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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: 2021-07-03

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: 52,00%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007080781,3099847.153.870.000
2022-06-27HU00007080781,2940757.113.590.000
2022-06-24HU00007080781,2876597.124.960.000
2022-06-23HU00007080781,2875077.020.210.000
2022-06-22HU00007080781,3130447.109.170.000
2022-06-21HU00007080781,3318157.204.800.000
2022-06-20HU00007080781,3295847.133.030.000
2022-06-17HU00007080781,3377197.129.230.000
2022-06-16HU00007080781,3789167.303.820.000
2022-06-15HU00007080781,3846507.312.650.000

2022-06-14HU00007080781,3776527.261.870.000
2022-06-13HU00007080781,4325677.535.940.000
2022-06-10HU00007080781,4476227.588.790.000
2022-06-09HU00007080781,4441687.591.890.000
2022-06-08HU00007080781,4309767.419.010.000
2022-06-07HU00007080781,4429607.456.160.000
2022-06-03HU00007080781,4412807.417.610.000
2022-06-02HU00007080781,4107647.238.840.000
2022-06-01HU00007080781,4054677.211.420.000
2022-05-31HU00007080781,3650956.994.970.000
2022-05-30HU00007080781,3905217.162.050.000
2022-05-25HU00007080781,3766907.050.200.000
2022-05-24HU00007080781,3762917.040.260.000
2022-05-23HU00007080781,3839887.070.240.000
2022-05-20HU00007080781,3727777.058.800.000
2022-05-19HU00007080781,3761747.057.220.000
2022-05-18HU00007080781,3625207.019.530.000
2022-05-17HU00007080781,3733687.045.190.000
2022-05-16HU00007080781,3823587.020.950.000
2022-05-13HU00007080781,3623206.883.790.000
2022-05-12HU00007080781,3495316.797.550.000
2022-05-11HU00007080781,3425506.689.190.000
2022-05-10HU00007080781,3131786.509.140.000
2022-05-09HU00007080781,3121696.413.830.000
2022-05-06HU00007080781,3801216.731.700.000
2022-05-05HU00007080781,4105416.874.280.000
2022-05-04HU00007080781,3954136.747.290.000
2022-05-03HU00007080781,3638806.620.700.000
2022-05-02HU00007080781,3634966.602.820.000
2022-04-29HU00007080781,3611936.616.840.000
2022-04-28HU00007080781,3525626.533.320.000
2022-04-27HU00007080781,3647926.593.650.000
2022-04-26HU00007080781,3300776.388.180.000
2022-04-25HU00007080781,3047996.281.050.000
2022-04-22HU00007080781,3218396.351.290.000
2022-04-21HU00007080781,3419096.505.570.000
2022-04-20HU00007080781,3339356.457.650.000
2022-04-19HU00007080781,3521166.531.860.000
2022-04-14HU00007080781,3750076.616.300.000
2022-04-13HU00007080781,3441276.486.290.000
2022-04-12HU00007080781,3104596.331.430.000
2022-04-11HU00007080781,2748786.151.930.000
2022-04-08HU00007080781,2821926.157.300.000
2022-04-07HU00007080781,2700976.090.110.000
2022-04-06HU00007080781,2608556.065.340.000
2022-04-05HU00007080781,2752056.140.740.000
2022-04-04HU00007080781,2640616.104.980.000
2022-04-01HU00007080781,2417916.036.820.000
2022-03-31HU00007080781,2298806.000.520.000
2022-03-30HU00007080781,2430336.105.360.000
2022-03-29HU00007080781,2185976.015.940.000
2022-03-28HU00007080781,2598666.215.900.000
2022-03-25HU00007080781,2944936.319.150.000
2022-03-24HU00007080781,2888166.350.960.000
2022-03-23HU00007080781,2744856.342.820.000
2022-03-22HU00007080781,2314326.132.000.000
2022-03-21HU00007080781,2305126.151.000.000
2022-03-18HU00007080781,2148316.157.560.000
2022-03-17HU00007080781,2233376.298.810.000
2022-03-16HU00007080781,1954676.225.700.000
2022-03-11HU00007080781,2603716.519.870.000
2022-03-10HU00007080781,2441836.368.160.000
2022-03-09HU00007080781,2443046.271.270.000
2022-03-08HU00007080781,3429896.650.600.000
2022-03-07HU00007080781,3364036.505.350.000
2022-03-04HU00007080781,2740236.119.040.000
