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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: 2016-09-25

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: 0,47%

dátum azonosító árfolyam* eszközérték
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
2017-04-18HU00007080780,8480314.953.850.180
2017-04-13HU00007080780,8588725.015.143.942
2017-04-12HU00007080780,8550474.995.121.218
2017-04-11HU00007080780,8578645.018.132.273
2017-04-10HU00007080780,8579105.007.611.647
2017-04-07HU00007080780,8603975.034.018.640
2017-04-06HU00007080780,8602475.032.996.137
2017-04-05HU00007080780,8581304.826.463.087
2017-04-04HU00007080780,8544184.796.542.587
2017-04-03HU00007080780,8427674.648.711.612
2017-03-31HU00007080780,8495924.694.119.156
2017-03-30HU00007080780,8507304.699.437.531
2017-03-29HU00007080780,8492314.682.780.795
2017-03-28HU00007080780,8331094.589.292.473
2017-03-27HU00007080780,8320624.583.316.265
2017-03-24HU00007080780,8329404.600.209.390
2017-03-23HU00007080780,8310934.588.442.489
2017-03-22HU00007080780,8298794.585.937.783
2017-03-21HU00007080780,8330164.593.245.753
2017-03-20HU00007080780,8348044.542.964.546
2017-03-17HU00007080780,8328544.549.028.303
2017-03-16HU00007080780,8290024.516.179.649
2017-03-14HU00007080780,8185534.443.729.756
2017-03-13HU00007080780,8246014.471.572.916
2017-03-10HU00007080780,8212524.443.922.987
2017-03-09HU00007080780,8243934.459.027.778
2017-03-08HU00007080780,8310494.490.352.037
2017-03-07HU00007080780,8436744.552.590.313
2017-03-06HU00007080780,8508894.586.693.583
2017-03-03HU00007080780,8514974.547.583.006
2017-03-02HU00007080780,8485714.543.057.716
2017-03-01HU00007080780,8648244.629.700.511
2017-02-28HU00007080780,8630314.599.920.061
2017-02-27HU00007080780,8591594.611.612.209
2017-02-24HU00007080780,8605844.595.908.947
2017-02-23HU00007080780,8559254.569.249.778
2017-02-22HU00007080780,8543604.559.784.982
2017-02-21HU00007080780,8592214.580.587.757
2017-02-20HU00007080780,8630724.593.810.252
2017-02-17HU00007080780,8622894.644.823.974
2017-02-16HU00007080780,8648274.643.232.265
2017-02-15HU00007080780,8660204.721.395.113
2017-02-14HU00007080780,8656534.723.665.069
2017-02-13HU00007080780,8664124.725.158.268
2017-02-10HU00007080780,8749394.759.379.739
2017-02-09HU00007080780,8644674.699.059.497
2017-02-08HU00007080780,8635334.690.669.576
2017-02-07HU00007080780,8573054.647.768.070
2017-02-06HU00007080780,8578844.660.252.382
2017-02-03HU00007080780,8584554.681.833.022
2017-02-02HU00007080780,8641944.714.635.700
2017-02-01HU00007080780,8657894.726.623.974
2017-01-31HU00007080780,8602314.699.684.605
2017-01-30HU00007080780,8544124.655.838.335
2017-01-27HU00007080780,8611684.688.519.965
2017-01-26HU00007080780,8637504.697.666.135
2017-01-25HU00007080780,8623974.686.266.076
2017-01-24HU00007080780,8690384.712.784.806
2017-01-23HU00007080780,8630944.677.335.823
2017-01-20HU00007080780,8600714.660.476.285
2017-01-19HU00007080780,8582964.646.626.766
2017-01-18HU00007080780,8601384.644.821.360
2017-01-17HU00007080780,8676604.671.730.049
2017-01-16HU00007080780,8697474.672.167.385
2017-01-13HU00007080780,8694114.668.115.359
2017-01-12HU00007080780,8682604.652.222.805
2017-01-11HU00007080780,8555914.578.049.121
