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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: 2021-07-01

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 32,69%

dátum azonosító árfolyam* eszközérték
2022-06-24HU00007080600,8254803.529.500
2022-06-23HU00007080600,8257163.530.510
2022-06-22HU00007080600,8423683.580.250
2022-06-21HU00007080600,8544603.622.930
2022-06-20HU00007080600,8530823.623.900
2022-06-17HU00007080600,8585423.648.430
2022-06-16HU00007080600,8845883.751.100
2022-06-15HU00007080600,8880813.765.990
2022-06-14HU00007080600,8837813.734.610
2022-06-13HU00007080600,9190093.883.640

2022-06-10HU00007080600,9223413.875.700
2022-06-09HU00007080600,9157143.823.000
2022-06-08HU00007080600,8974983.686.680
2022-06-07HU00007080600,9061113.689.370
2022-06-03HU00007080600,9126883.728.770
2022-06-02HU00007080600,8936003.649.440
2022-06-01HU00007080600,8933073.711.970
2022-05-31HU00007080600,8652463.578.870
2022-05-30HU00007080600,8792533.601.020
2022-05-25HU00007080600,8629643.529.300
2022-05-24HU00007080600,8532173.483.870
2022-05-23HU00007080600,8571263.499.830
2022-05-20HU00007080600,8479713.454.590
2022-05-19HU00007080600,8603023.538.270
2022-05-18HU00007080600,8463943.480.900
2022-05-17HU00007080600,8565593.520.120
2022-05-16HU00007080600,8656763.540.160
2022-05-13HU00007080600,8473103.462.490
2022-05-12HU00007080600,8384153.407.900
2022-05-11HU00007080600,8286433.366.630
2022-05-10HU00007080600,8078973.292.800
2022-05-09HU00007080600,8182033.344.490
2022-05-06HU00007080600,8668823.534.150
2022-05-05HU00007080600,8921393.783.540
2022-05-04HU00007080600,8880883.762.320
2022-05-03HU00007080600,8535733.556.850
2022-05-02HU00007080600,8598093.581.840
2022-04-29HU00007080600,8623023.572.310
2022-04-28HU00007080600,8538433.537.270
2022-04-27HU00007080600,8631063.572.640
2022-04-26HU00007080600,8638013.543.830
2022-04-25HU00007080600,8512503.482.040
2022-04-22HU00007080600,8763823.584.850
2022-04-21HU00007080600,8963943.671.110
2022-04-20HU00007080600,8848433.615.980
2022-04-19HU00007080600,8853913.618.220
2022-04-14HU00007080600,9006683.669.660
2022-04-13HU00007080600,8736793.559.650
2022-04-12HU00007080600,8562033.487.180
2022-04-11HU00007080600,8366573.399.570
2022-04-08HU00007080600,8445963.439.640
2022-04-07HU00007080600,8324563.369.320
2022-04-06HU00007080600,8290913.326.590
2022-04-05HU00007080600,8533763.401.100
2022-04-04HU00007080600,8540863.403.930
2022-04-01HU00007080600,8462763.332.170
2022-03-31HU00007080600,8373253.318.680
2022-03-30HU00007080600,8523653.378.670
2022-03-29HU00007080600,8286453.267.420
2022-03-28HU00007080600,8382953.307.170
2022-03-25HU00007080600,8647473.411.530
2022-03-24HU00007080600,8571293.381.480
2022-03-23HU00007080600,8531713.364.930
2022-03-22HU00007080600,8298073.196.440
2022-03-21HU00007080600,8231983.123.930
2022-03-18HU00007080600,8141063.170.500
2022-03-17HU00007080600,8278333.101.760
2022-03-16HU00007080600,8058363.029.710
2022-03-11HU00007080600,8280743.116.680
2022-03-10HU00007080600,8236163.080.790
2022-03-09HU00007080600,8181603.088.770
2022-03-08HU00007080600,8640923.196.300
2022-03-07HU00007080600,8391653.093.480
2022-03-04HU00007080600,8191132.978.230
2022-03-03HU00007080600,7971052.888.380
2022-03-02HU00007080600,7927352.851.590
2022-03-01HU00007080600,7748242.804.310
2022-02-28HU00007080600,7563302.703.600
2022-02-25HU00007080600,7600522.715.660
2022-02-24HU00007080600,7737472.754.250
2022-02-23HU00007080600,7852962.785.120
2022-02-22HU00007080600,7839592.780.380
2022-02-21HU00007080600,7695152.729.160
2022-02-18HU00007080600,7792332.762.630
2022-02-17HU00007080600,7755862.749.700
2022-02-16HU00007080600,7832362.776.820
2022-02-15HU00007080600,7683322.729.610
2022-02-14HU00007080600,7697812.733.270
2022-02-11HU00007080600,7670852.723.700
2022-02-10HU00007080600,7619662.704.330
2022-02-09HU00007080600,7680842.730.660
2022-02-08HU00007080600,7611252.624.520
2022-02-07HU00007080600,7684562.668.800
2022-02-04HU00007080600,7760292.687.680
2022-02-03HU00007080600,7626872.640.100
2022-02-02HU00007080600,7836832.896.720
2022-02-01HU00007080600,7561552.794.970
2022-01-31HU00007080600,7484792.766.600
2022-01-28HU00007080600,7378402.727.270
2022-01-27HU00007080600,7375532.726.220
2022-01-26HU00007080600,7349812.716.660
2022-01-25HU00007080600,7275862.626.170
2022-01-24HU00007080600,7161982.612.490
2022-01-21HU00007080600,7314092.646.180
2022-01-20HU00007080600,7361602.663.290
2022-01-19HU00007080600,7376562.653.750
2022-01-18HU00007080600,7301782.626.840
2022-01-17HU00007080600,7249822.597.400
2022-01-14HU00007080600,7277662.586.390
2022-01-13HU00007080600,7256072.578.570
2022-01-12HU00007080600,7318662.595.540
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