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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: 2023-05-24

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 10,73%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007080600,7360282.597.830
2023-10-12HU00007080600,7187532.536.860
2023-10-11HU00007080600,7163612.528.420
2023-10-10HU00007080600,7206662.543.280
2023-10-09HU00007080600,7240362.555.180
2023-10-06HU00007080600,7140742.523.960
2023-10-05HU00007080600,7036392.484.110
2023-10-04HU00007080600,7067232.506.660
2023-10-03HU00007080600,7209772.552.520
2023-10-02HU00007080600,7204402.550.620
2023-09-29HU00007080600,7283782.578.720
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