Befektetési alap megnevezése: K&H Amerika Alapok Nyíltvégű Befektetési Alapja
Sorozat megnevezése: USD sorozat
ISIN: HU0000717210
Devizanem: USD
Nettó eszközérték: 1828795.0
Árfolyam: 1,258371
Dátum: 2018.07.17.
Kategória: Részvény
Főldrajzi kitettség: Fejlett piaci / Észak Amerika
Devizális kitettség: USD
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2016.06.06.
Alapkezelő: K&H Alapkezelő Zrt.
Letétkezelő: K&H Bank Rt.
Könyvvizsgáló: Ernst&Young Kft.
| Dátum | Árfolyam |
|---|---|
| 2018-07-17 | 1,258371 |
| 2018-07-16 | 1,254833 |
| 2018-07-13 | 1,256476 |
| 2018-07-12 | 1,255458 |
| 2018-07-11 | 1,246348 |
| 2018-07-10 | 1,255546 |
| 2018-07-09 | 1,252524 |
| 2018-07-06 | 1,241154 |
| 2018-07-05 | 1,231487 |
| 2018-07-03 | 1,221854 |
| 2018-07-02 | 1,226468 |
| 2018-06-29 | 1,224250 |
| 2018-06-28 | 1,222048 |
| 2018-06-27 | 1,216651 |
| 2018-06-26 | 1,225317 |
| 2018-06-25 | 1,221451 |
| 2018-06-22 | 1,238533 |
| 2018-06-21 | 1,233986 |
| 2018-06-20 | 1,243276 |
| 2018-06-19 | 1,240408 |
| 2018-06-18 | 1,247004 |
| 2018-06-15 | 1,248065 |
| 2018-06-14 | 1,252882 |
| 2018-06-13 | 1,250153 |
| 2018-06-12 | 1,254755 |
| 2018-06-11 | 1,253028 |
| 2018-06-08 | 1,251773 |
| 2018-06-07 | 1,249812 |
| 2018-06-06 | 1,249580 |
| 2018-06-05 | 1,239275 |
| 2018-06-04 | 1,238167 |
| 2018-06-01 | 1,234184 |
| 2018-05-31 | 1,222032 |
| 2018-05-30 | 1,230216 |
| 2018-05-29 | 1,213495 |
| 2018-05-25 | 1,227479 |
| 2018-05-24 | 1,231507 |
| 2018-05-23 | 1,235021 |
| 2018-05-22 | 1,233007 |
| 2018-05-18 | 1,228950 |
| 2018-05-17 | 1,232221 |
| 2018-05-16 | 1,231587 |
| 2018-05-15 | 1,226885 |
| 2018-05-14 | 1,234756 |
| 2018-05-11 | 1,220357 |
| 2018-05-10 | 1,207795 |
| 2018-05-09 | 1,207798 |
| 2018-05-08 | 1,207660 |
| 2018-05-07 | 1,208609 |
| 2018-05-04 | 1,205564 |
| 2018-05-03 | 1,190661 |
| 2018-05-02 | 1,194546 |
| 2018-04-27 | 1,206321 |
| 2018-04-26 | 1,207084 |
| 2018-04-25 | 1,193744 |
| 2018-04-24 | 1,193117 |
| 2018-04-23 | 1,206389 |
| 2018-04-20 | 1,207422 |
| 2018-04-19 | 1,217496 |
| 2018-04-18 | 1,223083 |
| 2018-04-17 | 1,219569 |
| 2018-04-16 | 1,207902 |
| 2018-04-13 | 1,199832 |
| 2018-04-12 | 1,203152 |
| 2018-04-11 | 1,195121 |
| 2018-04-10 | 1,200176 |
| 2018-04-09 | 1,181231 |
| 2018-04-06 | 1,176175 |
| 2018-04-05 | 1,200141 |
| 2018-04-04 | 1,190264 |
