| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD | ||||
| Évesített hozam: -3,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-18 | HU0000708060 | 0,732329 | 1.775.980 | |
| 2024-12-17 | HU0000708060 | 0,730483 | 1.771.500 | |
| 2024-12-16 | HU0000708060 | 0,734014 | 1.780.060 | |
| 2024-12-13 | HU0000708060 | 0,740021 | 1.810.670 | |
| 2024-12-12 | HU0000708060 | 0,743413 | 1.818.960 | |
| 2024-12-11 | HU0000708060 | 0,747420 | 1.830.820 | |
| 2024-12-10 | HU0000708060 | 0,735246 | 1.801.000 | |
| 2024-12-09 | HU0000708060 | 0,728384 | 1.784.190 | |
| 2024-12-06 | HU0000708060 | 0,719176 | 1.761.640 | |
| 2024-12-05 | HU0000708060 | 0,721567 | 1.767.490 | |
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| 2024-12-04 | HU0000708060 | 0,726420 | 1.780.710 | |
| 2024-12-03 | HU0000708060 | 0,728168 | 1.784.990 | |
| 2024-12-02 | HU0000708060 | 0,728101 | 1.784.830 | |
| 2024-11-29 | HU0000708060 | 0,729904 | 1.795.150 | |
| 2024-11-28 | HU0000708060 | 0,723757 | 1.799.170 | |
| 2024-11-27 | HU0000708060 | 0,723511 | 1.796.110 | |
| 2024-11-26 | HU0000708060 | 0,738049 | 1.827.300 | |
| 2024-11-25 | HU0000708060 | 0,736861 | 1.824.230 | |
| 2024-11-22 | HU0000708060 | 0,747116 | 1.854.810 | |
| 2024-11-21 | HU0000708060 | 0,742984 | 1.844.550 | |
| 2024-11-20 | HU0000708060 | 0,736453 | 1.828.330 | |
| 2024-11-19 | HU0000708060 | 0,727016 | 1.806.240 | |
| 2024-11-18 | HU0000708060 | 0,723574 | 1.796.980 | |
| 2024-11-15 | HU0000708060 | 0,712713 | 1.768.520 | |
| 2024-11-14 | HU0000708060 | 0,710418 | 1.764.260 | |
| 2024-11-13 | HU0000708060 | 0,715617 | 1.777.180 | |
| 2024-11-12 | HU0000708060 | 0,713802 | 1.772.670 | |
| 2024-11-08 | HU0000708060 | 0,722327 | 1.793.840 | |
| 2024-11-07 | HU0000708060 | 0,722361 | 1.794.770 | |
| 2024-11-06 | HU0000708060 | 0,717994 | 1.783.920 | |
| 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 | |