| 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: -0,73% | ||||
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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 | |