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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: 2017-04-21

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 9,95%

dátum azonosító árfolyam* eszközérték
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

2018-04-03HU00007080600,58436310.485.351
2018-03-29HU00007080600,58498610.233.233
2018-03-28HU00007080600,58500410.218.226
2018-03-27HU00007080600,58876010.280.328
2018-03-26HU00007080600,58816310.269.902
2018-03-23HU00007080600,58756710.258.495
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
2018-03-12HU00007080600,58329510.096.776
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
2018-02-21HU00007080600,59193810.073.308
2018-02-20HU00007080600,5894179.910.989
2018-02-19HU00007080600,5922429.955.126
2018-02-16HU00007080600,5922519.951.746
2018-02-15HU00007080600,5909329.983.790
2018-02-14HU00007080600,59025110.011.930
2018-02-13HU00007080600,5785519.824.025
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
2018-02-02HU00007080600,60636410.082.457
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
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
2017-09-21HU00007080600,5719277.098.660
2017-09-20HU00007080600,5754797.142.740
2017-09-19HU00007080600,5710107.087.275
2017-09-18HU00007080600,5713787.091.839
2017-09-15HU00007080600,5707847.091.642
2017-09-14HU00007080600,5715457.101.669
2017-09-13HU00007080600,5720707.058.149
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
2017-09-01HU00007080600,5751496.530.285
2017-08-31HU00007080600,5710656.475.578
2017-08-30HU00007080600,5609546.363.411
2017-08-29HU00007080600,5647726.406.728
2017-08-28HU00007080600,5610866.364.907
2017-08-25HU00007080600,5590086.341.337
2017-08-24HU00007080600,5607586.361.191
2017-08-23HU00007080600,5600756.353.449
2017-08-22HU00007080600,5569366.317.836
2017-08-21HU00007080600,5566736.314.853
2017-08-18HU00007080600,5564056.311.814
2017-08-17HU00007080600,5525066.267.585
2017-08-16HU00007080600,5511276.256.501
2017-08-14HU00007080600,5539486.289.068
2017-08-11HU00007080600,5538796.290.476
2017-08-10HU00007080600,5540926.292.848
2017-08-09HU00007080600,5533836.284.788
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
2017-07-21HU00007080600,5335186.288.420
2017-07-20HU00007080600,5344706.159.393
2017-07-19HU00007080600,5347746.162.896
2017-07-18HU00007080600,5334956.122.716
2017-07-17HU00007080600,5297026.079.188
2017-07-14HU00007080600,5283756.063.959
2017-07-13HU00007080600,5235786.008.897
2017-07-12HU00007080600,5231696.013.300
2017-07-11HU00007080600,5234506.006.375
2017-07-10HU00007080600,5174655.937.721
2017-07-07HU00007080600,5153585.913.547
2017-07-06HU00007080600,5257046.002.393
2017-07-05HU00007080600,5199505.936.688
2017-07-04HU00007080600,5287846.032.572
2017-07-03HU00007080600,5288886.032.154
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
2017-06-22HU00007080600,5139965.613.549
2017-06-21HU00007080600,5119645.296.465
2017-06-20HU00007080600,5131455.320.917
2017-06-19HU00007080600,5173675.364.696
2017-06-16HU00007080600,5208545.400.856
2017-06-15HU00007080600,5197345.389.239
2017-06-14HU00007080600,5206935.399.188
2017-06-13HU00007080600,5252175.446.093
2017-06-12HU00007080600,5265935.460.369
2017-06-09HU00007080600,5294635.453.486
2017-06-08HU00007080600,5273825.431.997
2017-06-07HU00007080600,5272485.197.752
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
2017-05-30HU00007080600,5431555.305.073
2017-05-29HU00007080600,5488505.207.078
2017-05-26HU00007080600,5486395.206.892
2017-05-25HU00007080600,5537655.255.543
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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
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2017-05-04HU00007080600,5262114.718.794
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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