K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 39,22%
dátum	azonosító	árfolyam*	eszközérték
2022-01-11	HU0000708060	0,712326	2.516.880
2022-01-10	HU0000708060	0,694208	2.452.870
2022-01-07	HU0000708060	0,692044	2.445.220
2022-01-06	HU0000708060	0,691958	2.446.520
2022-01-05	HU0000708060	0,693447	2.449.460
2022-01-04	HU0000708060	0,688370	2.431.520
2022-01-03	HU0000708060	0,684621	2.418.280
2021-12-31	HU0000708060	0,677010	2.391.390
2021-12-30	HU0000708060	0,678788	2.397.680
2021-12-29	HU0000708060	0,682376	2.410.270
2021-12-28	HU0000708060	0,686085	2.423.540
2021-12-27	HU0000708060	0,685477	2.423.660
2021-12-23	HU0000708060	0,674370	2.388.950
2021-12-22	HU0000708060	0,675359	2.392.450
2021-12-21	HU0000708060	0,667691	2.365.290
2021-12-20	HU0000708060	0,655728	2.322.910
2021-12-17	HU0000708060	0,661892	2.389.820
2021-12-16	HU0000708060	0,664528	2.399.340
2021-12-15	HU0000708060	0,654970	2.364.830
2021-12-14	HU0000708060	0,656848	2.371.610
2021-12-13	HU0000708060	0,662162	2.387.020
2021-12-10	HU0000708060	0,663828	2.393.030
2021-12-09	HU0000708060	0,661830	2.385.820
2021-12-08	HU0000708060	0,664604	2.395.830
2021-12-07	HU0000708060	0,664042	2.399.410
2021-12-06	HU0000708060	0,652818	2.357.830
2021-12-03	HU0000708060	0,655881	2.374.090
2021-12-02	HU0000708060	0,649951	2.347.770
2021-12-01	HU0000708060	0,654304	2.363.420
2021-11-30	HU0000708060	0,667919	2.413.040
2021-11-29	HU0000708060	0,685974	2.478.270
2021-11-26	HU0000708060	0,692041	2.505.000
2021-11-25	HU0000708060	0,723481	2.618.800
2021-11-24	HU0000708060	0,723941	2.642.850
2021-11-23	HU0000708060	0,715382	2.618.700
2021-11-22	HU0000708060	0,711857	2.606.670
2021-11-19	HU0000708060	0,712748	2.631.840
2021-11-18	HU0000708060	0,712604	2.631.300
2021-11-17	HU0000708060	0,711202	2.609.950
2021-11-16	HU0000708060	0,721931	2.641.950
2021-11-15	HU0000708060	0,717226	2.624.730
2021-11-12	HU0000708060	0,713559	2.611.310
2021-11-10	HU0000708060	0,705621	2.599.550
2021-11-09	HU0000708060	0,706311	2.602.550
2021-11-08	HU0000708060	0,714889	2.631.600
2021-11-05	HU0000708060	0,713593	2.623.500
2021-11-04	HU0000708060	0,709518	2.604.020
2021-11-03	HU0000708060	0,710466	2.607.500
2021-11-02	HU0000708060	0,720147	2.644.520
2021-10-29	HU0000708060	0,716305	2.636.750
2021-10-28	HU0000708060	0,721004	2.698.680
2021-10-27	HU0000708060	0,733470	2.748.380
2021-10-26	HU0000708060	0,740080	2.770.060
2021-10-25	HU0000708060	0,741999	2.784.590
2021-10-22	HU0000708060	0,724444	2.718.700
2021-10-21	HU0000708060	0,719869	2.713.700
2021-10-20	HU0000708060	0,734910	2.668.420
2021-10-19	HU0000708060	0,727002	2.624.340
2021-10-18	HU0000708060	0,727048	2.623.030
2021-10-15	HU0000708060	0,737114	2.621.010
2021-10-14	HU0000708060	0,737537	2.657.440
2021-10-13	HU0000708060	0,728419	2.624.580
