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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: 2023-11-18

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja USD sorozat
Évesített hozam: 23,17%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007172101,98861115.828.800
2024-10-24HU00007172101,99074415.845.800
2024-10-22HU00007172102,00592115.959.500
2024-10-21HU00007172102,00930515.934.800
2024-10-18HU00007172102,01691615.995.900
2024-10-17HU00007172102,01130915.957.800
2024-10-16HU00007172102,01226115.965.300
2024-10-15HU00007172102,00245615.884.000
2024-10-14HU00007172102,01668416.193.200
2024-10-11HU00007172102,00155616.487.400

2024-10-10HU00007172101,98944816.386.900
2024-10-09HU00007172101,99096016.397.600
2024-10-08HU00007172101,97942316.302.500
2024-10-07HU00007172101,96572116.180.100
2024-10-04HU00007172101,98404316.337.400
2024-10-03HU00007172101,96648216.192.700
2024-10-02HU00007172101,96765816.198.400
2024-10-01HU00007172101,96902216.209.600
2024-09-30HU00007172101,98505516.327.700
2024-09-27HU00007172101,97927616.266.200
2024-09-26HU00007172101,98371816.307.100
2024-09-25HU00007172101,97474316.237.000
2024-09-24HU00007172101,97693516.252.700
2024-09-23HU00007172101,97247316.197.500
2024-09-20HU00007172101,97219816.205.800
2024-09-19HU00007172101,97333416.171.400
2024-09-18HU00007172101,94307315.921.300
2024-09-17HU00007172101,94904515.965.000
2024-09-16HU00007172101,94829915.978.600
2024-09-13HU00007172101,94130915.920.300
2024-09-12HU00007172101,92593115.787.800
2024-09-11HU00007172101,90885515.661.900
2024-09-10HU00007172101,88744915.486.300
2024-09-09HU00007172101,88130315.435.900
2024-09-06HU00007172101,86657315.284.900
2024-09-05HU00007172101,90339815.568.700
2024-09-04HU00007172101,90985415.606.900
2024-09-03HU00007172101,91818615.670.900
2024-08-30HU00007172101,96084016.019.400
2024-08-29HU00007172101,94116915.842.700
2024-08-28HU00007172101,94462215.862.500
2024-08-27HU00007172101,95524515.922.400
2024-08-26HU00007172101,95294515.897.700
2024-08-23HU00007172101,96079315.960.700
2024-08-22HU00007172101,93547615.752.900
2024-08-21HU00007172101,95317115.896.900
2024-08-16HU00007172101,92920415.718.500
2024-08-14HU00007172101,88586215.365.100
2024-08-13HU00007172101,88530915.344.900
2024-08-12HU00007172101,85081015.058.200
2024-08-09HU00007172101,85227015.071.700
2024-08-08HU00007172101,84198115.004.700
2024-08-07HU00007172101,80037614.671.800
2024-08-06HU00007172101,81731614.810.100
2024-08-05HU00007172101,80077114.660.900
2024-08-02HU00007172101,85424915.096.300
2024-08-01HU00007172101,89834715.450.300
2024-07-31HU00007172101,93241615.712.700
2024-07-30HU00007172101,90349415.457.000
2024-07-29HU00007172101,91767815.568.600
2024-07-26HU00007172101,92094515.539.500
2024-07-25HU00007172101,89520215.331.300
2024-07-24HU00007172101,90257715.342.400
2024-07-23HU00007172101,94656815.691.800
2024-07-22HU00007172101,94976615.714.900
2024-07-19HU00007172101,92546815.501.700
2024-07-18HU00007172101,94032215.622.200
2024-07-17HU00007172101,95144615.711.300
2024-07-16HU00007172101,98435115.937.300
2024-07-15HU00007172101,97443115.813.100
2024-07-12HU00007172101,96838915.771.400
2024-07-11HU00007172101,95840115.711.600
2024-07-10HU00007172101,97951315.869.900
2024-07-09HU00007172101,95843315.692.900
2024-07-08HU00007172101,95418915.658.500
2024-07-05HU00007172101,95040915.578.400
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2024-07-02HU00007172101,93894615.465.100
2024-07-01HU00007172101,93200315.409.700
