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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: 2017-04-19

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: 3,22%

dátum azonosító árfolyam* eszközérték
2018-04-13HU00007080780,8667304.039.640.297
2018-04-12HU00007080780,8625564.022.752.371
2018-04-11HU00007080780,8664124.039.392.414
2018-04-10HU00007080780,8609954.013.066.095
2018-04-09HU00007080780,8475093.950.638.952
2018-04-06HU00007080780,8375503.908.621.366
2018-04-05HU00007080780,8392513.918.188.042
2018-04-04HU00007080780,8385223.916.042.711
2018-04-03HU00007080780,8412773.928.552.194
2018-03-29HU00007080780,8423843.933.621.965

2018-03-28HU00007080780,8418493.938.660.125
2018-03-27HU00007080780,8479683.969.317.459
2018-03-26HU00007080780,8465453.986.154.847
2018-03-23HU00007080780,8469173.986.911.105
2018-03-22HU00007080780,8418513.969.758.608
2018-03-21HU00007080780,8472693.997.444.390
2018-03-20HU00007080780,8389593.955.223.385
2018-03-19HU00007080780,8362763.942.383.546
2018-03-14HU00007080780,8410023.963.005.319
2018-03-13HU00007080780,8429323.973.000.266
2018-03-12HU00007080780,8410273.963.724.336
2018-03-09HU00007080780,8442923.979.925.369
2018-03-08HU00007080780,8336613.944.699.556
2018-03-07HU00007080780,8410143.978.936.390
2018-03-06HU00007080780,8503294.027.433.987
2018-03-05HU00007080780,8438484.017.729.614
2018-03-02HU00007080780,8432654.015.268.874
2018-03-01HU00007080780,8385603.989.492.925
2018-02-28HU00007080780,8435723.962.958.631
2018-02-27HU00007080780,8543274.006.352.811
2018-02-26HU00007080780,8608924.035.970.951
2018-02-23HU00007080780,8573774.008.555.072
2018-02-22HU00007080780,8583594.012.276.083
2018-02-21HU00007080780,8544993.997.174.948
2018-02-20HU00007080780,8509113.974.324.069
2018-02-19HU00007080780,8537223.986.297.589
2018-02-16HU00007080780,8537223.983.352.233
2018-02-15HU00007080780,8514803.973.436.828
2018-02-14HU00007080780,8520433.947.342.967
2018-02-13HU00007080780,8353393.873.160.544
2018-02-12HU00007080780,8283583.838.580.040
2018-02-09HU00007080780,8255113.826.828.218
2018-02-08HU00007080780,8429683.912.095.091
2018-02-07HU00007080780,8429803.911.918.712
2018-02-06HU00007080780,8594154.005.500.631
2018-02-05HU00007080780,8677894.089.741.368
2018-02-02HU00007080780,8726814.176.755.477
2018-02-01HU00007080780,8872044.245.619.296
2018-01-31HU00007080780,8874884.244.387.617
2018-01-30HU00007080780,8884124.393.527.890
2018-01-29HU00007080780,8953444.470.923.647
2018-01-26HU00007080780,8995634.495.439.897
2018-01-25HU00007080780,9012804.494.075.784
2018-01-24HU00007080780,8811384.381.718.948
2018-01-23HU00007080780,8818284.381.432.678
2018-01-22HU00007080780,8770034.350.745.678
2018-01-19HU00007080780,8746444.332.003.204
2018-01-18HU00007080780,8774864.373.709.748
2018-01-17HU00007080780,8791394.372.624.000
2018-01-16HU00007080780,8774144.358.637.446
2018-01-15HU00007080780,8815564.363.072.951
2018-01-12HU00007080780,8821354.365.479.838
2018-01-11HU00007080780,8763924.337.213.002
2018-01-10HU00007080780,8731304.325.477.656
2018-01-09HU00007080780,8702374.323.369.863
2018-01-08HU00007080780,8652414.362.053.942
2018-01-05HU00007080780,8648244.373.071.437
2018-01-04HU00007080780,8726534.346.888.400
2018-01-03HU00007080780,8733824.344.771.299
2018-01-02HU00007080780,8719874.337.130.977
2017-12-29HU00007080780,8723224.338.137.630
2017-12-28HU00007080780,8680364.317.157.575
2017-12-27HU00007080780,8593304.267.314.529
2017-12-22HU00007080780,8469164.198.027.586
2017-12-21HU00007080780,8394364.162.414.935
2017-12-20HU00007080780,8334054.133.603.493
2017-12-19HU00007080780,8333824.132.347.521
2017-12-18HU00007080780,8328834.130.389.029
2017-12-15HU00007080780,8261724.101.479.060
