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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: 2020-11-02

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: 51,60%

dátum azonosító árfolyam* eszközérték
2021-02-10HU00007209090,96035510.849.800
2021-02-09HU00007209090,95464710.785.300
2021-02-08HU00007209090,95208510.756.300
2021-02-05HU00007209090,94040310.624.400
2021-02-04HU00007209090,93573810.571.700
2021-02-03HU00007209090,93033718.699.500
2021-02-02HU00007209090,92494318.591.000
2021-02-01HU00007209090,93140918.721.000
2021-01-29HU00007209090,90093623.220.600
2021-01-28HU00007209090,90519723.330.400

2021-01-27HU00007209090,90828123.409.900
2021-01-26HU00007209090,90651732.429.600
2021-01-25HU00007209090,90674532.437.800
2021-01-22HU00007209090,89719732.096.200
2021-01-21HU00007209090,90689432.443.100
2021-01-20HU00007209090,90803132.483.800
2021-01-19HU00007209090,89994032.194.300
2021-01-18HU00007209090,90661841.319.900
2021-01-15HU00007209090,90706241.340.100
2021-01-14HU00007209090,91907341.887.600
2021-01-13HU00007209090,91737441.810.100
2021-01-12HU00007209090,91832441.853.400
2021-01-11HU00007209090,90901541.429.200
2021-01-08HU00007209090,91036641.490.700
2021-01-07HU00007209090,92912142.345.500
2021-01-06HU00007209090,91904354.132.500
2021-01-05HU00007209090,92076254.233.700
2021-01-04HU00007209090,90067753.050.600
2020-12-31HU00007209090,88686552.237.100
2020-12-30HU00007209090,88454952.100.700
2020-12-29HU00007209090,88207453.955.500
2020-12-28HU00007209090,87936153.789.500
2020-12-23HU00007209090,88901354.379.900
2020-12-22HU00007209090,88756954.291.600
2020-12-21HU00007209090,89690454.862.600
2020-12-18HU00007209090,90696355.477.900
2020-12-17HU00007209090,90118955.124.700
2020-12-16HU00007209090,89154254.534.600
2020-12-15HU00007209090,88786954.310.000
2020-12-14HU00007209090,88161553.927.400
2020-12-11HU00007209090,87609753.589.900
2020-12-10HU00007209090,88013051.643.900
2020-12-09HU00007209090,86268150.620.100
2020-12-08HU00007209090,86300850.639.200
2020-12-07HU00007209090,86401350.698.200
2020-12-04HU00007209090,87031951.068.200
2020-12-03HU00007209090,86173050.564.200
2020-12-02HU00007209090,87248451.195.200
2020-12-01HU00007209090,87418451.295.000
2020-11-30HU00007209090,86608750.819.900
2020-11-27HU00007209090,86557450.789.800
2020-11-26HU00007209090,87093251.104.200
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