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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: 2011-05-23

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja HUF
Évesített hozam: 3,24%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007080781,2989991.484.777.962
2012-05-15HU00007080781,2769131.459.277.061
2012-05-14HU00007080781,2604451.437.967.249
2012-05-11HU00007080781,2560511.423.091.403
2012-05-10HU00007080781,2662871.430.139.922
2012-05-09HU00007080781,2768771.439.597.631
2012-05-08HU00007080781,2617941.422.432.600
2012-05-07HU00007080781,2688491.429.094.103
2012-05-04HU00007080781,2600891.410.272.609
2012-05-03HU00007080781,2657821.584.850.501
2012-05-02HU00007080781,2808101.603.654.611
2012-04-27HU00007080781,2979211.836.518.719
2012-04-26HU00007080781,2940681.831.864.535
2012-04-25HU00007080781,2869391.825.348.473
2012-04-24HU00007080781,3350061.892.988.670
2012-04-23HU00007080781,3443881.906.739.579
2012-04-21HU00007080781,3326421.890.001.002
2012-04-20HU00007080781,3326921.890.071.811
2012-04-19HU00007080781,3319931.893.686.089
2012-04-17HU00007080781,3418621.900.269.891
2012-04-16HU00007080781,3564121.921.954.796
2012-04-13HU00007080781,3497881.913.348.728
2012-04-12HU00007080781,3554571.922.886.864
2012-04-11HU00007080781,3544821.922.602.052
2012-04-10HU00007080781,3402521.904.113.855
2012-04-06HU00007080781,3650221.939.443.171
2012-04-05HU00007080781,3646411.938.901.846
2012-04-04HU00007080781,3577801.928.688.844
2012-04-03HU00007080781,3503811.918.534.333
2012-04-02HU00007080781,3576571.935.257.966
2012-03-30HU00007080781,3366101.905.354.397
2012-03-29HU00007080781,3243371.890.760.921
2012-03-28HU00007080781,3336551.915.872.839
2012-03-27HU00007080781,3452881.937.790.128
2012-03-26HU00007080781,3624961.963.721.971
2012-03-23HU00007080781,3636871.965.321.569
2012-03-22HU00007080781,3563591.949.208.720
2012-03-21HU00007080781,3486581.942.080.957
2012-03-20HU00007080781,3471851.940.103.571
2012-03-19HU00007080781,3675201.968.952.735
2012-03-14HU00007080781,3778011.986.396.396
2012-03-13HU00007080781,3956772.011.279.055
2012-03-12HU00007080781,3797102.027.079.338
2012-03-09HU00007080781,3647362.005.931.891
2012-03-08HU00007080781,3499921.984.743.716
2012-03-07HU00007080781,3760932.026.581.426
2012-03-06HU00007080781,3683422.012.301.939
2012-03-05HU00007080781,3671852.010.110.711
2012-03-02HU00007080781,3619732.002.328.287
2012-03-01HU00007080781,3524841.985.449.391
2012-02-29HU00007080781,3342851.960.154.162
2012-02-28HU00007080781,3531111.988.041.766
2012-02-27HU00007080781,3690782.007.428.305
2012-02-24HU00007080781,3429571.960.908.775
2012-02-23HU00007080781,3493341.966.349.793
2012-02-22HU00007080781,3491191.957.462.851
2012-02-21HU00007080781,3384581.940.777.827
2012-02-20HU00007080781,3156251.902.831.524
2012-02-17HU00007080781,3312291.924.522.278
2012-02-16HU00007080781,3670401.945.205.617
2012-02-15HU00007080781,3317151.887.741.354
2012-02-14HU00007080781,3380401.894.311.995
2012-02-13HU00007080781,3304261.884.261.067
2012-02-10HU00007080781,3497121.910.312.570
2012-02-09HU00007080781,3446281.882.602.948
2012-02-08HU00007080781,3271721.860.859.840
2012-02-07HU00007080781,3443051.881.109.969
2012-02-06HU00007080781,3544541.892.337.945
2012-02-03HU00007080781,3450851.854.271.830
2012-02-02HU00007080781,3451711.853.146.455
2012-02-01HU00007080781,3350201.840.220.144
2012-01-31HU00007080781,3377721.850.223.811
2012-01-30HU00007080781,3606281.886.853.908
2012-01-27HU00007080781,3506671.861.304.397
2012-01-26HU00007080781,3631111.875.959.291
2012-01-25HU00007080781,3770951.905.783.009
2012-01-24HU00007080781,3797951.908.825.277
2012-01-23HU00007080781,3784251.909.235.344
2012-01-20HU00007080781,3880131.922.484.133