2021-10-12	HU0000708060	0,720277	2.596.620
2021-10-11	HU0000708060	0,715764	2.580.440
2021-10-08	HU0000708060	0,714771	2.576.860
2021-10-07	HU0000708060	0,713489	2.572.940
2021-10-06	HU0000708060	0,709495	2.553.100
2021-10-05	HU0000708060	0,729394	2.724.850
2021-10-04	HU0000708060	0,710497	2.660.780
2021-10-01	HU0000708060	0,699319	2.618.920
2021-09-30	HU0000708060	0,702741	2.635.200
2021-09-29	HU0000708060	0,690932	2.608.480
2021-09-28	HU0000708060	0,702519	2.698.490
2021-09-27	HU0000708060	0,699788	2.674.840
2021-09-24	HU0000708060	0,683093	2.604.010
2021-09-23	HU0000708060	0,674700	2.571.810
2021-09-22	HU0000708060	0,668910	2.550.930
2021-09-21	HU0000708060	0,659938	2.530.090
2021-09-20	HU0000708060	0,663286	2.542.920
2021-09-17	HU0000708060	0,672248	2.582.620
2021-09-16	HU0000708060	0,679305	2.631.420
2021-09-15	HU0000708060	0,686672	2.634.520
2021-09-14	HU0000708060	0,674025	2.586.210
2021-09-13	HU0000708060	0,674969	2.594.220
2021-09-10	HU0000708060	0,667166	2.564.230
2021-09-09	HU0000708060	0,663756	2.526.050
2021-09-08	HU0000708060	0,660296	2.512.380
2021-09-07	HU0000708060	0,648350	2.456.200
2021-09-06	HU0000708060	0,656486	2.487.030
2021-09-03	HU0000708060	0,655988	2.487.650
2021-09-02	HU0000708060	0,651673	2.471.290
2021-09-01	HU0000708060	0,647577	2.450.430
2021-08-31	HU0000708060	0,647191	2.448.970
2021-08-30	HU0000708060	0,644602	2.439.180
2021-08-27	HU0000708060	0,645054	2.468.640
2021-08-26	HU0000708060	0,635607	2.429.960
2021-08-25	HU0000708060	0,632386	2.423.970
2021-08-24	HU0000708060	0,629327	2.412.250
2021-08-23	HU0000708060	0,623806	2.396.620
2021-08-19	HU0000708060	0,612160	2.359.530
2021-08-18	HU0000708060	0,619573	2.388.100
2021-08-17	HU0000708060	0,624350	2.316.970
2021-08-16	HU0000708060	0,626786	2.332.860
2021-08-13	HU0000708060	0,627713	2.336.310
2021-08-12	HU0000708060	0,630591	2.391.620
2021-08-11	HU0000708060	0,634352	2.405.890
2021-08-10	HU0000708060	0,631340	2.509.050
2021-08-09	HU0000708060	0,622317	2.473.200
2021-08-06	HU0000708060	0,634624	2.522.100
2021-08-05	HU0000708060	0,638048	2.562.420
2021-08-04	HU0000708060	0,634975	2.550.080
2021-08-03	HU0000708060	0,636624	2.559.760
2021-08-02	HU0000708060	0,637290	2.567.380
2021-07-30	HU0000708060	0,643755	2.593.430
2021-07-29	HU0000708060	0,647766	2.609.580
2021-07-28	HU0000708060	0,640652	2.580.920
2021-07-27	HU0000708060	0,636678	2.640.430
2021-07-26	HU0000708060	0,644721	2.674.000
2021-07-23	HU0000708060	0,641932	2.662.440
2021-07-22	HU0000708060	0,635929	2.637.700
2021-07-20	HU0000708060	0,612820	2.541.840
2021-07-19	HU0000708060	0,612834	2.541.910
2021-07-16	HU0000708060	0,627911	2.609.900
2021-07-15	HU0000708060	0,627183	2.606.880
2021-07-14	HU0000708060	0,629746	2.597.030
2021-07-13	HU0000708060	0,634118	2.609.700
2021-07-12	HU0000708060	0,629520	2.590.780