| 2018-04-03 | 1,180426 |
| 2018-03-29 | 1,190406 |
| 2018-03-28 | 1,176824 |
| 2018-03-27 | 1,179997 |
| 2018-03-26 | 1,197479 |
| 2018-03-23 | 1,170312 |
| 2018-03-22 | 1,193562 |
| 2018-03-21 | 1,220375 |
| 2018-03-20 | 1,220073 |
| 2018-03-19 | 1,218332 |
| 2018-03-14 | 1,234200 |
| 2018-03-13 | 1,238616 |
| 2018-03-12 | 1,245840 |
| 2018-03-09 | 1,247185 |
| 2018-03-08 | 1,230590 |
| 2018-03-07 | 1,224585 |
| 2018-03-06 | 1,224724 |
| 2018-03-05 | 1,220641 |
| 2018-03-02 | 1,208764 |
| 2018-03-01 | 1,203777 |
| 2018-02-28 | 1,219080 |
| 2018-02-27 | 1,233000 |
| 2018-02-26 | 1,247714 |
| 2018-02-23 | 1,235534 |
| 2018-02-22 | 1,218062 |
| 2018-02-21 | 1,217894 |
| 2018-02-20 | 1,223390 |
| 2018-02-16 | 1,231357 |
| 2018-02-15 | 1,230709 |
| 2018-02-14 | 1,216868 |
| 2018-02-13 | 1,200201 |
| 2018-02-12 | 1,197798 |
| 2018-02-09 | 1,183454 |
| 2018-02-08 | 1,170521 |
| 2018-02-07 | 1,212444 |
| 2018-02-06 | 1,214769 |
| 2018-02-05 | 1,200787 |
| 2018-02-02 | 1,246599 |
| 2018-02-01 | 1,269067 |
| 2018-01-31 | 1,270981 |
| 2018-01-30 | 1,271325 |
| 2018-01-29 | 1,284277 |
| 2018-01-26 | 1,293677 |
| 2018-01-25 | 1,279197 |
| 2018-01-24 | 1,279921 |
| 2018-01-23 | 1,279478 |
| 2018-01-22 | 1,276415 |
| 2018-01-19 | 1,269103 |
| 2018-01-18 | 1,263399 |
| 2018-01-17 | 1,264635 |
| 2018-01-16 | 1,255720 |
| 2018-01-12 | 1,259227 |
| 2018-01-11 | 1,250403 |
| 2018-01-10 | 1,243159 |
| 2018-01-09 | 1,243668 |
| 2018-01-08 | 1,243147 |
| 2018-01-05 | 1,242802 |
| 2018-01-04 | 1,233901 |
| 2018-01-03 | 1,228741 |
| 2018-01-02 | 1,223004 |
| 2017-12-29 | 1,212981 |
| 2017-12-28 | 1,217918 |
| 2017-12-27 | 1,214969 |
| 2017-12-22 | 1,213106 |
| 2017-12-21 | 1,214033 |
| 2017-12-20 | 1,209661 |
| 2017-12-19 | 1,210198 |
| 2017-12-18 | 1,213745 |
| 2017-12-15 | 1,208259 |
| 2017-12-14 | 1,200209 |
| 2017-12-13 | 1,202575 |
| 2017-12-12 | 1,204887 |
| 2017-12-11 | 1,201781 |
| 2017-12-08 | 1,198092 |
| 2017-12-07 | 1,192355 |
| 2017-12-06 | 1,189674 |
| 2017-12-05 | 1,191861 |
| 2017-12-04 | 1,196693 |
| 2017-12-01 | 1,197914 |
| 2017-11-30 | 1,198200 |
| 2017-11-29 | 1,191557 |
| 2017-11-28 | 1,192455 |
| 2017-11-27 | 1,183609 |
| 2017-11-24 | 1,183340 |
| 2017-11-22 | 1,180881 |
| 2017-11-21 | 1,181201 |
| 2017-11-20 | 1,174960 |
| 2017-11-17 | 1,174227 |
| 2017-11-16 | 1,175211 |
| 2017-11-15 | 1,167142 |
