| 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 I sorozat | ||||
| Évesített hozam: 31,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000732292 | 1,031075 | 507.108.000 | |
| 2024-06-10 | HU0000732292 | 1,030815 | 506.980.000 | |
| 2024-06-07 | HU0000732292 | 1,024055 | 503.655.000 | |
| 2024-06-06 | HU0000732292 | 1,026121 | 504.672.000 | |
| 2024-06-05 | HU0000732292 | 1,026207 | 504.714.000 | |
| 2024-06-04 | HU0000732292 | 1,015039 | 499.221.000 | |
| 2024-06-03 | HU0000732292 | 1,016044 | 499.715.000 | |
| 2024-05-31 | HU0000732292 | 1,013700 | 498.562.000 | |
| 2024-05-30 | HU0000732292 | 1,006195 | 494.871.000 | |
| 2024-05-29 | HU0000732292 | 1,012738 | 498.089.000 | |
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| 2024-05-28 | HU0000732292 | 1,019415 | 501.373.000 | |
| 2024-05-24 | HU0000732292 | 1,019635 | 501.481.000 | |
| 2024-05-23 | HU0000732292 | 1,013683 | 498.554.000 | |
| 2024-05-22 | HU0000732292 | 1,020603 | 501.957.000 | |
| 2024-05-21 | HU0000732292 | 1,021283 | 484.227.000 | |
| 2024-05-17 | HU0000732292 | 1,018150 | 482.741.000 | |
| 2024-05-16 | HU0000732292 | 1,017570 | 482.466.000 | |
| 2024-05-15 | HU0000732292 | 1,020976 | 484.081.000 | |
| 2024-05-14 | HU0000732292 | 1,011346 | 479.515.000 | |
| 2024-05-13 | HU0000732292 | 1,007747 | 477.809.000 | |
| 2024-05-08 | HU0000732292 | 1,002226 | 475.191.000 | |
| 2024-05-07 | HU0000732292 | 1,001932 | 475.051.000 | |
| 2024-05-06 | HU0000732292 | 1,001171 | 474.691.000 | |
| 2024-05-03 | HU0000732292 | 0,990930 | 469.835.000 | |
| 2024-05-02 | HU0000732292 | 0,980647 | 464.959.000 | |
| 2024-04-30 | HU0000732292 | 0,976304 | 462.900.000 | |
| 2024-04-29 | HU0000732292 | 0,993398 | 471.005.000 | |
| 2024-04-26 | HU0000732292 | 0,991724 | 470.211.000 | |
| 2024-04-25 | HU0000732292 | 0,980871 | 465.065.000 | |
| 2024-04-24 | HU0000732292 | 0,989683 | 469.243.000 | |
| 2024-04-23 | HU0000732292 | 0,989326 | 469.074.000 | |