K&H Amerika Alapok Nyíltvégű Befektetési Alapja I sorozat

HU0000732292 KBC AM USD

Aktuális árfolyam

1,2367

2026-03-30

Eszközérték

692 M

Forint

Hozam (6 hónap)

-4,05%

Évesített hozam (CAGR)

-8,34%

Maximum ár

1,3574

Minimum ár

1,2366

Volatilitás

15,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 1,236660 +0,01%
2026-03-27 1,236570 -1,65%
2026-03-26 1,257291 -1,99%
2026-03-25 1,282791 +0,76%
2026-03-24 1,273111 -0,39%
2026-03-23 1,278049 +1,19%
2026-03-20 1,263045 -1,67%
2026-03-19 1,284443 -0,29%
2026-03-18 1,288219 -1,17%
2026-03-17 1,303516 +0,36%
2026-03-16 1,298871 +1,10%
2026-03-13 1,284698 -0,87%
2026-03-12 1,296014 -1,48%
2026-03-11 1,315443 +0,10%
2026-03-10 1,314163 -0,18%
2026-03-09 1,316530 +1,05%
2026-03-06 1,302815 -1,38%
2026-03-05 1,320988 -0,74%
2026-03-04 1,330876 +0,73%
2026-03-03 1,321248 -1,12%
2026-03-02 1,336181 +0,21%
2026-02-27 1,333372 -0,85%
2026-02-26 1,344837 -0,63%
2026-02-25 1,353371 +0,91%
2026-02-24 1,341224 +0,77%
2026-02-23 1,330969 -1,04%
2026-02-20 1,344955 +0,86%
2026-02-19 1,333505 -0,25%
2026-02-18 1,336821 +0,76%
2026-02-17 1,326787 +0,32%
2026-02-13 1,322552 +0,14%
2026-02-12 1,320701 -1,78%
2026-02-11 1,344703 -0,03%
2026-02-10 1,345085 -0,42%
2026-02-09 1,350824 +0,70%
2026-02-06 1,341463 +1,95%
2026-02-05 1,315751 -1,20%
2026-02-04 1,331714 -0,84%
2026-02-03 1,342930 -0,75%
2026-02-02 1,353083 +0,54%
2026-01-30 1,345785 -0,70%
2026-01-29 1,355332 -0,03%
2026-01-28 1,355690 -0,11%
2026-01-27 1,357203 +0,62%
2026-01-26 1,348873 +0,55%
2026-01-23 1,341437 -0,04%
2026-01-22 1,341914 +0,44%
2026-01-21 1,336011 +1,09%
2026-01-20 1,321575 -1,95%
2026-01-16 1,347796 -0,10%
2026-01-15 1,349125 +0,38%
2026-01-14 1,344029 -0,69%
2026-01-13 1,353320 -0,30%
2026-01-12 1,357406 +0,14%
2026-01-09 1,355547 +0,48%
2026-01-08 1,349035 -0,42%
2026-01-07 1,354791 -0,15%
2026-01-06 1,356872 +0,91%
2026-01-05 1,344635 +1,16%
2025-12-31 1,329189 -0,70%
2025-12-30 1,338492 -0,23%
2025-12-29 1,341581 -0,24%
2025-12-23 1,344832 +0,53%
2025-12-22 1,337717 +0,78%
2025-12-19 1,327329 +1,18%
2025-12-18 1,311862 +1,07%
2025-12-17 1,297934 -1,28%
2025-12-16 1,314716 -0,20%
2025-12-15 1,317352 -0,23%
2025-12-12 1,320347 -1,31%
2025-12-11 1,337928 +0,22%
2025-12-10 1,335045 +0,72%
2025-12-09 1,325448 -0,13%
2025-12-08 1,327146 -0,20%
2025-12-05 1,329800 +0,18%
2025-12-04 1,327369 +0,23%
2025-12-03 1,324314 +0,22%
2025-12-02 1,321434 +0,19%
2025-12-01 1,318898 -0,64%
2025-11-28 1,327443 +0,53%
2025-11-26 1,320397 +0,72%
2025-11-25 1,310990 +0,88%
2025-11-24 1,299593 +2,07%
2025-11-21 1,273236 +0,77%
2025-11-20 1,263557 -1,80%
2025-11-19 1,286781 +0,54%
2025-11-18 1,279816 -0,68%
2025-11-17 1,288551 -0,78%
2025-11-14 1,298743 -0,12%
2025-11-13 1,300350 -2,08%
2025-11-12 1,327972 +2,14%
2025-11-10 1,300166 -0,02%
2025-11-07 1,300477 +0,04%
2025-11-06 1,299936 -1,16%
2025-11-05 1,315139 +0,55%
2025-11-04 1,307911 -1,36%
2025-11-03 1,325921 +0,40%
2025-10-31 1,320652 +0,59%
2025-10-30 1,312881 -0,81%
2025-10-29 1,323652 +0,47%
2025-10-28 1,317461 +0,33%
2025-10-27 1,313121 +3,09%
2025-10-22 1,273760 -0,63%
2025-10-21 1,281880 -0,26%
2025-10-20 1,285158 +1,08%
2025-10-17 1,271404 +0,27%
2025-10-16 1,267994 -0,58%
2025-10-15 1,275335 +0,56%
2025-10-14 1,268281 -0,16%
2025-10-13 1,270271 +1,59%
2025-10-10 1,250345 -2,71%
2025-10-09 1,285172 -0,28%
2025-10-08 1,288797

Kapcsolódó alapok (KBC AM)