| 2017-11-14 | 1,171333 |
| 2017-11-13 | 1,174817 |
| 2017-11-10 | 1,174153 |
| 2017-11-09 | 1,176104 |
| 2017-11-08 | 1,180235 |
| 2017-11-07 | 1,177917 |
| 2017-11-06 | 1,179832 |
| 2017-11-03 | 1,177226 |
| 2017-11-02 | 1,173998 |
| 2017-10-31 | 1,171309 |
| 2017-10-30 | 1,169739 |
| 2017-10-27 | 1,172773 |
| 2017-10-26 | 1,167003 |
| 2017-10-25 | 1,164399 |
| 2017-10-24 | 1,169694 |
| 2017-10-20 | 1,173978 |
| 2017-10-19 | 1,167762 |
| 2017-10-18 | 1,167328 |
| 2017-10-17 | 1,167034 |
| 2017-10-16 | 1,167104 |
| 2017-10-13 | 1,165488 |
| 2017-10-12 | 1,164070 |
| 2017-10-11 | 1,166387 |
| 2017-10-10 | 1,163974 |
| 2017-10-09 | 1,162304 |
| 2017-10-06 | 1,163777 |
| 2017-10-05 | 1,154006 |
| 2017-10-04 | 1,153942 |
| 2017-10-03 | 1,153625 |
| 2017-10-02 | 1,153392 |
| 2017-09-29 | 1,152381 |
| 2017-09-28 | 1,149670 |
| 2017-09-27 | 1,148945 |
| 2017-09-26 | 1,144786 |
| 2017-09-25 | 1,145911 |
| 2017-09-22 | 1,147776 |
| 2017-09-21 | 1,146401 |
| 2017-09-20 | 1,150558 |
| 2017-09-19 | 1,148874 |
| 2017-09-18 | 1,147889 |
| 2017-09-15 | 1,146594 |
| 2017-09-14 | 1,145184 |
| 2017-09-13 | 1,146354 |
| 2017-09-12 | 1,144527 |
| 2017-09-11 | 1,141710 |
| 2017-09-08 | 1,132902 |
| 2017-09-07 | 1,133570 |
| 2017-09-06 | 1,132269 |
| 2017-09-05 | 1,128682 |
| 2017-09-01 | 1,136794 |
| 2017-08-31 | 1,133042 |
| 2017-08-30 | 1,126530 |
| 2017-08-29 | 1,122958 |
| 2017-08-28 | 1,122711 |
| 2017-08-25 | 1,122175 |
| 2017-08-24 | 1,121082 |
| 2017-08-23 | 1,122217 |
| 2017-08-22 | 1,124951 |
| 2017-08-21 | 1,113351 |
| 2017-08-18 | 1,114383 |
| 2017-08-17 | 1,116279 |
| 2017-08-16 | 1,130862 |
| 2017-08-14 | 1,122518 |
| 2017-08-11 | 1,122497 |
| 2017-08-10 | 1,120893 |
| 2017-08-09 | 1,135424 |
| 2017-08-08 | 1,137786 |
| 2017-08-07 | 1,139586 |
| 2017-08-04 | 1,139775 |
| 2017-08-03 | 1,136865 |
| 2017-08-02 | 1,139223 |
| 2017-08-01 | 1,139731 |
| 2017-07-31 | 1,136893 |
| 2017-07-28 | 1,137363 |
| 2017-07-27 | 1,139317 |
| 2017-07-26 | 1,139599 |
| 2017-07-25 | 1,139404 |
| 2017-07-24 | 1,135850 |
| 2017-07-20 | 1,136370 |
| 2017-07-19 | 1,137906 |
| 2017-07-18 | 1,131058 |
| 2017-07-17 | 1,131745 |
| 2017-07-14 | 1,131393 |
| 2017-07-13 | 1,125125 |
| 2017-07-12 | 1,124548 |
| 2017-07-11 | 1,115289 |
| 2017-07-10 | 1,116938 |
| 2017-07-07 | 1,116390 |
| 2017-07-06 | 1,109456 |
