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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: 2021-11-28

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 21,90%

dátum azonosító árfolyam* eszközérték
2022-11-22HU00007080600,8333333.040.470
2022-11-21HU00007080600,8246093.008.140
2022-11-18HU00007080600,8103662.956.180
2022-11-17HU00007080600,8137062.952.630
2022-11-16HU00007080600,8217602.994.840
2022-11-15HU00007080600,8284903.002.960
2022-11-14HU00007080600,8261292.983.880
2022-11-10HU00007080600,8254921.181.840.000
2022-11-09HU00007080600,8250782.936.960
2022-11-08HU00007080600,8376072.995.300

2022-11-07HU00007080600,8538443.056.930
2022-11-04HU00007080600,8554463.073.840
2022-11-03HU00007080600,8307002.982.930
2022-11-02HU00007080600,8316382.986.300
2022-10-28HU00007080600,8027092.882.420
2022-10-27HU00007080600,8122542.902.250
2022-10-26HU00007080600,8138972.908.120
2022-10-25HU00007080600,8085802.889.120
2022-10-24HU00007080600,8043832.861.940
2022-10-21HU00007080600,8047882.812.060
2022-10-20HU00007080600,8042412.810.150
2022-10-19HU00007080600,8063892.813.040
2022-10-18HU00007080600,8072472.787.140
2022-10-17HU00007080600,8233912.835.440
2022-10-14HU00007080600,8341182.857.680
2022-10-13HU00007080600,8577272.938.870
2022-10-12HU00007080600,8464992.907.320
2022-10-11HU00007080600,8527862.928.920
2022-10-10HU00007080600,8570462.943.540
2022-10-07HU00007080600,8668462.977.790
2022-10-06HU00007080600,8623763.111.100
2022-10-05HU00007080600,8560013.083.730
2022-10-04HU00007080600,8408203.030.600
2022-10-03HU00007080600,8281222.986.340
2022-09-30HU00007080600,8164632.944.300
2022-09-29HU00007080600,8272842.983.320
2022-09-28HU00007080600,8379813.022.580
2022-09-27HU00007080600,8188262.958.950
2022-09-26HU00007080600,8182062.956.710
2022-09-23HU00007080600,8265652.986.910
2022-09-22HU00007080600,8452863.054.420
2022-09-21HU00007080600,8488343.070.460
2022-09-20HU00007080600,8421213.046.180
2022-09-19HU00007080600,8428333.048.760
2022-09-16HU00007080600,8395403.052.040
2022-09-15HU00007080600,8493793.097.510
2022-09-14HU00007080600,8811723.213.460
2022-09-13HU00007080600,8682753.164.320
2022-09-12HU00007080600,8654883.153.150
2022-09-09HU00007080600,8559783.108.700
2022-09-08HU00007080600,8479963.079.660
2022-09-07HU00007080600,8415723.056.820
2022-09-06HU00007080600,8601353.124.250
2022-09-05HU00007080600,8626853.128.170
2022-09-02HU00007080600,8628343.128.710
2022-09-01HU00007080600,8761793.178.210
2022-08-31HU00007080600,8824113.199.710
2022-08-30HU00007080600,8958333.248.380
2022-08-29HU00007080600,9231003.347.250
2022-08-26HU00007080600,9136283.312.900
2022-08-25HU00007080600,9172413.338.620
2022-08-24HU00007080600,9164343.335.680
2022-08-23HU00007080600,9111373.310.090
2022-08-22HU00007080600,9122533.314.140
2022-08-19HU00007080600,9014063.274.740
2022-08-18HU00007080600,8900693.236.700
2022-08-17HU00007080600,8798463.199.530
2022-08-16HU00007080600,8801333.190.920
2022-08-12HU00007080600,8778123.177.380
2022-08-11HU00007080600,8770443.175.860
2022-08-10HU00007080600,8559513.101.320
2022-08-09HU00007080600,8493383.082.980
2022-08-08HU00007080600,8402593.118.230
2022-08-05HU00007080600,8502603.155.400
2022-08-04HU00007080600,8497453.168.450
2022-08-03HU00007080600,8583863.200.070
2022-08-02HU00007080600,8491883.162.880
