| 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: -41,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |