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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: 2019-05-27

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: -22,03%

dátum azonosító árfolyam* eszközérték
2020-05-20HU00007080600,4302431.568.150
2020-05-19HU00007080600,4302141.568.040
2020-05-18HU00007080600,4281431.536.840
2020-05-15HU00007080600,4194641.505.680
2020-05-14HU00007080600,4171051.496.210
2020-05-13HU00007080600,4127651.453.280
2020-05-12HU00007080600,4165081.466.460
2020-05-11HU00007080600,4190911.474.210
2020-05-08HU00007080600,4218541.433.450
2020-05-07HU00007080600,4203911.428.480

2020-05-06HU00007080600,4178851.420.270
2020-05-05HU00007080600,4228231.436.440
2020-05-04HU00007080600,4144201.407.900
2020-04-30HU00007080600,4124731.401.280
2020-04-29HU00007080600,4101641.387.440
2020-04-28HU00007080600,4089091.380.210
2020-04-27HU00007080600,4085801.379.100
2020-04-24HU00007080600,4121461.389.840
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
2020-03-11HU00007080600,4667341.511.900
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
2020-03-03HU00007080600,5017811.560.080
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
2020-02-24HU00007080600,5191581.610.000
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
2020-02-14HU00007080600,5200401.612.740
2020-02-13HU00007080600,5196781.654.110
2020-02-12HU00007080600,5176231.647.570
2020-02-11HU00007080600,5116731.628.630
2020-02-10HU00007080600,5090491.619.420
2020-02-07HU00007080600,5143771.635.490
2020-02-06HU00007080600,5179491.646.850
2020-02-05HU00007080600,5162221.641.360
2020-02-04HU00007080600,5097931.620.920
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
2020-01-16HU00007080600,5563211.797.100
2020-01-15HU00007080600,5570551.803.830
2020-01-14HU00007080600,5591101.811.160
2020-01-13HU00007080600,5595211.812.260
2020-01-10HU00007080600,5617221.820.080
2020-01-09HU00007080600,5619741.820.900
2020-01-08HU00007080600,5635511.825.960
2020-01-07HU00007080600,5719831.855.360
2020-01-06HU00007080600,5721681.855.950
2020-01-03HU00007080600,5696951.847.940
2020-01-02HU00007080600,5636441.828.310
2019-12-31HU00007080600,5628241.825.640
2019-12-30HU00007080600,5667301.838.320
2019-12-23HU00007080600,5598971.816.150
2019-12-20HU00007080600,5611571.824.720
2019-12-19HU00007080600,5611791.824.790
2019-12-18HU00007080600,5579641.814.330
2019-12-17HU00007080600,5587821.817.000
2019-12-16HU00007080600,5580991.814.770
2019-12-13HU00007080600,5551261.805.110
2019-12-12HU00007080600,5530791.798.450
2019-12-11HU00007080600,5486951.784.200
2019-12-10HU00007080600,5491001.785.510
2019-12-09HU00007080600,5472661.779.550
2019-12-06HU00007080600,5493671.786.380
2019-12-05HU00007080600,5491401.785.640
2019-12-04HU00007080600,5451281.772.600
2019-12-03HU00007080600,5425271.765.640
2019-12-02HU00007080600,5409111.760.380
2019-11-29HU00007080600,5392561.759.400
2019-11-28HU00007080600,5534511.805.720
2019-11-27HU00007080600,5535241.805.950
2019-11-26HU00007080600,5562041.814.700
2019-11-25HU00007080600,5537561.806.710
2019-11-22HU00007080600,5571571.817.810
2019-11-21HU00007080600,5562151.814.740
2019-11-20HU00007080600,5530201.804.310
2019-11-19HU00007080600,5485991.789.890
2019-11-18HU00007080600,5533551.805.400
2019-11-15HU00007080600,5599551.826.940
2019-11-14HU00007080600,5568211.816.710
2019-11-13HU00007080600,5573401.864.570
2019-11-12HU00007080600,5571911.864.600
2019-11-08HU00007080600,5661361.895.080
2019-11-07HU00007080600,5662931.895.600
2019-11-06HU00007080600,5675081.899.670
2019-11-05HU00007080600,5718961.916.210
2019-11-04HU00007080600,5721961.917.220
2019-10-31HU00007080600,5591961.874.470
2019-10-30HU00007080600,5631111.888.610
2019-10-29HU00007080600,5650961.891.130
2019-10-28HU00007080600,5627161.883.170
2019-10-25HU00007080600,5631011.884.460
2019-10-24HU00007080600,5617001.880.430
2019-10-22HU00007080600,5526901.851.970
2019-10-21HU00007080600,5501071.843.320
2019-10-18HU00007080600,5531891.853.640
2019-10-17HU00007080600,5526751.851.920
2019-10-16HU00007080600,5508421.845.780
2019-10-15HU00007080600,5506351.847.210
2019-10-14HU00007080600,5520271.851.880
2019-10-11HU00007080600,5555031.863.540
2019-10-10HU00007080600,5516971.850.770
2019-10-09HU00007080600,5485161.840.100
2019-10-08HU00007080600,5481061.841.440
2019-10-07HU00007080600,5490911.844.750
2019-10-04HU00007080600,5532231.858.630
2019-10-03HU00007080600,5486101.843.130
2019-10-02HU00007080600,5453311.833.090
2019-10-01HU00007080600,5476791.840.990
2019-09-30HU00007080600,5487241.844.500
2019-09-27HU00007080600,5593621.880.260
2019-09-26HU00007080600,5619751.889.040
2019-09-25HU00007080600,5647081.899.820
2019-09-24HU00007080600,5702631.919.500
2019-09-23HU00007080600,5760841.944.280
2019-09-20HU00007080600,5718621.930.020
2019-09-19HU00007080600,5717781.929.740
2019-09-18HU00007080600,5727471.933.010
2019-09-17HU00007080600,5774401.948.850
2019-09-16HU00007080600,5890081.991.860
2019-09-13HU00007080600,5644651.906.520
2019-09-12HU00007080600,5644751.906.560
2019-09-11HU00007080600,5660131.911.750
2019-09-10HU00007080600,5711411.929.070
2019-09-09HU00007080600,5713531.930.820
2019-09-06HU00007080600,5654381.910.830
2019-09-05HU00007080600,5651661.909.910
2019-09-04HU00007080600,5671491.920.360
2019-09-03HU00007080600,5531271.911.160
2019-09-02HU00007080600,5533821.912.040
2019-08-30HU00007080600,5519041.906.930
2019-08-29HU00007080600,5553421.945.030
2019-08-28HU00007080600,5517471.932.440
2019-08-27HU00007080600,5470381.915.940
2019-08-26HU00007080600,5430911.902.120
2019-08-23HU00007080600,5423251.899.440
2019-08-22HU00007080600,5431691.902.390
2019-08-21HU00007080600,5473871.917.170
2019-08-16HU00007080600,5449611.908.670
2019-08-15HU00007080600,5509561.929.670
2019-08-14HU00007080600,5507481.928.940
2019-08-13HU00007080600,5512071.930.540
2019-08-12HU00007080600,5410771.895.060
2019-08-09HU00007080600,5394421.889.340
2019-08-08HU00007080600,5376071.882.910
2019-08-07HU00007080600,5300991.856.620
2019-08-06HU00007080600,5352291.874.580
2019-08-05HU00007080600,5358331.884.520
2019-08-02HU00007080600,5400681.899.420
2019-08-01HU00007080600,5403851.901.560
2019-07-31HU00007080600,5541841.950.120
2019-07-30HU00007080600,5510792.120.940
2019-07-29HU00007080600,5481042.115.220
2019-07-26HU00007080600,5458962.106.700
2019-07-25HU00007080600,5484332.116.490
2019-07-24HU00007080600,5499082.122.190
2019-07-23HU00007080600,5509742.126.300
2019-07-22HU00007080600,5506042.124.870
2019-07-19HU00007080600,5494672.120.490
2019-07-18HU00007080600,5486522.117.340
2019-07-17HU00007080600,5513092.131.700
2019-07-16HU00007080600,5520182.134.440
2019-07-15HU00007080600,5572722.174.270
2019-07-12HU00007080600,5585012.179.070
2019-07-11HU00007080600,5565812.171.580
2019-07-10HU00007080600,5582282.178.000
2019-07-09HU00007080600,5466722.132.910
2019-07-08HU00007080600,5461752.130.980
2019-07-05HU00007080600,5461982.131.070
2019-07-04HU00007080600,5449862.126.340
2019-07-03HU00007080600,5450312.126.510
2019-07-02HU00007080600,5395052.104.950
2019-07-01HU00007080600,5466842.132.960
2019-06-28HU00007080600,5502312.146.800
2019-06-27HU00007080600,5595352.183.100
2019-06-26HU00007080600,5521272.157.540
2019-06-25HU00007080600,5486522.143.960
2019-06-24HU00007080600,5459992.133.600
2019-06-21HU00007080600,5415552.116.230
2019-06-20HU00007080600,5410522.114.260
2019-06-19HU00007080600,5313962.076.530
2019-06-18HU00007080600,5332852.083.910
2019-06-17HU00007080600,5283442.064.610
2019-06-14HU00007080600,5305922.073.690
2019-06-13HU00007080600,5294002.069.040
2019-06-12HU00007080600,5271912.056.480
2019-06-11HU00007080600,5323282.076.510
2019-06-07HU00007080600,5368452.093.840
2019-06-06HU00007080600,5279242.059.040
2019-06-05HU00007080600,5253742.049.100
2019-06-04HU00007080600,5316922.073.740
2019-06-03HU00007080600,5300562.068.800
2019-05-31HU00007080600,5326252.078.830
2019-05-30HU00007080600,5496732.145.620
2019-05-29HU00007080600,5499462.146.680
2019-05-28HU00007080600,5501592.147.510
2019-05-27HU00007080600,5492582.144.000