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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: 2020-06-25

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 39,09%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007080600,6022852.381.540
2021-06-18HU00007080600,6004342.389.330
2021-06-17HU00007080600,5977712.378.760
2021-06-16HU00007080600,6068452.414.870
2021-06-15HU00007080600,6045042.405.560
2021-06-14HU00007080600,6110882.431.760
2021-06-11HU00007080600,6106892.430.170
2021-06-10HU00007080600,6031242.400.060
2021-06-09HU00007080600,6015622.410.030
2021-06-08HU00007080600,6009722.389.280

2021-06-07HU00007080600,5982772.373.540
2021-06-04HU00007080600,6015532.374.500
2021-06-03HU00007080600,5951822.341.510
2021-06-02HU00007080600,6007512.367.270
2021-06-01HU00007080600,5975582.344.660
2021-05-31HU00007080600,5951302.335.130
2021-05-28HU00007080600,5959312.209.140
2021-05-27HU00007080600,5613682.207.490
2021-05-27HU00007080600,5941902.207.490
2021-05-26HU00007080600,5888082.325.740
2021-05-25HU00007080600,5845982.309.110
2021-05-21HU00007080600,5792542.283.620
2021-05-20HU00007080600,5785572.275.030
2021-05-19HU00007080600,5827312.297.180
2021-05-18HU00007080600,5938762.341.120
2021-05-17HU00007080600,5996682.349.860
2021-05-12HU00007080600,5910492.313.400
2021-05-11HU00007080600,5912792.314.300
2021-05-10HU00007080600,5890302.305.500
2021-05-07HU00007080600,5890932.305.750
2021-05-06HU00007080600,5866562.296.210
2021-05-05HU00007080600,5863352.238.760
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2021-04-27HU00007080600,5719842.194.680
2021-04-26HU00007080600,5670262.175.660
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2021-04-20HU00007080600,5586712.118.170
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2021-03-31HU00007080600,5511622.076.580
2021-03-30HU00007080600,5527192.082.450
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2021-03-26HU00007080600,5582952.090.380
2021-03-25HU00007080600,5494732.074.660
2021-03-24HU00007080600,5550272.095.620
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2021-03-22HU00007080600,5563992.098.150
2021-03-19HU00007080600,5553062.093.640
2021-03-18HU00007080600,5484002.067.600
2021-03-17HU00007080600,5603912.115.790
2021-03-16HU00007080600,5623892.123.330
2021-03-12HU00007080600,5636612.201.420
2021-03-11HU00007080600,5661902.191.120
2021-03-10HU00007080600,5621752.175.580
2021-03-09HU00007080600,5611432.175.820
2021-03-08HU00007080600,5616842.177.920
2021-03-05HU00007080600,5647752.181.930
2021-03-04HU00007080600,5524112.124.310
2021-03-03HU00007080600,5538622.130.910
2021-03-02HU00007080600,5574702.129.660
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2021-02-08HU00007080600,5397861.967.350
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2021-01-29HU00007080600,5109831.861.810
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2021-01-04HU00007080600,5113261.888.520
2020-12-31HU00007080600,5035621.859.850
2020-12-30HU00007080600,5022661.855.060
2020-12-29HU00007080600,5008801.844.910
2020-12-28HU00007080600,4993591.839.310
2020-12-23HU00007080600,5049361.859.850
2020-12-22HU00007080600,5041351.856.900
2020-12-21HU00007080600,5094581.874.510
2020-12-18HU00007080600,5152301.863.270
2020-12-17HU00007080600,5119701.854.340
2020-12-16HU00007080600,5065091.834.560
2020-12-15HU00007080600,5044421.826.940
2020-12-14HU00007080600,5009081.813.640
2020-12-11HU00007080600,4978301.804.540
2020-12-10HU00007080600,5001401.812.920
2020-12-09HU00007080600,4902441.779.220
2020-12-08HU00007080600,4904481.787.740
2020-12-07HU00007080600,4910391.793.470
2020-12-04HU00007080600,4946791.808.550
2020-12-03HU00007080600,4898161.790.770
2020-12-02HU00007080600,4959481.808.160
2020-12-01HU00007080600,4969331.811.750
2020-11-30HU00007080600,4923501.795.040
2020-11-27HU00007080600,4921141.794.180
2020-11-26HU00007080600,4951801.805.360
2020-11-25HU00007080600,4952541.805.630
2020-11-24HU00007080600,4920761.794.040
2020-11-23HU00007080600,4860111.771.930
2020-11-20HU00007080600,4879791.779.100
2020-11-19HU00007080600,4811961.754.370
2020-11-18HU00007080600,4861851.772.560
2020-11-17HU00007080600,4850801.768.530
2020-11-16HU00007080600,4858441.767.380
2020-11-13HU00007080600,4887561.777.980
2020-11-12HU00007080600,4883431.778.440
2020-11-10HU00007080600,4884501.778.830
2020-11-09HU00007080600,4804731.749.780
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2020-11-04HU00007080600,4822161.755.290
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2020-10-30HU00007080600,4753441.730.280
2020-10-29HU00007080600,4733971.723.190
2020-10-28HU00007080600,4781541.743.100
2020-10-27HU00007080600,4897491.785.370
2020-10-26HU00007080600,4848271.767.430
2020-10-22HU00007080600,4936821.800.550
2020-10-21HU00007080600,4970721.855.670
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2020-10-19HU00007080600,4927021.839.780
2020-10-16HU00007080600,4915651.835.540
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2020-10-14HU00007080600,4894181.827.520
2020-10-13HU00007080600,4869271.818.220
2020-10-12HU00007080600,4910601.833.650
2020-10-09HU00007080600,4915101.835.330
2020-10-08HU00007080600,4815511.798.140
2020-10-07HU00007080600,4764751.779.180
2020-10-06HU00007080600,4755331.776.300
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2020-10-02HU00007080600,4623031.726.880
2020-10-01HU00007080600,4670731.744.700
2020-09-30HU00007080600,4733831.768.270
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2020-09-28HU00007080600,4822761.801.490
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2020-09-22HU00007080600,4789631.789.110
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2020-09-17HU00007080600,4930571.841.760
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