K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: -14,86%
dátum	azonosító	árfolyam*	eszközérték
2023-09-28	HU0000708060	0,731273	2.588.970
2023-09-27	HU0000708060	0,731771	2.606.130
2023-09-26	HU0000708060	0,725180	2.582.650
2023-09-25	HU0000708060	0,728855	2.594.810
2023-09-22	HU0000708060	0,727343	2.590.880
2023-09-21	HU0000708060	0,724991	2.582.010
2023-09-20	HU0000708060	0,729041	2.596.440
2023-09-19	HU0000708060	0,732376	2.608.310
2023-09-18	HU0000708060	0,733271	2.611.500
2023-09-15	HU0000708060	0,731333	2.603.090
2023-09-14	HU0000708060	0,734241	2.606.490
2023-09-13	HU0000708060	0,724530	2.572.010
2023-09-12	HU0000708060	0,725201	2.574.390
2023-09-11	HU0000708060	0,721489	2.561.220
2023-09-08	HU0000708060	0,718467	2.550.490
2023-09-07	HU0000708060	0,717909	2.548.510
2023-09-06	HU0000708060	0,718819	2.550.270
2023-09-05	HU0000708060	0,722667	2.573.210
2023-09-04	HU0000708060	0,721042	2.567.420
2023-09-01	HU0000708060	0,720443	2.565.290
2023-08-31	HU0000708060	0,712738	2.537.860
2023-08-30	HU0000708060	0,708333	2.538.480
2023-08-29	HU0000708060	0,709741	2.543.530
2023-08-28	HU0000708060	0,706381	2.531.490
2023-08-25	HU0000708060	0,708873	2.540.420
2023-08-24	HU0000708060	0,701785	2.515.020
2023-08-23	HU0000708060	0,701187	2.512.870
2023-08-22	HU0000708060	0,698572	2.503.500
2023-08-21	HU0000708060	0,696702	2.496.800
2023-08-18	HU0000708060	0,695015	2.490.760
2023-08-17	HU0000708060	0,693906	2.486.780
2023-08-16	HU0000708060	0,689521	2.473.840
2023-08-14	HU0000708060	0,701271	2.516.000
2023-08-11	HU0000708060	0,701745	2.517.700
2023-08-10	HU0000708060	0,700205	2.512.170
2023-08-09	HU0000708060	0,709084	2.544.030
2023-08-08	HU0000708060	0,701399	2.517.670
2023-08-07	HU0000708060	0,699210	2.505.690
2023-08-04	HU0000708060	0,697159	2.498.540
2023-08-03	HU0000708060	0,700304	2.509.930
2023-08-02	HU0000708060	0,693053	2.483.890
2023-08-01	HU0000708060	0,702460	2.521.770
2023-07-31	HU0000708060	0,707543	2.571.700
2023-07-28	HU0000708060	0,699825	2.543.650
2023-07-27	HU0000708060	0,696923	2.546.960
2023-07-26	HU0000708060	0,694810	2.539.240
2023-07-25	HU0000708060	0,698629	2.553.190
2023-07-24	HU0000708060	0,690159	2.522.580
2023-07-20	HU0000708060	0,672674	2.458.670
2023-07-19	HU0000708060	0,673178	2.460.510
2023-07-18	HU0000708060	0,672092	2.456.540
2023-07-17	HU0000708060	0,665566	2.432.690
2023-07-14	HU0000708060	0,671637	2.454.880
2023-07-13	HU0000708060	0,676363	2.472.150
2023-07-12	HU0000708060	0,674344	2.464.770
2023-07-11	HU0000708060	0,672813	2.462.220
2023-07-10	HU0000708060	0,667147	2.441.490
2023-07-07	HU0000708060	0,666136	2.434.150
2023-07-06	HU0000708060	0,663825	2.425.700
2023-07-05	HU0000708060	0,668473	2.442.690
2023-07-04	HU0000708060	0,663293	2.426.210
2023-07-03	HU0000708060	0,662947	2.424.640
