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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: 2019-11-23

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 5,77%

dátum azonosító árfolyam* eszközérték
2024-11-15HU00007080600,7127131.768.520
2024-11-14HU00007080600,7104181.764.260
2024-11-13HU00007080600,7156171.777.180
2024-11-12HU00007080600,7138021.772.670
2024-11-08HU00007080600,7223271.793.840
2024-11-07HU00007080600,7223611.794.770
2024-11-06HU00007080600,7179941.783.920
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
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2024-10-16HU00007080600,7142301.780.640
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2024-10-09HU00007080600,7160271.789.220
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2024-10-07HU00007080600,7398451.848.740
2024-10-04HU00007080600,7376711.843.300
2024-10-03HU00007080600,7361251.839.440
2024-10-02HU00007080600,7256561.813.280
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2024-08-16HU00007080600,6981461.906.040
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2024-08-09HU00007080600,6947931.900.670
2024-08-08HU00007080600,6908821.889.980
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2024-04-30HU00007080600,7384792.054.050
2024-04-29HU00007080600,7467372.078.540
2024-04-26HU00007080600,7440122.070.770
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