| 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: 49,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000708060 | 0,773989 | 1.767.360 | |
| 2025-01-29 | HU0000708060 | 0,772891 | 1.764.850 | |
| 2025-01-28 | HU0000708060 | 0,769370 | 1.787.430 | |
| 2025-01-27 | HU0000708060 | 0,768079 | 1.786.440 | |
| 2025-01-24 | HU0000708060 | 0,782906 | 1.820.920 | |
| 2025-01-23 | HU0000708060 | 0,788544 | 1.834.040 | |
| 2025-01-22 | HU0000708060 | 0,791622 | 1.842.070 | |
| 2025-01-21 | HU0000708060 | 0,790282 | 1.838.960 | |
| 2025-01-20 | HU0000708060 | 0,801713 | 1.865.550 | |
| 2025-01-17 | HU0000708060 | 0,805647 | 1.871.950 | |
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| 2025-01-16 | HU0000708060 | 0,813729 | 1.889.710 | |
| 2025-01-15 | HU0000708060 | 0,806430 | 1.872.760 | |
| 2025-01-14 | HU0000708060 | 0,791751 | 1.838.680 | |
| 2025-01-13 | HU0000708060 | 0,799393 | 1.867.500 | |
| 2025-01-10 | HU0000708060 | 0,794448 | 1.855.950 | |
| 2025-01-09 | HU0000708060 | 0,775117 | 1.823.980 | |
| 2025-01-08 | HU0000708060 | 0,766056 | 1.802.250 | |
| 2025-01-07 | HU0000708060 | 0,758634 | 1.784.790 | |
| 2025-01-06 | HU0000708060 | 0,756635 | 1.779.660 | |
| 2025-01-03 | HU0000708060 | 0,755282 | 1.771.480 | |
| 2025-01-02 | HU0000708060 | 0,763335 | 1.861.480 | |
| 2024-12-31 | HU0000708060 | 0,755219 | 1.841.690 | |
| 2024-12-30 | HU0000708060 | 0,756182 | 1.844.040 | |
| 2024-12-23 | HU0000708060 | 0,738127 | 1.800.010 | |
| 2024-12-20 | HU0000708060 | 0,739188 | 1.802.600 | |
| 2024-12-19 | HU0000708060 | 0,732498 | 1.789.540 | |