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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: 2020-06-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja HUF
Évesített hozam: 35,35%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007080780,8335303.742.950.000
2021-06-15HU00007080780,8304463.724.740.000
2021-06-14HU00007080780,8390983.776.660.000
2021-06-11HU00007080780,8379783.772.460.000
2021-06-10HU00007080780,8270823.718.290.000
2021-06-09HU00007080780,8250283.744.000.000
2021-06-08HU00007080780,8245603.712.460.000
2021-06-07HU00007080780,8206233.700.420.000
2021-06-04HU00007080780,8254043.728.170.000
2021-06-03HU00007080780,8160863.692.920.000

2021-06-02HU00007080780,8237883.731.170.000
2021-06-01HU00007080780,8193273.721.420.000
2021-05-31HU00007080780,8161003.704.620.000
2021-05-28HU00007080780,8174053.750.940.000
2021-05-27HU00007080780,8150803.750.160.000
2021-05-27HU00007080780,8231393.750.160.000
2021-05-26HU00007080780,8090383.672.490.000
2021-05-25HU00007080780,8028153.661.470.000
2021-05-21HU00007080780,7959223.626.430.000
2021-05-20HU00007080780,7950053.606.230.000
2021-05-19HU00007080780,8007653.654.030.000
2021-05-18HU00007080780,8160043.718.340.000
2021-05-17HU00007080780,8247313.749.550.000
2021-05-12HU00007080780,8135453.713.930.000
2021-05-11HU00007080780,8135583.734.590.000
2021-05-10HU00007080780,8103173.719.480.000
2021-05-07HU00007080780,8112643.714.740.000
2021-05-06HU00007080780,8080123.680.980.000
2021-05-05HU00007080780,8078743.681.690.000
2021-05-04HU00007080780,8056163.665.260.000
2021-05-03HU00007080780,8015903.647.100.000
2021-04-30HU00007080780,7920523.602.270.000
2021-04-29HU00007080780,7918543.600.000.000
2021-04-28HU00007080780,7922153.599.170.000
2021-04-27HU00007080780,7883113.578.570.000
2021-04-26HU00007080780,7815713.543.990.000
2021-04-23HU00007080780,7779643.528.490.000
2021-04-22HU00007080780,7762553.528.210.000
2021-04-21HU00007080780,7758213.526.110.000
2021-04-20HU00007080780,7737933.530.180.000
2021-04-19HU00007080780,7790853.547.570.000
2021-04-16HU00007080780,7792943.548.440.000
2021-04-15HU00007080780,7800373.453.910.000
2021-04-14HU00007080780,7724193.398.000.000
2021-04-13HU00007080780,7631683.358.300.000
2021-04-12HU00007080780,7568793.335.570.000
2021-04-09HU00007080780,7599743.352.110.000
2021-04-08HU00007080780,7636093.364.780.000
2021-04-07HU00007080780,7593073.344.170.000
2021-04-06HU00007080780,7619033.354.360.000
2021-04-01HU00007080780,7726683.399.320.000
2021-03-31HU00007080780,7646113.365.220.000
2021-03-30HU00007080780,7670693.374.590.000
2021-03-29HU00007080780,7747403.404.200.000
2021-03-26HU00007080780,7745853.405.350.000
2021-03-25HU00007080780,7621773.351.140.000
2021-03-24HU00007080780,7694103.382.160.000
2021-03-23HU00007080780,7548533.322.390.000
2021-03-22HU00007080780,7709653.393.190.000
2021-03-19HU00007080780,7696363.386.370.000
2021-03-18HU00007080780,7599243.340.780.000
2021-03-17HU00007080780,7770753.427.210.000
2021-03-16HU00007080780,7796003.434.020.000
2021-03-12HU00007080780,7809783.441.490.000
2021-03-11HU00007080780,7842283.457.170.000
2021-03-10HU00007080780,7796923.426.700.000
2021-03-09HU00007080780,7777643.424.880.000
2021-03-08HU00007080780,7792953.428.020.000
2021-03-05HU00007080780,7822223.432.200.000
2021-03-04HU00007080780,7644503.354.070.000
2021-03-03HU00007080780,7662573.362.340.000
2021-03-02HU00007080780,7709633.371.390.000
2021-03-01HU00007080780,7666453.341.080.000
2021-02-26HU00007080780,7630313.321.040.000
2021-02-25HU00007080780,7789073.397.680.000
2021-02-24HU00007080780,7873843.406.180.000
2021-02-23HU00007080780,7781603.380.610.000
2021-02-22HU00007080780,7834173.404.210.000
