maximax logo
 

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: 2019-12-03

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 USD F Sorozat
Évesített hozam: -7,44%

dátum azonosító árfolyam* eszközérték
2020-11-25HU00007209090,87103051.109.900
2020-11-24HU00007209090,86540750.780.000
2020-11-23HU00007209090,85470850.152.200
2020-11-20HU00007209090,85807150.349.500
2020-11-19HU00007209090,84611049.647.700
2020-11-18HU00007209090,85484950.160.500
2020-11-17HU00007209090,85287450.044.600
2020-11-16HU00007209090,85418550.121.500
2020-11-13HU00007209090,85920650.416.100
2020-11-12HU00007209090,85844750.371.600

2020-11-10HU00007209090,85958750.438.500
2020-11-09HU00007209090,84551849.613.000
2020-11-06HU00007209090,84940649.841.100
2020-11-05HU00007209090,85460850.146.400
2020-11-04HU00007209090,84842149.783.300
2020-11-03HU00007209090,84411849.530.800
2020-11-02HU00007209090,84140249.371.400
2020-10-30HU00007209090,83617149.064.500
2020-10-29HU00007209090,83271348.861.600
2020-10-28HU00007209090,84104949.350.700
2020-10-27HU00007209090,86141150.545.500
2020-10-26HU00007209090,85272150.035.600
2020-10-22HU00007209090,86816250.941.600
2020-10-21HU00007209090,87409051.289.500
2020-10-20HU00007209090,87244651.193.000
2020-10-19HU00007209090,86633950.834.700
2020-10-16HU00007209090,86424050.711.500
2020-10-15HU00007209090,86295150.635.900
2020-10-14HU00007209090,86040050.486.200
2020-10-13HU00007209090,85598750.227.200
2020-10-12HU00007209090,86322150.651.700
2020-10-09HU00007209090,86391250.692.300
2020-10-08HU00007209090,84637449.663.200
2020-10-07HU00007209090,83742049.137.800
2020-10-06HU00007209090,83573249.038.800
2020-10-05HU00007209090,83708349.118.000
2020-10-02HU00007209090,81235747.667.100
2020-10-01HU00007209090,82070848.157.100
2020-09-30HU00007209090,83176448.805.900
2020-09-29HU00007209090,83287048.870.800
2020-09-28HU00007209090,84732449.718.900
2020-09-25HU00007209090,83791749.166.900
2020-09-24HU00007209090,84349149.494.000
2020-09-23HU00007209090,83814349.180.200
2020-09-22HU00007209090,84131049.366.000
2020-09-21HU00007209090,84584949.632.400
2020-09-18HU00007209090,87317851.236.000
2020-09-17HU00007209090,86590050.808.900
2020-09-16HU00007209090,87079651.096.200
2020-09-15HU00007209090,86594850.811.700
2020-09-14HU00007209090,86161650.557.600
2020-09-11HU00007209090,85581850.217.300
2020-09-10HU00007209090,85920750.416.200
2020-09-09HU00007209090,86643950.840.600
2020-09-08HU00007209090,85938050.426.400
2020-09-07HU00007209090,87953451.608.900
2020-09-04HU00007209090,87962851.614.500
2020-09-03HU00007209090,88092551.690.500
2020-09-02HU00007209090,89016052.232.400
2020-09-01HU00007209090,90489453.097.000
2020-08-31HU00007209090,90250152.956.600
2020-08-28HU00007209090,90101752.869.500
2020-08-27HU00007209090,89072552.265.600
2020-08-26HU00007209090,89159352.316.500
2020-08-25HU00007209090,88483351.919.900
2020-08-24HU00007209090,88490551.924.100
2020-08-19HU00007209090,89767852.673.600
2020-08-18HU00007209090,90233052.946.600
2020-08-17HU00007209090,89133252.301.200
2020-08-14HU00007209090,87351951.256.000
2020-08-13HU00007209090,87503251.344.800
2020-08-12HU00007209090,87268351.206.900
2020-08-11HU00007209090,86857150.965.600
2020-08-10HU00007209090,88903953.426.400
2020-08-07HU00007209090,88170552.985.700
2020-08-06HU00007209090,89423653.738.700
2020-08-05HU00007209090,89001253.484.900
2020-08-04HU00007209090,87720052.715.000