2017-12-14HU00007080780,8235624.086.294.111
2017-12-13HU00007080780,8186874.069.646.103
2017-12-12HU00007080780,8190804.073.226.330
2017-12-11HU00007080780,8291514.123.294.592
2017-12-08HU00007080780,8224134.089.236.964
2017-12-07HU00007080780,8185033.822.929.491
2017-12-06HU00007080780,8214543.832.685.985
2017-12-05HU00007080780,8287743.874.802.559
2017-12-04HU00007080780,8405263.928.441.786
2017-12-01HU00007080780,8492783.969.647.188
2017-11-30HU00007080780,8399033.895.285.955
2017-11-29HU00007080780,8483963.924.351.506
2017-11-28HU00007080780,8544133.937.114.611
2017-11-27HU00007080780,8588063.926.603.157
2017-11-24HU00007080780,8580283.921.407.801
2017-11-23HU00007080780,8583353.920.702.126
2017-11-22HU00007080780,8583273.893.307.615
2017-11-21HU00007080780,8542293.873.122.360
2017-11-20HU00007080780,8497283.820.178.887
2017-11-17HU00007080780,8564033.877.736.281
2017-11-16HU00007080780,8539193.903.838.040
2017-11-15HU00007080780,8485023.868.893.612
2017-11-14HU00007080780,8517423.961.083.991
2017-11-13HU00007080780,8643234.018.838.656
2017-11-10HU00007080780,8625894.006.337.904
2017-11-09HU00007080780,8657844.020.798.780
2017-11-08HU00007080780,8662103.988.017.499
2017-11-07HU00007080780,8650173.996.232.560
2017-11-06HU00007080780,8735534.028.126.212
2017-11-03HU00007080780,8551504.697.109.901
2017-11-02HU00007080780,8527954.710.384.437
2017-10-31HU00007080780,8535694.726.917.298
2017-10-30HU00007080780,8476334.689.576.793
2017-10-27HU00007080780,8446714.715.590.456
2017-10-26HU00007080780,8458854.725.095.080
2017-10-25HU00007080780,8457854.754.927.098
2017-10-24HU00007080780,8472844.764.895.735
2017-10-20HU00007080780,8411294.735.374.201
2017-10-19HU00007080780,8404014.764.982.475
2017-10-18HU00007080780,8407054.757.385.335
2017-10-17HU00007080780,8428354.753.346.371
2017-10-16HU00007080780,8480914.780.787.911
2017-10-13HU00007080780,8438874.752.171.541
2017-10-12HU00007080780,8363554.709.695.259
2017-10-11HU00007080780,8330624.692.626.680
2017-10-10HU00007080780,8353154.670.259.271
2017-10-09HU00007080780,8275124.621.729.288
2017-10-06HU00007080780,8239934.629.500.848
2017-10-05HU00007080780,8332034.683.207.718
2017-10-04HU00007080780,8259534.642.693.430
2017-10-03HU00007080780,8241834.620.975.065
2017-10-02HU00007080780,8222404.607.811.924
2017-09-29HU00007080780,8300124.649.387.152
2017-09-28HU00007080780,8337104.665.346.433
2017-09-27HU00007080780,8346794.052.123.477
2017-09-26HU00007080780,8404074.033.387.069
2017-09-25HU00007080780,8364114.018.428.193
2017-09-22HU00007080780,8246913.964.193.201
2017-09-21HU00007080780,8344414.009.679.235
2017-09-20HU00007080780,8342374.001.835.309
2017-09-19HU00007080780,8298863.985.980.259
2017-09-18HU00007080780,8316893.994.610.523
2017-09-15HU00007080780,8295534.000.520.197
2017-09-14HU00007080780,8316834.009.265.347
2017-09-13HU00007080780,8296304.000.791.882
2017-09-12HU00007080780,8323604.018.215.301
2017-09-11HU00007080780,8281313.986.445.743
2017-09-08HU00007080780,8232883.987.263.085
2017-09-07HU00007080780,8370854.068.771.009
2017-09-06HU00007080780,8378454.073.763.845
2017-09-05HU00007080780,8351204.061.430.245
2017-09-04HU00007080780,8359374.062.739.440
2017-09-01HU00007080780,8329114.051.766.368
2017-08-31HU00007080780,8310154.056.692.379
2017-08-30HU00007080780,8130693.970.319.817
2017-08-29HU00007080780,8160983.984.806.301
2017-08-28HU00007080780,8125213.983.823.368
2017-08-25HU00007080780,8118413.975.303.988
2017-08-24HU00007080780,8138653.993.649.668
2017-08-23HU00007080780,8126903.988.937.205
2017-08-22HU00007080780,8094093.960.832.191
2017-08-21HU00007080780,8100023.960.065.234
2017-08-18HU00007080780,8092043.962.801.742
2017-08-17HU00007080780,8050833.942.769.336