2021-02-19HU00007080780,7721143.387.620.000
2021-02-18HU00007080780,7730873.399.250.000
2021-02-17HU00007080780,7751023.402.180.000
2021-02-16HU00007080780,7666743.369.590.000
2021-02-15HU00007080780,7565183.322.320.000
2021-02-12HU00007080780,7609453.342.660.000
2021-02-11HU00007080780,7518273.304.310.000
2021-02-10HU00007080780,7523383.307.740.000
2021-02-09HU00007080780,7484953.294.550.000
2021-02-08HU00007080780,7470143.290.000.000
2021-02-05HU00007080780,7377283.244.490.000
2021-02-04HU00007080780,7335143.232.030.000
2021-02-03HU00007080780,7294173.291.340.000
2021-02-02HU00007080780,7252023.267.090.000
2021-02-01HU00007080780,7296933.287.990.000
2021-01-29HU00007080780,7062073.189.320.000
2021-01-28HU00007080780,7101283.205.280.000
2021-01-27HU00007080780,7125553.219.750.000
2021-01-26HU00007080780,7105743.211.140.000
2021-01-25HU00007080780,7105943.199.420.000
2021-01-22HU00007080780,7031213.164.050.000
2021-01-21HU00007080780,7105063.209.020.000
2021-01-20HU00007080780,7116873.215.240.000
2021-01-19HU00007080780,7057403.214.040.000
2021-01-18HU00007080780,7114153.235.940.000
2021-01-15HU00007080780,7116683.226.380.000
2021-01-14HU00007080780,7208723.267.070.000
2021-01-13HU00007080780,7191383.256.560.000
2021-01-12HU00007080780,7202343.254.260.000
2021-01-11HU00007080780,7130953.225.540.000
2021-01-08HU00007080780,7134783.223.380.000
2021-01-07HU00007080780,7273353.287.890.000
2021-01-06HU00007080780,7193753.250.040.000
2021-01-05HU00007080780,7213443.259.000.000
2021-01-04HU00007080780,7060203.189.130.000
2020-12-31HU00007080780,6959423.143.110.000
2020-12-30HU00007080780,6938793.133.260.000
2020-12-29HU00007080780,6922533.125.870.000
2020-12-28HU00007080780,6902963.118.040.000
2020-12-23HU00007080780,6976863.157.770.000
2020-12-22HU00007080780,6960773.144.440.000
2020-12-21HU00007080780,7037693.178.980.000
2020-12-18HU00007080780,7102113.214.260.000
2020-12-17HU00007080780,7057343.192.280.000
2020-12-16HU00007080780,6982433.158.620.000
2020-12-15HU00007080780,6958653.140.830.000
2020-12-14HU00007080780,6905943.122.800.000
2020-12-11HU00007080780,6866893.104.880.000
2020-12-10HU00007080780,6899273.119.740.000
2020-12-09HU00007080780,6765423.059.960.000
2020-12-08HU00007080780,6771113.062.150.000
2020-12-07HU00007080780,6777433.065.680.000
2020-12-04HU00007080780,6827033.088.200.000
2020-12-03HU00007080780,6770663.085.510.000
2020-12-02HU00007080780,6858873.131.750.000
2020-12-01HU00007080780,6876643.140.160.000
2020-11-30HU00007080780,6813583.115.090.000
2020-11-27HU00007080780,6813933.114.790.000
2020-11-26HU00007080780,6855993.114.260.000
2020-11-25HU00007080780,6858193.103.920.000
2020-11-24HU00007080780,6814733.065.510.000
2020-11-23HU00007080780,6728363.027.690.000
2020-11-20HU00007080780,6755333.050.410.000
2020-11-19HU00007080780,6662433.012.690.000
2020-11-18HU00007080780,6731323.039.430.000
2020-11-17HU00007080780,6716353.030.760.000
2020-11-16HU00007080780,6725613.041.740.000
2020-11-13HU00007080780,6764843.060.330.000
2020-11-12HU00007080780,6759153.058.220.000
2020-11-10HU00007080780,6761723.058.350.000
2020-11-09HU00007080780,6648043.005.690.000
2020-11-06HU00007080780,6679933.016.300.000
2020-11-05HU00007080780,6720493.030.460.000
2020-11-04HU00007080780,6672713.011.290.000
2020-11-03HU00007080780,6638042.997.240.000
2020-11-02HU00007080780,6615612.989.080.000
2020-10-30HU00007080780,6574482.974.230.000
2020-10-29HU00007080780,6547112.964.070.000
2020-10-28HU00007080780,6613682.999.730.000
2020-10-27HU00007080780,6774873.072.850.000
2020-10-26HU00007080780,6706693.041.650.000
2020-10-22HU00007080780,6828713.097.260.000
2020-10-21HU00007080780,6873533.112.510.000
2020-10-20HU00007080780,6862943.107.970.000
