| 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: 29,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000717210 | 1,897497 | 15.145.500 | |
| 2024-06-10 | HU0000717210 | 1,896967 | 15.141.900 | |
| 2024-06-07 | HU0000717210 | 1,890121 | 15.107.600 | |
| 2024-06-06 | HU0000717210 | 1,893818 | 15.137.200 | |
| 2024-06-05 | HU0000717210 | 1,893614 | 15.125.400 | |
| 2024-06-04 | HU0000717210 | 1,872915 | 14.884.900 | |
| 2024-06-03 | HU0000717210 | 1,874066 | 14.894.300 | |
| 2024-05-31 | HU0000717210 | 1,872504 | 14.881.500 | |
| 2024-05-30 | HU0000717210 | 1,858038 | 14.746.600 | |
| 2024-05-29 | HU0000717210 | 1,871542 | 14.785.500 | |
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| 2024-05-28 | HU0000717210 | 1,885954 | 14.907.500 | |
| 2024-05-24 | HU0000717210 | 1,886079 | 14.905.500 | |
| 2024-05-23 | HU0000717210 | 1,874383 | 14.819.600 | |
| 2024-05-22 | HU0000717210 | 1,885889 | 14.897.300 | |
| 2024-05-21 | HU0000717210 | 1,890796 | 14.791.500 | |
| 2024-05-17 | HU0000717210 | 1,883862 | 14.733.300 | |
| 2024-05-16 | HU0000717210 | 1,884216 | 14.693.000 | |
| 2024-05-15 | HU0000717210 | 1,886657 | 14.717.800 | |
| 2024-05-14 | HU0000717210 | 1,869433 | 14.585.500 | |
| 2024-05-13 | HU0000717210 | 1,861540 | 14.523.900 | |
| 2024-05-08 | HU0000717210 | 1,848329 | 14.420.500 | |
| 2024-05-07 | HU0000717210 | 1,849201 | 14.425.900 | |
| 2024-05-06 | HU0000717210 | 1,847122 | 14.415.900 | |
| 2024-05-03 | HU0000717210 | 1,829249 | 14.315.900 | |
| 2024-05-02 | HU0000717210 | 1,809226 | 14.147.800 | |
| 2024-04-30 | HU0000717210 | 1,801913 | 14.126.300 | |
| 2024-04-29 | HU0000717210 | 1,832808 | 14.368.500 | |
| 2024-04-26 | HU0000717210 | 1,830720 | 14.352.100 | |
| 2024-04-25 | HU0000717210 | 1,810289 | 14.234.000 | |
| 2024-04-24 | HU0000717210 | 1,826646 | 14.668.100 | |
| 2024-04-23 | HU0000717210 | 1,825491 | 14.691.000 | |