2017-01-10HU00007080780,8515494.553.404.601
2017-01-09HU00007080780,8440804.493.058.311
2017-01-06HU00007080780,8573564.541.030.749
2017-01-05HU00007080780,8563214.536.905.253
2017-01-04HU00007080780,8525034.530.419.651
2017-01-03HU00007080780,8451964.473.084.862
2017-01-02HU00007080780,8662524.560.204.286
2016-12-30HU00007080780,8685504.557.642.909
2016-12-29HU00007080780,8694724.509.708.787
2016-12-28HU00007080780,8730234.514.330.310
2016-12-27HU00007080780,8683014.483.116.571
2016-12-23HU00007080780,8579174.405.367.784
2016-12-22HU00007080780,8562394.378.096.348
2016-12-21HU00007080780,8548094.354.658.508
2016-12-20HU00007080780,8493184.318.091.047
2016-12-19HU00007080780,8524224.310.449.477
2016-12-16HU00007080780,8599494.314.767.609
2016-12-15HU00007080780,8591174.297.370.922
2016-12-14HU00007080780,8716444.347.397.497
2016-12-13HU00007080780,8714004.342.217.947
2016-12-12HU00007080780,8744164.440.753.956
2016-12-09HU00007080780,8796644.484.865.204
2016-12-08HU00007080780,8709054.440.547.236
2016-12-07HU00007080780,8674104.424.817.476
2016-12-06HU00007080780,8749154.465.673.771
2016-12-05HU00007080780,8823554.495.241.966
2016-12-02HU00007080780,8664164.414.405.030
2016-12-01HU00007080780,8659344.424.760.946
2016-11-30HU00007080780,8479834.334.590.143
2016-11-29HU00007080780,8259654.219.441.195
2016-11-28HU00007080780,8452564.317.933.567
2016-11-25HU00007080780,8313354.243.372.849
2016-11-24HU00007080780,8356784.265.465.746
2016-11-23HU00007080780,8344984.260.110.810
2016-11-22HU00007080780,8306474.237.584.343
2016-11-21HU00007080780,8257994.211.341.826
2016-11-18HU00007080780,8053524.099.410.197
2016-11-17HU00007080780,8029734.073.402.350
2016-11-16HU00007080780,8049234.077.115.663
2016-11-15HU00007080780,8097314.104.451.725
2016-11-14HU00007080780,7993864.189.174.309
2016-11-10HU00007080780,8152764.270.198.596
2016-11-09HU00007080780,8146634.260.733.641
2016-11-08HU00007080780,8074254.222.087.630
2016-11-07HU00007080780,8092884.232.570.013
2016-11-04HU00007080780,8044664.104.824.863
2016-11-03HU00007080780,8094224.128.910.118
2016-11-02HU00007080780,8115094.138.473.115
2016-10-28HU00007080780,8301674.245.897.256
2016-10-27HU00007080780,8292524.239.995.393
2016-10-26HU00007080780,8222454.196.438.715
2016-10-25HU00007080780,8320714.241.882.887
2016-10-24HU00007080780,8333794.251.973.485
2016-10-21HU00007080780,8344744.247.027.477
2016-10-20HU00007080780,8349694.243.460.991
2016-10-19HU00007080780,8432024.279.429.129
2016-10-18HU00007080780,8404764.252.659.245
2016-10-17HU00007080780,8365424.233.250.485
2016-10-14HU00007080780,8385164.249.045.001
2016-10-13HU00007080780,8408534.248.585.570
2016-10-12HU00007080780,8373124.230.558.321
2016-10-11HU00007080780,8396954.240.509.696
2016-10-10HU00007080780,8474834.286.865.321
2016-10-07HU00007080780,8328844.208.840.759
2016-10-06HU00007080780,8302914.210.435.712
2016-10-05HU00007080780,8296974.211.689.281
2016-10-04HU00007080780,8256384.192.213.900
2016-10-03HU00007080780,8327264.221.284.691
2016-09-30HU00007080780,8338464.228.550.096
2016-09-29HU00007080780,8312774.214.997.284
2016-09-28HU00007080780,8281204.202.143.424
2016-09-27HU00007080780,8180264.147.001.679
2016-09-26HU00007080780,8260684.186.723.032