| 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: -1,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-04 | HU0000708060 | 0,726420 | 1.780.710 | |
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| 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 | |