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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: 2017-06-23

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: 2,27%

dátum azonosító árfolyam* eszközérték
2021-07-20HU00007080780,8444993.713.960.000
2021-07-19HU00007080780,8445123.715.320.000
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2021-07-13HU00007080780,8734453.831.880.000
2021-07-12HU00007080780,8665943.814.110.000
2021-07-09HU00007080780,8668983.823.970.000
2021-07-08HU00007080780,8570463.779.660.000
2021-07-07HU00007080780,8575733.785.520.000

2021-07-06HU00007080780,8585453.798.850.000
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2021-07-02HU00007080780,8680363.833.020.000
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2021-06-30HU00007080780,8573803.773.540.000
2021-06-29HU00007080780,8518643.756.100.000
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2021-06-25HU00007080780,8478963.733.580.000
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2021-06-18HU00007080780,8256893.728.420.000
2021-06-17HU00007080780,8217523.692.660.000
2021-06-16HU00007080780,8335303.742.950.000
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2021-06-14HU00007080780,8390983.776.660.000
2021-06-11HU00007080780,8379783.772.460.000
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2021-06-09HU00007080780,8250283.744.000.000
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2021-05-06HU00007080780,8080123.680.980.000
2021-05-05HU00007080780,8078743.681.690.000
2021-05-04HU00007080780,8056163.665.260.000
2021-05-03HU00007080780,8015903.647.100.000
2021-04-30HU00007080780,7920523.602.270.000
2021-04-29HU00007080780,7918543.600.000.000
2021-04-28HU00007080780,7922153.599.170.000
2021-04-27HU00007080780,7883113.578.570.000
2021-04-26HU00007080780,7815713.543.990.000
2021-04-23HU00007080780,7779643.528.490.000
2021-04-22HU00007080780,7762553.528.210.000
2021-04-21HU00007080780,7758213.526.110.000
2021-04-20HU00007080780,7737933.530.180.000
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2021-04-13HU00007080780,7631683.358.300.000
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2021-04-09HU00007080780,7599743.352.110.000
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2021-04-06HU00007080780,7619033.354.360.000
2021-04-01HU00007080780,7726683.399.320.000
2021-03-31HU00007080780,7646113.365.220.000
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2021-03-29HU00007080780,7747403.404.200.000
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2021-03-24HU00007080780,7694103.382.160.000
2021-03-23HU00007080780,7548533.322.390.000
2021-03-22HU00007080780,7709653.393.190.000
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2021-03-18HU00007080780,7599243.340.780.000
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2021-03-16HU00007080780,7796003.434.020.000
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2021-02-11HU00007080780,7518273.304.310.000
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2021-02-05HU00007080780,7377283.244.490.000
2021-02-04HU00007080780,7335143.232.030.000
2021-02-03HU00007080780,7294173.291.340.000
2021-02-02HU00007080780,7252023.267.090.000
2021-02-01HU00007080780,7296933.287.990.000
2021-01-29HU00007080780,7062073.189.320.000
2021-01-28HU00007080780,7101283.205.280.000
2021-01-27HU00007080780,7125553.219.750.000
2021-01-26HU00007080780,7105743.211.140.000
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2021-01-21HU00007080780,7105063.209.020.000
2021-01-20HU00007080780,7116873.215.240.000
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2021-01-15HU00007080780,7116683.226.380.000
2021-01-14HU00007080780,7208723.267.070.000
2021-01-13HU00007080780,7191383.256.560.000
2021-01-12HU00007080780,7202343.254.260.000
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2020-12-31HU00007080780,6959423.143.110.000
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2020-12-29HU00007080780,6922533.125.870.000
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