2023-06-30	HU0000708060	0,666196	2.437.720
2023-06-29	HU0000708060	0,659798	2.414.300
2023-06-28	HU0000708060	0,659182	2.405.630
2023-06-27	HU0000708060	0,659205	2.406.600
2023-06-26	HU0000708060	0,665914	2.430.100
2023-06-23	HU0000708060	0,666170	2.434.650
2023-06-22	HU0000708060	0,662997	2.423.100
2023-06-21	HU0000708060	0,671242	2.453.240
2023-06-20	HU0000708060	0,668840	2.463.110
2023-06-19	HU0000708060	0,681248	2.510.090
2023-06-16	HU0000708060	0,681035	2.509.300
2023-06-15	HU0000708060	0,674528	2.486.460
2023-06-14	HU0000708060	0,666088	2.455.350
2023-06-13	HU0000708060	0,669353	2.468.380
2023-06-12	HU0000708060	0,662925	2.444.670
2023-06-09	HU0000708060	0,673075	2.482.100
2023-06-08	HU0000708060	0,677201	2.497.320
2023-06-07	HU0000708060	0,678356	2.519.850
2023-06-06	HU0000708060	0,674773	2.516.930
2023-06-05	HU0000708060	0,673728	2.513.030
2023-06-02	HU0000708060	0,669315	2.495.570
2023-06-01	HU0000708060	0,666457	2.484.910
2023-05-31	HU0000708060	0,663202	2.472.780
2023-05-30	HU0000708060	0,664358	2.476.100
2023-05-26	HU0000708060	0,678161	2.527.550
2023-05-25	HU0000708060	0,673131	2.509.980
2023-05-24	HU0000708060	0,680451	2.578.110
2023-05-23	HU0000708060	0,677472	2.568.020
2023-05-22	HU0000708060	0,679649	2.576.280
2023-05-17	HU0000708060	0,673428	2.552.690
2023-05-16	HU0000708060	0,673478	2.552.880
2023-05-15	HU0000708060	0,679559	2.595.740
2023-05-12	HU0000708060	0,672632	2.569.280
2023-05-11	HU0000708060	0,666772	2.546.900
2023-05-10	HU0000708060	0,676223	2.583.000
2023-05-09	HU0000708060	0,685998	2.626.100
2023-05-08	HU0000708060	0,682441	2.612.480
2023-05-05	HU0000708060	0,674686	2.582.800
2023-05-04	HU0000708060	0,667960	2.557.050
2023-05-03	HU0000708060	0,665077	2.546.010
2023-05-02	HU0000708060	0,678462	2.600.620
2023-04-28	HU0000708060	0,684957	2.636.250
2023-04-27	HU0000708060	0,677936	2.615.280
2023-04-26	HU0000708060	0,673462	2.598.010
2023-04-25	HU0000708060	0,685697	2.646.020
2023-04-24	HU0000708060	0,693968	2.677.940
2023-04-21	HU0000708060	0,692964	2.674.060
2023-04-20	HU0000708060	0,697340	2.690.950
2023-04-19	HU0000708060	0,703417	2.718.050
2023-04-18	HU0000708060	0,712297	2.741.340
2023-04-17	HU0000708060	0,708768	2.723.970
2023-04-14	HU0000708060	0,706202	2.714.110
2023-04-13	HU0000708060	0,703288	2.702.910
2023-04-12	HU0000708060	0,704885	2.711.000
2023-04-11	HU0000708060	0,704588	2.709.850
2023-04-06	HU0000708060	0,697747	2.683.540
2023-04-05	HU0000708060	0,703451	2.705.480
2023-04-04	HU0000708060	0,698872	2.695.080
2023-04-03	HU0000708060	0,700715	2.702.190
2023-03-31	HU0000708060	0,693027	2.672.540
2023-03-30	HU0000708060	0,682755	2.639.380
2023-03-29	HU0000708060	0,686898	2.655.400
2023-03-28	HU0000708060	0,687671	2.658.380
2023-03-27	HU0000708060	0,687969	2.660.590