2021-07-09	HU0000708060	0,629913	2.632.080
2021-07-08	HU0000708060	0,622479	2.601.020
2021-07-07	HU0000708060	0,622879	2.478.710
2021-07-06	HU0000708060	0,623597	2.481.560
2021-07-05	HU0000708060	0,630577	2.563.820
2021-07-02	HU0000708060	0,630608	2.545.230
2021-07-01	HU0000708060	0,625087	2.482.060
2021-06-30	HU0000708060	0,623331	2.475.090
2021-06-29	HU0000708060	0,619337	2.459.060
2021-06-28	HU0000708060	0,616813	2.438.990
2021-06-25	HU0000708060	0,616632	2.438.270
2021-06-24	HU0000708060	0,613724	2.426.770
2021-06-23	HU0000708060	0,610295	2.413.220
2021-06-22	HU0000708060	0,605960	2.396.070
2021-06-21	HU0000708060	0,602285	2.381.540
2021-06-18	HU0000708060	0,600434	2.389.330
2021-06-17	HU0000708060	0,597771	2.378.760
2021-06-16	HU0000708060	0,606845	2.414.870
2021-06-15	HU0000708060	0,604504	2.405.560
2021-06-14	HU0000708060	0,611088	2.431.760
2021-06-11	HU0000708060	0,610689	2.430.170
2021-06-10	HU0000708060	0,603124	2.400.060
2021-06-09	HU0000708060	0,601562	2.410.030
2021-06-08	HU0000708060	0,600972	2.389.280
2021-06-07	HU0000708060	0,598277	2.373.540
2021-06-04	HU0000708060	0,601553	2.374.500
2021-06-03	HU0000708060	0,595182	2.341.510
2021-06-02	HU0000708060	0,600751	2.367.270
2021-06-01	HU0000708060	0,597558	2.344.660
2021-05-31	HU0000708060	0,595130	2.335.130
2021-05-28	HU0000708060	0,595931	2.209.140
2021-05-27	HU0000708060	0,594190	2.207.490
2021-05-27	HU0000708060	0,561368	2.207.490
2021-05-26	HU0000708060	0,588808	2.325.740
2021-05-25	HU0000708060	0,584598	2.309.110
2021-05-21	HU0000708060	0,579254	2.283.620
2021-05-20	HU0000708060	0,578557	2.275.030
2021-05-19	HU0000708060	0,582731	2.297.180
2021-05-18	HU0000708060	0,593876	2.341.120
2021-05-17	HU0000708060	0,599668	2.349.860
2021-05-12	HU0000708060	0,591049	2.313.400
2021-05-11	HU0000708060	0,591279	2.314.300
2021-05-10	HU0000708060	0,589030	2.305.500
2021-05-07	HU0000708060	0,589093	2.305.750
2021-05-06	HU0000708060	0,586656	2.296.210
2021-05-05	HU0000708060	0,586335	2.238.760
2021-05-04	HU0000708060	0,584726	2.232.420
2021-05-03	HU0000708060	0,581732	2.220.990
2021-04-30	HU0000708060	0,575084	2.206.580
2021-04-29	HU0000708060	0,575019	2.206.330
2021-04-28	HU0000708060	0,574958	2.206.090
2021-04-27	HU0000708060	0,571984	2.194.680
2021-04-26	HU0000708060	0,567026	2.175.660
2021-04-23	HU0000708060	0,564401	2.155.300
2021-04-22	HU0000708060	0,563114	2.134.680
2021-04-21	HU0000708060	0,562907	2.133.900
2021-04-20	HU0000708060	0,558671	2.118.170
2021-04-19	HU0000708060	0,562833	2.133.950
2021-04-16	HU0000708060	0,562284	2.131.870
2021-04-15	HU0000708060	0,563165	2.124.980
2021-04-14	HU0000708060	0,557665	2.104.230
2021-04-13	HU0000708060	0,550663	2.077.810
2021-04-12	HU0000708060	0,546646	2.061.170
2021-04-09	HU0000708060	0,548702	2.068.920
2021-04-08	HU0000708060	0,551021	2.073.130
