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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: 2019-10-27

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: -12,72%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007080600,4927021.839.780
2020-10-16HU00007080600,4915651.835.540
2020-10-15HU00007080600,4908511.832.870
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

2020-10-05HU00007080600,4763191.779.240
2020-10-02HU00007080600,4623031.726.880
2020-10-01HU00007080600,4670731.744.700
2020-09-30HU00007080600,4733831.768.270
2020-09-29HU00007080600,4740311.770.690
2020-09-28HU00007080600,4822761.801.490
2020-09-25HU00007080600,4769771.781.690
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2020-09-21HU00007080600,4815661.798.830
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2020-08-03HU00007080600,4911411.846.990
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2020-07-28HU00007080600,4806371.809.870
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2020-07-09HU00007080600,4545121.701.530
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2020-07-03HU00007080600,4485971.683.480
2020-07-02HU00007080600,4487731.684.140
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2020-06-08HU00007080600,4390671.650.440
2020-06-05HU00007080600,4392701.651.200
2020-06-04HU00007080600,4362231.639.750
2020-06-03HU00007080600,4337841.630.580
2020-06-02HU00007080600,4341791.632.070
2020-05-29HU00007080600,4263931.602.800
2020-05-28HU00007080600,4259931.601.300
2020-05-27HU00007080600,4256231.550.080
2020-05-26HU00007080600,4300401.566.160
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2020-05-22HU00007080600,4279611.558.590
2020-05-21HU00007080600,4303981.567.470
2020-05-20HU00007080600,4302431.568.150
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2020-05-12HU00007080600,4165081.466.460
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2020-05-06HU00007080600,4178851.420.270
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2020-04-27HU00007080600,4085801.379.100
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2020-04-23HU00007080600,4134771.394.330
2020-04-22HU00007080600,4134411.387.360
2020-04-21HU00007080600,4060581.362.590
2020-04-20HU00007080600,4223801.417.360
2020-04-17HU00007080600,4226191.418.160
2020-04-16HU00007080600,4226421.418.240
2020-04-15HU00007080600,4208381.413.870
2020-04-14HU00007080600,4287661.440.500
2020-04-09HU00007080600,4291561.440.810
2020-04-08HU00007080600,4264791.397.450
2020-04-07HU00007080600,4274161.400.520
2020-04-06HU00007080600,4253771.366.950
2020-04-03HU00007080600,4213821.354.120
2020-04-02HU00007080600,4144061.331.700
2020-04-01HU00007080600,4034261.296.410
2020-03-31HU00007080600,4099901.316.030
2020-03-30HU00007080600,4114171.320.610
2020-03-27HU00007080600,4152801.322.120
2020-03-26HU00007080600,4167741.326.880
2020-03-25HU00007080600,4196181.335.940
2020-03-24HU00007080600,4182401.333.840
2020-03-23HU00007080600,4080551.301.360
2020-03-20HU00007080600,4065201.298.830
2020-03-19HU00007080600,4125881.323.990
2020-03-18HU00007080600,4016881.296.000
2020-03-17HU00007080600,4234321.374.340
2020-03-16HU00007080600,4299821.395.600
2020-03-13HU00007080600,4480211.454.150
2020-03-12HU00007080600,4523271.465.230
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2020-03-10HU00007080600,4730581.532.380
2020-03-09HU00007080600,4621691.434.700
2020-03-06HU00007080600,4855211.508.060
2020-03-05HU00007080600,5003581.555.660
2020-03-04HU00007080600,5023581.561.880
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2020-03-02HU00007080600,4976201.543.290
2020-02-28HU00007080600,4858961.506.920
2020-02-27HU00007080600,4998341.549.180
2020-02-26HU00007080600,5071821.571.950
2020-02-25HU00007080600,5127961.590.270
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2020-02-21HU00007080600,5267311.633.490
2020-02-20HU00007080600,5269311.634.110
2020-02-19HU00007080600,5280881.637.700
2020-02-18HU00007080600,5242151.625.690
2020-02-17HU00007080600,5200951.612.910
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2020-02-13HU00007080600,5196781.654.110
2020-02-12HU00007080600,5176231.647.570
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2020-02-06HU00007080600,5179491.646.850
2020-02-05HU00007080600,5162221.641.360
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2020-02-03HU00007080600,5098411.621.560
2020-01-31HU00007080600,5177531.646.720
2020-01-30HU00007080600,5188231.650.120
2020-01-29HU00007080600,5228571.677.750
2020-01-28HU00007080600,5253231.685.660
2020-01-27HU00007080600,5252161.685.320
2020-01-24HU00007080600,5328671.709.870
2020-01-23HU00007080600,5391961.730.180
2020-01-22HU00007080600,5438051.751.590
2020-01-21HU00007080600,5498781.774.330
2020-01-20HU00007080600,5550701.791.090
2020-01-17HU00007080600,5550511.791.030
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2020-01-15HU00007080600,5570551.803.830
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2019-12-31HU00007080600,5628241.825.640
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2019-12-23HU00007080600,5598971.816.150
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2019-10-28HU00007080600,5627161.883.170