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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: 2021-01-23

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: 42,88%

dátum azonosító árfolyam* eszközérték
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
2021-08-16HU00007080780,8639263.748.200.000
2021-08-13HU00007080780,8647003.750.130.000
2021-08-12HU00007080780,8687253.761.270.000
2021-08-11HU00007080780,8738753.787.940.000
2021-08-10HU00007080780,8695463.745.680.000
2021-08-09HU00007080780,8569833.703.740.000
2021-08-06HU00007080780,8738103.780.680.000
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
2021-07-29HU00007080780,8920723.883.400.000
2021-07-28HU00007080780,8825613.840.680.000
2021-07-27HU00007080780,8774443.818.460.000
2021-07-26HU00007080780,8884463.887.800.000
2021-07-23HU00007080780,8844643.873.770.000
2021-07-22HU00007080780,8762433.852.800.000
2021-07-20HU00007080780,8444993.713.960.000
2021-07-19HU00007080780,8445123.715.320.000
2021-07-16HU00007080780,8649183.793.100.000
2021-07-15HU00007080780,8639793.791.550.000
2021-07-14HU00007080780,8676593.803.210.000
2021-07-13HU00007080780,8734453.831.880.000
2021-07-12HU00007080780,8665943.814.110.000
2021-07-09HU00007080780,8668983.823.970.000
2021-07-08HU00007080780,8570463.779.660.000
2021-07-07HU00007080780,8575733.785.520.000
2021-07-06HU00007080780,8585453.798.850.000
2021-07-05HU00007080780,8675373.835.540.000
2021-07-02HU00007080780,8680363.833.020.000
2021-07-01HU00007080780,8597733.785.800.000
2021-06-30HU00007080780,8573803.773.540.000
2021-06-29HU00007080780,8518643.756.100.000
2021-06-28HU00007080780,8483673.733.850.000
2021-06-25HU00007080780,8478963.733.580.000
2021-06-24HU00007080780,8437473.716.470.000
2021-06-23HU00007080780,8387593.695.350.000
2021-06-22HU00007080780,8332803.666.330.000
2021-06-21HU00007080780,8281103.733.070.000
2021-06-18HU00007080780,8256893.728.420.000
2021-06-17HU00007080780,8217523.692.660.000
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
2021-05-27HU00007080780,8231393.750.160.000
2021-05-27HU00007080780,8150803.750.160.000
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