2021-04-07	HU0000708060	0,548132	2.064.520
2021-04-06	HU0000708060	0,549493	2.069.640
2021-04-01	HU0000708060	0,556928	2.098.300
2021-03-31	HU0000708060	0,551162	2.076.580
2021-03-30	HU0000708060	0,552719	2.082.450
2021-03-29	HU0000708060	0,558570	2.104.490
2021-03-26	HU0000708060	0,558295	2.090.380
2021-03-25	HU0000708060	0,549473	2.074.660
2021-03-24	HU0000708060	0,555027	2.095.620
2021-03-23	HU0000708060	0,544328	2.052.640
2021-03-22	HU0000708060	0,556399	2.098.150
2021-03-19	HU0000708060	0,555306	2.093.640
2021-03-18	HU0000708060	0,548400	2.067.600
2021-03-17	HU0000708060	0,560391	2.115.790
2021-03-16	HU0000708060	0,562389	2.123.330
2021-03-12	HU0000708060	0,563661	2.201.420
2021-03-11	HU0000708060	0,566190	2.191.120
2021-03-10	HU0000708060	0,562175	2.175.580
2021-03-09	HU0000708060	0,561143	2.175.820
2021-03-08	HU0000708060	0,561684	2.177.920
2021-03-05	HU0000708060	0,564775	2.181.930
2021-03-04	HU0000708060	0,552411	2.124.310
2021-03-03	HU0000708060	0,553862	2.130.910
2021-03-02	HU0000708060	0,557470	2.129.660
2021-03-01	HU0000708060	0,554250	2.109.240
2021-02-26	HU0000708060	0,552250	2.073.920
2021-02-25	HU0000708060	0,563900	2.115.680
2021-02-24	HU0000708060	0,569975	2.118.360
2021-02-23	HU0000708060	0,563366	2.073.650
2021-02-22	HU0000708060	0,566905	2.061.350
2021-02-19	HU0000708060	0,559047	2.029.780
2021-02-18	HU0000708060	0,559531	2.037.810
2021-02-17	HU0000708060	0,560739	2.039.860
2021-02-16	HU0000708060	0,555029	2.019.090
2021-02-15	HU0000708060	0,547097	1.989.460
2021-02-12	HU0000708060	0,550367	2.001.360
2021-02-11	HU0000708060	0,544297	1.984.810
2021-02-10	HU0000708060	0,544432	1.985.300
2021-02-09	HU0000708060	0,541218	1.973.580
2021-02-08	HU0000708060	0,539786	1.967.350
2021-02-05	HU0000708060	0,533224	1.942.420
2021-02-04	HU0000708060	0,530599	1.932.860
2021-02-03	HU0000708060	0,527557	1.921.780
2021-02-02	HU0000708060	0,524518	1.910.710
2021-02-01	HU0000708060	0,528205	1.924.560
2021-01-29	HU0000708060	0,510983	1.861.810
2021-01-28	HU0000708060	0,513419	1.870.680
2021-01-27	HU0000708060	0,515188	1.875.130
2021-01-26	HU0000708060	0,514208	1.901.940
2021-01-25	HU0000708060	0,514356	1.905.580
2021-01-22	HU0000708060	0,508999	1.885.730
2021-01-21	HU0000708060	0,514520	1.906.190
2021-01-20	HU0000708060	0,515185	1.911.080
2021-01-19	HU0000708060	0,510614	1.894.120
2021-01-18	HU0000708060	0,514423	1.908.250

!Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
pocitacka bankoviek |  uv-lampa.hu |  bankjegyszamlalo.hu |  počítačka bankoviek |  masinadenumaratbani.ro |  compteusedebillets.fr |  currency-counter.co.uk |  brojacnovcanica.com.hr |  liczarkadobanknotow.pl |  EV töltőkábel |  Sedelräknare |  Seddeltællere | 
Cashtech money counter
pocitacka bankovek |  befektetes.lap.hu |  befektetesialapok.lap.hu