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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: 2022-10-05

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: -14,86%

dátum azonosító árfolyam* eszközérték
2023-09-28HU00007080600,7312732.588.970
2023-09-27HU00007080600,7317712.606.130
2023-09-26HU00007080600,7251802.582.650
2023-09-25HU00007080600,7288552.594.810
2023-09-22HU00007080600,7273432.590.880
2023-09-21HU00007080600,7249912.582.010
2023-09-20HU00007080600,7290412.596.440
2023-09-19HU00007080600,7323762.608.310
2023-09-18HU00007080600,7332712.611.500
2023-09-15HU00007080600,7313332.603.090

2023-09-14HU00007080600,7342412.606.490
2023-09-13HU00007080600,7245302.572.010
2023-09-12HU00007080600,7252012.574.390
2023-09-11HU00007080600,7214892.561.220
2023-09-08HU00007080600,7184672.550.490
2023-09-07HU00007080600,7179092.548.510
2023-09-06HU00007080600,7188192.550.270
2023-09-05HU00007080600,7226672.573.210
2023-09-04HU00007080600,7210422.567.420
2023-09-01HU00007080600,7204432.565.290
2023-08-31HU00007080600,7127382.537.860
2023-08-30HU00007080600,7083332.538.480
2023-08-29HU00007080600,7097412.543.530
2023-08-28HU00007080600,7063812.531.490
2023-08-25HU00007080600,7088732.540.420
2023-08-24HU00007080600,7017852.515.020
2023-08-23HU00007080600,7011872.512.870
2023-08-22HU00007080600,6985722.503.500
2023-08-21HU00007080600,6967022.496.800
2023-08-18HU00007080600,6950152.490.760
2023-08-17HU00007080600,6939062.486.780
2023-08-16HU00007080600,6895212.473.840
2023-08-14HU00007080600,7012712.516.000
2023-08-11HU00007080600,7017452.517.700
2023-08-10HU00007080600,7002052.512.170
2023-08-09HU00007080600,7090842.544.030
2023-08-08HU00007080600,7013992.517.670
2023-08-07HU00007080600,6992102.505.690
2023-08-04HU00007080600,6971592.498.540
2023-08-03HU00007080600,7003042.509.930
2023-08-02HU00007080600,6930532.483.890
2023-08-01HU00007080600,7024602.521.770
2023-07-31HU00007080600,7075432.571.700
2023-07-28HU00007080600,6998252.543.650
2023-07-27HU00007080600,6969232.546.960
2023-07-26HU00007080600,6948102.539.240
2023-07-25HU00007080600,6986292.553.190
2023-07-24HU00007080600,6901592.522.580
2023-07-20HU00007080600,6726742.458.670
2023-07-19HU00007080600,6731782.460.510
2023-07-18HU00007080600,6720922.456.540
2023-07-17HU00007080600,6655662.432.690
2023-07-14HU00007080600,6716372.454.880
2023-07-13HU00007080600,6763632.472.150
2023-07-12HU00007080600,6743442.464.770
2023-07-11HU00007080600,6728132.462.220
2023-07-10HU00007080600,6671472.441.490
2023-07-07HU00007080600,6661362.434.150
2023-07-06HU00007080600,6638252.425.700
2023-07-05HU00007080600,6684732.442.690
2023-07-04HU00007080600,6632932.426.210
2023-07-03HU00007080600,6629472.424.640
2023-06-30HU00007080600,6661962.437.720
2023-06-29HU00007080600,6597982.414.300
2023-06-28HU00007080600,6591822.405.630
2023-06-27HU00007080600,6592052.406.600
2023-06-26HU00007080600,6659142.430.100
2023-06-23HU00007080600,6661702.434.650
2023-06-22HU00007080600,6629972.423.100
2023-06-21HU00007080600,6712422.453.240
2023-06-20HU00007080600,6688402.463.110
2023-06-19HU00007080600,6812482.510.090
2023-06-16HU00007080600,6810352.509.300
2023-06-15HU00007080600,6745282.486.460
2023-06-14HU00007080600,6660882.455.350
2023-06-13HU00007080600,6693532.468.380
2023-06-12HU00007080600,6629252.444.670
2023-06-09HU00007080600,6730752.482.100
2023-06-08HU00007080600,6772012.497.320
2023-06-07HU00007080600,6783562.519.850
2023-06-06HU00007080600,6747732.516.930
2023-06-05HU00007080600,6737282.513.030
2023-06-02HU00007080600,6693152.495.570
2023-06-01HU00007080600,6664572.484.910
2023-05-31HU00007080600,6632022.472.780
2023-05-30HU00007080600,6643582.476.100
2023-05-26HU00007080600,6781612.527.550
2023-05-25HU00007080600,6731312.509.980
2023-05-24HU00007080600,6804512.578.110
2023-05-23HU00007080600,6774722.568.020
2023-05-22HU00007080600,6796492.576.280
2023-05-17HU00007080600,6734282.552.690
2023-05-16HU00007080600,6734782.552.880
2023-05-15HU00007080600,6795592.595.740
2023-05-12HU00007080600,6726322.569.280
2023-05-11HU00007080600,6667722.546.900
2023-05-10HU00007080600,6762232.583.000
2023-05-09HU00007080600,6859982.626.100
2023-05-08HU00007080600,6824412.612.480
2023-05-05HU00007080600,6746862.582.800
2023-05-04HU00007080600,6679602.557.050
2023-05-03HU00007080600,6650772.546.010
2023-05-02HU00007080600,6784622.600.620
2023-04-28HU00007080600,6849572.636.250
