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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: 2020-11-15

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 12,23%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-09HU00007080600,7160271.789.220
2024-10-08HU00007080600,7217201.803.440
2024-10-07HU00007080600,7398451.848.740
2024-10-04HU00007080600,7376711.843.300
2024-10-03HU00007080600,7361251.839.440
2024-10-02HU00007080600,7256561.813.280
2024-10-01HU00007080600,7214871.804.090
2024-09-30HU00007080600,7099311.775.190
2024-09-27HU00007080600,7094721.774.040
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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2024-09-16HU00007080600,6906931.726.290
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2024-09-11HU00007080600,6751291.687.400
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2024-09-06HU00007080600,6653591.795.110
2024-09-05HU00007080600,6769031.830.150
2024-09-04HU00007080600,6728131.823.150
2024-09-03HU00007080600,6800811.842.850
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2024-08-30HU00007080600,6892881.867.800
2024-08-29HU00007080600,6979331.891.220
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2024-08-23HU00007080600,6938471.892.350
2024-08-22HU00007080600,6871061.873.960
2024-08-21HU00007080600,6915641.886.120
2024-08-16HU00007080600,6981461.906.040
2024-08-14HU00007080600,6981921.909.970
2024-08-13HU00007080600,6984431.910.660
2024-08-12HU00007080600,7056751.930.440
2024-08-09HU00007080600,6947931.900.670
2024-08-08HU00007080600,6908821.889.980
2024-08-07HU00007080600,6837271.870.400
2024-08-06HU00007080600,6779651.854.640
2024-08-05HU00007080600,6727301.840.320
2024-08-02HU00007080600,6841271.873.680
2024-08-01HU00007080600,7002801.917.920
2024-07-31HU00007080600,7044871.929.440
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2024-07-29HU00007080600,6924071.896.360
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2024-07-11HU00007080600,7352282.018.460
2024-07-10HU00007080600,7379472.027.460
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2024-06-28HU00007080600,7439822.047.380
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2024-06-03HU00007080600,7381932.036.180
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2024-05-22HU00007080600,7705022.111.900
2024-05-21HU00007080600,7771052.144.830
2024-05-17HU00007080600,7682152.120.740
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2024-05-15HU00007080600,7497342.082.150
2024-05-14HU00007080600,7421532.061.100
2024-05-13HU00007080600,7426782.063.610
2024-05-08HU00007080600,7334022.007.960
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2024-05-06HU00007080600,7328362.006.410
2024-05-03HU00007080600,7269761.990.540
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2024-04-30HU00007080600,7384792.054.050
2024-04-29HU00007080600,7467372.078.540
2024-04-26HU00007080600,7440122.070.770
2024-04-25HU00007080600,7411782.067.560
2024-04-24HU00007080600,7398942.063.980
2024-04-23HU00007080600,7409362.066.880
2024-04-22HU00007080600,7459012.092.320
2024-04-19HU00007080600,7502772.104.590
2024-04-18HU00007080600,7449142.088.280
2024-04-17HU00007080600,7433342.083.860
2024-04-16HU00007080600,7482432.067.940
2024-04-15HU00007080600,7478102.068.390
2024-04-12HU00007080600,7466162.065.090
2024-04-11HU00007080600,7371162.035.760
2024-04-10HU00007080600,7379322.027.950
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2024-04-05HU00007080600,7290232.000.910
2024-04-04HU00007080600,7209731.978.820
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2024-03-14HU00007080600,6885221.973.400
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2024-03-01HU00007080600,6759601.952.910
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