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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: 2023-05-23

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja HUF
Évesített hozam: 16,86%

dátum azonosító árfolyam* eszközérték
2024-05-15HU00007080781,3044593.394.350.000
2024-05-14HU00007080781,2909543.385.860.000
2024-05-13HU00007080781,2927313.376.420.000
2024-05-08HU00007080781,2766923.334.470.000
2024-05-07HU00007080781,2766773.333.140.000
2024-05-06HU00007080781,2753113.331.040.000
2024-05-03HU00007080781,2648263.288.960.000
2024-05-02HU00007080781,2666363.306.200.000
2024-04-30HU00007080781,2844233.347.990.000
2024-04-29HU00007080781,2993883.371.590.000

2024-04-26HU00007080781,2938383.352.350.000
2024-04-25HU00007080781,2893203.326.020.000
2024-04-24HU00007080781,2869213.322.110.000
2024-04-23HU00007080781,2898103.319.770.000
2024-04-22HU00007080781,2974843.420.340.000
2024-04-19HU00007080781,3054493.433.620.000
2024-04-18HU00007080781,2949543.397.790.000
2024-04-17HU00007080781,2929583.379.800.000
2024-04-16HU00007080781,3008523.396.930.000
2024-04-15HU00007080781,2996053.358.310.000
2024-04-12HU00007080781,2975083.351.900.000
2024-04-11HU00007080781,2794033.305.180.000
2024-04-10HU00007080781,2794763.313.680.000
2024-04-09HU00007080781,2650303.275.150.000
2024-04-08HU00007080781,2637643.265.070.000
2024-04-05HU00007080781,2634793.264.640.000
2024-04-04HU00007080781,2497023.227.540.000
2024-04-03HU00007080781,2497493.227.660.000
2024-04-02HU00007080781,2391533.200.600.000
2024-03-28HU00007080781,2038783.110.950.000
2024-03-27HU00007080781,1863303.067.130.000
2024-03-26HU00007080781,1898753.303.790.000
2024-03-25HU00007080781,1958973.310.600.000
2024-03-22HU00007080781,1928293.310.830.000
2024-03-21HU00007080781,1967733.326.060.000
2024-03-20HU00007080781,1969433.326.880.000
2024-03-19HU00007080781,2043013.348.040.000
2024-03-18HU00007080781,2025173.347.150.000
2024-03-14HU00007080781,1931113.324.110.000
2024-03-13HU00007080781,1812693.295.000.000
2024-03-12HU00007080781,1700163.258.590.000
2024-03-11HU00007080781,1739143.266.080.000
2024-03-08HU00007080781,1670343.248.300.000
2024-03-07HU00007080781,1763733.274.220.000
2024-03-06HU00007080781,1798753.280.580.000
2024-03-05HU00007080781,1747183.264.530.000
2024-03-04HU00007080781,1770103.274.070.000
2024-03-01HU00007080781,1705663.255.500.000
2024-02-29HU00007080781,1611693.239.680.000
2024-02-28HU00007080781,1571593.237.100.000
2024-02-27HU00007080781,1543453.232.280.000
2024-02-26HU00007080781,1431243.199.780.000
2024-02-23HU00007080781,1439363.205.050.000
2024-02-22HU00007080781,1566313.222.100.000
2024-02-21HU00007080781,1547603.218.650.000
2024-02-20HU00007080781,1344263.161.580.000
2024-02-19HU00007080781,1489513.202.290.000
2024-02-16HU00007080781,1475143.203.790.000
2024-02-15HU00007080781,1379523.182.490.000
2024-02-14HU00007080781,1343283.176.770.000
2024-02-13HU00007080781,1444603.208.720.000
2024-02-12HU00007080781,1457253.210.830.000
2024-02-09HU00007080781,1460013.210.450.000
2024-02-08HU00007080781,1512643.228.750.000
2024-02-07HU00007080781,1465133.217.300.000
2024-02-06HU00007080781,1480933.229.400.000
2024-02-05HU00007080781,1486123.251.500.000
2024-02-02HU00007080781,1461313.244.340.000
2024-02-01HU00007080781,1528633.259.870.000
2024-01-31HU00007080781,1624033.285.220.000
2024-01-30HU00007080781,1692723.302.920.000
2024-01-29HU00007080781,1666123.295.320.000
2024-01-26HU00007080781,1688533.320.070.000
2024-01-25HU00007080781,1674503.321.550.000
2024-01-24HU00007080781,1553213.287.210.000
2024-01-23HU00007080781,1488563.273.540.000
2024-01-22HU00007080781,1348393.247.640.000
2024-01-19HU00007080781,1388223.259.440.000