| 2017-07-05 | 1,119957 |
| 2017-07-03 | 1,119012 |
| 2017-06-30 | 1,117305 |
| 2017-06-29 | 1,115884 |
| 2017-06-28 | 1,124500 |
| 2017-06-27 | 1,114692 |
| 2017-06-26 | 1,121968 |
| 2017-06-23 | 1,122365 |
| 2017-06-22 | 1,119659 |
| 2017-06-21 | 1,118946 |
| 2017-06-20 | 1,118419 |
| 2017-06-19 | 1,125291 |
| 2017-06-16 | 1,116311 |
| 2017-06-15 | 1,115298 |
| 2017-06-14 | 1,118004 |
| 2017-06-13 | 1,120272 |
| 2017-06-12 | 1,114615 |
| 2017-06-09 | 1,115478 |
| 2017-06-08 | 1,115720 |
| 2017-06-07 | 1,115073 |
| 2017-06-06 | 1,115642 |
| 2017-06-02 | 1,119705 |
| 2017-06-01 | 1,116406 |
| 2017-05-31 | 1,108277 |
| 2017-05-30 | 1,107690 |
| 2017-05-26 | 1,105381 |
| 2017-05-25 | 1,102145 |
| 2017-05-24 | 1,102315 |
| 2017-05-23 | 1,101499 |
| 2017-05-22 | 1,100273 |
| 2017-05-19 | 1,095967 |
| 2017-05-18 | 1,088324 |
| 2017-05-17 | 1,085146 |
| 2017-05-16 | 1,103095 |
| 2017-05-15 | 1,103924 |
| 2017-05-12 | 1,098057 |
| 2017-05-11 | 1,099193 |
| 2017-05-10 | 1,103440 |
| 2017-05-09 | 1,101400 |
| 2017-05-08 | 1,102811 |
| 2017-05-05 | 1,103694 |
| 2017-05-04 | 1,099050 |
| 2017-05-03 | 1,099138 |
| 2017-05-02 | 1,100903 |
| 2017-04-28 | 1,099184 |
| 2017-04-27 | 1,099429 |
| 2017-04-26 | 1,098974 |
| 2017-04-25 | 1,098329 |
| 2017-04-24 | 1,093717 |
| 2017-04-21 | 1,081429 |
| 2017-04-20 | 1,085189 |
| 2017-04-19 | 1,079003 |
| 2017-04-18 | 1,079143 |
| 2017-04-13 | 1,075764 |
| 2017-04-12 | 1,081619 |
| 2017-04-11 | 1,084358 |
| 2017-04-10 | 1,086442 |
| 2017-04-07 | 1,086141 |
| 2017-04-06 | 1,087134 |
| 2017-04-05 | 1,085297 |
| 2017-04-04 | 1,088844 |
| 2017-04-03 | 1,088601 |
| 2017-03-31 | 1,091113 |
| 2017-03-30 | 1,093836 |
| 2017-03-29 | 1,092142 |
| 2017-03-28 | 1,091154 |
| 2017-03-27 | 1,085137 |
| 2017-03-24 | 1,084768 |
| 2017-03-23 | 1,083764 |
| 2017-03-22 | 1,085051 |
| 2017-03-21 | 1,082516 |
| 2017-03-20 | 1,094225 |
| 2017-03-17 | 1,096627 |
| 2017-03-16 | 1,097784 |
| 2017-03-14 | 1,088581 |
| 2017-03-13 | 1,092573 |
| 2017-03-10 | 1,090553 |
| 2017-03-09 | 1,087003 |
| 2017-03-08 | 1,087457 |
| 2017-03-07 | 1,088560 |
| 2017-03-06 | 1,092904 |
| 2017-03-03 | 1,095480 |
| 2017-03-02 | 1,095609 |
| 2017-03-01 | 1,100134 |
| 2017-02-28 | 1,086881 |
| 2017-02-27 | 1,090702 |
| 2017-02-24 | 1,090567 |
| 2017-02-23 | 1,088476 |
| 2017-02-22 | 1,088287 |
| 2017-02-21 | 1,089507 |
