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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: 2021-11-15

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 0,24%

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
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2024-10-11HU00007080600,7314211.827.630
2024-10-10HU00007080600,7280261.819.150
2024-10-09HU00007080600,7160271.789.220
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2024-09-30HU00007080600,7099311.775.190
2024-09-27HU00007080600,7094721.774.040
2024-09-26HU00007080600,7072491.770.500
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2024-08-08HU00007080600,6908821.889.980
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2024-08-02HU00007080600,6841271.873.680
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2024-05-14HU00007080600,7421532.061.100
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2024-04-24HU00007080600,7398942.063.980
2024-04-23HU00007080600,7409362.066.880
2024-04-22HU00007080600,7459012.092.320
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