| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 30,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-09 | HU0000717210 | 2,224914 | 20.991.400 | |
| 2025-09-08 | HU0000717210 | 2,214421 | 20.891.400 | |
| 2025-09-05 | HU0000717210 | 2,207466 | 20.823.100 | |
| 2025-09-04 | HU0000717210 | 2,210549 | 20.805.500 | |
| 2025-09-03 | HU0000717210 | 2,192243 | 20.636.200 | |
| 2025-09-02 | HU0000717210 | 2,174935 | 20.472.400 | |
| 2025-08-29 | HU0000717210 | 2,188875 | 20.597.000 | |
| 2025-08-28 | HU0000717210 | 2,201632 | 20.655.500 | |
| 2025-08-27 | HU0000717210 | 2,191639 | 20.561.700 | |
| 2025-08-26 | HU0000717210 | 2,187406 | 20.524.000 | |
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| 2025-08-25 | HU0000717210 | 2,177221 | 20.425.600 | |
| 2025-08-22 | HU0000717210 | 2,183360 | 20.441.200 | |
| 2025-08-21 | HU0000717210 | 2,152743 | 20.048.800 | |
| 2025-08-19 | HU0000717210 | 2,165105 | 20.125.500 | |
| 2025-08-18 | HU0000717210 | 2,181293 | 20.275.200 | |
| 2025-08-14 | HU0000717210 | 2,183971 | 20.297.100 | |
| 2025-08-13 | HU0000717210 | 2,184297 | 20.290.100 | |
| 2025-08-12 | HU0000717210 | 2,179100 | 20.223.200 | |
| 2025-08-11 | HU0000717210 | 2,156784 | 20.004.500 | |
| 2025-08-08 | HU0000717210 | 2,162885 | 20.065.100 | |
| 2025-08-07 | HU0000717210 | 2,148469 | 19.971.700 | |
| 2025-08-06 | HU0000717210 | 2,156077 | 20.011.700 | |
| 2025-08-05 | HU0000717210 | 2,140937 | 19.836.700 | |
| 2025-08-04 | HU0000717210 | 2,147073 | 19.844.500 | |
| 2025-08-01 | HU0000717210 | 2,113331 | 19.512.500 | |
| 2025-07-31 | HU0000717210 | 2,150586 | 19.801.400 | |
| 2025-07-30 | HU0000717210 | 2,160497 | 19.851.000 | |
| 2025-07-29 | HU0000717210 | 2,161617 | 19.861.300 | |
| 2025-07-28 | HU0000717210 | 2,170268 | 19.942.500 | |
| 2025-07-25 | HU0000717210 | 2,173260 | 19.950.300 | |
| 2025-07-24 | HU0000717210 | 2,164614 | 19.869.000 | |
| 2025-07-23 | HU0000717210 | 2,165325 | 19.565.400 | |
| 2025-07-22 | HU0000717210 | 2,146814 | 19.361.100 | |
| 2025-07-18 | HU0000717210 | 2,139099 | 19.283.500 | |
| 2025-07-17 | HU0000717210 | 2,137622 | 19.260.100 | |
| 2025-07-16 | HU0000717210 | 2,126197 | 19.157.200 | |
| 2025-07-15 | HU0000717210 | 2,123983 | 19.134.200 | |