2023-03-24	HU0000708060	0,687247	2.657.800
2023-03-23	HU0000708060	0,679233	2.627.330
2023-03-22	HU0000708060	0,680169	2.630.940
2023-03-21	HU0000708060	0,680758	2.665.510
2023-03-20	HU0000708060	0,679229	2.699.780
2023-03-17	HU0000708060	0,684785	2.721.860
2023-03-16	HU0000708060	0,692816	2.753.780
2023-03-14	HU0000708060	0,700487	2.784.270
2023-03-13	HU0000708060	0,707832	2.816.430
2023-03-10	HU0000708060	0,701757	2.792.260
2023-03-09	HU0000708060	0,708533	2.819.220
2023-03-08	HU0000708060	0,713565	2.839.240
2023-03-07	HU0000708060	0,716641	2.855.640
2023-03-06	HU0000708060	0,723899	2.884.560
2023-03-03	HU0000708060	0,740232	2.959.080
2023-03-02	HU0000708060	0,727617	2.908.660
2023-03-01	HU0000708060	0,728187	2.915.100
2023-02-28	HU0000708060	0,722647	2.892.920
2023-02-27	HU0000708060	0,716628	2.878.390
2023-02-24	HU0000708060	0,713226	2.864.730
2023-02-23	HU0000708060	0,710922	2.860.200
2023-02-22	HU0000708060	0,708876	2.863.850
2023-02-21	HU0000708060	0,711649	2.876.510
2023-02-20	HU0000708060	0,710390	2.871.430
2023-02-17	HU0000708060	0,709929	2.869.560
2023-02-16	HU0000708060	0,719598	2.908.650
2023-02-15	HU0000708060	0,719787	2.913.460
2023-02-14	HU0000708060	0,726096	2.939.000
2023-02-13	HU0000708060	0,723799	2.929.950
2023-02-10	HU0000708060	0,728504	2.955.950
2023-02-09	HU0000708060	0,723006	2.933.640
2023-02-08	HU0000708060	0,723952	2.947.920
2023-02-07	HU0000708060	0,727226	2.964.990
2023-02-06	HU0000708060	0,712969	2.906.860
2023-02-03	HU0000708060	0,708130	2.886.810
2023-02-02	HU0000708060	0,722345	2.944.760
2023-02-01	HU0000708060	0,725806	2.948.110
2023-01-31	HU0000708060	0,745300	3.026.410
2023-01-30	HU0000708060	0,738565	2.999.060
2023-01-27	HU0000708060	0,751632	2.822.280
2023-01-26	HU0000708060	0,757990	2.844.340
2023-01-25	HU0000708060	0,753914	2.830.240
2023-01-24	HU0000708060	0,757820	2.843.590
2023-01-23	HU0000708060	0,765965	2.874.150
2023-01-20	HU0000708060	0,761528	2.857.500
2023-01-19	HU0000708060	0,762474	2.899.890
2023-01-18	HU0000708060	0,754061	2.867.890
2023-01-17	HU0000708060	0,757952	2.882.690
2023-01-16	HU0000708060	0,755868	2.895.100
2023-01-13	HU0000708060	0,755499	2.893.690
2023-01-12	HU0000708060	0,752456	2.885.120
2023-01-11	HU0000708060	0,747465	2.873.560
2023-01-10	HU0000708060	0,740027	2.849.850
2023-01-09	HU0000708060	0,744026	2.866.230
2023-01-06	HU0000708060	0,740701	2.853.420
2023-01-05	HU0000708060	0,739739	2.849.710
2023-01-04	HU0000708060	0,747294	2.878.820
2023-01-03	HU0000708060	0,759787	2.926.940
2023-01-02	HU0000708060	0,772183	2.975.100
2022-12-30	HU0000708060	0,772319	2.975.630
2022-12-29	HU0000708060	0,769133	2.963.350
2022-12-28	HU0000708060	0,773338	2.980.850
2022-12-27	HU0000708060	0,782092	3.002.450
2022-12-23	HU0000708060	0,777056	2.983.120