2024-01-18HU00007080781,1515533.273.570.000
2024-01-17HU00007080781,1485443.280.270.000
2024-01-16HU00007080781,1543183.298.420.000
2024-01-15HU00007080781,1565203.299.990.000
2024-01-12HU00007080781,1560613.288.050.000
2024-01-11HU00007080781,1466533.262.160.000
2024-01-10HU00007080781,1435283.244.970.000
2024-01-09HU00007080781,1586013.283.370.000
2024-01-08HU00007080781,1429693.230.500.000
2024-01-05HU00007080781,1580483.256.320.000
2024-01-04HU00007080781,1524093.227.640.000
2024-01-03HU00007080781,1574443.239.100.000
2024-01-02HU00007080781,1497023.216.120.000
2023-12-29HU00007080781,1442043.195.830.000
2023-12-28HU00007080781,1457033.200.100.000
2023-12-27HU00007080781,1531443.220.580.000
2023-12-22HU00007080781,1511093.214.820.000
2023-12-21HU00007080781,1500133.213.230.000
2023-12-20HU00007080781,1495503.211.130.000
2023-12-19HU00007080781,1490783.209.740.000
2023-12-18HU00007080781,1495333.217.400.000
2023-12-15HU00007080781,1423623.207.980.000
2023-12-14HU00007080781,1311243.178.490.000
2023-12-13HU00007080781,1168853.139.780.000
2023-12-12HU00007080781,1097703.134.020.000
2023-12-11HU00007080781,1296273.189.320.000
2023-12-08HU00007080781,1388743.216.510.000
2023-12-07HU00007080781,1357933.205.840.000
2023-12-06HU00007080781,1347543.202.000.000
2023-12-05HU00007080781,1532733.256.660.000
2023-12-04HU00007080781,1621203.281.230.000
2023-12-01HU00007080781,1782833.330.110.000
2023-11-30HU00007080781,1709383.311.440.000
2023-11-29HU00007080781,1745323.326.090.000
2023-11-28HU00007080781,1708653.317.240.000
2023-11-27HU00007080781,1670423.308.030.000
2023-11-24HU00007080781,1702343.314.170.000
2023-11-23HU00007080781,1780223.335.110.000
2023-11-22HU00007080781,1783933.339.580.000
2023-11-21HU00007080781,1800563.346.180.000
2023-11-20HU00007080781,1771303.337.850.000
2023-11-17HU00007080781,1731343.325.460.000
2023-11-16HU00007080781,1695463.315.550.000
2023-11-15HU00007080781,1982543.404.830.000
2023-11-14HU00007080781,1986443.406.160.000
2023-11-13HU00007080781,2091933.443.010.000
2023-11-10HU00007080781,1949143.406.140.000
2023-11-09HU00007080781,1982143.405.380.000
2023-11-08HU00007080781,1999483.408.760.000
2023-11-07HU00007080781,2150783.450.480.000
2023-11-06HU00007080781,2336773.506.690.000
2023-11-03HU00007080781,2395573.518.680.000
2023-11-02HU00007080781,2513403.543.600.000
2023-10-31HU00007080781,2528633.547.650.000
2023-10-30HU00007080781,2461633.528.350.000
2023-10-27HU00007080781,2606853.569.010.000
2023-10-26HU00007080781,2528433.545.360.000
2023-10-25HU00007080781,2526543.539.380.000
2023-10-24HU00007080781,2410673.507.440.000
2023-10-20HU00007080781,2555733.547.640.000
2023-10-19HU00007080781,2560193.550.960.000
2023-10-18HU00007080781,2603573.572.870.000
2023-10-17HU00007080781,2437513.525.090.000
2023-10-16HU00007080781,2464343.533.030.000
2023-10-13HU00007080781,2593073.567.350.000
2023-10-12HU00007080781,2284753.480.660.000
2023-10-11HU00007080781,2240783.466.090.000
2023-10-10HU00007080781,2314023.484.220.000
2023-10-09HU00007080781,2374863.496.220.000
2023-10-06HU00007080781,2191103.444.290.000
2023-10-05HU00007080781,2013643.389.490.000
2023-10-04HU00007080781,2064063.406.340.000
2023-10-03HU00007080781,2305873.476.630.000
2023-10-02HU00007080781,2296853.476.190.000
2023-09-29HU00007080781,2424863.512.440.000
2023-09-28HU00007080781,2496403.531.830.000
2023-09-27HU00007080781,2506623.536.850.000
2023-09-26HU00007080781,2372713.499.020.000
2023-09-25HU00007080781,2434693.515.070.000
2023-09-22HU00007080781,2395423.505.210.000
2023-09-21HU00007080781,2350533.501.930.000
2023-09-20HU00007080781,2399903.516.210.000
2023-09-19HU00007080781,2457143.538.440.000
