K&H Amerika Alapok Nyíltvégű Befektetési Alapja I sorozat

HU0000732292

Aktuális árfolyam

1,2732

2025-11-21

Eszközérték

698 M

Forint

Hozam (3 hónap)

+3,70%

Évesített hozam

+15,71%

Maximum ár

1,3280

Minimum ár

1,2185

Volatilitás

2,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-21 1,273236 -
2025-11-20 1,263557 -0,76%
2025-11-19 1,286781 +1,84%
2025-11-18 1,279816 -0,54%
2025-11-17 1,288551 +0,68%
2025-11-14 1,298743 +0,79%
2025-11-13 1,300350 +0,12%
2025-11-12 1,327972 +2,12%
2025-11-10 1,300166 -2,09%
2025-11-07 1,300477 +0,02%
2025-11-06 1,299936 -0,04%
2025-11-05 1,315139 +1,17%
2025-11-04 1,307911 -0,55%
2025-11-03 1,325921 +1,38%
2025-10-31 1,320652 -0,40%
2025-10-30 1,312881 -0,59%
2025-10-29 1,323652 +0,82%
2025-10-28 1,317461 -0,47%
2025-10-27 1,313121 -0,33%
2025-10-22 1,273760 -3,00%
2025-10-21 1,281880 +0,64%
2025-10-20 1,285158 +0,26%
2025-10-17 1,271404 -1,07%
2025-10-16 1,267994 -0,27%
2025-10-15 1,275335 +0,58%
2025-10-14 1,268281 -0,55%
2025-10-13 1,270271 +0,16%
2025-10-10 1,250345 -1,57%
2025-10-09 1,285172 +2,79%
2025-10-08 1,288797 +0,28%
2025-10-07 1,282155 -0,52%
2025-10-06 1,286582 +0,35%
2025-10-03 1,282219 -0,34%
2025-10-02 1,282947 +0,06%
2025-10-01 1,280808 -0,17%
2025-09-30 1,277518 -0,26%
2025-09-29 1,274256 -0,26%
2025-09-26 1,270394 -0,30%
2025-09-25 1,263315 -0,56%
2025-09-24 1,269466 +0,49%
2025-09-23 1,275459 +0,47%
2025-09-22 1,282116 +0,52%
2025-09-19 1,277865 -0,33%
2025-09-18 1,269381 -0,66%
2025-09-17 1,259843 -0,75%
2025-09-16 1,261874 +0,16%
2025-09-15 1,265128 +0,26%
2025-09-12 1,256757 -0,66%
2025-09-11 1,258300 +0,12%
2025-09-10 1,250091 -0,65%
2025-09-09 1,245681 -0,35%
2025-09-08 1,240023 -0,45%
2025-09-05 1,235879 -0,33%
2025-09-04 1,238015 +0,17%
2025-09-03 1,227779 -0,83%
2025-09-02 1,218516 -0,75%
2025-08-29 1,225853 +0,60%
2025-08-28 1,232950 +0,58%
2025-08-27 1,227756 -0,42%