2022-03-03HU00007080781,2002545.644.170.000
2022-03-02HU00007080781,1977435.541.450.000
2022-03-01HU00007080781,1536425.250.760.000
2022-02-28HU00007080781,0964895.013.400.000
2022-02-25HU00007080781,0811954.969.620.000
2022-02-24HU00007080781,1182495.125.140.000
2022-02-23HU00007080781,0901494.998.280.000
2022-02-22HU00007080781,0827344.927.770.000
2022-02-21HU00007080781,0681914.832.690.000
2022-02-18HU00007080781,0719784.858.100.000
2022-02-17HU00007080781,0689644.845.980.000
2022-02-16HU00007080781,0751404.829.890.000
2022-02-15HU00007080781,0558594.743.340.000
2022-02-14HU00007080781,0691574.794.470.000
2022-02-11HU00007080781,0425214.662.430.000
2022-02-10HU00007080781,0375604.578.190.000
2022-02-09HU00007080781,0386254.584.080.000
2022-02-08HU00007080781,0356404.525.520.000
2022-02-07HU00007080781,0391954.500.450.000
2022-02-04HU00007080781,0471254.523.100.000
2022-02-03HU00007080781,0512314.538.880.000
2022-02-02HU00007080781,0762514.600.820.000
2022-02-01HU00007080781,0520624.523.690.000
2022-01-31HU00007080781,0533384.497.670.000
2022-01-28HU00007080781,0458424.523.800.000
2022-01-27HU00007080781,0394114.485.730.000
2022-01-26HU00007080781,0293554.484.190.000
2022-01-25HU00007080781,0189184.459.370.000
2022-01-24HU00007080781,0057864.393.290.000
2022-01-21HU00007080781,0132524.424.500.000
2022-01-20HU00007080781,0156944.422.930.000
2022-01-19HU00007080781,0158454.441.590.000
2022-01-18HU00007080781,0094864.355.620.000
2022-01-17HU00007080780,9976124.311.880.000
2022-01-14HU00007080780,9958964.306.700.000
2022-01-13HU00007080780,9900864.268.550.000
2022-01-12HU00007080781,0060344.319.350.000
2022-01-11HU00007080780,9896864.241.120.000
2022-01-10HU00007080780,9685564.148.110.000
2022-01-07HU00007080780,9649454.137.610.000
2022-01-06HU00007080780,9650454.143.060.000
2022-01-05HU00007080780,9676544.141.700.000
2022-01-04HU00007080780,9610004.113.330.000
2022-01-03HU00007080780,9567564.083.380.000
2021-12-31HU00007080780,9460124.019.320.000
2021-12-30HU00007080780,9489324.033.880.000
2021-12-29HU00007080780,9539574.057.320.000
2021-12-28HU00007080780,9584654.077.830.000
2021-12-27HU00007080780,9581974.071.530.000
2021-12-23HU00007080780,9422024.002.400.000
2021-12-22HU00007080780,9431204.014.580.000
2021-12-21HU00007080780,9326023.977.760.000
2021-12-20HU00007080780,9150993.905.520.000
2021-12-17HU00007080780,9238474.016.620.000
2021-12-16HU00007080780,9281143.977.720.000
2021-12-15HU00007080780,9143893.910.590.000
2021-12-14HU00007080780,9172573.918.610.000
2021-12-13HU00007080780,9244023.941.150.000
2021-12-10HU00007080780,9264613.930.380.000
2021-12-09HU00007080780,9232823.904.350.000
2021-12-08HU00007080780,9277833.909.540.000
2021-12-07HU00007080780,9263923.914.940.000
2021-12-06HU00007080780,9105103.859.900.000
2021-12-03HU00007080780,9145803.846.520.000
2021-12-02HU00007080780,9069843.835.080.000
2021-12-01HU00007080780,9132383.895.530.000
2021-11-30HU00007080780,9322113.992.880.000
2021-11-29HU00007080780,9570494.099.240.000
2021-11-26HU00007080780,9652784.164.820.000
2021-11-25HU00007080781,0090804.355.750.000
2021-11-24HU00007080781,0106394.359.360.000
2021-11-23HU00007080780,9998054.335.530.000
2021-11-22HU00007080780,9932374.351.410.000
2021-11-19HU00007080780,9946974.346.910.000
2021-11-18HU00007080780,9934614.334.000.000
2021-11-17HU00007080780,9921594.325.510.000
2021-11-16HU00007080781,0067354.388.750.000
2021-11-15HU00007080780,9985324.357.170.000
2021-11-12HU00007080780,9932604.368.820.000
2021-11-10HU00007080780,9818544.314.840.000
