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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: 2021-09-22

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja HUF
Évesített hozam: 12,02%

dátum azonosító árfolyam* eszközérték
2024-11-05HU00007080781,2700183.241.930.000
2024-11-04HU00007080781,2669193.234.340.000
2024-10-31HU00007080781,2553623.205.540.000
2024-10-30HU00007080781,2682953.234.320.000
2024-10-29HU00007080781,2702393.244.590.000
2024-10-28HU00007080781,2659353.234.620.000
2024-10-25HU00007080781,2947923.306.590.000
2024-10-24HU00007080781,2879983.290.610.000
2024-10-22HU00007080781,2934773.304.160.000
2024-10-21HU00007080781,2714423.249.220.000

2024-10-18HU00007080781,2602343.225.580.000
2024-10-17HU00007080781,2606473.206.040.000
2024-10-16HU00007080781,2559003.184.050.000
2024-10-15HU00007080781,2551963.184.530.000
2024-10-14HU00007080781,2690333.224.330.000
2024-10-11HU00007080781,2859143.265.570.000
2024-10-10HU00007080781,2798683.243.210.000
2024-10-09HU00007080781,2585133.180.090.000
2024-10-08HU00007080781,2679173.205.410.000
2024-10-07HU00007080781,3003053.281.340.000
2024-10-04HU00007080781,2958943.269.900.000
2024-10-03HU00007080781,2923693.261.060.000
2024-10-02HU00007080781,2735323.213.550.000
2024-10-01HU00007080781,2655553.193.630.000
2024-09-30HU00007080781,2440583.103.090.000
2024-09-27HU00007080781,2433373.103.780.000
2024-09-26HU00007080781,2386923.086.700.000
2024-09-25HU00007080781,2394553.079.680.000
2024-09-24HU00007080781,2477073.101.350.000
2024-09-23HU00007080781,2321043.060.750.000
2024-09-20HU00007080781,2263593.049.630.000
2024-09-19HU00007080781,2216433.037.590.000
2024-09-18HU00007080781,2086693.003.680.000
2024-09-17HU00007080781,2097923.005.710.000
2024-09-16HU00007080781,2098913.007.230.000
2024-09-13HU00007080781,2010842.990.930.000
2024-09-12HU00007080781,2003252.989.210.000
2024-09-11HU00007080781,1801432.936.470.000
2024-09-10HU00007080781,1663092.905.400.000
2024-09-09HU00007080781,1755612.928.350.000
2024-09-06HU00007080781,1639152.901.660.000
2024-09-05HU00007080781,1826142.947.950.000
2024-09-04HU00007080781,1757042.932.680.000
2024-09-03HU00007080781,1881962.958.570.000
2024-09-02HU00007080781,2060383.002.980.000
2024-08-30HU00007080781,2055443.009.030.000
2024-08-29HU00007080781,2208733.043.590.000
2024-08-28HU00007080781,2075103.024.810.000
2024-08-27HU00007080781,2184713.053.580.000
2024-08-26HU00007080781,2235813.059.140.000
2024-08-23HU00007080781,2135573.032.540.000
2024-08-22HU00007080781,2020593.001.350.000
2024-08-21HU00007080781,2088453.018.390.000
2024-08-16HU00007080781,2198063.045.510.000
2024-08-14HU00007080781,2204263.046.040.000
2024-08-13HU00007080781,2203263.046.560.000
2024-08-12HU00007080781,2326563.077.610.000
2024-08-09HU00007080781,2141873.032.870.000
2024-08-08HU00007080781,2076563.017.500.000
2024-08-07HU00007080781,1950482.981.550.000
2024-08-06HU00007080781,1844372.955.080.000
2024-08-05HU00007080781,1756022.931.170.000
2024-08-02HU00007080781,1949572.981.630.000
2024-08-01HU00007080781,2227813.054.680.000
2024-07-31HU00007080781,2304463.079.510.000
2024-07-30HU00007080781,2150393.047.660.000
2024-07-29HU00007080781,2087483.045.000.000
2024-07-26HU00007080781,2142913.065.100.000
2024-07-25HU00007080781,2161223.070.270.000
2024-07-24HU00007080781,2319713.123.220.000
2024-07-23HU00007080781,2340733.138.160.000
2024-07-22HU00007080781,2406633.154.380.000
2024-07-19HU00007080781,2379713.150.440.000
2024-07-18HU00007080781,2579173.201.050.000
2024-07-17HU00007080781,2563263.196.020.000
2024-07-16HU00007080781,2708823.232.890.000
2024-07-15HU00007080781,2699333.235.300.000
2024-07-12HU00007080781,2834953.268.710.000
2024-07-11HU00007080781,2835183.271.810.000
2024-07-10HU00007080781,2880543.292.900.000
2024-07-09HU00007080781,2871983.302.210.000
2024-07-08HU00007080781,2960663.324.880.000
2024-07-05HU00007080781,3050773.347.930.000
2024-07-04HU00007080781,3055923.347.300.000
2024-07-03HU00007080781,3056083.342.580.000
2024-07-02HU00007080781,2952483.323.910.000
2024-07-01HU00007080781,2983093.335.230.000
2024-06-28HU00007080781,2988743.336.620.000
2024-06-27HU00007080781,3005113.348.170.000
2024-06-26HU00007080781,3028413.354.200.000
2024-06-25HU00007080781,3059163.361.410.000
2024-06-24HU00007080781,3146403.385.790.000
2024-06-21HU00007080781,3098683.373.170.000
2024-06-20HU00007080781,3204623.399.440.000
2024-06-19HU00007080781,3121553.379.470.000
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2024-06-14HU00007080781,3076303.361.820.000