| 2017-02-17 | 1,084338 |
| 2017-02-16 | 1,082758 |
| 2017-02-15 | 1,083611 |
| 2017-02-14 | 1,079369 |
| 2017-02-13 | 1,074789 |
| 2017-02-10 | 1,070847 |
| 2017-02-09 | 1,064568 |
| 2017-02-08 | 1,058211 |
| 2017-02-07 | 1,057323 |
| 2017-02-06 | 1,058063 |
| 2017-02-03 | 1,060290 |
| 2017-02-02 | 1,054294 |
| 2017-02-01 | 1,054189 |
| 2017-01-31 | 1,052123 |
| 2017-01-30 | 1,051530 |
| 2017-01-27 | 1,057555 |
| 2017-01-26 | 1,060026 |
| 2017-01-25 | 1,061002 |
| 2017-01-24 | 1,053268 |
| 2017-01-23 | 1,046280 |
| 2017-01-20 | 1,048812 |
| 2017-01-19 | 1,047547 |
| 2017-01-18 | 1,051141 |
| 2017-01-17 | 1,049724 |
| 2017-01-13 | 1,053313 |
| 2017-01-12 | 1,051331 |
| 2017-01-11 | 1,053651 |
| 2017-01-10 | 1,050920 |
| 2017-01-09 | 1,050361 |
| 2017-01-06 | 1,053195 |
| 2017-01-05 | 1,050006 |
| 2017-01-04 | 1,050119 |
| 2017-01-03 | 1,043869 |
| 2016-12-30 | 1,036213 |
| 2016-12-29 | 1,039962 |
| 2016-12-28 | 1,039879 |
| 2016-12-27 | 1,046077 |
| 2016-12-23 | 1,044377 |
| 2016-12-22 | 1,043328 |
| 2016-12-21 | 1,045655 |
| 2016-12-20 | 1,047988 |
| 2016-12-19 | 1,045302 |
| 2016-12-16 | 1,044620 |
| 2016-12-15 | 1,044959 |
| 2016-12-14 | 1,042476 |
| 2016-12-13 | 1,050284 |
| 2016-12-12 | 1,042910 |
| 2016-12-09 | 1,045692 |
| 2016-12-08 | 1,040098 |
| 2016-12-07 | 1,035747 |
| 2016-12-06 | 1,025044 |
| 2016-12-05 | 1,021626 |
| 2016-12-02 | 1,016571 |
| 2016-12-01 | 1,016536 |
| 2016-11-30 | 1,018582 |
| 2016-11-29 | 1,021003 |
| 2016-11-28 | 1,020093 |
| 2016-11-25 | 1,024663 |
| 2016-11-23 | 1,021710 |
| 2016-11-22 | 1,020438 |
| 2016-11-21 | 1,019744 |
| 2016-11-18 | 1,013531 |
| 2016-11-17 | 1,017168 |
| 2016-11-16 | 1,011419 |
| 2016-11-15 | 1,012402 |
| 2016-11-14 | 1,006136 |
| 2016-11-10 | 1,007127 |
| 2016-11-09 | 1,008616 |
| 2016-11-08 | 0,996539 |
| 2016-11-07 | 0,993729 |
| 2016-11-04 | 0,973552 |
| 2016-11-03 | 0,975426 |
| 2016-11-02 | 0,979284 |
| 2016-10-28 | 0,992892 |
| 2016-10-27 | 0,995770 |
| 2016-10-26 | 0,999327 |
| 2016-10-25 | 1,000972 |
| 2016-10-24 | 1,004351 |
| 2016-10-21 | 1,000977 |
| 2016-10-20 | 1,007515 |
| 2016-10-19 | 1,008635 |
| 2016-10-18 | 1,006162 |
| 2016-10-17 | 1,000081 |
| 2016-10-14 | 1,003281 |
| 2016-10-13 | 1,003357 |
| 2016-10-12 | 1,006360 |
| 2016-10-11 | 1,006729 |
| 2016-10-10 | 1,017648 |
| 2016-10-07 | 1,013517 |
