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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: 2021-01-17

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 39,22%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007080600,6920412.505.000
2021-11-25HU00007080600,7234812.618.800
2021-11-24HU00007080600,7239412.642.850
2021-11-23HU00007080600,7153822.618.700
2021-11-22HU00007080600,7118572.606.670
2021-11-19HU00007080600,7127482.631.840
2021-11-18HU00007080600,7126042.631.300
2021-11-17HU00007080600,7112022.609.950
2021-11-16HU00007080600,7219312.641.950
2021-11-15HU00007080600,7172262.624.730
2021-11-12HU00007080600,7135592.611.310
2021-11-10HU00007080600,7056212.599.550
2021-11-09HU00007080600,7063112.602.550
2021-11-08HU00007080600,7148892.631.600
2021-11-05HU00007080600,7135932.623.500
2021-11-04HU00007080600,7095182.604.020
2021-11-03HU00007080600,7104662.607.500
2021-11-02HU00007080600,7201472.644.520
2021-10-29HU00007080600,7163052.636.750
2021-10-28HU00007080600,7210042.698.680
2021-10-27HU00007080600,7334702.748.380
2021-10-26HU00007080600,7400802.770.060
2021-10-25HU00007080600,7419992.784.590
2021-10-22HU00007080600,7244442.718.700
2021-10-21HU00007080600,7198692.713.700
2021-10-20HU00007080600,7349102.668.420
2021-10-19HU00007080600,7270022.624.340
2021-10-18HU00007080600,7270482.623.030
2021-10-15HU00007080600,7371142.621.010
2021-10-14HU00007080600,7375372.657.440
2021-10-13HU00007080600,7284192.624.580
2021-10-12HU00007080600,7202772.596.620
2021-10-11HU00007080600,7157642.580.440
2021-10-08HU00007080600,7147712.576.860
2021-10-07HU00007080600,7134892.572.940
2021-10-06HU00007080600,7094952.553.100
2021-10-05HU00007080600,7293942.724.850
2021-10-04HU00007080600,7104972.660.780
2021-10-01HU00007080600,6993192.618.920
2021-09-30HU00007080600,7027412.635.200
2021-09-29HU00007080600,6909322.608.480
2021-09-28HU00007080600,7025192.698.490
2021-09-27HU00007080600,6997882.674.840
2021-09-24HU00007080600,6830932.604.010
2021-09-23HU00007080600,6747002.571.810
2021-09-22HU00007080600,6689102.550.930
2021-09-21HU00007080600,6599382.530.090
2021-09-20HU00007080600,6632862.542.920
2021-09-17HU00007080600,6722482.582.620
2021-09-16HU00007080600,6793052.631.420
2021-09-15HU00007080600,6866722.634.520
2021-09-14HU00007080600,6740252.586.210
2021-09-13HU00007080600,6749692.594.220
2021-09-10HU00007080600,6671662.564.230
2021-09-09HU00007080600,6637562.526.050
2021-09-08HU00007080600,6602962.512.380
2021-09-07HU00007080600,6483502.456.200
2021-09-06HU00007080600,6564862.487.030
2021-09-03HU00007080600,6559882.487.650
2021-09-02HU00007080600,6516732.471.290
2021-09-01HU00007080600,6475772.450.430
2021-08-31HU00007080600,6471912.448.970
2021-08-30HU00007080600,6446022.439.180
2021-08-27HU00007080600,6450542.468.640
2021-08-26HU00007080600,6356072.429.960
2021-08-25HU00007080600,6323862.423.970
2021-08-24HU00007080600,6293272.412.250
2021-08-23HU00007080600,6238062.396.620
2021-08-19HU00007080600,6121602.359.530
2021-08-18HU00007080600,6195732.388.100
2021-08-17HU00007080600,6243502.316.970
2021-08-16HU00007080600,6267862.332.860
2021-08-13HU00007080600,6277132.336.310
2021-08-12HU00007080600,6305912.391.620
2021-08-11HU00007080600,6343522.405.890
2021-08-10HU00007080600,6313402.509.050
2021-08-09HU00007080600,6223172.473.200
2021-08-06HU00007080600,6346242.522.100
2021-08-05HU00007080600,6380482.562.420
2021-08-04HU00007080600,6349752.550.080
2021-08-03HU00007080600,6366242.559.760
2021-08-02HU00007080600,6372902.567.380
2021-07-30HU00007080600,6437552.593.430
2021-07-29HU00007080600,6477662.609.580
2021-07-28HU00007080600,6406522.580.920
2021-07-27HU00007080600,6366782.640.430
2021-07-26HU00007080600,6447212.674.000
2021-07-23HU00007080600,6419322.662.440
2021-07-22HU00007080600,6359292.637.700
2021-07-20HU00007080600,6128202.541.840
2021-07-19HU00007080600,6128342.541.910
2021-07-16HU00007080600,6279112.609.900
2021-07-15HU00007080600,6271832.606.880
2021-07-14HU00007080600,6297462.597.030
2021-07-13HU00007080600,6341182.609.700
2021-07-12HU00007080600,6295202.590.780
2021-07-09HU00007080600,6299132.632.080
2021-07-08HU00007080600,6224792.601.020
2021-07-07HU00007080600,6228792.478.710
2021-07-06HU00007080600,6235972.481.560
2021-07-05HU00007080600,6305772.563.820
2021-07-02HU00007080600,6306082.545.230
2021-07-01HU00007080600,6250872.482.060
2021-06-30HU00007080600,6233312.475.090
2021-06-29HU00007080600,6193372.459.060
