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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: 2021-12-05

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: 43,41%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007080781,2981775.761.530.000
2022-11-28HU00007080781,2812085.689.890.000
2022-11-25HU00007080781,2875345.716.960.000
2022-11-24HU00007080781,3113995.811.360.000
2022-11-23HU00007080781,3123225.766.400.000
2022-11-22HU00007080781,3190805.799.200.000
2022-11-21HU00007080781,3182535.818.660.000
2022-11-18HU00007080781,2944465.704.700.000
2022-11-17HU00007080781,2993155.723.070.000
2022-11-16HU00007080781,3114935.809.580.000

2022-11-15HU00007080781,3213135.851.300.000
2022-11-14HU00007080781,3171325.888.200.000
2022-11-10HU00007080781,3124675.896.970.000
2022-11-09HU00007080781,3121495.940.840.000
2022-11-08HU00007080781,3308756.028.700.000
2022-11-07HU00007080781,3562566.138.200.000
2022-11-04HU00007080781,3574766.151.110.000
2022-11-03HU00007080781,3184055.985.140.000
2022-11-02HU00007080781,3201416.010.510.000
2022-10-28HU00007080781,2727685.822.620.000
2022-10-27HU00007080781,2881425.907.170.000
2022-10-26HU00007080781,2895275.919.480.000
2022-10-25HU00007080781,2800165.888.210.000
2022-10-24HU00007080781,2724115.859.360.000
2022-10-21HU00007080781,2709075.849.920.000
2022-10-20HU00007080781,2700645.861.880.000
2022-10-19HU00007080781,2726955.883.520.000
2022-10-18HU00007080781,2748165.911.570.000
2022-10-17HU00007080781,2980206.032.020.000
2022-10-14HU00007080781,3143166.129.020.000
2022-10-13HU00007080781,3546696.359.190.000
2022-10-12HU00007080781,3358986.284.200.000
2022-10-11HU00007080781,3459676.312.340.000
2022-10-10HU00007080781,3522276.344.970.000
2022-10-07HU00007080781,3662896.415.740.000
2022-10-06HU00007080781,3588526.401.810.000
2022-10-05HU00007080781,3485466.368.030.000
2022-10-04HU00007080781,3234226.235.950.000
2022-10-03HU00007080781,3033916.161.870.000
2022-09-30HU00007080781,2840506.081.540.000
2022-09-29HU00007080781,3005946.172.600.000
2022-09-28HU00007080781,3180546.279.030.000
2022-09-27HU00007080781,2890016.144.900.000
2022-09-26HU00007080781,2880606.141.850.000
2022-09-23HU00007080781,3005856.201.720.000
2022-09-22HU00007080781,3302906.349.230.000
2022-09-21HU00007080781,3354626.393.720.000
2022-09-20HU00007080781,3247076.350.390.000
2022-09-19HU00007080781,3252496.343.540.000
2022-09-16HU00007080781,3188346.319.670.000
2022-09-15HU00007080781,3335166.401.000.000
2022-09-14HU00007080781,3829666.651.650.000
2022-09-13HU00007080781,3602216.536.960.000
2022-09-12HU00007080781,3551206.513.060.000
2022-09-09HU00007080781,3394636.435.130.000
2022-09-08HU00007080781,3265336.352.120.000
2022-09-07HU00007080781,3155926.289.980.000
2022-09-06HU00007080781,3442616.432.810.000
2022-09-05HU00007080781,3477256.448.230.000
2022-09-02HU00007080781,3462896.474.460.000
2022-09-01HU00007080781,3668426.607.650.000
2022-08-31HU00007080781,3765936.654.390.000
2022-08-30HU00007080781,3979806.813.540.000
2022-08-29HU00007080781,4415407.118.970.000
2022-08-26HU00007080781,4253877.053.240.000
2022-08-25HU00007080781,4302567.063.890.000
2022-08-24HU00007080781,4299967.048.030.000
2022-08-23HU00007080781,4215317.014.700.000
2022-08-22HU00007080781,4224387.009.220.000
2022-08-19HU00007080781,4042166.933.390.000
2022-08-18HU00007080781,3852016.842.780.000
2022-08-17HU00007080781,3734856.794.710.000
2022-08-16HU00007080781,3731636.817.080.000
2022-08-12HU00007080781,3698916.821.030.000
2022-08-11HU00007080781,3696186.861.400.000
2022-08-10HU00007080781,3341656.687.250.000
2022-08-09HU00007080781,3249456.643.500.000
2022-08-08HU00007080781,3098706.582.990.000
2022-08-05HU00007080781,3244996.655.590.000
2022-08-04HU00007080781,3215596.674.280.000
2022-08-03HU00007080781,3365106.734.300.000
2022-08-02HU00007080781,3218296.670.140.000
2022-08-01HU00007080781,3414036.769.440.000
2022-07-29HU00007080781,3632746.883.550.000
2022-07-28HU00007080781,3472556.814.180.000
2022-07-27HU00007080781,3526896.847.790.000
2022-07-26HU00007080781,3479806.842.140.000
2022-07-25HU00007080781,3261166.747.030.000
2022-07-22HU00007080781,3089756.681.290.000
2022-07-20HU00007080781,2707136.515.680.000
2022-07-19HU00007080781,2696626.556.550.000
2022-07-18HU00007080781,2872026.670.360.000
2022-07-15HU00007080781,2545306.512.090.000
2022-07-14HU00007080781,2346846.442.090.000
2022-07-13HU00007080781,2469526.496.870.000
2022-07-12HU00007080781,2302556.453.550.000
2022-07-08HU00007080781,2482336.567.360.000
2022-07-07HU00007080781,2586886.663.390.000
2022-07-06HU00007080781,2107016.417.310.000
2022-07-05HU00007080781,2237056.528.160.000
2022-07-04HU00007080781,2579826.731.060.000
2022-07-01HU00007080781,2595816.791.070.000
2022-06-30HU00007080781,2463486.763.520.000
2022-06-29HU00007080781,3042107.144.210.000
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
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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
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2022-01-17HU00007080780,9976124.311.880.000
2022-01-14HU00007080780,9958964.306.700.000
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2022-01-11HU00007080780,9896864.241.120.000
2022-01-10HU00007080780,9685564.148.110.000
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2022-01-03HU00007080780,9567564.083.380.000
2021-12-31HU00007080780,9460124.019.320.000
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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
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2021-12-13HU00007080780,9244023.941.150.000
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2021-12-08HU00007080780,9277833.909.540.000
2021-12-07HU00007080780,9263923.914.940.000
2021-12-06HU00007080780,9105103.859.900.000