2017-08-16HU00007080780,8028543.929.098.999
2017-08-14HU00007080780,8051713.939.865.163
2017-08-11HU00007080780,8069823.946.721.449
2017-08-10HU00007080780,8083153.954.376.676
2017-08-09HU00007080780,8059373.941.174.327
2017-08-08HU00007080780,7977143.898.786.662
2017-08-07HU00007080780,7935613.876.103.717
2017-08-04HU00007080780,7903113.851.736.053
2017-08-03HU00007080780,7902813.854.197.418
2017-08-02HU00007080780,7942623.878.551.699
2017-08-01HU00007080780,7950783.886.497.710
2017-07-31HU00007080780,7954743.889.192.559
2017-07-28HU00007080780,8004813.915.894.672
2017-07-27HU00007080780,7965903.895.920.184
2017-07-26HU00007080780,7930833.884.530.998
2017-07-25HU00007080780,7898923.880.460.473
2017-07-24HU00007080780,7775823.821.618.470
2017-07-21HU00007080780,7805943.838.456.124
2017-07-20HU00007080780,7883573.875.478.761
2017-07-19HU00007080780,7868123.868.366.139
2017-07-18HU00007080780,7852333.861.319.990
2017-07-17HU00007080780,7809713.841.500.424
2017-07-14HU00007080780,7808343.834.469.494
2017-07-13HU00007080780,7758333.808.042.063
2017-07-12HU00007080780,7729893.795.758.171
2017-07-11HU00007080780,7758093.805.946.349
2017-07-10HU00007080780,7670683.761.681.851
2017-07-07HU00007080780,7636983.756.191.090
2017-07-06HU00007080780,7809013.844.494.763
2017-07-05HU00007080780,7722863.786.343.085
2017-07-04HU00007080780,7851703.847.394.747
2017-07-03HU00007080780,7871413.851.864.527
2017-06-30HU00007080780,7868773.833.362.845
2017-06-29HU00007080780,7827073.803.461.147
2017-06-28HU00007080780,7828313.800.561.731
2017-06-27HU00007080780,7806813.801.743.315
2017-06-26HU00007080780,7766713.769.484.828
2017-06-23HU00007080780,7730103.749.969.759
2017-06-22HU00007080780,7704293.733.456.151
2017-06-21HU00007080780,7675913.718.415.990
2017-06-20HU00007080780,7692133.726.303.588
2017-06-19HU00007080780,7750933.746.326.243
2017-06-16HU00007080780,7805023.775.246.936
2017-06-15HU00007080780,7791573.759.310.792
2017-06-14HU00007080780,7793773.764.242.876
2017-06-13HU00007080780,7861553.789.790.086
2017-06-12HU00007080780,7883903.793.834.531
2017-06-09HU00007080780,7931613.805.874.202
2017-06-08HU00007080780,7903173.792.977.079
2017-06-07HU00007080780,7899503.791.525.159
2017-06-07HU00007080780,7899500
2017-06-06HU00007080780,8004293.841.655.822
2017-06-02HU00007080780,8006063.845.094.089
2017-06-01HU00007080780,8029603.864.925.254
2017-05-31HU00007080780,8056513.880.170.589
2017-05-30HU00007080780,8144403.922.415.593
2017-05-29HU00007080780,8224553.959.457.137
2017-05-26HU00007080780,8219053.952.706.013
2017-05-25HU00007080780,8295543.991.399.934
2017-05-24HU00007080780,8300003.992.916.365
2017-05-23HU00007080780,8305613.997.778.166
2017-05-22HU00007080780,8331303.998.511.796
2017-05-19HU00007080780,8265263.963.738.906
2017-05-18HU00007080780,8151823.901.684.848
2017-05-17HU00007080780,8162813.903.529.361
2017-05-16HU00007080780,8128773.882.863.343
2017-05-15HU00007080780,8156263.893.184.073
2017-05-12HU00007080780,8109224.897.838.498
2017-05-11HU00007080780,8089194.877.709.763
2017-05-10HU00007080780,8015294.829.976.767
2017-05-09HU00007080780,7944054.759.462.092
2017-05-08HU00007080780,7967284.766.882.612
2017-05-05HU00007080780,8005524.787.438.423
2017-05-04HU00007080780,7942164.725.113.072
2017-05-03HU00007080780,8115294.826.128.346
2017-05-02HU00007080780,8174624.855.012.586
2017-04-28HU00007080780,8270514.899.909.142
2017-04-27HU00007080780,8246054.830.734.515
2017-04-26HU00007080780,8314404.854.662.816
2017-04-25HU00007080780,8299054.846.510.241
2017-04-24HU00007080780,8288944.922.007.118
2017-04-21HU00007080780,8338474.954.244.251
2017-04-20HU00007080780,8417555.002.999.200
2017-04-19HU00007080780,8401625.003.048.589