2021-06-28HU00007080600,6168132.438.990
2021-06-25HU00007080600,6166322.438.270
2021-06-24HU00007080600,6137242.426.770
2021-06-23HU00007080600,6102952.413.220
2021-06-22HU00007080600,6059602.396.070
2021-06-21HU00007080600,6022852.381.540
2021-06-18HU00007080600,6004342.389.330
2021-06-17HU00007080600,5977712.378.760
2021-06-16HU00007080600,6068452.414.870
2021-06-15HU00007080600,6045042.405.560
2021-06-14HU00007080600,6110882.431.760
2021-06-11HU00007080600,6106892.430.170
2021-06-10HU00007080600,6031242.400.060
2021-06-09HU00007080600,6015622.410.030
2021-06-08HU00007080600,6009722.389.280
2021-06-07HU00007080600,5982772.373.540
2021-06-04HU00007080600,6015532.374.500
2021-06-03HU00007080600,5951822.341.510
2021-06-02HU00007080600,6007512.367.270
2021-06-01HU00007080600,5975582.344.660
2021-05-31HU00007080600,5951302.335.130
2021-05-28HU00007080600,5959312.209.140
2021-05-27HU00007080600,5941902.207.490
2021-05-27HU00007080600,5613682.207.490
2021-05-26HU00007080600,5888082.325.740
2021-05-25HU00007080600,5845982.309.110
2021-05-21HU00007080600,5792542.283.620
2021-05-20HU00007080600,5785572.275.030
2021-05-19HU00007080600,5827312.297.180
2021-05-18HU00007080600,5938762.341.120
2021-05-17HU00007080600,5996682.349.860
2021-05-12HU00007080600,5910492.313.400
2021-05-11HU00007080600,5912792.314.300
2021-05-10HU00007080600,5890302.305.500
2021-05-07HU00007080600,5890932.305.750
2021-05-06HU00007080600,5866562.296.210
2021-05-05HU00007080600,5863352.238.760
2021-05-04HU00007080600,5847262.232.420
2021-05-03HU00007080600,5817322.220.990
2021-04-30HU00007080600,5750842.206.580
2021-04-29HU00007080600,5750192.206.330
2021-04-28HU00007080600,5749582.206.090
2021-04-27HU00007080600,5719842.194.680
2021-04-26HU00007080600,5670262.175.660
2021-04-23HU00007080600,5644012.155.300
2021-04-22HU00007080600,5631142.134.680
2021-04-21HU00007080600,5629072.133.900
2021-04-20HU00007080600,5586712.118.170
2021-04-19HU00007080600,5628332.133.950
2021-04-16HU00007080600,5622842.131.870
2021-04-15HU00007080600,5631652.124.980
2021-04-14HU00007080600,5576652.104.230
2021-04-13HU00007080600,5506632.077.810
2021-04-12HU00007080600,5466462.061.170
2021-04-09HU00007080600,5487022.068.920
2021-04-08HU00007080600,5510212.073.130
2021-04-07HU00007080600,5481322.064.520
2021-04-06HU00007080600,5494932.069.640
2021-04-01HU00007080600,5569282.098.300
2021-03-31HU00007080600,5511622.076.580
2021-03-30HU00007080600,5527192.082.450
2021-03-29HU00007080600,5585702.104.490
2021-03-26HU00007080600,5582952.090.380
2021-03-25HU00007080600,5494732.074.660
2021-03-24HU00007080600,5550272.095.620
2021-03-23HU00007080600,5443282.052.640
2021-03-22HU00007080600,5563992.098.150
2021-03-19HU00007080600,5553062.093.640
2021-03-18HU00007080600,5484002.067.600
2021-03-17HU00007080600,5603912.115.790
2021-03-16HU00007080600,5623892.123.330
2021-03-12HU00007080600,5636612.201.420
2021-03-11HU00007080600,5661902.191.120
2021-03-10HU00007080600,5621752.175.580
2021-03-09HU00007080600,5611432.175.820
2021-03-08HU00007080600,5616842.177.920
2021-03-05HU00007080600,5647752.181.930
2021-03-04HU00007080600,5524112.124.310
2021-03-03HU00007080600,5538622.130.910
2021-03-02HU00007080600,5574702.129.660
2021-03-01HU00007080600,5542502.109.240
2021-02-26HU00007080600,5522502.073.920
2021-02-25HU00007080600,5639002.115.680
2021-02-24HU00007080600,5699752.118.360
2021-02-23HU00007080600,5633662.073.650
2021-02-22HU00007080600,5669052.061.350
2021-02-19HU00007080600,5590472.029.780
2021-02-18HU00007080600,5595312.037.810
2021-02-17HU00007080600,5607392.039.860
2021-02-16HU00007080600,5550292.019.090
2021-02-15HU00007080600,5470971.989.460
2021-02-12HU00007080600,5503672.001.360
2021-02-11HU00007080600,5442971.984.810
2021-02-10HU00007080600,5444321.985.300
2021-02-09HU00007080600,5412181.973.580
2021-02-08HU00007080600,5397861.967.350
2021-02-05HU00007080600,5332241.942.420
2021-02-04HU00007080600,5305991.932.860
2021-02-03HU00007080600,5275571.921.780
2021-02-02HU00007080600,5245181.910.710
2021-02-01HU00007080600,5282051.924.560
2021-01-29HU00007080600,5109831.861.810
2021-01-28HU00007080600,5134191.870.680
2021-01-27HU00007080600,5151881.875.130
2021-01-26HU00007080600,5142081.901.940
2021-01-25HU00007080600,5143561.905.580
2021-01-22HU00007080600,5089991.885.730
2021-01-21HU00007080600,5145201.906.190
2021-01-20HU00007080600,5151851.911.080
2021-01-19HU00007080600,5106141.894.120
2021-01-18HU00007080600,5144231.908.250