2022-08-01HU00007080600,8607543.205.960
2022-07-29HU00007080600,8754993.294.400
2022-07-28HU00007080600,8656513.262.130
2022-07-27HU00007080600,8700283.301.780
2022-07-26HU00007080600,8670943.290.650
2022-07-25HU00007080600,8529793.231.940
2022-07-22HU00007080600,8422773.274.750
2022-07-20HU00007080600,8180513.174.780
2022-07-19HU00007080600,8170373.169.580
2022-07-18HU00007080600,8295543.216.450
2022-07-15HU00007080600,8092163.138.030
2022-07-14HU00007080600,7978933.218.930
2022-07-13HU00007080600,8050703.252.720
2022-07-12HU00007080600,7953523.255.950
2022-07-08HU00007080600,8062353.319.910
2022-07-07HU00007080600,8129443.472.510
2022-07-06HU00007080600,7794823.338.760
2022-07-05HU00007080600,7864913.368.400
2022-07-04HU00007080600,8068713.453.520
2022-07-01HU00007080600,8084853.460.420
2022-06-30HU00007080600,8001053.425.340
2022-06-29HU00007080600,8366953.588.080
2022-06-28HU00007080600,8394283.598.210
2022-06-27HU00007080600,8291353.547.080
2022-06-24HU00007080600,8254803.529.500
2022-06-23HU00007080600,8257163.530.510
2022-06-22HU00007080600,8423683.580.250
2022-06-21HU00007080600,8544603.622.930
2022-06-20HU00007080600,8530823.623.900
2022-06-17HU00007080600,8585423.648.430
2022-06-16HU00007080600,8845883.751.100
2022-06-15HU00007080600,8880813.765.990
2022-06-14HU00007080600,8837813.734.610
2022-06-13HU00007080600,9190093.883.640
2022-06-10HU00007080600,9223413.875.700
2022-06-09HU00007080600,9157143.823.000
2022-06-08HU00007080600,8974983.686.680
2022-06-07HU00007080600,9061113.689.370
2022-06-03HU00007080600,9126883.728.770
2022-06-02HU00007080600,8936003.649.440
2022-06-01HU00007080600,8933073.711.970
2022-05-31HU00007080600,8652463.578.870
2022-05-30HU00007080600,8792533.601.020
2022-05-25HU00007080600,8629643.529.300
2022-05-24HU00007080600,8532173.483.870
2022-05-23HU00007080600,8571263.499.830
2022-05-20HU00007080600,8479713.454.590
2022-05-19HU00007080600,8603023.538.270
2022-05-18HU00007080600,8463943.480.900
2022-05-17HU00007080600,8565593.520.120
2022-05-16HU00007080600,8656763.540.160
2022-05-13HU00007080600,8473103.462.490
2022-05-12HU00007080600,8384153.407.900
2022-05-11HU00007080600,8286433.366.630
2022-05-10HU00007080600,8078973.292.800
2022-05-09HU00007080600,8182033.344.490
2022-05-06HU00007080600,8668823.534.150
2022-05-05HU00007080600,8921393.783.540
2022-05-04HU00007080600,8880883.762.320
2022-05-03HU00007080600,8535733.556.850
2022-05-02HU00007080600,8598093.581.840
2022-04-29HU00007080600,8623023.572.310
2022-04-28HU00007080600,8538433.537.270
2022-04-27HU00007080600,8631063.572.640
2022-04-26HU00007080600,8638013.543.830
2022-04-25HU00007080600,8512503.482.040
2022-04-22HU00007080600,8763823.584.850
2022-04-21HU00007080600,8963943.671.110
2022-04-20HU00007080600,8848433.615.980
2022-04-19HU00007080600,8853913.618.220
2022-04-14HU00007080600,9006683.669.660
2022-04-13HU00007080600,8736793.559.650
2022-04-12HU00007080600,8562033.487.180
2022-04-11HU00007080600,8366573.399.570
2022-04-08HU00007080600,8445963.439.640
2022-04-07HU00007080600,8324563.369.320
2022-04-06HU00007080600,8290913.326.590
2022-04-05HU00007080600,8533763.401.100
2022-04-04HU00007080600,8540863.403.930
2022-04-01HU00007080600,8462763.332.170
2022-03-31HU00007080600,8373253.318.680
2022-03-30HU00007080600,8523653.378.670
2022-03-29HU00007080600,8286453.267.420
