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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: 2017-07-21

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: 4,92%

dátum azonosító árfolyam* eszközérték
2018-07-17HU00007080780,8185883.677.729.272
2018-07-16HU00007080780,8214253.658.240.218
2018-07-13HU00007080780,8344333.728.791.566
2018-07-12HU00007080780,8365843.737.544.165
2018-07-11HU00007080780,8338813.723.329.359
2018-07-11HU00007080780,8336003.723.329.359
2018-07-10HU00007080780,8542273.813.718.950
2018-07-10HU00007080780,8539443.813.718.950
2018-07-09HU00007080780,8567633.815.484.438
2018-07-09HU00007080780,8565463.815.484.438

2018-07-06HU00007080780,8515883.793.626.386
2018-07-06HU00007080780,8516583.793.626.386
2018-07-05HU00007080780,8516783.793.764.958
2018-07-05HU00007080780,8516193.793.764.958
2018-07-04HU00007080780,8574853.820.316.758
2018-07-04HU00007080780,8574843.820.316.758
2018-07-03HU00007080780,8575903.833.923.602
2018-07-02HU00007080780,8572913.832.553.686
2018-06-29HU00007080780,8712273.895.316.734
2018-06-28HU00007080780,8676153.878.289.578
2018-06-27HU00007080780,8727003.893.372.340
2018-06-26HU00007080780,8627693.851.608.924
2018-06-25HU00007080780,8571273.829.093.586
2018-06-22HU00007080780,8666093.873.588.191
2018-06-21HU00007080780,8568043.835.182.108
2018-06-20HU00007080780,8621573.859.676.173
2018-06-19HU00007080780,8594633.843.248.548
2018-06-18HU00007080780,8699473.888.512.650
2018-06-15HU00007080780,8688893.871.928.042
2018-06-14HU00007080780,8871803.946.329.730
2018-06-13HU00007080780,8902573.968.202.880
2018-06-12HU00007080780,8858893.955.948.914
2018-06-11HU00007080780,8879383.984.026.890
2018-06-08HU00007080780,8868783.964.583.141
2018-06-07HU00007080780,8897213.973.388.802
2018-06-06HU00007080780,8831623.961.993.289
2018-06-05HU00007080780,8815113.948.857.534
2018-06-04HU00007080780,8824993.952.565.521
2018-06-01HU00007080780,8827443.943.500.851
2018-05-31HU00007080780,8837043.959.095.048
2018-05-30HU00007080780,8801913.964.587.762
2018-05-29HU00007080780,8820764.018.859.072
2018-05-28HU00007080780,8822594.028.170.657
2018-05-25HU00007080780,8838644.025.139.301
2018-05-24HU00007080780,8960614.067.885.709
2018-05-23HU00007080780,8938334.053.593.577
2018-05-22HU00007080780,8963804.059.970.915
2018-05-18HU00007080780,8879564.018.124.084
2018-05-17HU00007080780,8912734.023.139.835
2018-05-16HU00007080780,8881914.019.855.884
2018-05-15HU00007080780,8845593.992.860.770
2018-05-14HU00007080780,8887664.011.654.005
2018-05-11HU00007080780,8838123.989.425.215
2018-05-10HU00007080780,8713933.931.396.158
2018-05-09HU00007080780,8702863.934.809.684
2018-05-08HU00007080780,8712304.011.820.654
2018-05-07HU00007080780,8763794.038.610.407
2018-05-04HU00007080780,8716934.026.036.929
2018-05-03HU00007080780,8627773.982.699.254
2018-05-02HU00007080780,8643063.991.989.044
2018-04-27HU00007080780,8672404.059.914.790
2018-04-26HU00007080780,8737894.087.059.137
2018-04-25HU00007080780,8709254.071.882.263
2018-04-24HU00007080780,8726854.079.269.771
2018-04-23HU00007080780,8747594.079.634.011
2018-04-20HU00007080780,8828274.136.687.141
2018-04-19HU00007080780,8816664.133.791.795
2018-04-18HU00007080780,8876194.155.449.716
2018-04-17HU00007080780,8693324.070.445.892
2018-04-16HU00007080780,8694394.073.831.932
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