| 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 I sorozat | ||||
| Évesített hozam: 58,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-24 | HU0000732292 | 1,159096 | 638.527.000 | |
| 2025-06-23 | HU0000732292 | 1,146629 | 631.659.000 | |
| 2025-06-20 | HU0000732292 | 1,137246 | 626.490.000 | |
| 2025-06-18 | HU0000732292 | 1,142340 | 629.297.000 | |
| 2025-06-17 | HU0000732292 | 1,141992 | 629.105.000 | |
| 2025-06-16 | HU0000732292 | 1,149511 | 633.247.000 | |
| 2025-06-13 | HU0000732292 | 1,138282 | 627.061.000 | |
| 2025-06-12 | HU0000732292 | 1,149478 | 633.229.000 | |
| 2025-06-11 | HU0000732292 | 1,147428 | 632.099.000 | |
| 2025-06-10 | HU0000732292 | 1,150065 | 633.553.000 | |
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| 2025-06-06 | HU0000732292 | 1,145141 | 630.840.000 | |
| 2025-06-05 | HU0000732292 | 1,133606 | 624.485.000 | |
| 2025-06-04 | HU0000732292 | 1,137187 | 626.458.000 | |
| 2025-06-03 | HU0000732292 | 1,136065 | 625.840.000 | |
| 2025-06-02 | HU0000732292 | 1,129572 | 622.263.000 | |
| 2025-05-28 | HU0000732292 | 1,127696 | 621.230.000 | |
| 2025-05-27 | HU0000732292 | 1,127875 | 621.328.000 | |
| 2025-05-23 | HU0000732292 | 1,106594 | 609.605.000 | |
| 2025-05-22 | HU0000732292 | 1,114485 | 613.952.000 | |
| 2025-05-21 | HU0000732292 | 1,114079 | 613.728.000 | |
| 2025-05-20 | HU0000732292 | 1,130080 | 622.543.000 | |
| 2025-05-19 | HU0000732292 | 1,133546 | 605.303.000 | |
| 2025-05-16 | HU0000732292 | 1,131397 | 604.155.000 | |
| 2025-05-15 | HU0000732292 | 1,124698 | 600.578.000 | |
| 2025-05-14 | HU0000732292 | 1,122159 | 599.222.000 | |
| 2025-05-13 | HU0000732292 | 1,120890 | 598.544.000 | |
| 2025-05-12 | HU0000732292 | 1,112763 | 594.205.000 | |
| 2025-05-09 | HU0000732292 | 1,080082 | 576.753.000 | |
| 2025-05-08 | HU0000732292 | 1,082509 | 578.050.000 | |
| 2025-05-07 | HU0000732292 | 1,077290 | 575.262.000 | |
| 2025-05-06 | HU0000732292 | 1,075165 | 574.128.000 | |
| 2025-05-05 | HU0000732292 | 1,082235 | 577.903.000 | |
| 2025-04-30 | HU0000732292 | 1,064547 | 568.458.000 | |