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: 7,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |