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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: 2023-10-15

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: -0,91%

dátum azonosító árfolyam* eszközérték
2024-10-08HU00007080600,7217201.803.440
2024-10-07HU00007080600,7398451.848.740
2024-10-04HU00007080600,7376711.843.300
2024-10-03HU00007080600,7361251.839.440
2024-10-02HU00007080600,7256561.813.280
2024-10-01HU00007080600,7214871.804.090
2024-09-30HU00007080600,7099311.775.190
2024-09-27HU00007080600,7094721.774.040
2024-09-26HU00007080600,7072491.770.500
2024-09-25HU00007080600,7079431.772.570

2024-09-24HU00007080600,7120351.782.810
2024-09-23HU00007080600,7039891.762.670
2024-09-20HU00007080600,6996601.751.830
2024-09-19HU00007080600,6978101.747.200
2024-09-18HU00007080600,6905961.729.130
2024-09-17HU00007080600,6912311.727.640
2024-09-16HU00007080600,6906931.726.290
2024-09-13HU00007080600,6860111.714.590
2024-09-12HU00007080600,6864981.715.810
2024-09-11HU00007080600,6751291.687.400
2024-09-10HU00007080600,6666801.798.680
2024-09-09HU00007080600,6724481.814.240
2024-09-06HU00007080600,6653591.795.110
2024-09-05HU00007080600,6769031.830.150
2024-09-04HU00007080600,6728131.823.150
2024-09-03HU00007080600,6800811.842.850
2024-09-02HU00007080600,6900511.869.860
2024-08-30HU00007080600,6892881.867.800
2024-08-29HU00007080600,6979331.891.220
2024-08-28HU00007080600,6904171.870.860
2024-08-27HU00007080600,6958801.885.660
2024-08-26HU00007080600,6990391.903.060
2024-08-23HU00007080600,6938471.892.350
2024-08-22HU00007080600,6871061.873.960
2024-08-21HU00007080600,6915641.886.120
2024-08-16HU00007080600,6981461.906.040
2024-08-14HU00007080600,6981921.909.970
2024-08-13HU00007080600,6984431.910.660
2024-08-12HU00007080600,7056751.930.440
2024-08-09HU00007080600,6947931.900.670
2024-08-08HU00007080600,6908821.889.980
2024-08-07HU00007080600,6837271.870.400
2024-08-06HU00007080600,6779651.854.640
2024-08-05HU00007080600,6727301.840.320
2024-08-02HU00007080600,6841271.873.680
2024-08-01HU00007080600,7002801.917.920
2024-07-31HU00007080600,7044871.929.440
2024-07-30HU00007080600,6957391.905.480
2024-07-29HU00007080600,6924071.896.360
2024-07-26HU00007080600,6955491.904.960
2024-07-25HU00007080600,6964541.907.440
2024-07-24HU00007080600,7055891.932.460
2024-07-23HU00007080600,7068371.935.880
2024-07-22HU00007080600,7107831.946.680
2024-07-19HU00007080600,7092421.942.460
2024-07-18HU00007080600,7207211.973.800
2024-07-17HU00007080600,7197481.971.130
2024-07-16HU00007080600,7281021.996.750
2024-07-15HU00007080600,7275511.995.670
2024-07-12HU00007080600,7353892.017.170
2024-07-11HU00007080600,7352282.018.460
2024-07-10HU00007080600,7379472.027.460
2024-07-09HU00007080600,7372182.025.560
2024-07-08HU00007080600,7425432.040.200
2024-07-05HU00007080600,7477792.057.840
2024-07-04HU00007080600,7480962.058.710
2024-07-03HU00007080600,7479012.058.170
2024-07-02HU00007080600,7417742.041.310
2024-07-01HU00007080600,7436382.046.440
2024-06-28HU00007080600,7439822.047.380
2024-06-27HU00007080600,7447282.050.300
2024-06-26HU00007080600,7458912.053.500
2024-06-25HU00007080600,7478022.058.760
2024-06-24HU00007080600,7528882.072.770
2024-06-21HU00007080600,7497282.064.060
2024-06-20HU00007080600,7559932.081.310
2024-06-19HU00007080600,7515332.069.030