2012-01-19HU00007080781,3842481.920.052.729
2012-01-18HU00007080781,4049551.948.196.186
2012-01-17HU00007080781,4336661.996.273.683
2012-01-16HU00007080781,4333192.013.845.805
2012-01-13HU00007080781,4217602.000.780.071
2012-01-12HU00007080781,4173842.009.235.891
2012-01-11HU00007080781,4526312.061.621.969
2012-01-10HU00007080781,4477271.679.797.178
2012-01-09HU00007080781,4650251.753.333.161
2012-01-06HU00007080781,4592021.764.852.039
2012-01-05HU00007080781,4804751.815.091.787
2012-01-04HU00007080781,4733511.807.612.175
2012-01-03HU00007080781,4442301.784.794.915
2012-01-02HU00007080781,4189811.761.221.483
2011-12-30HU00007080781,4110831.755.800.312
2011-12-29HU00007080781,3937031.734.711.489
2011-12-28HU00007080781,3686481.711.500.721
2011-12-27HU00007080781,3722651.718.003.814
2011-12-23HU00007080781,3690541.714.452.670
2011-12-22HU00007080781,3652681.709.394.659
2011-12-21HU00007080781,3335521.674.172.603
2011-12-20HU00007080781,3090961.643.029.423
2011-12-19HU00007080781,3102491.646.707.692
2011-12-16HU00007080781,3105091.653.404.472
2011-12-15HU00007080781,2977811.638.459.409
2011-12-14HU00007080781,3117731.661.216.287
2011-12-13HU00007080781,3375511.693.163.226
2011-12-12HU00007080781,3298841.682.186.287
2011-12-09HU00007080781,3225531.672.692.204
2011-12-08HU00007080781,3000821.641.479.455
2011-12-07HU00007080781,3192261.670.872.988
2011-12-06HU00007080781,3289731.677.803.371
2011-12-05HU00007080781,3196221.671.612.750
2011-12-02HU00007080781,3192221.679.263.187
2011-12-01HU00007080781,3277761.691.256.174
2011-11-30HU00007080781,3584931.729.308.594
2011-11-29HU00007080781,3570871.732.862.449
2011-11-28HU00007080781,3459571.719.795.578
2011-11-25HU00007080781,3644731.744.763.850
2011-11-24HU00007080781,3387961.704.795.362
2011-11-23HU00007080781,3384241.714.104.966
2011-11-22HU00007080781,3075091.706.748.513
2011-11-21HU00007080781,3181481.760.460.912
2011-11-18HU00007080781,3125401.761.734.317
2011-11-17HU00007080781,3656771.859.065.794
2011-11-16HU00007080781,4040861.911.875.801
2011-11-15HU00007080781,3939831.899.678.167
2011-11-14HU00007080781,3960031.929.211.987
2011-11-11HU00007080781,3693591.892.156.457
2011-11-10HU00007080781,3673271.893.861.945
2011-11-09HU00007080781,3743331.919.108.903
2011-11-08HU00007080781,3483491.885.280.753
2011-11-07HU00007080781,3528901.901.857.279
2011-11-04HU00007080781,3141471.856.340.366
2011-11-03HU00007080781,3262691.874.505.463
2011-11-02HU00007080781,3240141.871.292.341
2011-10-28HU00007080781,2967071.841.222.979
2011-10-27HU00007080781,3176171.860.752.542
2011-10-26HU00007080781,2785961.802.278.689
2011-10-25HU00007080781,2808821.806.939.454
2011-10-24HU00007080781,2874951.818.297.965
2011-10-21HU00007080781,2724931.800.211.479
2011-10-20HU00007080781,2422241.758.240.242
2011-10-19HU00007080781,2657521.792.086.717
2011-10-18HU00007080781,2961201.839.935.954
2011-10-17HU00007080781,2738891.838.432.700
2011-10-14HU00007080781,2662061.826.021.827
2011-10-13HU00007080781,2450721.795.548.569
2011-10-12HU00007080781,2399051.787.973.438
2011-10-11HU00007080781,2705311.834.977.470
2011-10-10HU00007080781,2591161.818.592.617
2011-10-07HU00007080781,2579211.826.918.200
2011-10-06HU00007080781,2674631.847.262.537
2011-10-05HU00007080781,2654271.839.965.221
2011-10-04HU00007080781,2592931.832.616.077
2011-10-03HU00007080781,2368381.776.534.696
2011-09-30HU00007080781,2269181.762.955.239
2011-09-29HU00007080781,2379301.782.272.656
2011-09-28HU00007080781,2301941.779.899.578
2011-09-27HU00007080781,2447701.818.443.034
2011-09-26HU00007080781,2373331.827.216.301
2011-09-23HU00007080781,2534211.852.736.308
2011-09-22HU00007080781,2738291.884.169.540
2011-09-21HU00007080781,3146661.944.276.371
2011-09-20HU00007080781,3120001.942.159.252
