| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -11,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-05 | HU0000708060 | 0,721058 | 1.791.530 | |
| 2024-11-04 | HU0000708060 | 0,719369 | 1.787.330 | |
| 2024-10-31 | HU0000708060 | 0,713286 | 1.772.220 | |
| 2024-10-30 | HU0000708060 | 0,720472 | 1.798.410 | |
| 2024-10-29 | HU0000708060 | 0,721391 | 1.800.850 | |
| 2024-10-28 | HU0000708060 | 0,718886 | 1.794.590 | |
| 2024-10-25 | HU0000708060 | 0,735645 | 1.836.430 | |
| 2024-10-24 | HU0000708060 | 0,731699 | 1.824.190 | |
| 2024-10-22 | HU0000708060 | 0,735123 | 1.832.730 | |
| 2024-10-21 | HU0000708060 | 0,722464 | 1.801.170 | |
|
|
||||
| 2024-10-18 | HU0000708060 | 0,716444 | 1.786.160 | |
| 2024-10-17 | HU0000708060 | 0,716545 | 1.786.410 | |
| 2024-10-16 | HU0000708060 | 0,714230 | 1.780.640 | |
| 2024-10-15 | HU0000708060 | 0,713883 | 1.779.720 | |
| 2024-10-14 | HU0000708060 | 0,721616 | 1.805.880 | |
| 2024-10-11 | HU0000708060 | 0,731421 | 1.827.630 | |
| 2024-10-10 | HU0000708060 | 0,728026 | 1.819.150 | |
| 2024-10-09 | HU0000708060 | 0,716027 | 1.789.220 | |
| 2024-10-08 | HU0000708060 | 0,721720 | 1.803.440 | |
| 2024-10-07 | HU0000708060 | 0,739845 | 1.848.740 | |
| 2024-10-04 | HU0000708060 | 0,737671 | 1.843.300 | |
| 2024-10-03 | HU0000708060 | 0,736125 | 1.839.440 | |
| 2024-10-02 | HU0000708060 | 0,725656 | 1.813.280 | |
| 2024-10-01 | HU0000708060 | 0,721487 | 1.804.090 | |
| 2024-09-30 | HU0000708060 | 0,709931 | 1.775.190 | |
| 2024-09-27 | HU0000708060 | 0,709472 | 1.774.040 | |
| 2024-09-26 | HU0000708060 | 0,707249 | 1.770.500 | |
| 2024-09-25 | HU0000708060 | 0,707943 | 1.772.570 | |
| 2024-09-24 | HU0000708060 | 0,712035 | 1.782.810 | |
| 2024-09-23 | HU0000708060 | 0,703989 | 1.762.670 | |
| 2024-09-20 | HU0000708060 | 0,699660 | 1.751.830 | |
| 2024-09-19 | HU0000708060 | 0,697810 | 1.747.200 | |
| 2024-09-18 | HU0000708060 | 0,690596 | 1.729.130 | |
| 2024-09-17 | HU0000708060 | 0,691231 | 1.727.640 | |
| 2024-09-16 | HU0000708060 | 0,690693 | 1.726.290 | |
| 2024-09-13 | HU0000708060 | 0,686011 | 1.714.590 | |
| 2024-09-12 | HU0000708060 | 0,686498 | 1.715.810 | |
| 2024-09-11 | HU0000708060 | 0,675129 | 1.687.400 | |
| 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 | |
| 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 | |