2024-06-18HU00007080600,7515122.068.940
2024-06-17HU00007080600,7445702.049.830
2024-06-14HU00007080600,7487832.061.610
2024-06-13HU00007080600,7465432.061.970
2024-06-12HU00007080600,7507182.074.800
2024-06-11HU00007080600,7513142.076.450
2024-06-10HU00007080600,7469162.064.300
2024-06-07HU00007080600,7359042.033.860
2024-06-06HU00007080600,7440132.061.910
2024-06-05HU00007080600,7319892.028.590
2024-06-04HU00007080600,7238842.006.130
2024-06-03HU00007080600,7381932.036.180
2024-05-31HU00007080600,7377912.035.070
2024-05-30HU00007080600,7466742.061.380
2024-05-29HU00007080600,7613842.096.950
2024-05-28HU00007080600,7654622.108.510
2024-05-27HU00007080600,7502782.075.210
2024-05-24HU00007080600,7538912.066.370
2024-05-23HU00007080600,7588742.080.030
2024-05-22HU00007080600,7705022.111.900
2024-05-21HU00007080600,7771052.144.830
2024-05-17HU00007080600,7682152.120.740
2024-05-16HU00007080600,7520872.076.220
2024-05-15HU00007080600,7497342.082.150
2024-05-14HU00007080600,7421532.061.100
2024-05-13HU00007080600,7426782.063.610
2024-05-08HU00007080600,7334022.007.960
2024-05-07HU00007080600,7336832.008.730
2024-05-06HU00007080600,7328362.006.410
2024-05-03HU00007080600,7269761.990.540
2024-05-02HU00007080600,7278382.024.560
2024-04-30HU00007080600,7384792.054.050
2024-04-29HU00007080600,7467372.078.540
2024-04-26HU00007080600,7440122.070.770
2024-04-25HU00007080600,7411782.067.560
2024-04-24HU00007080600,7398942.063.980
2024-04-23HU00007080600,7409362.066.880
2024-04-22HU00007080600,7459012.092.320
2024-04-19HU00007080600,7502772.104.590
2024-04-18HU00007080600,7449142.088.280
2024-04-17HU00007080600,7433342.083.860
2024-04-16HU00007080600,7482432.067.940
2024-04-15HU00007080600,7478102.068.390
2024-04-12HU00007080600,7466162.065.090
2024-04-11HU00007080600,7371162.035.760
2024-04-10HU00007080600,7379322.027.950
2024-04-09HU00007080600,7297722.002.310
2024-04-08HU00007080600,7287142.000.070
2024-04-05HU00007080600,7290232.000.910
2024-04-04HU00007080600,7209731.978.820
2024-04-03HU00007080600,7206561.977.950
2024-04-02HU00007080600,7141561.949.740
2024-03-28HU00007080600,6941891.951.180
2024-03-27HU00007080600,6840071.929.080
2024-03-26HU00007080600,6862331.938.610
2024-03-25HU00007080600,6896931.948.380
2024-03-22HU00007080600,6880751.957.120
2024-03-21HU00007080600,6909061.965.170
2024-03-20HU00007080600,6898691.972.120
2024-03-19HU00007080600,6945451.985.480
2024-03-18HU00007080600,6934981.982.490
2024-03-14HU00007080600,6885221.973.400
2024-03-13HU00007080600,6814661.953.180
2024-03-12HU00007080600,6749611.936.810
2024-03-11HU00007080600,6777071.950.830
2024-03-08HU00007080600,6738491.939.720
2024-03-07HU00007080600,6792001.957.550
2024-03-06HU00007080600,6812891.964.020
2024-03-05HU00007080600,6781861.956.260
2024-03-04HU00007080600,6794561.963.010
2024-03-01HU00007080600,6759601.952.910
2024-02-29HU00007080600,6708531.942.180
2024-02-28HU00007080600,6686651.935.850
2024-02-27HU00007080600,6676891.933.020
2024-02-26HU00007080600,6612851.914.480
2024-02-23HU00007080600,6619591.916.400
2024-02-22HU00007080600,6695491.938.370
2024-02-21HU00007080600,6685451.935.160
2024-02-20HU00007080600,6566141.900.630
2024-02-19HU00007080600,6651601.925.360
2024-02-16HU00007080600,6643211.924.470
2024-02-15HU00007080600,6589211.926.500
