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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: 2019-11-25

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 6,27%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007080600,7270161.806.240
2024-11-18HU00007080600,7235741.796.980
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
2024-10-18HU00007080600,7164441.786.160
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2024-10-09HU00007080600,7160271.789.220
2024-10-08HU00007080600,7217201.803.440
2024-10-07HU00007080600,7398451.848.740
2024-10-04HU00007080600,7376711.843.300
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2024-08-27HU00007080600,6958801.885.660
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2024-08-13HU00007080600,6984431.910.660
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2024-05-29HU00007080600,7613842.096.950
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2024-05-23HU00007080600,7588742.080.030
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2024-05-08HU00007080600,7334022.007.960
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2024-05-06HU00007080600,7328362.006.410
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2024-05-02HU00007080600,7278382.024.560
2024-04-30HU00007080600,7384792.054.050
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