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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: 2014-09-24

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: -8,82%

dátum azonosító árfolyam* eszközérték
2018-10-16HU00007080600,5928020
2018-10-12HU00007080600,5897712.457.395
2018-10-11HU00007080600,590128685.183.559
2018-10-10HU00007080600,5938182.485.598
2018-10-09HU00007080600,5983192.504.438
2018-10-08HU00007080600,5945012.488.456
2018-10-05HU00007080600,5949452.490.315
2018-10-04HU00007080600,5968082.502.053
2018-10-03HU00007080600,6046992.535.138
2018-10-02HU00007080600,5984712.506.280

2018-10-01HU00007080600,5940702.487.852
2018-09-28HU00007080600,5879342.464.675
2018-09-27HU00007080600,5836492.446.711
2018-09-26HU00007080600,5841382.449.192
2018-09-25HU00007080600,5872132.460.070
2018-09-24HU00007080600,5860432.455.168
2018-09-21HU00007080600,5819192.437.889
2018-09-20HU00007080600,5766342.415.748
2018-09-19HU00007080600,5740252.404.818
2018-09-18HU00007080600,5713292.393.523
2018-09-17HU00007080600,5645222.364.951
2018-09-14HU00007080600,5645522.365.080
2018-09-13HU00007080600,5678452.378.876
2018-09-12HU00007080600,5718212.395.532
2018-09-11HU00007080600,5663442.372.587
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2018-09-07HU00007080600,5636602.361.340
2018-09-06HU00007080600,5635612.360.925
2018-09-05HU00007080600,5654212.368.720
2018-09-04HU00007080600,5677282.378.948
2018-09-03HU00007080600,5747552.408.393
2018-08-31HU00007080600,5749632.409.267
2018-08-30HU00007080600,5770502.368.022
2018-08-29HU00007080600,5787482.374.990
2018-08-28HU00007080600,5771372.368.376
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2018-08-23HU00007080600,5709982.342.180
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2018-08-21HU00007080600,5682152.330.764
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2018-08-07HU00007080600,5780202.336.110
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2018-07-20HU00007080600,5707362.306.671
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2018-07-12HU00007080600,5786212.337.667
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2018-07-10HU00007080600,5892952.380.792
2018-07-10HU00007080600,5907502.380.792
2018-07-09HU00007080600,5912002.388.437
2018-07-09HU00007080600,5926172.388.437
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2018-07-06HU00007080600,5889402.388.887
2018-07-05HU00007080600,5876132.388.800
2018-07-05HU00007080600,5929482.388.800
2018-07-04HU00007080600,5916822.405.342
2018-07-04HU00007080600,5929482.405.342
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2018-07-02HU00007080600,5927869.693.911
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2018-06-06HU00007080600,6105469.889.869
2018-06-05HU00007080600,6090969.866.331
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2018-06-01HU00007080600,6094189.867.453
2018-05-31HU00007080600,6102859.893.973
2018-05-30HU00007080600,6075779.845.568
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2018-05-16HU00007080600,61389911.368.372
2018-05-15HU00007080600,61180611.253.576
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2018-05-09HU00007080600,60304711.068.586
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2018-05-04HU00007080600,60382414.181.446
2018-05-03HU00007080600,59756914.034.041
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2018-04-27HU00007080600,60125314.125.982
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2018-04-24HU00007080600,60595014.235.835
2018-04-23HU00007080600,60754614.273.311
2018-04-20HU00007080600,61421414.429.970
2018-04-19HU00007080600,61403114.429.495
2018-04-18HU00007080600,61828314.427.207
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2018-04-16HU00007080600,60489114.122.254
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2018-04-10HU00007080600,59869110.742.546
2018-04-09HU00007080600,58878610.564.809
2018-04-06HU00007080600,58112510.427.344
2018-04-05HU00007080600,58301010.461.069
2018-04-04HU00007080600,58241510.450.399
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