2022-03-28HU00007080600,8382953.307.170
2022-03-25HU00007080600,8647473.411.530
2022-03-24HU00007080600,8571293.381.480
2022-03-23HU00007080600,8531713.364.930
2022-03-22HU00007080600,8298073.196.440
2022-03-21HU00007080600,8231983.123.930
2022-03-18HU00007080600,8141063.170.500
2022-03-17HU00007080600,8278333.101.760
2022-03-16HU00007080600,8058363.029.710
2022-03-11HU00007080600,8280743.116.680
2022-03-10HU00007080600,8236163.080.790
2022-03-09HU00007080600,8181603.088.770
2022-03-08HU00007080600,8640923.196.300
2022-03-07HU00007080600,8391653.093.480
2022-03-04HU00007080600,8191132.978.230
2022-03-03HU00007080600,7971052.888.380
2022-03-02HU00007080600,7927352.851.590
2022-03-01HU00007080600,7748242.804.310
2022-02-28HU00007080600,7563302.703.600
2022-02-25HU00007080600,7600522.715.660
2022-02-24HU00007080600,7737472.754.250
2022-02-23HU00007080600,7852962.785.120
2022-02-22HU00007080600,7839592.780.380
2022-02-21HU00007080600,7695152.729.160
2022-02-18HU00007080600,7792332.762.630
2022-02-17HU00007080600,7755862.749.700
2022-02-16HU00007080600,7832362.776.820
2022-02-15HU00007080600,7683322.729.610
2022-02-14HU00007080600,7697812.733.270
2022-02-11HU00007080600,7670852.723.700
2022-02-10HU00007080600,7619662.704.330
2022-02-09HU00007080600,7680842.730.660
2022-02-08HU00007080600,7611252.624.520
2022-02-07HU00007080600,7684562.668.800
2022-02-04HU00007080600,7760292.687.680
2022-02-03HU00007080600,7626872.640.100
2022-02-02HU00007080600,7836832.896.720
2022-02-01HU00007080600,7561552.794.970
2022-01-31HU00007080600,7484792.766.600
2022-01-28HU00007080600,7378402.727.270
2022-01-27HU00007080600,7375532.726.220
2022-01-26HU00007080600,7349812.716.660
2022-01-25HU00007080600,7275862.626.170
2022-01-24HU00007080600,7161982.612.490
2022-01-21HU00007080600,7314092.646.180
2022-01-20HU00007080600,7361602.663.290
2022-01-19HU00007080600,7376562.653.750
2022-01-18HU00007080600,7301782.626.840
2022-01-17HU00007080600,7249822.597.400
2022-01-14HU00007080600,7277662.586.390
2022-01-13HU00007080600,7256072.578.570
2022-01-12HU00007080600,7318662.595.540
2022-01-11HU00007080600,7123262.516.880
2022-01-10HU00007080600,6942082.452.870
2022-01-07HU00007080600,6920442.445.220
2022-01-06HU00007080600,6919582.446.520
2022-01-05HU00007080600,6934472.449.460
2022-01-04HU00007080600,6883702.431.520
2022-01-03HU00007080600,6846212.418.280
2021-12-31HU00007080600,6770102.391.390
2021-12-30HU00007080600,6787882.397.680
2021-12-29HU00007080600,6823762.410.270
2021-12-28HU00007080600,6860852.423.540
2021-12-27HU00007080600,6854772.423.660
2021-12-23HU00007080600,6743702.388.950
2021-12-22HU00007080600,6753592.392.450
2021-12-21HU00007080600,6676912.365.290
2021-12-20HU00007080600,6557282.322.910
2021-12-17HU00007080600,6618922.389.820
2021-12-16HU00007080600,6645282.399.340
2021-12-15HU00007080600,6549702.364.830
2021-12-14HU00007080600,6568482.371.610
2021-12-13HU00007080600,6621622.387.020
2021-12-10HU00007080600,6638282.393.030
2021-12-09HU00007080600,6618302.385.820
2021-12-08HU00007080600,6646042.395.830
2021-12-07HU00007080600,6640422.399.410
2021-12-06HU00007080600,6528182.357.830
2021-12-03HU00007080600,6558812.374.090
2021-12-02HU00007080600,6499512.347.770
2021-12-01HU00007080600,6543042.363.420
2021-11-30HU00007080600,6679192.413.040
2021-11-29HU00007080600,6859742.478.270