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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: -9,01%

dátum azonosító árfolyam* eszközérték
2019-06-14HU00007080600,5305922.073.690
2019-06-13HU00007080600,5294002.069.040
2019-06-12HU00007080600,5271912.056.480
2019-06-11HU00007080600,5323282.076.510
2019-06-07HU00007080600,5368452.093.840
2019-06-06HU00007080600,5279242.059.040
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2019-06-04HU00007080600,5316922.073.740
2019-06-03HU00007080600,5300562.068.800
2019-05-31HU00007080600,5326252.078.830

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2019-05-27HU00007080600,5492582.144.000
2019-05-24HU00007080600,5495272.145.050
2019-05-23HU00007080600,5455882.129.670
2019-05-22HU00007080600,5527682.157.700
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2019-05-20HU00007080600,5622562.194.730
2019-05-17HU00007080600,5630302.197.760
2019-05-16HU00007080600,5668832.212.800
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2019-05-14HU00007080600,5617562.192.780
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2019-05-08HU00007080600,5602352.186.840
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2019-05-02HU00007080600,5615462.192.920
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