2022-12-22	HU0000708060	0,768918	2.951.880
2022-12-21	HU0000708060	0,785142	2.864.390
2022-12-20	HU0000708060	0,775890	2.833.380
2022-12-19	HU0000708060	0,782262	2.835.370
2022-12-16	HU0000708060	0,788738	2.851.330
2022-12-15	HU0000708060	0,797617	2.884.350
2022-12-14	HU0000708060	0,804681	2.909.890
2022-12-13	HU0000708060	0,809661	2.927.870
2022-12-12	HU0000708060	0,799713	2.895.710
2022-12-09	HU0000708060	0,788233	2.854.140
2022-12-08	HU0000708060	0,781064	2.828.180
2022-12-07	HU0000708060	0,779460	2.822.380
2022-12-06	HU0000708060	0,772609	2.844.880
2022-12-05	HU0000708060	0,779886	2.870.680
2022-12-02	HU0000708060	0,813197	2.994.380
2022-12-01	HU0000708060	0,821378	3.024.510
2022-11-30	HU0000708060	0,828769	3.051.720
2022-11-29	HU0000708060	0,819040	3.019.140
2022-11-28	HU0000708060	0,808648	2.971.110
2022-11-25	HU0000708060	0,812804	2.986.380
2022-11-24	HU0000708060	0,827574	3.033.530
2022-11-23	HU0000708060	0,829203	3.029.500
2022-11-22	HU0000708060	0,833333	3.040.470
2022-11-21	HU0000708060	0,824609	3.008.140
2022-11-18	HU0000708060	0,810366	2.956.180
2022-11-17	HU0000708060	0,813706	2.952.630
2022-11-16	HU0000708060	0,821760	2.994.840
2022-11-15	HU0000708060	0,828490	3.002.960
2022-11-14	HU0000708060	0,826129	2.983.880
2022-11-10	HU0000708060	0,825492	1.181.840.000
2022-11-09	HU0000708060	0,825078	2.936.960
2022-11-08	HU0000708060	0,837607	2.995.300
2022-11-07	HU0000708060	0,853844	3.056.930
2022-11-04	HU0000708060	0,855446	3.073.840
2022-11-03	HU0000708060	0,830700	2.982.930
2022-11-02	HU0000708060	0,831638	2.986.300
2022-10-28	HU0000708060	0,802709	2.882.420
2022-10-27	HU0000708060	0,812254	2.902.250
2022-10-26	HU0000708060	0,813897	2.908.120
2022-10-25	HU0000708060	0,808580	2.889.120
2022-10-24	HU0000708060	0,804383	2.861.940
2022-10-21	HU0000708060	0,804788	2.812.060
2022-10-20	HU0000708060	0,804241	2.810.150
2022-10-19	HU0000708060	0,806389	2.813.040
2022-10-18	HU0000708060	0,807247	2.787.140
2022-10-17	HU0000708060	0,823391	2.835.440
2022-10-14	HU0000708060	0,834118	2.857.680
2022-10-13	HU0000708060	0,857727	2.938.870
2022-10-12	HU0000708060	0,846499	2.907.320
2022-10-11	HU0000708060	0,852786	2.928.920
2022-10-10	HU0000708060	0,857046	2.943.540
2022-10-07	HU0000708060	0,866846	2.977.790
2022-10-06	HU0000708060	0,862376	3.111.100
2022-10-05	HU0000708060	0,856001	3.083.730

!Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
pocitacka bankoviek |  uv-lampa.hu |  bankjegyszamlalo.hu |  počítačka bankoviek |  masinadenumaratbani.ro |  compteusedebillets.fr |  currency-counter.co.uk |  brojacnovcanica.com.hr |  liczarkadobanknotow.pl |  EV töltőkábel |  Sedelräknare |  Seddeltællere | 
Cashtech money counter
pocitacka bankovek |  befektetes.lap.hu |  befektetesialapok.lap.hu