2020-08-03HU00007209090,86104851.744.300
2020-07-31HU00007209090,83870450.401.500
2020-07-30HU00007209090,83539750.202.800
2020-07-29HU00007209090,85034251.100.900
2020-07-28HU00007209090,84243950.626.100
2020-07-27HU00007209090,83839150.382.800
2020-07-24HU00007209090,83275150.043.800
2020-07-23HU00007209090,83203550.000.800
2020-07-22HU00007209090,82346049.485.500
2020-07-21HU00007209090,81885149.208.500
2020-07-20HU00007209090,80080448.124.000
2020-07-17HU00007209090,80058048.110.500
2020-07-16HU00007209090,80232348.215.300
2020-07-15HU00007209090,80861948.593.600
2020-07-14HU00007209090,80467648.356.700
2020-07-13HU00007209090,80886948.608.600
2020-07-10HU00007209090,80545348.403.400
2020-07-09HU00007209090,79606847.839.400
2020-07-08HU00007209090,80503448.378.200
2020-07-07HU00007209090,80139148.159.300
2020-07-06HU00007209090,79542447.800.700
2020-07-03HU00007209090,78552647.205.800
2020-07-02HU00007209090,78580447.222.600
2020-07-01HU00007209090,77564346.612.000
2020-06-30HU00007209090,77967146.854.000
2020-06-29HU00007209090,77430846.531.700
2020-06-26HU00007209090,76116445.741.800
2020-06-25HU00007209090,76028845.689.200
2020-06-24HU00007209090,76381945.901.400
2020-06-23HU00007209090,77852346.785.000
2020-06-22HU00007209090,78018546.884.900
2020-06-19HU00007209090,77473346.557.300
2020-06-18HU00007209090,76730546.110.900
2020-06-17HU00007209090,76452445.943.800
2020-06-16HU00007209090,76240145.816.200
2020-06-15HU00007209090,75658545.466.700
2020-06-12HU00007209090,75808145.556.600
2020-06-11HU00007209090,76371545.895.200
2020-06-10HU00007209090,77632646.653.000
2020-06-09HU00007209090,77073446.316.900
2020-06-08HU00007209090,76786146.144.300
2020-06-05HU00007209090,76809544.814.400
2020-06-04HU00007209090,76272744.129.400
2020-06-03HU00007209090,75842243.880.400
2020-06-02HU00007209090,75907343.918.100
2020-05-29HU00007209090,74530443.121.400
2020-05-28HU00007209090,74456643.078.700
2020-05-27HU00007209090,74388043.039.000
2020-05-26HU00007209090,75156043.483.400
2020-05-25HU00007209090,74634943.181.900
2020-05-22HU00007209090,74777043.264.100
2020-05-21HU00007209090,75198743.508.100
2020-05-20HU00007209090,75167843.490.200
2020-05-19HU00007209090,75158743.484.900
2020-05-18HU00007209090,74793143.273.400
2020-05-15HU00007209090,73265242.389.400
2020-05-14HU00007209090,72849442.148.800
2020-05-13HU00007209090,72087641.708.100
2020-05-12HU00007209090,72737541.839.700
2020-05-11HU00007209090,73184742.096.900
2020-05-08HU00007209090,73655542.367.700
2020-05-07HU00007209090,73396242.218.600
2020-05-06HU00007209090,72954941.964.700
2020-05-05HU00007209090,73813142.458.400
2020-05-04HU00007209090,72342441.612.400
2020-04-30HU00007209090,71987441.408.200
2020-04-29HU00007209090,71580641.174.200
2020-04-28HU00007209090,71357841.046.100
2020-04-27HU00007209090,71296641.010.900
2020-04-24HU00007209090,71907640.568.100
2020-04-23HU00007209090,72136040.696.900
2020-04-22HU00007209090,72125940.691.200
2020-04-21HU00007209090,70834339.962.600
2020-04-20HU00007209090,73677641.195.100
2020-04-17HU00007209090,73707741.211.900
2020-04-16HU00007209090,73707941.212.000
2020-04-15HU00007209090,73389341.033.900
2020-04-14HU00007209090,74767941.804.700
2020-04-09HU00007209090,74816241.831.700
2020-04-08HU00007209090,74345641.568.500
2020-04-07HU00007209090,74505041.657.700
2020-04-06HU00007209090,74145641.456.700
2020-04-03HU00007209090,73437841.061.000