2020-10-19HU00007080780,6815103.089.330.000
2020-10-16HU00007080780,6798963.082.960.000
2020-10-15HU00007080780,6789343.077.220.000
2020-10-14HU00007080780,6768983.067.560.000
2020-10-13HU00007080780,6731493.051.280.000
2020-10-12HU00007080780,6787483.075.440.000
2020-10-09HU00007080780,6792693.079.260.000
2020-10-08HU00007080780,6655833.018.120.000
2020-10-07HU00007080780,6585872.986.940.000
2020-10-06HU00007080780,6572702.993.090.000
2020-10-05HU00007080780,6583382.996.740.000
2020-10-02HU00007080780,6389382.908.970.000
2020-10-01HU00007080780,6455242.938.960.000
2020-09-30HU00007080780,6538472.997.260.000
2020-09-29HU00007080780,6546603.002.130.000
2020-09-28HU00007080780,6660673.054.890.000
2020-09-25HU00007080780,6587263.020.520.000
2020-09-24HU00007080780,6632683.046.210.000
2020-09-23HU00007080780,6590963.028.900.000
2020-09-22HU00007080780,6616113.045.040.000
2020-09-21HU00007080780,6651833.061.580.000
2020-09-18HU00007080780,6865713.162.900.000
2020-09-17HU00007080780,6810513.140.700.000
2020-09-16HU00007080780,6842423.156.890.000
2020-09-15HU00007080780,6802543.135.830.000
2020-09-14HU00007080780,6770953.120.920.000
2020-09-11HU00007080780,6726243.103.530.000
2020-09-10HU00007080780,6755373.124.670.000
2020-09-09HU00007080780,6807023.153.750.000
2020-09-08HU00007080780,6747283.128.150.000
2020-09-07HU00007080780,6914013.213.680.000
2020-09-04HU00007080780,6918583.217.440.000
2020-09-03HU00007080780,6929433.224.220.000
2020-09-02HU00007080780,7002793.254.540.000
2020-09-01HU00007080780,7124353.317.070.000
2020-08-31HU00007080780,7105173.303.530.000
2020-08-28HU00007080780,7093263.294.120.000
2020-08-27HU00007080780,7009133.255.680.000
2020-08-26HU00007080780,7017573.280.150.000
2020-08-25HU00007080780,6964503.255.370.000
2020-08-24HU00007080780,6968403.251.830.000
2020-08-19HU00007080780,7071883.301.970.000
2020-08-18HU00007080780,7108503.316.410.000
2020-08-17HU00007080780,7021773.352.550.000
2020-08-14HU00007080780,6881643.280.990.000
2020-08-13HU00007080780,6894143.284.850.000
2020-08-12HU00007080780,6875143.511.020.000
2020-08-11HU00007080780,6844023.495.020.000
2020-08-10HU00007080780,7006363.577.070.000
2020-08-07HU00007080780,6947323.530.980.000
2020-08-06HU00007080780,7044023.581.770.000
2020-08-05HU00007080780,6997313.567.950.000
2020-08-04HU00007080780,6907333.509.810.000
2020-08-03HU00007080780,6790693.450.350.000
2020-07-31HU00007080780,6597943.352.160.000
2020-07-30HU00007080780,6580643.351.530.000
2020-07-29HU00007080780,6705353.421.600.000
2020-07-28HU00007080780,6645733.410.260.000
2020-07-27HU00007080780,6609903.389.180.000
2020-07-24HU00007080780,6575933.371.490.000
2020-07-23HU00007080780,6571733.367.590.000
2020-07-22HU00007080780,6508993.334.620.000
2020-07-21HU00007080780,6483393.323.060.000
2020-07-20HU00007080780,6340453.254.390.000
2020-07-17HU00007080780,6341843.257.160.000
2020-07-16HU00007080780,6358043.266.500.000
2020-07-15HU00007080780,6404093.301.930.000
2020-07-14HU00007080780,6379553.322.000.000
2020-07-13HU00007080780,6410663.339.600.000
2020-07-10HU00007080780,6385163.335.500.000
2020-07-09HU00007080780,6312603.305.490.000
2020-07-08HU00007080780,6384843.356.410.000
2020-07-07HU00007080780,6355593.345.780.000
2020-07-06HU00007080780,6306133.324.470.000
2020-07-03HU00007080780,6230983.282.650.000
2020-07-02HU00007080780,6230733.285.380.000
2020-07-01HU00007080780,6154103.244.780.000
2020-06-30HU00007080780,6187643.267.760.000
2020-06-29HU00007080780,6141993.243.650.000
2020-06-26HU00007080780,6039303.192.260.000
2020-06-25HU00007080780,6032453.188.800.000
2020-06-24HU00007080780,6056643.199.510.000
2020-06-23HU00007080780,6171173.259.440.000
2020-06-22HU00007080780,6184663.266.590.000