2011-09-19HU00007080781,3058781.942.561.233
2011-09-16HU00007080781,3140491.960.684.067
2011-09-15HU00007080781,3081261.956.294.027
2011-09-14HU00007080781,3217981.977.291.808
2011-09-13HU00007080781,3238681.981.743.549
2011-09-12HU00007080781,3194771.975.722.846
2011-09-09HU00007080781,2948981.955.843.836
2011-09-08HU00007080781,2868581.954.966.880
2011-09-07HU00007080781,2821891.948.949.250
2011-09-06HU00007080781,2707511.934.632.940
2011-09-05HU00007080781,2791851.967.412.239
2011-09-02HU00007080781,2546301.930.027.660
2011-09-01HU00007080781,2559801.938.332.649
2011-08-31HU00007080781,2422221.915.296.356
2011-08-30HU00007080781,2355691.905.468.498
2011-08-29HU00007080781,2189611.879.020.808
2011-08-26HU00007080781,2238461.886.973.145
2011-08-25HU00007080781,2062001.861.154.970
2011-08-24HU00007080781,2052421.860.584.559
2011-08-23HU00007080781,1995311.847.049.089
2011-08-22HU00007080781,1969741.843.674.200
2011-08-19HU00007080781,1975011.843.933.928
2011-08-18HU00007080781,1905601.834.954.902
2011-08-17HU00007080781,1811781.818.870.896
2011-08-16HU00007080781,1946201.844.773.850
2011-08-15HU00007080781,1982151.860.851.355
2011-08-12HU00007080781,1969961.866.374.148
2011-08-11HU00007080781,2211491.915.492.752
2011-08-10HU00007080781,1789281.876.193.344
2011-08-09HU00007080781,1770891.890.138.260
2011-08-08HU00007080781,1812861.887.898.464
2011-08-05HU00007080781,2160781.944.045.185
2011-08-04HU00007080781,2164151.943.860.091
2011-08-03HU00007080781,2423641.989.343.628
2011-08-02HU00007080781,2448071.995.271.906
2011-08-01HU00007080781,2227191.959.089.791
2011-07-29HU00007080781,2486542.000.833.025
2011-07-28HU00007080781,2520221.999.701.831
2011-07-27HU00007080781,2389401.980.477.161
2011-07-26HU00007080781,2333861.971.232.573
2011-07-25HU00007080781,2428992.011.382.221
2011-07-22HU00007080781,2345331.996.314.868
2011-07-21HU00007080781,2559302.030.919.252
2011-07-20HU00007080781,2542722.039.276.128
2011-07-19HU00007080781,2721862.108.203.658
2011-07-18HU00007080781,2870202.133.447.806
2011-07-15HU00007080781,2708262.109.775.181
2011-07-14HU00007080781,2473342.071.356.718
2011-07-13HU00007080781,2753242.128.106.591
2011-07-12HU00007080781,2428352.077.538.694
2011-07-11HU00007080781,2294332.053.913.882
2011-07-08HU00007080781,2038622.013.395.230
2011-07-07HU00007080781,2051722.018.579.927
2011-07-06HU00007080781,1921041.995.263.778
2011-07-05HU00007080781,1766761.967.973.389
2011-07-04HU00007080781,1592131.938.354.507
2011-07-01HU00007080781,1535701.928.897.977
2011-06-30HU00007080781,1696271.959.026.516
2011-06-29HU00007080781,1951011.982.141.368
2011-06-28HU00007080781,1911101.976.620.205
2011-06-27HU00007080781,1718151.943.198.356
2011-06-24HU00007080781,1944491.986.059.514
2011-06-23HU00007080781,1908701.978.377.593
2011-06-22HU00007080781,1967171.987.276.387
2011-06-21HU00007080781,1984321.989.347.643
2011-06-20HU00007080781,2050842.000.464.805
2011-06-17HU00007080781,2098452.009.040.785
2011-06-16HU00007080781,2312172.041.688.143
2011-06-15HU00007080781,2210282.021.017.441
2011-06-14HU00007080781,2152932.008.474.744
2011-06-10HU00007080781,2293072.031.250.672
2011-06-09HU00007080781,2229482.012.384.084
2011-06-08HU00007080781,2118111.993.488.921
2011-06-07HU00007080781,1981381.968.257.157
2011-06-06HU00007080781,2138921.993.848.864
2011-06-03HU00007080781,2189391.997.925.921
2011-06-02HU00007080781,2301262.015.578.210
2011-06-01HU00007080781,2393852.030.047.433
2011-05-31HU00007080781,2543252.053.860.840
2011-05-30HU00007080781,2485282.039.022.119
2011-05-27HU00007080781,2528532.041.023.219
2011-05-26HU00007080781,2651162.060.888.343
2011-05-25HU00007080781,2715812.086.885.277
2011-05-24HU00007080781,2539002.057.396.248
2011-05-23HU00007080781,2588972.060.826.310