HU0000717210 | 1,790063 | 14.031.900 | |
| 2024-02-20 | HU0000717210 | 1,787224 | 13.999.600 | |
| 2024-02-16 | HU0000717210 | 1,798349 | 14.084.500 | |
| 2024-02-15 | HU0000717210 | 1,809139 | 14.169.100 | |
| 2024-02-14 | HU0000717210 | 1,798034 | 13.824.900 | |
| 2024-02-13 | HU0000717210 | 1,780187 | 13.708.000 | |
| 2024-02-12 | HU0000717210 | 1,807859 | 13.913.800 | |
| 2024-02-09 | HU0000717210 | 1,807372 | 13.946.200 | |
| 2024-02-08 | HU0000717210 | 1,794841 | 13.854.400 | |
| 2024-02-07 | HU0000717210 | 1,791622 | 13.801.100 | |
| 2024-02-06 | HU0000717210 | 1,778725 | 13.688.100 | |
| 2024-02-05 | HU0000717210 | 1,776366 | 13.670.000 | |
| 2024-02-02 | HU0000717210 | 1,783310 | 13.749.800 | |
| 2024-02-01 | HU0000717210 | 1,764312 | 13.692.100 | |
| 2024-01-31 | HU0000717210 | 1,747621 | 13.573.400 | |
| 2024-01-30 | HU0000717210 | 1,777250 | 13.803.700 | |
| 2024-01-29 | HU0000717210 | 1,778022 | 14.204.400 | |
| 2024-01-26 | HU0000717210 | 1,765949 | 14.097.900 | |
| 2024-01-25 | HU0000717210 | 1,766307 | 14.261.900 | |
| 2024-01-24 | HU0000717210 | 1,755287 | 14.201.400 | |
| 2024-01-23 | HU0000717210 | 1,752019 | 14.166.400 | |
| 2024-01-22 | HU0000717210 | 1,747702 | 14.130.500 | |
| 2024-01-19 | HU0000717210 | 1,745453 | 14.151.900 | |
| 2024-01-18 | HU0000717210 | 1,722214 | 13.910.100 | |
| 2024-01-17 | HU0000717210 | 1,710713 | 13.809.800 | |
| 2024-01-16 | HU0000717210 | 1,721101 | 13.893.700 | |
| 2024-01-12 | HU0000717210 | 1,728501 | 14.015.300 | |
| 2024-01-11 | HU0000717210 | 1,726379 | 13.995.100 | |
| 2024-01-10 | HU0000717210 | 1,724856 | 13.985.000 | |
| 2024-01-09 | HU0000717210 | 1,716694 | 13.918.900 | |
| 2024-01-08 | HU0000717210 | 1,719535 | 13.942.200 | |
| 2024-01-05 | HU0000717210 | 1,695808 | 13.751.900 | |
| 2024-01-04 | HU0000717210 | 1,691715 | 13.670.900 | |
| 2024-01-03 | HU0000717210 | 1,697127 | 13.714.400 | |
| 2024-01-02 | HU0000717210 | 1,709056 | 13.828.100 | |
| 2023-12-29 | HU0000717210 | 1,718966 | 13.907.600 | |
| 2023-12-28 | HU0000717210 | 1,722983 | 13.933.600 | |
| 2023-12-27 | HU0000717210 | 1,721732 | 13.962.900 | |
| 2023-12-22 | HU0000717210 | 1,713887 | 13.800.000 | |
| 2023-12-21 | HU0000717210 | 1,709623 | 13.761.500 | |
| 2023-12-20 | HU0000717210 | 1,692157 | 13.619.600 | |
| 2023-12-19 | HU0000717210 | 1,716617 | 13.921.400 | |
| 2023-12-18 | HU0000717210 | 1,706191 | 13.837.500 | |
| 2023-12-15 | HU0000717210 | 1,700111 | 13.783.100 | |
| 2023-12-14 | HU0000717210 | 1,700065 | 13.778.300 | |
| 2023-12-13 | HU0000717210 | 1,692225 | 13.713.400 | |
| 2023-12-12 | HU0000717210 | 1,671444 | 13.545.000 | |
| 2023-12-11 | HU0000717210 | 1,663573 | 13.476.600 | |
