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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-09-23

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 4,91%

dátum azonosító árfolyam* eszközérték
2024-11-05HU00007080600,7210581.791.530
2024-11-04HU00007080600,7193691.787.330
2024-10-31HU00007080600,7132861.772.220
2024-10-30HU00007080600,7204721.798.410
2024-10-29HU00007080600,7213911.800.850
2024-10-28HU00007080600,7188861.794.590
2024-10-25HU00007080600,7356451.836.430
2024-10-24HU00007080600,7316991.824.190
2024-10-22HU00007080600,7351231.832.730
2024-10-21HU00007080600,7224641.801.170

2024-10-18HU00007080600,7164441.786.160
2024-10-17HU00007080600,7165451.786.410
2024-10-16HU00007080600,7142301.780.640
2024-10-15HU00007080600,7138831.779.720
2024-10-14HU00007080600,7216161.805.880
2024-10-11HU00007080600,7314211.827.630
2024-10-10HU00007080600,7280261.819.150
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2024-10-07HU00007080600,7398451.848.740
2024-10-04HU00007080600,7376711.843.300
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2024-09-30HU00007080600,7099311.775.190
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2024-09-26HU00007080600,7072491.770.500
2024-09-25HU00007080600,7079431.772.570
2024-09-24HU00007080600,7120351.782.810
2024-09-23HU00007080600,7039891.762.670
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2024-08-30HU00007080600,6892881.867.800
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2024-08-12HU00007080600,7056751.930.440
2024-08-09HU00007080600,6947931.900.670
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2024-08-07HU00007080600,6837271.870.400
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2024-07-31HU00007080600,7044871.929.440
2024-07-30HU00007080600,6957391.905.480
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2024-04-24HU00007080600,7398942.063.980
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2024-04-19HU00007080600,7502772.104.590
2024-04-18HU00007080600,7449142.088.280
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2024-04-12HU00007080600,7466162.065.090
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