2020-04-02HU00007209090,72218240.379.000
2020-04-01HU00007209090,70301039.307.100
2020-03-31HU00007209090,71441139.330.300
2020-03-30HU00007209090,71686139.465.200
2020-03-27HU00007209090,72347639.829.400
2020-03-26HU00007209090,72604239.970.600
2020-03-25HU00007209090,73095740.241.300
2020-03-24HU00007209090,72851840.201.000
2020-03-23HU00007209090,71074039.589.500
2020-03-20HU00007209090,70795439.434.400
2020-03-19HU00007209090,71848540.020.900
2020-03-18HU00007209090,69946738.961.600
2020-03-17HU00007209090,73729042.023.200
2020-03-16HU00007209090,74865742.671.100
2020-03-13HU00007209090,77994244.454.200
2020-03-12HU00007209090,78739744.879.100
2020-03-11HU00007209090,81243442.465.200
2020-03-10HU00007209090,82339843.038.300
2020-03-09HU00007209090,80440442.045.500
2020-03-06HU00007209090,84491344.162.800
2020-03-05HU00007209090,87068745.510.000
2020-03-04HU00007209090,87412245.689.600
2020-03-03HU00007209090,87307244.577.000
2020-03-02HU00007209090,86578644.205.000
2020-02-28HU00007209090,84525843.156.900
2020-02-27HU00007209090,86946144.392.700
2020-02-26HU00007209090,88219845.042.900
2020-02-25HU00007209090,89191845.539.200
2020-02-24HU00007209090,90293946.101.900
2020-02-21HU00007209090,91597046.767.300
2020-02-20HU00007209090,91627146.782.600
2020-02-19HU00007209090,91823646.883.000
2020-02-18HU00007209090,91145746.536.800
2020-02-17HU00007209090,90424746.168.700
2020-02-14HU00007209090,90401345.833.800
2020-02-13HU00007209090,90333845.799.600
2020-02-12HU00007209090,89972145.616.200
2020-02-11HU00007209090,88933344.935.100
2020-02-10HU00007209090,88472844.702.400
2020-02-07HU00007209090,89385145.163.400
2020-02-06HU00007209090,90001445.474.800
2020-02-05HU00007209090,89696845.320.900
2020-02-04HU00007209090,88575244.754.200
2020-02-03HU00007209090,88578944.756.000
2020-01-31HU00007209090,89940045.057.500
2020-01-30HU00007209090,90121245.148.300
2020-01-29HU00007209090,90817442.848.800
2020-01-28HU00007209090,91241043.048.600
2020-01-27HU00007209090,91217943.037.700
2020-01-24HU00007209090,92532643.658.000
2020-01-23HU00007209090,93626844.174.300
2020-01-22HU00007209090,94422444.549.600
2020-01-21HU00007209090,95472145.044.900
2020-01-20HU00007209090,96368645.467.900
2020-01-17HU00007209090,96350744.607.100
2020-01-16HU00007209090,96566344.706.900
2020-01-15HU00007209090,96688744.763.600
2020-01-14HU00007209090,97040644.926.500
2020-01-13HU00007209090,97106944.957.200
2020-01-10HU00007209090,97474145.127.200
2020-01-09HU00007209090,97513045.145.200
2020-01-08HU00007209090,97781745.269.600
2020-01-07HU00007209090,99239645.944.600
2020-01-06HU00007209090,99266645.957.100
2020-01-03HU00007209090,98822745.751.600
2020-01-02HU00007209090,97768045.263.300
2019-12-31HU00007209090,97615745.192.800
2019-12-30HU00007209090,98288045.504.000
2019-12-23HU00007209090,97067244.938.800
2019-12-20HU00007209090,97270245.032.800
2019-12-19HU00007209090,97269045.032.200
2019-12-18HU00007209090,96706544.771.800
2019-12-17HU00007209090,96843344.835.200
2019-12-16HU00007209090,96719744.778.000
2019-12-13HU00007209090,96189342.570.500
2019-12-12HU00007209090,95829642.411.300
2019-12-11HU00007209090,95065042.072.900
2019-12-10HU00007209090,95130340.452.200
2019-12-09HU00007209090,94807440.315.000
2019-12-06HU00007209090,95156440.463.300
2019-12-05HU00007209090,95112140.444.500
2019-12-04HU00007209090,94412240.146.900
2019-12-03HU00007209090,93956839.863.700