| 2023-12-08 | HU0000717210 | 1,655882 | 13.585.500 | |
| 2023-12-07 | HU0000717210 | 1,648477 | 13.524.700 | |
| 2023-12-06 | HU0000717210 | 1,635940 | 13.423.400 | |
| 2023-12-05 | HU0000717210 | 1,644453 | 13.493.200 | |
| 2023-12-04 | HU0000717210 | 1,646430 | 13.567.700 | |
| 2023-12-01 | HU0000717210 | 1,655554 | 13.642.300 | |
| 2023-11-30 | HU0000717210 | 1,644782 | 13.553.600 | |
| 2023-11-29 | HU0000717210 | 1,637352 | 13.492.300 | |
| 2023-11-28 | HU0000717210 | 1,636181 | 13.438.800 | |
| 2023-11-27 | HU0000717210 | 1,634954 | 13.428.700 | |
| 2023-11-24 | HU0000717210 | 1,638218 | 13.464.000 | |
| 2023-11-22 | HU0000717210 | 1,636425 | 13.449.200 | |
| 2023-11-21 | HU0000717210 | 1,630949 | 13.405.500 | |
| 2023-11-20 | HU0000717210 | 1,635581 | 13.443.500 | |
| 2023-11-17 | HU0000717210 | 1,624055 | 13.348.800 | |
| 2023-11-16 | HU0000717210 | 1,621104 | 13.340.900 | |
| 2023-11-15 | HU0000717210 | 1,619018 | 13.323.700 | |
| 2023-11-14 | HU0000717210 | 1,613951 | 13.282.000 | |
| 2023-11-13 | HU0000717210 | 1,584010 | 12.983.100 | |
| 2023-11-10 | HU0000717210 | 1,586936 | 13.016.600 | |
| 2023-11-09 | HU0000717210 | 1,561737 | 12.827.400 | |
| 2023-11-08 | HU0000717210 | 1,572955 | 12.919.600 | |
| 2023-11-07 | HU0000717210 | 1,573098 | 12.925.400 | |
| 2023-11-06 | HU0000717210 | 1,569501 | 12.895.900 | |
| 2023-11-03 | HU0000717210 | 1,566101 | 12.877.400 | |
| 2023-11-02 | HU0000717210 | 1,548671 | 12.742.800 | |
| 2023-10-31 | HU0000717210 | 1,507488 | 12.431.600 | |
| 2023-10-30 | HU0000717210 | 1,497835 | 12.352.000 | |
| 2023-10-27 | HU0000717210 | 1,479504 | 12.198.900 | |
| 2023-10-26 | HU0000717210 | 1,488948 | 12.276.800 | |
| 2023-10-25 | HU0000717210 | 1,504399 | 12.414.900 | |
| 2023-10-24 | HU0000717210 | 1,525947 | 12.597.900 | |
| 2023-10-20 | HU0000717210 | 1,520463 | 12.552.600 | |
| 2023-10-19 | HU0000717210 | 1,540417 | 12.715.200 | |
| 2023-10-18 | HU0000717210 | 1,551432 | 12.794.700 | |
| 2023-10-17 | HU0000717210 | 1,572431 | 12.967.800 | |
| 2023-10-16 | HU0000717210 | 1,570103 | 12.951.700 | |
| 2023-10-13 | HU0000717210 | 1,553024 | 12.810.900 | |
| 2023-10-12 | HU0000717210 | 1,561595 | 12.908.300 | |
| 2023-10-11 | HU0000717210 | 1,572902 | 13.001.700 | |
| 2023-10-10 | HU0000717210 | 1,567946 | 12.969.000 | |
| 2023-10-09 | HU0000717210 | 1,559446 | 12.898.700 | |
| 2023-10-06 | HU0000717210 | 1,551576 | 12.835.500 | |
| 2023-10-05 | HU0000717210 | 1,532400 | 12.676.900 | |
| 2023-10-04 | HU0000717210 | 1,533796 | 12.692.300 | |
| 2023-10-03 | HU0000717210 | 1,522281 | 12.597.000 | |
| 2023-10-02 | HU0000717210 | 1,545131 | 12.786.100 | |