2023-04-27HU00007080600,6779362.615.280
2023-04-26HU00007080600,6734622.598.010
2023-04-25HU00007080600,6856972.646.020
2023-04-24HU00007080600,6939682.677.940
2023-04-21HU00007080600,6929642.674.060
2023-04-20HU00007080600,6973402.690.950
2023-04-19HU00007080600,7034172.718.050
2023-04-18HU00007080600,7122972.741.340
2023-04-17HU00007080600,7087682.723.970
2023-04-14HU00007080600,7062022.714.110
2023-04-13HU00007080600,7032882.702.910
2023-04-12HU00007080600,7048852.711.000
2023-04-11HU00007080600,7045882.709.850
2023-04-06HU00007080600,6977472.683.540
2023-04-05HU00007080600,7034512.705.480
2023-04-04HU00007080600,6988722.695.080
2023-04-03HU00007080600,7007152.702.190
2023-03-31HU00007080600,6930272.672.540
2023-03-30HU00007080600,6827552.639.380
2023-03-29HU00007080600,6868982.655.400
2023-03-28HU00007080600,6876712.658.380
2023-03-27HU00007080600,6879692.660.590
2023-03-24HU00007080600,6872472.657.800
2023-03-23HU00007080600,6792332.627.330
2023-03-22HU00007080600,6801692.630.940
2023-03-21HU00007080600,6807582.665.510
2023-03-20HU00007080600,6792292.699.780
2023-03-17HU00007080600,6847852.721.860
2023-03-16HU00007080600,6928162.753.780
2023-03-14HU00007080600,7004872.784.270
2023-03-13HU00007080600,7078322.816.430
2023-03-10HU00007080600,7017572.792.260
2023-03-09HU00007080600,7085332.819.220
2023-03-08HU00007080600,7135652.839.240
2023-03-07HU00007080600,7166412.855.640
2023-03-06HU00007080600,7238992.884.560
2023-03-03HU00007080600,7402322.959.080
2023-03-02HU00007080600,7276172.908.660
2023-03-01HU00007080600,7281872.915.100
2023-02-28HU00007080600,7226472.892.920
2023-02-27HU00007080600,7166282.878.390
2023-02-24HU00007080600,7132262.864.730
2023-02-23HU00007080600,7109222.860.200
2023-02-22HU00007080600,7088762.863.850
2023-02-21HU00007080600,7116492.876.510
2023-02-20HU00007080600,7103902.871.430
2023-02-17HU00007080600,7099292.869.560
2023-02-16HU00007080600,7195982.908.650
2023-02-15HU00007080600,7197872.913.460
2023-02-14HU00007080600,7260962.939.000
2023-02-13HU00007080600,7237992.929.950
2023-02-10HU00007080600,7285042.955.950
2023-02-09HU00007080600,7230062.933.640
2023-02-08HU00007080600,7239522.947.920
2023-02-07HU00007080600,7272262.964.990
2023-02-06HU00007080600,7129692.906.860
2023-02-03HU00007080600,7081302.886.810
2023-02-02HU00007080600,7223452.944.760
2023-02-01HU00007080600,7258062.948.110
2023-01-31HU00007080600,7453003.026.410
2023-01-30HU00007080600,7385652.999.060
2023-01-27HU00007080600,7516322.822.280
2023-01-26HU00007080600,7579902.844.340
2023-01-25HU00007080600,7539142.830.240
2023-01-24HU00007080600,7578202.843.590
2023-01-23HU00007080600,7659652.874.150
2023-01-20HU00007080600,7615282.857.500
2023-01-19HU00007080600,7624742.899.890
2023-01-18HU00007080600,7540612.867.890
2023-01-17HU00007080600,7579522.882.690
2023-01-16HU00007080600,7558682.895.100
2023-01-13HU00007080600,7554992.893.690
2023-01-12HU00007080600,7524562.885.120
2023-01-11HU00007080600,7474652.873.560
2023-01-10HU00007080600,7400272.849.850
2023-01-09HU00007080600,7440262.866.230
2023-01-06HU00007080600,7407012.853.420
2023-01-05HU00007080600,7397392.849.710
2023-01-04HU00007080600,7472942.878.820
2023-01-03HU00007080600,7597872.926.940
2023-01-02HU00007080600,7721832.975.100
2022-12-30HU00007080600,7723192.975.630
2022-12-29HU00007080600,7691332.963.350
2022-12-28HU00007080600,7733382.980.850
2022-12-27HU00007080600,7820923.002.450
2022-12-23HU00007080600,7770562.983.120
2022-12-22HU00007080600,7689182.951.880
2022-12-21HU00007080600,7851422.864.390
2022-12-20HU00007080600,7758902.833.380
2022-12-19HU00007080600,7822622.835.370
2022-12-16HU00007080600,7887382.851.330
2022-12-15HU00007080600,7976172.884.350
2022-12-14HU00007080600,8046812.909.890
2022-12-13HU00007080600,8096612.927.870
2022-12-12HU00007080600,7997132.895.710
2022-12-09HU00007080600,7882332.854.140
2022-12-08HU00007080600,7810642.828.180
2022-12-07HU00007080600,7794602.822.380
2022-12-06HU00007080600,7726092.844.880
2022-12-05HU00007080600,7798862.870.680
2022-12-02HU00007080600,8131972.994.380
2022-12-01HU00007080600,8213783.024.510
2022-11-30HU00007080600,8287693.051.720
2022-11-29HU00007080600,8190403.019.140
2022-11-28HU00007080600,8086482.971.110
2022-11-25HU00007080600,8128042.986.380
2022-11-24HU00007080600,8275743.033.530
2022-11-23HU00007080600,8292033.029.500
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