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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: 2021-11-17

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 0,12%

dátum azonosító árfolyam* eszközérték
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
2024-10-17HU00007080600,7165451.786.410
2024-10-16HU00007080600,7142301.780.640
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2024-10-14HU00007080600,7216161.805.880
2024-10-11HU00007080600,7314211.827.630
2024-10-10HU00007080600,7280261.819.150
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2024-10-04HU00007080600,7376711.843.300
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2024-10-01HU00007080600,7214871.804.090
2024-09-30HU00007080600,7099311.775.190
2024-09-27HU00007080600,7094721.774.040
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2024-09-25HU00007080600,7079431.772.570
2024-09-24HU00007080600,7120351.782.810
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2024-09-05HU00007080600,6769031.830.150
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2024-08-21HU00007080600,6915641.886.120
2024-08-16HU00007080600,6981461.906.040
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2024-08-13HU00007080600,6984431.910.660
2024-08-12HU00007080600,7056751.930.440
2024-08-09HU00007080600,6947931.900.670
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2024-08-07HU00007080600,6837271.870.400
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2024-08-05HU00007080600,6727301.840.320
2024-08-02HU00007080600,6841271.873.680
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2024-07-31HU00007080600,7044871.929.440
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2024-05-22HU00007080600,7705022.111.900
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2024-05-16HU00007080600,7520872.076.220
2024-05-15HU00007080600,7497342.082.150
2024-05-14HU00007080600,7421532.061.100
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2024-04-30HU00007080600,7384792.054.050
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2024-04-26HU00007080600,7440122.070.770
2024-04-25HU00007080600,7411782.067.560
2024-04-24HU00007080600,7398942.063.980
2024-04-23HU00007080600,7409362.066.880
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2024-04-18HU00007080600,7449142.088.280
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2024-04-08HU00007080600,7287142.000.070
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