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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: 2017-07-21

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 6,42%

dátum azonosító árfolyam* eszközérték
2018-07-17HU00007080600,5674082.292.238
2018-07-16HU00007080600,5694732.300.583
2018-07-13HU00007080600,5775722.333.431
2018-07-12HU00007080600,5786212.337.667
2018-07-11HU00007080600,5766542.323.966
2018-07-11HU00007080600,5752292.323.966
2018-07-10HU00007080600,5907502.380.792
2018-07-10HU00007080600,5892952.380.792
2018-07-09HU00007080600,5926172.388.437
2018-07-09HU00007080600,5912002.388.437

2018-07-06HU00007080600,5876342.388.887
2018-07-06HU00007080600,5889402.388.887
2018-07-05HU00007080600,5929482.388.800
2018-07-05HU00007080600,5876132.388.800
2018-07-04HU00007080600,5929482.405.342
2018-07-04HU00007080600,5916822.405.342
2018-07-03HU00007080600,5929889.697.203
2018-07-02HU00007080600,5927869.693.911
2018-06-29HU00007080600,6023159.849.741
2018-06-28HU00007080600,5997849.808.346
2018-06-27HU00007080600,6033079.865.960
2018-06-26HU00007080600,5964789.755.841
2018-06-25HU00007080600,5925579.691.698
2018-06-22HU00007080600,5989939.796.963
2018-06-21HU00007080600,5921369.684.825
2018-06-20HU00007080600,5957749.742.340
2018-06-19HU00007080600,5938579.613.064
2018-06-18HU00007080600,6011279.718.993
2018-06-15HU00007080600,6002399.703.656
2018-06-14HU00007080600,6130939.913.591
2018-06-13HU00007080600,6153979.950.856
2018-06-12HU00007080600,6123449.901.483
2018-06-11HU00007080600,6136759.942.421
2018-06-08HU00007080600,6129559.930.750
2018-06-07HU00007080600,6154729.969.676
2018-06-06HU00007080600,6105469.889.869
2018-06-05HU00007080600,6090969.866.331
2018-06-04HU00007080600,6096049.870.460
2018-06-01HU00007080600,6094189.867.453
2018-05-31HU00007080600,6102859.893.973
2018-05-30HU00007080600,6075779.845.568
2018-05-29HU00007080600,60851910.121.461
2018-05-28HU00007080600,60907910.404.609
2018-05-25HU00007080600,61026010.716.265
2018-05-24HU00007080600,61889110.867.835
2018-05-23HU00007080600,61726011.077.875
2018-05-22HU00007080600,61967711.117.665
2018-05-18HU00007080600,61372211.276.843
2018-05-17HU00007080600,61614911.412.037
2018-05-16HU00007080600,61389911.368.372
2018-05-15HU00007080600,61180611.253.576
2018-05-14HU00007080600,61559611.302.824
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2018-05-09HU00007080600,60304711.068.586
2018-05-08HU00007080600,60262814.178.542
2018-05-07HU00007080600,60666814.248.235
2018-05-04HU00007080600,60382414.181.446
2018-05-03HU00007080600,59756914.034.041
2018-05-02HU00007080600,59876514.066.445
2018-04-27HU00007080600,60125314.125.982
2018-04-26HU00007080600,60646114.248.338
2018-04-25HU00007080600,60437714.198.878
2018-04-24HU00007080600,60595014.235.835
2018-04-23HU00007080600,60754614.273.311
2018-04-20HU00007080600,61421414.429.970
2018-04-19HU00007080600,61403114.429.495
2018-04-18HU00007080600,61828314.427.207
2018-04-17HU00007080600,60469914.110.244
2018-04-16HU00007080600,60489114.122.254
2018-04-13HU00007080600,60261314.058.714
2018-04-12HU00007080600,59968013.990.218
2018-04-11HU00007080600,60267114.060.012
2018-04-10HU00007080600,59869110.742.546
2018-04-09HU00007080600,58878610.564.809
2018-04-06HU00007080600,58112510.427.344
2018-04-05HU00007080600,58301010.461.069
2018-04-04HU00007080600,58241510.450.399
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2018-03-29HU00007080600,58498610.233.233
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2018-03-27HU00007080600,58876010.280.328
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2018-03-22HU00007080600,58447610.204.535
2018-03-21HU00007080600,58808710.267.585
2018-03-20HU00007080600,58209710.163.005
2018-03-19HU00007080600,58063410.135.224