2024-06-28HU00007172101,92535915.356.700
2024-06-27HU00007172101,93167615.421.700
2024-06-26HU00007172101,93257815.404.800
2024-06-25HU00007172101,93129715.383.700
2024-06-24HU00007172101,91946615.330.200
2024-06-21HU00007172101,93059015.418.700
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2024-06-18HU00007172101,93594615.452.800
2024-06-17HU00007172101,93000215.378.300
2024-06-14HU00007172101,91585515.204.100
2024-06-13HU00007172101,91677015.206.200
2024-06-12HU00007172101,91156215.266.100
2024-06-11HU00007172101,89749715.145.500
2024-06-10HU00007172101,89696715.141.900
2024-06-07HU00007172101,89012115.107.600
2024-06-06HU00007172101,89381815.137.200
2024-06-05HU00007172101,89361415.125.400
2024-06-04HU00007172101,87291514.884.900
2024-06-03HU00007172101,87406614.894.300
2024-05-31HU00007172101,87250414.881.500
2024-05-30HU00007172101,85803814.746.600
2024-05-29HU00007172101,87154214.785.500
2024-05-28HU00007172101,88595414.907.500
2024-05-24HU00007172101,88607914.905.500
2024-05-23HU00007172101,87438314.819.600
2024-05-22HU00007172101,88588914.897.300
2024-05-21HU00007172101,89079614.791.500
2024-05-17HU00007172101,88386214.733.300
2024-05-16HU00007172101,88421614.693.000
2024-05-15HU00007172101,88665714.717.800
2024-05-14HU00007172101,86943314.585.500
2024-05-13HU00007172101,86154014.523.900
2024-05-08HU00007172101,84832914.420.500
2024-05-07HU00007172101,84920114.425.900
2024-05-06HU00007172101,84712214.415.900
2024-05-03HU00007172101,82924914.315.900
2024-05-02HU00007172101,80922614.147.800
2024-04-30HU00007172101,80191314.126.300
2024-04-29HU00007172101,83280814.368.500
2024-04-26HU00007172101,83072014.352.100
2024-04-25HU00007172101,81028914.234.000
2024-04-24HU00007172101,82664614.668.100
2024-04-23HU00007172101,82549114.691.000
2024-04-22HU00007172101,80636914.531.800
2024-04-19HU00007172101,80143714.523.100
2024-04-18HU00007172101,81241014.611.500
2024-04-17HU00007172101,81248814.612.200
2024-04-16HU00007172101,81775014.654.600
2024-04-15HU00007172101,81813814.657.700
2024-04-12HU00007172101,83847914.818.800
2024-04-11HU00007172101,86620315.029.900
2024-04-10HU00007172101,85804114.853.600
2024-04-09HU00007172101,87719614.995.900
2024-04-08HU00007172101,87438214.981.900
2024-04-05HU00007172101,87544114.990.300
2024-04-04HU00007172101,85641314.838.200
2024-04-03HU00007172101,87714514.983.300
2024-04-02HU00007172101,87531314.950.700
2024-03-28HU00007172101,89222215.108.900
2024-03-27HU00007172101,88916515.027.400
2024-03-26HU00007172101,87424014.909.000
2024-03-25HU00007172101,88013414.955.100
2024-03-22HU00007172101,88438815.097.400
2024-03-21HU00007172101,88867915.094.900
2024-03-20HU00007172101,8839745.476.120.000
2024-03-19HU00007172101,8659675.386.840.000
2024-03-18HU00007172101,85619814.759.500
2024-03-14HU00007172101,85757314.772.200
2024-03-13HU00007172101,86450814.854.700
2024-03-12HU00007172101,86640514.869.800
2024-03-11HU00007172101,84598014.719.300
2024-03-08HU00007172101,84641414.590.800
2024-03-07HU00007172101,86077814.698.300
2024-03-06HU00007172101,83894614.501.900
2024-03-05HU00007172101,82789014.408.800
2024-03-04HU00007172101,84274414.525.500
2024-03-01HU00007172101,84539614.546.400
2024-02-29HU00007172101,83070914.425.000
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
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2023-12-06HU00007172101,63594013.423.400
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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