2024-02-14HU00007080600,6570901.921.150
2024-02-13HU00007080600,6620601.935.680
2024-02-12HU00007080600,6633491.939.450
2024-02-09HU00007080600,6637522.195.750
2024-02-08HU00007080600,6668872.207.600
2024-02-07HU00007080600,6642132.198.740
2024-02-06HU00007080600,6651172.201.740
2024-02-05HU00007080600,6656622.203.540
2024-02-02HU00007080600,6647762.200.610
2024-02-01HU00007080600,6687112.227.270
2024-01-31HU00007080600,6743102.277.560
2024-01-30HU00007080600,6781232.288.280
2024-01-29HU00007080600,6764202.293.920
2024-01-26HU00007080600,6783912.302.430
2024-01-25HU00007080600,6781412.300.070
2024-01-24HU00007080600,6709662.275.730
2024-01-23HU00007080600,6673492.263.470
2024-01-22HU00007080600,6593962.237.470
2024-01-19HU00007080600,6620662.246.530
2024-01-18HU00007080600,6695672.271.980
2024-01-17HU00007080600,6681622.267.220
2024-01-16HU00007080600,6718882.291.700
2024-01-15HU00007080600,6732682.307.760
2024-01-12HU00007080600,6735012.308.560
2024-01-11HU00007080600,6683402.290.860
2024-01-10HU00007080600,6665352.284.680
2024-01-09HU00007080600,6753282.314.820
2024-01-08HU00007080600,6665732.284.690
2024-01-05HU00007080600,6752062.315.190
2024-01-04HU00007080600,6721612.272.790
2024-01-03HU00007080600,6741952.279.670
2024-01-02HU00007080600,6698812.264.580
2023-12-29HU00007080600,6662642.250.920
2023-12-28HU00007080600,6669822.253.340
2023-12-27HU00007080600,6719362.275.710
2023-12-22HU00007080600,6714652.274.010
2023-12-21HU00007080600,6710172.272.500
2023-12-20HU00007080600,6702432.274.840
2023-12-19HU00007080600,6702892.274.990
2023-12-18HU00007080600,6704712.289.870
2023-12-15HU00007080600,6674462.279.540
2023-12-14HU00007080600,6606702.256.400
2023-12-13HU00007080600,6528072.229.540
2023-12-12HU00007080600,6485542.216.980
2023-12-11HU00007080600,6604312.257.580
2023-12-08HU00007080600,6662202.277.370
2023-12-07HU00007080600,6645412.273.640
2023-12-06HU00007080600,6642132.272.520
2023-12-05HU00007080600,6748272.308.840
2023-12-04HU00007080600,6803272.334.780
2023-12-01HU00007080600,6900672.369.670
2023-11-30HU00007080600,6856882.354.640
2023-11-29HU00007080600,6884372.364.010
2023-11-28HU00007080600,6858972.357.440
2023-11-27HU00007080600,6837182.349.950
2023-11-24HU00007080600,6858742.396.640
2023-11-23HU00007080600,6905242.413.310
2023-11-22HU00007080600,6909142.414.680
2023-11-21HU00007080600,6920232.431.380
2023-11-20HU00007080600,6902062.424.990
2023-11-17HU00007080600,6881802.417.880
2023-11-16HU00007080600,6862082.410.950
2023-11-15HU00007080600,6979132.452.070
2023-11-14HU00007080600,6980362.451.020
2023-11-13HU00007080600,7045432.473.860
2023-11-10HU00007080600,6963752.445.180
2023-11-09HU00007080600,6984772.452.560
2023-11-08HU00007080600,6993722.453.390
2023-11-07HU00007080600,7086622.485.980
2023-11-06HU00007080600,7195642.537.240
2023-11-03HU00007080600,7228362.548.780
2023-11-02HU00007080600,7295992.573.700
2023-10-31HU00007080600,7306812.577.520
2023-10-30HU00007080600,7265382.562.910
2023-10-27HU00007080600,7351482.593.280
2023-10-26HU00007080600,7308462.575.180
2023-10-25HU00007080600,7309042.575.390
2023-10-24HU00007080600,7249932.554.560
2023-10-20HU00007080600,7337482.585.410
2023-10-19HU00007080600,7339142.586.000
2023-10-18HU00007080600,7365112.595.150
2023-10-17HU00007080600,7269572.561.480
2023-10-16HU00007080600,7282122.570.250