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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: 2021-12-05

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 3,65%

dátum azonosító árfolyam* eszközérték
2024-11-28HU00007080600,7237571.799.170
2024-11-27HU00007080600,7235111.796.110
2024-11-26HU00007080600,7380491.827.300
2024-11-25HU00007080600,7368611.824.230
2024-11-22HU00007080600,7471161.854.810
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
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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
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2024-10-03HU00007080600,7361251.839.440
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2024-09-30HU00007080600,7099311.775.190
2024-09-27HU00007080600,7094721.774.040
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2024-09-23HU00007080600,7039891.762.670
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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
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2024-09-02HU00007080600,6900511.869.860
2024-08-30HU00007080600,6892881.867.800
2024-08-29HU00007080600,6979331.891.220
2024-08-28HU00007080600,6904171.870.860
2024-08-27HU00007080600,6958801.885.660
2024-08-26HU00007080600,6990391.903.060
2024-08-23HU00007080600,6938471.892.350
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2024-08-21HU00007080600,6915641.886.120
2024-08-16HU00007080600,6981461.906.040
2024-08-14HU00007080600,6981921.909.970
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2024-08-09HU00007080600,6947931.900.670
2024-08-08HU00007080600,6908821.889.980
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2024-07-31HU00007080600,7044871.929.440
2024-07-30HU00007080600,6957391.905.480
2024-07-29HU00007080600,6924071.896.360
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2024-07-24HU00007080600,7055891.932.460
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2024-07-12HU00007080600,7353892.017.170
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2024-06-12HU00007080600,7507182.074.800
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2024-06-07HU00007080600,7359042.033.860
2024-06-06HU00007080600,7440132.061.910
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2024-06-03HU00007080600,7381932.036.180
2024-05-31HU00007080600,7377912.035.070
2024-05-30HU00007080600,7466742.061.380
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2024-05-28HU00007080600,7654622.108.510
2024-05-27HU00007080600,7502782.075.210
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2024-05-23HU00007080600,7588742.080.030
2024-05-22HU00007080600,7705022.111.900
2024-05-21HU00007080600,7771052.144.830
2024-05-17HU00007080600,7682152.120.740
2024-05-16HU00007080600,7520872.076.220
2024-05-15HU00007080600,7497342.082.150
2024-05-14HU00007080600,7421532.061.100
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2024-05-07HU00007080600,7336832.008.730
2024-05-06HU00007080600,7328362.006.410
2024-05-03HU00007080600,7269761.990.540
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2024-03-28HU00007080600,6941891.951.180
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2024-03-21HU00007080600,6909061.965.170
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