2024-06-13HU00007080781,3023723.349.860.000
2024-06-12HU00007080781,3094153.351.110.000
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2024-06-10HU00007080781,3028563.334.710.000
2024-06-07HU00007080781,2808763.276.350.000
2024-06-06HU00007080781,2958093.315.290.000
2024-06-05HU00007080781,2749123.259.390.000
2024-06-04HU00007080781,2607553.223.150.000
2024-06-03HU00007080781,2856563.285.600.000
2024-05-31HU00007080781,2842103.277.220.000
2024-05-30HU00007080781,2997293.318.750.000
2024-05-29HU00007080781,3248023.383.880.000
2024-05-28HU00007080781,3309033.406.590.000
2024-05-27HU00007080781,3050823.342.190.000
2024-05-24HU00007080781,3109813.359.830.000
2024-05-23HU00007080781,3198953.402.450.000
2024-05-22HU00007080781,3407753.458.000.000
2024-05-21HU00007080781,3503953.483.750.000
2024-05-17HU00007080781,3360823.446.740.000
2024-05-16HU00007080781,3072063.376.460.000
2024-05-15HU00007080781,3044593.394.350.000
2024-05-14HU00007080781,2909543.385.860.000
2024-05-13HU00007080781,2927313.376.420.000
2024-05-08HU00007080781,2766923.334.470.000
2024-05-07HU00007080781,2766773.333.140.000
2024-05-06HU00007080781,2753113.331.040.000
2024-05-03HU00007080781,2648263.288.960.000
2024-05-02HU00007080781,2666363.306.200.000
2024-04-30HU00007080781,2844233.347.990.000
2024-04-29HU00007080781,2993883.371.590.000
2024-04-26HU00007080781,2938383.352.350.000
2024-04-25HU00007080781,2893203.326.020.000
2024-04-24HU00007080781,2869213.322.110.000
2024-04-23HU00007080781,2898103.319.770.000
2024-04-22HU00007080781,2974843.420.340.000
2024-04-19HU00007080781,3054493.433.620.000
2024-04-18HU00007080781,2949543.397.790.000
2024-04-17HU00007080781,2929583.379.800.000
2024-04-16HU00007080781,3008523.396.930.000
2024-04-15HU00007080781,2996053.358.310.000
2024-04-12HU00007080781,2975083.351.900.000
2024-04-11HU00007080781,2794033.305.180.000
2024-04-10HU00007080781,2794763.313.680.000
2024-04-09HU00007080781,2650303.275.150.000
2024-04-08HU00007080781,2637643.265.070.000
2024-04-05HU00007080781,2634793.264.640.000
2024-04-04HU00007080781,2497023.227.540.000
2024-04-03HU00007080781,2497493.227.660.000
2024-04-02HU00007080781,2391533.200.600.000
2024-03-28HU00007080781,2038783.110.950.000
2024-03-27HU00007080781,1863303.067.130.000
2024-03-26HU00007080781,1898753.303.790.000
2024-03-25HU00007080781,1958973.310.600.000
2024-03-22HU00007080781,1928293.310.830.000
2024-03-21HU00007080781,1967733.326.060.000
2024-03-20HU00007080781,1969433.326.880.000
2024-03-19HU00007080781,2043013.348.040.000
2024-03-18HU00007080781,2025173.347.150.000
2024-03-14HU00007080781,1931113.324.110.000
2024-03-13HU00007080781,1812693.295.000.000
2024-03-12HU00007080781,1700163.258.590.000
2024-03-11HU00007080781,1739143.266.080.000
2024-03-08HU00007080781,1670343.248.300.000
2024-03-07HU00007080781,1763733.274.220.000
2024-03-06HU00007080781,1798753.280.580.000
2024-03-05HU00007080781,1747183.264.530.000
2024-03-04HU00007080781,1770103.274.070.000
2024-03-01HU00007080781,1705663.255.500.000
2024-02-29HU00007080781,1611693.239.680.000
2024-02-28HU00007080781,1571593.237.100.000
2024-02-27HU00007080781,1543453.232.280.000
2024-02-26HU00007080781,1431243.199.780.000
2024-02-23HU00007080781,1439363.205.050.000
2024-02-22HU00007080781,1566313.222.100.000
2024-02-21HU00007080781,1547603.218.650.000
2024-02-20HU00007080781,1344263.161.580.000
2024-02-19HU00007080781,1489513.202.290.000
2024-02-16HU00007080781,1475143.203.790.000
2024-02-15HU00007080781,1379523.182.490.000
2024-02-14HU00007080781,1343283.176.770.000
2024-02-13HU00007080781,1444603.208.720.000
2024-02-12HU00007080781,1457253.210.830.000
2024-02-09HU00007080781,1460013.210.450.000
2024-02-08HU00007080781,1512643.228.750.000
2024-02-07HU00007080781,1465133.217.300.000
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2024-02-05HU00007080781,1486123.251.500.000
2024-02-02HU00007080781,1461313.244.340.000
2024-02-01HU00007080781,1528633.259.870.000
2024-01-31HU00007080781,1624033.285.220.000
2024-01-30HU00007080781,1692723.302.920.000
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2024-01-25HU00007080781,1674503.321.550.000
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2024-01-10HU00007080781,1435283.244.970.000
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2024-01-02HU00007080781,1497023.216.120.000
2023-12-29HU00007080781,1442043.195.830.000
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2023-11-30HU00007080781,1709383.311.440.000
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