| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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 | ||||
| Évesített hozam: -2,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-10 | HU0000708060 | 0,666680 | 1.798.680 | |
| 2024-09-09 | HU0000708060 | 0,672448 | 1.814.240 | |
| 2024-09-06 | HU0000708060 | 0,665359 | 1.795.110 | |
| 2024-09-05 | HU0000708060 | 0,676903 | 1.830.150 | |
| 2024-09-04 | HU0000708060 | 0,672813 | 1.823.150 | |
| 2024-09-03 | HU0000708060 | 0,680081 | 1.842.850 | |
| 2024-09-02 | HU0000708060 | 0,690051 | 1.869.860 | |
| 2024-08-30 | HU0000708060 | 0,689288 | 1.867.800 | |
| 2024-08-29 | HU0000708060 | 0,697933 | 1.891.220 | |
| 2024-08-28 | HU0000708060 | 0,690417 | 1.870.860 | |
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| 2024-08-27 | HU0000708060 | 0,695880 | 1.885.660 | |
| 2024-08-26 | HU0000708060 | 0,699039 | 1.903.060 | |
| 2024-08-23 | HU0000708060 | 0,693847 | 1.892.350 | |
| 2024-08-22 | HU0000708060 | 0,687106 | 1.873.960 | |
| 2024-08-21 | HU0000708060 | 0,691564 | 1.886.120 | |
| 2024-08-16 | HU0000708060 | 0,698146 | 1.906.040 | |
| 2024-08-14 | HU0000708060 | 0,698192 | 1.909.970 | |
| 2024-08-13 | HU0000708060 | 0,698443 | 1.910.660 | |
| 2024-08-12 | HU0000708060 | 0,705675 | 1.930.440 | |
| 2024-08-09 | HU0000708060 | 0,694793 | 1.900.670 | |
| 2024-08-08 | HU0000708060 | 0,690882 | 1.889.980 | |
| 2024-08-07 | HU0000708060 | 0,683727 | 1.870.400 | |
| 2024-08-06 | HU0000708060 | 0,677965 | 1.854.640 | |
| 2024-08-05 | HU0000708060 | 0,672730 | 1.840.320 | |
| 2024-08-02 | HU0000708060 | 0,684127 | 1.873.680 | |
| 2024-08-01 | HU0000708060 | 0,700280 | 1.917.920 | |
| 2024-07-31 | HU0000708060 | 0,704487 | 1.929.440 | |
| 2024-07-30 | HU0000708060 | 0,695739 | 1.905.480 | |
| 2024-07-29 | HU0000708060 | 0,692407 | 1.896.360 | |
| 2024-07-26 | HU0000708060 | 0,695549 | 1.904.960 | |
| 2024-07-25 | HU0000708060 | 0,696454 | 1.907.440 | |
| 2024-07-24 | HU0000708060 | 0,705589 | 1.932.460 | |
| 2024-07-23 | HU0000708060 | 0,706837 | 1.935.880 | |
| 2024-07-22 | HU0000708060 | 0,710783 | 1.946.680 | |
| 2024-07-19 | HU0000708060 | 0,709242 | 1.942.460 | |
| 2024-07-18 | HU0000708060 | 0,720721 | 1.973.800 | |
| 2024-07-17 | HU0000708060 | 0,719748 | 1.971.130 | |
| 2024-07-16 | HU0000708060 | 0,728102 | 1.996.750 | |
| 2024-07-15 | HU0000708060 | 0,727551 | 1.995.670 | |
| 2024-07-12 | HU0000708060 | 0,735389 | 2.017.170 | |
| 2024-07-11 | HU0000708060 | 0,735228 | 2.018.460 | |
| 2024-07-10 | HU0000708060 | 0,737947 | 2.027.460 | |
| 2024-07-09 | HU0000708060 | 0,737218 | 2.025.560 | |
| 2024-07-08 | HU0000708060 | 0,742543 | 2.040.200 | |
| 2024-07-05 | HU0000708060 | 0,747779 | 2.057.840 | |
| 2024-07-04 | HU0000708060 | 0,748096 | 2.058.710 | |
| 2024-07-03 | HU0000708060 | 0,747901 | 2.058.170 | |
| 2024-07-02 | HU0000708060 | 0,741774 | 2.041.310 | |
| 2024-07-01 | HU0000708060 | 0,743638 | 2.046.440 | |
| 2024-06-28 | HU0000708060 | 0,743982 | 2.047.380 | |
| 2024-06-27 | HU0000708060 | 0,744728 | 2.050.300 | |
| 2024-06-26 | HU0000708060 | 0,745891 | 2.053.500 | |
| 2024-06-25 | HU0000708060 | 0,747802 | 2.058.760 | |
| 2024-06-24 | HU0000708060 | 0,752888 | 2.072.770 | |
| 2024-06-21 | HU0000708060 | 0,749728 | 2.064.060 | |
| 2024-06-20 | HU0000708060 | 0,755993 | 2.081.310 | |
| 2024-06-19 | HU0000708060 | 0,751533 | 2.069.030 | |
| 2024-06-18 | HU0000708060 | 0,751512 | 2.068.940 | |