2018-03-14HU00007080600,58404010.095.750
2018-03-13HU00007080600,58505310.127.201
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2018-03-09HU00007080600,58571710.138.081
2018-03-08HU00007080600,57909410.023.446
2018-03-07HU00007080600,58421010.111.997
2018-03-06HU00007080600,58993810.211.131
2018-03-05HU00007080600,5849349.922.956
2018-03-02HU00007080600,5844889.915.378
2018-03-01HU00007080600,5803729.876.601
2018-02-28HU00007080600,5840759.939.616
2018-02-27HU00007080600,59126410.061.957
2018-02-26HU00007080600,59622110.146.315
2018-02-23HU00007080600,59371710.103.707
2018-02-22HU00007080600,59432010.113.852
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2018-02-20HU00007080600,5894179.910.989
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2018-02-12HU00007080600,5732859.753.835
2018-02-09HU00007080600,5713769.720.186
2018-02-08HU00007080600,5833589.978.422
2018-02-07HU00007080600,5845149.998.131
2018-02-06HU00007080600,5953629.804.973
2018-02-05HU00007080600,6021969.917.531
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2018-02-01HU00007080600,61548410.234.785
2018-01-31HU00007080600,61583610.349.806
2018-01-30HU00007080600,61620410.384.780
2018-01-29HU00007080600,62057410.463.786
2018-01-26HU00007080600,62450410.093.567
2018-01-25HU00007080600,62496210.099.728
2018-01-24HU00007080600,6108949.872.374
2018-01-23HU00007080600,6099129.856.503
2018-01-22HU00007080600,6062329.792.217
2018-01-19HU00007080600,6054339.767.332
2018-01-18HU00007080600,6073129.767.611
2018-01-17HU00007080600,6080839.799.964
2018-01-16HU00007080600,6065539.775.300
2018-01-15HU00007080600,6098289.828.088
2018-01-12HU00007080600,6092449.818.677
2018-01-11HU00007080600,6037949.751.592
2018-01-10HU00007080600,6012619.645.046
2018-01-09HU00007080600,5984059.579.175
2018-01-08HU00007080600,5959489.542.764
2018-01-05HU00007080600,5963869.550.928
2018-01-04HU00007080600,6014699.632.330
2018-01-03HU00007080600,6013169.629.886
2018-01-02HU00007080600,6013479.630.032
2017-12-29HU00007080600,6003859.614.628
2017-12-28HU00007080600,5968599.558.151
2017-12-27HU00007080600,5902528.762.477
2017-12-22HU00007080600,5807298.621.105
2017-12-21HU00007080600,5758128.543.907
2017-12-20HU00007080600,5714438.479.072
2017-12-19HU00007080600,5712088.475.588
2017-12-18HU00007080600,5705618.465.992
2017-12-15HU00007080600,5660588.399.177
2017-12-14HU00007080600,5642368.373.089
2017-12-13HU00007080600,5603748.315.793
2017-12-12HU00007080600,5608548.322.911
2017-12-11HU00007080600,5668628.409.983
2017-12-08HU00007080600,5617848.334.650
2017-12-07HU00007080600,5595038.351.788
2017-12-06HU00007080600,5616048.383.154
2017-12-05HU00007080600,5667308.454.801
2017-12-04HU00007080600,5748948.374.436
2017-12-01HU00007080600,5808338.310.815
2017-11-30HU00007080600,5744218.219.062
2017-11-29HU00007080600,5803168.303.417
2017-11-28HU00007080600,5846918.316.188
2017-11-27HU00007080600,5877208.362.025
2017-11-24HU00007080600,5867348.237.934
2017-11-23HU00007080600,5866528.236.782
2017-11-22HU00007080600,5863918.243.318
2017-11-21HU00007080600,5834418.201.846
2017-11-20HU00007080600,5807248.163.660
2017-11-17HU00007080600,5853738.128.443
2017-11-16HU00007080600,5834378.023.616
2017-11-15HU00007080600,5800367.976.838
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
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2017-10-02HU00007080600,5601376.983.757
2017-09-29HU00007080600,5660347.047.257
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2017-09-26HU00007080600,5733567.136.496
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2017-07-31HU00007080600,5476066.228.367
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2017-07-25HU00007080600,5396206.417.710
2017-07-24HU00007080600,5307006.311.620
2017-07-21HU00007080600,5335186.288.420