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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: 2022-12-13

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: -5,63%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007080600,7191761.761.640
2024-12-05HU00007080600,7215671.767.490
2024-12-04HU00007080600,7264201.780.710
2024-12-03HU00007080600,7281681.784.990
2024-12-02HU00007080600,7281011.784.830
2024-11-29HU00007080600,7299041.795.150
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
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
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2024-09-23HU00007080600,7039891.762.670
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2024-09-19HU00007080600,6978101.747.200
2024-09-18HU00007080600,6905961.729.130
2024-09-17HU00007080600,6912311.727.640
2024-09-16HU00007080600,6906931.726.290
2024-09-13HU00007080600,6860111.714.590
2024-09-12HU00007080600,6864981.715.810
2024-09-11HU00007080600,6751291.687.400
2024-09-10HU00007080600,6666801.798.680
2024-09-09HU00007080600,6724481.814.240
2024-09-06HU00007080600,6653591.795.110
2024-09-05HU00007080600,6769031.830.150
2024-09-04HU00007080600,6728131.823.150
2024-09-03HU00007080600,6800811.842.850
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
2024-08-22HU00007080600,6871061.873.960
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
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
2024-07-30HU00007080600,6957391.905.480
2024-07-29HU00007080600,6924071.896.360
2024-07-26HU00007080600,6955491.904.960
2024-07-25HU00007080600,6964541.907.440
2024-07-24HU00007080600,7055891.932.460
2024-07-23HU00007080600,7068371.935.880
2024-07-22HU00007080600,7107831.946.680
2024-07-19HU00007080600,7092421.942.460
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2024-07-17HU00007080600,7197481.971.130
2024-07-16HU00007080600,7281021.996.750
2024-07-15HU00007080600,7275511.995.670
2024-07-12HU00007080600,7353892.017.170
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2024-07-03HU00007080600,7479012.058.170
2024-07-02HU00007080600,7417742.041.310
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2024-06-28HU00007080600,7439822.047.380
2024-06-27HU00007080600,7447282.050.300
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2024-06-21HU00007080600,7497282.064.060
2024-06-20HU00007080600,7559932.081.310
2024-06-19HU00007080600,7515332.069.030
2024-06-18HU00007080600,7515122.068.940
2024-06-17HU00007080600,7445702.049.830
2024-06-14HU00007080600,7487832.061.610
2024-06-13HU00007080600,7465432.061.970
2024-06-12HU00007080600,7507182.074.800
2024-06-11HU00007080600,7513142.076.450
2024-06-10HU00007080600,7469162.064.300
2024-06-07HU00007080600,7359042.033.860
2024-06-06HU00007080600,7440132.061.910
2024-06-05HU00007080600,7319892.028.590
2024-06-04HU00007080600,7238842.006.130
2024-06-03HU00007080600,7381932.036.180
2024-05-31HU00007080600,7377912.035.070
2024-05-30HU00007080600,7466742.061.380
2024-05-29HU00007080600,7613842.096.950
2024-05-28HU00007080600,7654622.108.510
2024-05-27HU00007080600,7502782.075.210
2024-05-24HU00007080600,7538912.066.370
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
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
2024-05-02HU00007080600,7278382.024.560
2024-04-30HU00007080600,7384792.054.050
2024-04-29HU00007080600,7467372.078.540
2024-04-26HU00007080600,7440122.070.770
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2024-04-24HU00007080600,7398942.063.980
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2024-04-19HU00007080600,7502772.104.590
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2024-04-17HU00007080600,7433342.083.860
2024-04-16HU00007080600,7482432.067.940
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2024-04-12HU00007080600,7466162.065.090
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2024-04-10HU00007080600,7379322.027.950
2024-04-09HU00007080600,7297722.002.310
2024-04-08HU00007080600,7287142.000.070
2024-04-05HU00007080600,7290232.000.910
2024-04-04HU00007080600,7209731.978.820
2024-04-03HU00007080600,7206561.977.950
2024-04-02HU00007080600,7141561.949.740
2024-03-28HU00007080600,6941891.951.180
2024-03-27HU00007080600,6840071.929.080
2024-03-26HU00007080600,6862331.938.610
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2024-03-22HU00007080600,6880751.957.120
2024-03-21HU00007080600,6909061.965.170
2024-03-20HU00007080600,6898691.972.120
2024-03-19HU00007080600,6945451.985.480
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2024-03-11HU00007080600,6777071.950.830
2024-03-08HU00007080600,6738491.939.720
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