| 2024-06-17 | HU0000708060 | 0,744570 | 2.049.830 | |
| 2024-06-14 | HU0000708060 | 0,748783 | 2.061.610 | |
| 2024-06-13 | HU0000708060 | 0,746543 | 2.061.970 | |
| 2024-06-12 | HU0000708060 | 0,750718 | 2.074.800 | |
| 2024-06-11 | HU0000708060 | 0,751314 | 2.076.450 | |
| 2024-06-10 | HU0000708060 | 0,746916 | 2.064.300 | |
| 2024-06-07 | HU0000708060 | 0,735904 | 2.033.860 | |
| 2024-06-06 | HU0000708060 | 0,744013 | 2.061.910 | |
| 2024-06-05 | HU0000708060 | 0,731989 | 2.028.590 | |
| 2024-06-04 | HU0000708060 | 0,723884 | 2.006.130 | |
| 2024-06-03 | HU0000708060 | 0,738193 | 2.036.180 | |
| 2024-05-31 | HU0000708060 | 0,737791 | 2.035.070 | |
| 2024-05-30 | HU0000708060 | 0,746674 | 2.061.380 | |
| 2024-05-29 | HU0000708060 | 0,761384 | 2.096.950 | |
| 2024-05-28 | HU0000708060 | 0,765462 | 2.108.510 | |
| 2024-05-27 | HU0000708060 | 0,750278 | 2.075.210 | |
| 2024-05-24 | HU0000708060 | 0,753891 | 2.066.370 | |
| 2024-05-23 | HU0000708060 | 0,758874 | 2.080.030 | |
| 2024-05-22 | HU0000708060 | 0,770502 | 2.111.900 | |
| 2024-05-21 | HU0000708060 | 0,777105 | 2.144.830 | |
| 2024-05-17 | HU0000708060 | 0,768215 | 2.120.740 | |
| 2024-05-16 | HU0000708060 | 0,752087 | 2.076.220 | |
| 2024-05-15 | HU0000708060 | 0,749734 | 2.082.150 | |
| 2024-05-14 | HU0000708060 | 0,742153 | 2.061.100 | |
| 2024-05-13 | HU0000708060 | 0,742678 | 2.063.610 | |
| 2024-05-08 | HU0000708060 | 0,733402 | 2.007.960 | |
| 2024-05-07 | HU0000708060 | 0,733683 | 2.008.730 | |
| 2024-05-06 | HU0000708060 | 0,732836 | 2.006.410 | |
| 2024-05-03 | HU0000708060 | 0,726976 | 1.990.540 | |
| 2024-05-02 | HU0000708060 | 0,727838 | 2.024.560 | |
| 2024-04-30 | HU0000708060 | 0,738479 | 2.054.050 | |
| 2024-04-29 | HU0000708060 | 0,746737 | 2.078.540 | |
| 2024-04-26 | HU0000708060 | 0,744012 | 2.070.770 | |
| 2024-04-25 | HU0000708060 | 0,741178 | 2.067.560 | |
| 2024-04-24 | HU0000708060 | 0,739894 | 2.063.980 | |
| 2024-04-23 | HU0000708060 | 0,740936 | 2.066.880 | |
| 2024-04-22 | HU0000708060 | 0,745901 | 2.092.320 | |
| 2024-04-19 | HU0000708060 | 0,750277 | 2.104.590 | |
| 2024-04-18 | HU0000708060 | 0,744914 | 2.088.280 | |
| 2024-04-17 | HU0000708060 | 0,743334 | 2.083.860 | |
| 2024-04-16 | HU0000708060 | 0,748243 | 2.067.940 | |
| 2024-04-15 | HU0000708060 | 0,747810 | 2.068.390 | |
| 2024-04-12 | HU0000708060 | 0,746616 | 2.065.090 | |
| 2024-04-11 | HU0000708060 | 0,737116 | 2.035.760 | |
| 2024-04-10 | HU0000708060 | 0,737932 | 2.027.950 | |
| 2024-04-09 | HU0000708060 | 0,729772 | 2.002.310 | |
| 2024-04-08 | HU0000708060 | 0,728714 | 2.000.070 | |
| 2024-04-05 | HU0000708060 | 0,729023 | 2.000.910 | |
| 2024-04-04 | HU0000708060 | 0,720973 | 1.978.820 | |
| 2024-04-03 | HU0000708060 | 0,720656 | 1.977.950 | |
| 2024-04-02 | HU0000708060 | 0,714156 | 1.949.740 | |
| 2024-03-28 | HU0000708060 | 0,694189 | 1.951.180 | |
| 2024-03-27 | HU0000708060 | 0,684007 | 1.929.080 | |
| 2024-03-26 | HU0000708060 | 0,686233 | 1.938.610 | |
| 2024-03-25 | HU0000708060 | 0,689693 | 1.948.380 | |
| 2024-03-22 | HU0000708060 | 0,688075 | 1.957.120 | |
| 2024-03-21 | HU0000708060 | 0,690906 | 1.965.170 | |
| 2024-03-20 | HU0000708060 | 0,689869 | 1.972.120 | |
| 2024-03-19 | HU0000708060 | 0,694545 | 1.985.480 | |
| 2024-03-18 | HU0000708060 | 0,693498 | 1.982.490 | |
| 2024-03-14 | HU0000708060 | 0,688522 | 1.973.400 | |
| 2024-03-13 | HU0000708060 | 0,681466 | 1.953.180 | |
| 2024-03-12 | HU0000708060 | 0,674961 | 1.936.810 | |