| 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: 11,46% | ||||
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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 | |