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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: 2019-11-29

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 7,58%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007080600,7429841.844.550
2024-11-20HU00007080600,7364531.828.330
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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2024-10-16HU00007080600,7142301.780.640
2024-10-15HU00007080600,7138831.779.720
2024-10-14HU00007080600,7216161.805.880
2024-10-11HU00007080600,7314211.827.630
2024-10-10HU00007080600,7280261.819.150
2024-10-09HU00007080600,7160271.789.220
2024-10-08HU00007080600,7217201.803.440
2024-10-07HU00007080600,7398451.848.740
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2024-10-03HU00007080600,7361251.839.440
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2024-09-26HU00007080600,7072491.770.500
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2024-09-16HU00007080600,6906931.726.290
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2024-08-30HU00007080600,6892881.867.800
2024-08-29HU00007080600,6979331.891.220
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2024-08-26HU00007080600,6990391.903.060
2024-08-23HU00007080600,6938471.892.350
2024-08-22HU00007080600,6871061.873.960
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2024-08-16HU00007080600,6981461.906.040
2024-08-14HU00007080600,6981921.909.970
2024-08-13HU00007080600,6984431.910.660
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2024-08-08HU00007080600,6908821.889.980
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2024-08-01HU00007080600,7002801.917.920
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2024-07-23HU00007080600,7068371.935.880
2024-07-22HU00007080600,7107831.946.680
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2024-05-31HU00007080600,7377912.035.070
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2024-05-27HU00007080600,7502782.075.210
2024-05-24HU00007080600,7538912.066.370
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2024-05-21HU00007080600,7771052.144.830
2024-05-17HU00007080600,7682152.120.740
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2024-05-14HU00007080600,7421532.061.100
2024-05-13HU00007080600,7426782.063.610
2024-05-08HU00007080600,7334022.007.960
2024-05-07HU00007080600,7336832.008.730
2024-05-06HU00007080600,7328362.006.410
2024-05-03HU00007080600,7269761.990.540
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2024-04-26HU00007080600,7440122.070.770
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