2023-09-18HU00007080781,2475353.547.030.000
2023-09-15HU00007080781,2430663.522.170.000
2023-09-14HU00007080781,2476713.538.760.000
2023-09-13HU00007080781,2307133.492.450.000
2023-09-12HU00007080781,2321903.488.060.000
2023-09-11HU00007080781,2246853.473.580.000
2023-09-08HU00007080781,2194563.457.790.000
2023-09-07HU00007080781,2189573.455.400.000
2023-09-06HU00007080781,2197233.455.070.000
2023-09-05HU00007080781,2257503.469.670.000
2023-09-04HU00007080781,2214833.458.770.000
2023-09-01HU00007080781,2195793.461.270.000
2023-08-31HU00007080781,2049983.416.730.000
2023-08-30HU00007080781,1966253.390.800.000
2023-08-29HU00007080781,1996083.400.280.000
2023-08-28HU00007080781,1934113.379.180.000
2023-08-25HU00007080781,1970713.389.710.000
2023-08-24HU00007080781,1846713.355.240.000
2023-08-23HU00007080781,1834583.354.150.000
2023-08-22HU00007080781,1781163.342.360.000
2023-08-21HU00007080781,1745953.332.310.000
2023-08-18HU00007080781,1712073.321.480.000
2023-08-17HU00007080781,1715193.326.750.000
2023-08-16HU00007080781,1632733.305.840.000
2023-08-14HU00007080781,1819543.378.370.000
2023-08-11HU00007080781,1809883.375.990.000
2023-08-10HU00007080781,1784463.366.590.000
2023-08-09HU00007080781,1935903.413.740.000
2023-08-08HU00007080781,1813623.380.830.000
2023-08-07HU00007080781,1766673.366.710.000
2023-08-04HU00007080781,1736483.356.630.000
2023-08-03HU00007080781,1780743.368.060.000
2023-08-02HU00007080781,1650773.331.860.000
2023-08-01HU00007080781,1804653.370.590.000
2023-07-31HU00007080781,1880723.391.440.000
2023-07-28HU00007080781,1731123.354.050.000
2023-07-27HU00007080781,1656493.356.290.000
2023-07-26HU00007080781,1638663.352.280.000
2023-07-25HU00007080781,1686313.396.500.000
2023-07-24HU00007080781,1536443.350.840.000
2023-07-20HU00007080781,1222583.262.340.000
2023-07-19HU00007080781,1218173.282.310.000
2023-07-18HU00007080781,1187913.273.890.000
2023-07-17HU00007080781,1077993.243.510.000
2023-07-14HU00007080781,1174963.273.310.000
2023-07-13HU00007080781,1256433.302.380.000
2023-07-12HU00007080781,1234363.297.570.000
2023-07-11HU00007080781,1211103.292.000.000
2023-07-10HU00007080781,1141623.272.940.000
2023-07-07HU00007080781,1147543.285.750.000
2023-07-06HU00007080781,1124963.278.340.000
2023-07-05HU00007080781,1196443.300.240.000
2023-07-04HU00007080781,1100033.273.600.000
2023-07-03HU00007080781,1092763.271.540.000
2023-06-30HU00007080781,1133153.290.090.000
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2023-06-28HU00007080781,1004453.264.570.000
2023-06-27HU00007080781,0999703.268.730.000
2023-06-26HU00007080781,1109413.303.070.000
2023-06-23HU00007080781,1103723.311.470.000
2023-06-22HU00007080781,1046303.308.360.000
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2023-06-20HU00007080781,1136233.359.010.000
2023-06-19HU00007080781,1339523.451.190.000
2023-06-16HU00007080781,1322013.448.770.000
2023-06-15HU00007080781,1217643.425.090.000
2023-06-14HU00007080781,1068023.384.240.000
2023-06-13HU00007080781,1119183.406.090.000
2023-06-12HU00007080781,1006963.377.090.000
2023-06-09HU00007080781,1165183.431.860.000
2023-06-08HU00007080781,1232343.467.540.000
2023-06-07HU00007080781,1245323.479.440.000
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2023-06-05HU00007080781,1164133.471.580.000
2023-06-02HU00007080781,1083923.449.040.000
2023-06-01HU00007080781,1033403.437.450.000
2023-05-31HU00007080781,0977033.423.730.000
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2023-05-26HU00007080781,1208763.514.130.000
2023-05-25HU00007080781,1126923.494.350.000
2023-05-24HU00007080781,1240893.541.880.000
2023-05-23HU00007080781,1193693.532.850.000