2021-11-09HU00007080780,9820134.419.660.000
2021-11-08HU00007080780,9932384.470.020.000
2021-11-05HU00007080780,9923554.466.760.000
2021-11-04HU00007080780,9867084.408.950.000
2021-11-03HU00007080780,9878414.421.330.000
2021-11-02HU00007080780,9999904.461.430.000
2021-10-29HU00007080780,9950594.436.000.000
2021-10-28HU00007080781,0013144.429.120.000
2021-10-27HU00007080781,0187164.478.860.000
2021-10-26HU00007080781,0278614.512.560.000
2021-10-25HU00007080781,0320894.490.680.000
2021-10-22HU00007080781,0053404.374.750.000
2021-10-21HU00007080780,9997894.295.060.000
2021-10-20HU00007080781,0201104.346.660.000
2021-10-19HU00007080781,0092744.274.220.000
2021-10-18HU00007080781,0089984.212.240.000
2021-10-15HU00007080781,0231774.197.200.000
2021-10-14HU00007080781,0230414.146.310.000
2021-10-13HU00007080781,0113304.096.360.000
2021-10-12HU00007080780,9999404.028.240.000
2021-10-11HU00007080780,9934843.977.750.000
2021-10-08HU00007080780,9916373.961.790.000
2021-10-07HU00007080780,9893273.917.850.000
2021-10-06HU00007080780,9842823.889.740.000
2021-10-05HU00007080781,0111493.998.390.000
2021-10-04HU00007080780,9830993.883.420.000
2021-10-01HU00007080780,9686823.824.860.000
2021-09-30HU00007080780,9740073.825.140.000
2021-09-29HU00007080780,9561173.766.000.000
2021-09-28HU00007080780,9721393.828.950.000
2021-09-27HU00007080780,9676053.784.360.000
2021-09-24HU00007080780,9432173.684.810.000
2021-09-23HU00007080780,9316553.651.340.000
2021-09-22HU00007080780,9233683.691.110.000
2021-09-21HU00007080780,9113013.644.920.000
2021-09-20HU00007080780,9159163.648.860.000
2021-09-17HU00007080780,9272163.703.610.000
2021-09-16HU00007080780,9365923.740.540.000
2021-09-15HU00007080780,9459693.771.920.000
2021-09-14HU00007080780,9289613.685.140.000
2021-09-13HU00007080780,9302683.686.420.000
2021-09-10HU00007080780,9192773.672.210.000
2021-09-09HU00007080780,9143333.670.130.000
2021-09-08HU00007080780,9100103.647.510.000
2021-09-07HU00007080780,8928163.588.350.000
2021-09-06HU00007080780,9034193.748.920.000
2021-09-03HU00007080780,9030883.734.640.000
2021-09-02HU00007080780,8972913.726.090.000
2021-09-01HU00007080780,8915623.711.180.000
2021-08-31HU00007080780,8910653.731.450.000
2021-08-30HU00007080780,8878563.746.640.000
2021-08-27HU00007080780,8888763.771.030.000
2021-08-26HU00007080780,8746303.674.580.000
2021-08-25HU00007080780,8702573.708.390.000
2021-08-24HU00007080780,8667223.705.050.000
2021-08-23HU00007080780,8594883.680.170.000
2021-08-19HU00007080780,8433653.609.090.000
2021-08-18HU00007080780,8535363.682.060.000
2021-08-17HU00007080780,8601043.718.120.000
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2021-08-13HU00007080780,8647003.750.130.000
2021-08-12HU00007080780,8687253.761.270.000
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2021-08-05HU00007080780,8785403.808.380.000
2021-08-04HU00007080780,8742543.790.280.000
2021-08-03HU00007080780,8765763.789.260.000
2021-08-02HU00007080780,8774403.798.010.000
2021-07-30HU00007080780,8863513.851.880.000
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2021-07-27HU00007080780,8774443.818.460.000
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2021-07-20HU00007080780,8444993.713.960.000
2021-07-19HU00007080780,8445123.715.320.000
2021-07-16HU00007080780,8649183.793.100.000
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2021-07-12HU00007080780,8665943.814.110.000
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2021-07-07HU00007080780,8575733.785.520.000
2021-07-06HU00007080780,8585453.798.850.000
2021-07-05HU00007080780,8675373.835.540.000