| 2016-10-06 | 1,016964 |
| 2016-10-05 | 1,018148 |
| 2016-10-04 | 1,014828 |
| 2016-10-03 | 1,019056 |
| 2016-09-30 | 1,019382 |
| 2016-09-29 | 1,012867 |
| 2016-09-28 | 1,020659 |
| 2016-09-27 | 1,014748 |
| 2016-09-26 | 1,011383 |
| 2016-09-23 | 1,019127 |
| 2016-09-22 | 1,022547 |
| 2016-09-21 | 1,016115 |
| 2016-09-20 | 1,007719 |
| 2016-09-19 | 1,008673 |
| 2016-09-16 | 1,008408 |
| 2016-09-15 | 1,011430 |
| 2016-09-14 | 1,002111 |
| 2016-09-13 | 1,002436 |
| 2016-09-12 | 1,018270 |
| 2016-09-09 | 1,007997 |
| 2016-09-08 | 1,030282 |
| 2016-09-07 | 1,029900 |
| 2016-09-06 | 1,028801 |
| 2016-09-02 | 1,026258 |
| 2016-09-01 | 1,020494 |
| 2016-08-31 | 1,020544 |
| 2016-08-30 | 1,025639 |
| 2016-08-29 | 1,026334 |
| 2016-08-26 | 1,024475 |
| 2016-08-25 | 1,025109 |
| 2016-08-24 | 1,027430 |
| 2016-08-23 | 1,034660 |
| 2016-08-22 | 1,031034 |
| 2016-08-19 | 1,030149 |
| 2016-08-18 | 1,032885 |
| 2016-08-17 | 1,029589 |
| 2016-08-16 | 1,030446 |
| 2016-08-12 | 1,030853 |
| 2016-08-11 | 1,030521 |
| 2016-08-10 | 1,025731 |
| 2016-08-09 | 1,027540 |
| 2016-08-08 | 1,027166 |
| 2016-08-05 | 1,028703 |
| 2016-08-04 | 1,021320 |
| 2016-08-03 | 1,021436 |
| 2016-08-02 | 1,017782 |
| 2016-08-01 | 1,023237 |
| 2016-07-29 | 1,023827 |
| 2016-07-28 | 1,023084 |
| 2016-07-27 | 1,021966 |
| 2016-07-26 | 1,023096 |
| 2016-07-25 | 1,022011 |
| 2016-07-22 | 1,027460 |
| 2016-07-20 | 1,020847 |
| 2016-07-19 | 1,021398 |
| 2016-07-18 | 1,024240 |
| 2016-07-15 | 1,022063 |
| 2016-07-14 | 1,025373 |
| 2016-07-13 | 1,018254 |
| 2016-07-12 | 1,018147 |
| 2016-07-11 | 1,011219 |
| 2016-07-08 | 1,008420 |
| 2016-07-07 | 0,993926 |
| 2016-07-06 | 0,993406 |
| 2016-07-05 | 0,989959 |
| 2016-07-01 | 0,997178 |
| 2016-06-30 | 0,993496 |
| 2016-06-29 | 0,982181 |
| 2016-06-28 | 0,965213 |
| 2016-06-27 | 0,948019 |
| 2016-06-24 | 0,966353 |
| 2016-06-23 | 1,005282 |
| 2016-06-22 | 0,991544 |
| 2016-06-21 | 0,993609 |
| 2016-06-20 | 0,990883 |
| 2016-06-17 | 0,982028 |
| 2016-06-16 | 0,983392 |
| 2016-06-15 | 0,981893 |
| 2016-06-14 | 0,982927 |
| 2016-06-13 | 0,986331 |
| 2016-06-10 | 0,995645 |
| 2016-06-09 | 1,005703 |
| 2016-06-08 | 1,008714 |
| 2016-06-07 | 1,006258 |
| 2016-06-06 | 1,003327 |
| 2016-06-02 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | +3,74% |
| 2017 | +17,06% |
| 2016 | +3,62% |