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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: 2016-11-19

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 7,04%

dátum azonosító árfolyam* eszközérték
2017-11-14HU00007080600,5818978.002.272
2017-11-13HU00007080600,5902597.718.721
2017-11-10HU00007080600,5888217.699.916
2017-11-09HU00007080600,5910697.553.970
2017-11-08HU00007080600,5911957.490.820
2017-11-07HU00007080600,5902107.478.341
2017-11-06HU00007080600,5963077.555.592
2017-11-03HU00007080600,5838537.397.788
2017-11-02HU00007080600,5820487.374.917
2017-10-31HU00007080600,5821587.376.310

2017-10-30HU00007080600,5781087.324.997
2017-10-27HU00007080600,5759147.308.081
2017-10-26HU00007080600,5780767.335.512
2017-10-25HU00007080600,5778187.332.243
2017-10-24HU00007080600,5788057.344.764
2017-10-20HU00007080600,5749867.296.299
2017-10-19HU00007080600,5748047.293.999
2017-10-18HU00007080600,5745097.270.441
2017-10-17HU00007080600,5762457.292.351
2017-10-16HU00007080600,5800337.340.298
2017-10-13HU00007080600,5768717.322.738
2017-10-12HU00007080600,5724207.266.229
2017-10-11HU00007080600,5701947.167.120
2017-10-10HU00007080600,5697117.130.576
2017-10-09HU00007080600,5632867.050.153
2017-10-06HU00007080600,5608107.019.660
2017-10-05HU00007080600,5675957.104.406
2017-10-04HU00007080600,5635157.053.337
2017-10-03HU00007080600,5612237.024.647
2017-10-02HU00007080600,5601376.983.757
2017-09-29HU00007080600,5660347.047.257
2017-09-28HU00007080600,5686507.077.921
2017-09-27HU00007080600,5686807.078.295
2017-09-26HU00007080600,5733567.136.496
2017-09-25HU00007080600,5729357.132.755
2017-09-22HU00007080600,5672567.060.544
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2017-09-20HU00007080600,5754797.142.740
2017-09-19HU00007080600,5710107.087.275
2017-09-18HU00007080600,5713787.091.839
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2017-09-12HU00007080600,5727577.065.626
2017-09-11HU00007080600,5715847.051.151
2017-09-08HU00007080600,5702907.035.199
2017-09-07HU00007080600,5788417.140.628
2017-09-06HU00007080600,5770307.118.279
2017-09-05HU00007080600,5751247.094.763
2017-09-04HU00007080600,5754226.544.253
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2017-08-31HU00007080600,5710656.475.578
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2017-08-29HU00007080600,5647726.406.728
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2017-08-24HU00007080600,5607586.361.191
2017-08-23HU00007080600,5600756.353.449
2017-08-22HU00007080600,5569366.317.836
2017-08-21HU00007080600,5566736.314.853
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2017-08-14HU00007080600,5539486.289.068
2017-08-11HU00007080600,5538796.290.476
2017-08-10HU00007080600,5540926.292.848
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2017-08-08HU00007080600,5488856.233.706
2017-08-07HU00007080600,5463366.204.762
2017-08-04HU00007080600,5442856.183.517
2017-08-03HU00007080600,5450736.192.471
2017-08-02HU00007080600,5473496.218.328
2017-08-01HU00007080600,5468766.212.953
2017-07-31HU00007080600,5476066.228.367
2017-07-28HU00007080600,5480756.233.701
2017-07-27HU00007080600,5458926.208.875
2017-07-26HU00007080600,5423496.168.577
2017-07-25HU00007080600,5396206.417.710
2017-07-24HU00007080600,5307006.311.620
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2017-07-07HU00007080600,5153585.913.547
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2017-07-04HU00007080600,5287846.032.572
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2017-06-30HU00007080600,5302575.947.128
2017-06-29HU00007080600,5271285.791.722
2017-06-28HU00007080600,5268765.788.954
2017-06-27HU00007080600,5236215.724.817
2017-06-26HU00007080600,5183935.661.569
2017-06-23HU00007080600,5167415.643.525
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2017-06-19HU00007080600,5173675.364.696
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2017-06-07HU00007080600,5272480
2017-06-06HU00007080600,5347655.271.864
2017-06-02HU00007080600,5343525.267.794
2017-06-01HU00007080600,5361715.285.727
2017-05-31HU00007080600,5380675.304.412
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2017-05-26HU00007080600,5486395.206.892
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2017-05-22HU00007080600,5557235.275.315
2017-05-19HU00007080600,5509025.229.551
2017-05-18HU00007080600,5422475.147.391
2017-05-17HU00007080600,5435085.159.361
2017-05-16HU00007080600,5404745.130.559
2017-05-15HU00007080600,5418145.051.287
2017-05-12HU00007080600,5378025.012.368
2017-05-11HU00007080600,5359934.995.511
2017-05-10HU00007080600,5319374.957.708
2017-05-09HU00007080600,5261744.903.999
2017-05-08HU00007080600,5279294.734.249
2017-05-05HU00007080600,5307064.759.153
2017-05-04HU00007080600,5262114.718.794
2017-05-03HU00007080600,5375714.810.861
2017-05-02HU00007080600,5414624.851.611
2017-04-28HU00007080600,5478834.718.068
2017-04-27HU00007080600,5457204.699.443
2017-04-26HU00007080600,5505324.740.883
2017-04-25HU00007080600,5493174.730.420
2017-04-24HU00007080600,5486904.725.014
2017-04-21HU00007080600,5505314.740.873
2017-04-20HU00007080600,5561884.795.346
2017-04-19HU00007080600,5550144.787.510
2017-04-18HU00007080600,5600384.830.843
2017-04-13HU00007080600,5668094.889.250
2017-04-12HU00007080600,5641944.856.729
2017-04-11HU00007080600,5660154.872.403
2017-04-10HU00007080600,5661584.873.637
2017-04-07HU00007080600,5682514.891.654
2017-04-06HU00007080600,5686564.895.137
2017-04-05HU00007080600,5672464.884.339
2017-04-04HU00007080600,5647284.779.603
2017-04-03HU00007080600,5575834.719.138
2017-03-31HU00007080600,5625654.761.301
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2017-03-23HU00007080600,5505384.422.557
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2017-03-17HU00007080600,5508104.420.693
2017-03-16HU00007080600,5479314.397.581
2017-03-14HU00007080600,5400284.334.463
2017-03-13HU00007080600,5442654.368.469
2017-03-10HU00007080600,5416624.347.578
2017-03-09HU00007080600,5434764.362.139
2017-03-08HU00007080600,5481644.399.613
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2017-03-03HU00007080600,5618854.277.519
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2017-03-01HU00007080600,5709224.373.300
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2017-02-21HU00007080600,5670744.276.307
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2017-02-16HU00007080600,5716814.322.064
2017-02-15HU00007080600,5716964.322.177
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2017-02-13HU00007080600,5723154.326.290
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2017-02-09HU00007080600,5713204.318.771
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2017-02-07HU00007080600,5665904.178.724
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2017-02-03HU00007080600,5679084.194.863
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2016-12-30HU00007080600,5725723.868.175
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2016-11-22HU00007080600,5472853.496.932
2016-11-21HU00007080600,5443253.478.018