| 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: 27,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-26 | HU0000708060 | 0,803048 | 1.978.880 | |
| 2025-03-25 | HU0000708060 | 0,800008 | 1.971.390 | |
| 2025-03-24 | HU0000708060 | 0,798613 | 1.967.950 | |
| 2025-03-21 | HU0000708060 | 0,797743 | 1.965.800 | |
| 2025-03-20 | HU0000708060 | 0,798183 | 1.894.500 | |
| 2025-03-19 | HU0000708060 | 0,801975 | 1.898.680 | |
| 2025-03-18 | HU0000708060 | 0,791509 | 1.873.900 | |
| 2025-03-17 | HU0000708060 | 0,789538 | 1.872.270 | |
| 2025-03-14 | HU0000708060 | 0,792702 | 1.879.510 | |
| 2025-03-13 | HU0000708060 | 0,791889 | 1.875.580 | |
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| 2025-03-12 | HU0000708060 | 0,785879 | 1.841.740 | |
| 2025-03-11 | HU0000708060 | 0,787881 | 1.847.080 | |
| 2025-03-10 | HU0000708060 | 0,789901 | 1.849.920 | |
| 2025-03-07 | HU0000708060 | 0,789913 | 1.849.950 | |
| 2025-03-06 | HU0000708060 | 0,791336 | 1.853.280 | |
| 2025-03-05 | HU0000708060 | 0,796758 | 1.865.980 | |
| 2025-03-04 | HU0000708060 | 0,808256 | 1.891.640 | |
| 2025-03-03 | HU0000708060 | 0,804421 | 1.880.060 | |
| 2025-02-28 | HU0000708060 | 0,798164 | 1.859.500 | |
| 2025-02-27 | HU0000708060 | 0,808612 | 1.871.890 | |
| 2025-02-26 | HU0000708060 | 0,799861 | 1.851.630 | |
| 2025-02-25 | HU0000708060 | 0,803747 | 1.860.010 | |
| 2025-02-24 | HU0000708060 | 0,811670 | 1.878.350 | |
| 2025-02-21 | HU0000708060 | 0,819090 | 1.894.230 | |
| 2025-02-20 | HU0000708060 | 0,825391 | 1.902.840 | |
| 2025-02-19 | HU0000708060 | 0,826850 | 1.901.100 | |
| 2025-02-18 | HU0000708060 | 0,817665 | 1.873.700 | |
| 2025-02-17 | HU0000708060 | 0,801326 | 1.832.700 | |
| 2025-02-14 | HU0000708060 | 0,800818 | 1.831.540 | |
| 2025-02-13 | HU0000708060 | 0,806488 | 1.844.660 | |
| 2025-02-12 | HU0000708060 | 0,808075 | 1.848.290 | |
| 2025-02-11 | HU0000708060 | 0,811290 | 1.855.650 | |
| 2025-02-10 | HU0000708060 | 0,809877 | 1.852.420 | |
| 2025-02-07 | HU0000708060 | 0,795610 | 1.819.780 | |
| 2025-02-06 | HU0000708060 | 0,792630 | 1.812.970 | |
| 2025-02-05 | HU0000708060 | 0,788745 | 1.804.080 | |
| 2025-02-04 | HU0000708060 | 0,789420 | 1.802.590 | |
| 2025-02-03 | HU0000708060 | 0,794157 | 1.813.410 | |
| 2025-01-31 | HU0000708060 | 0,773201 | 1.765.560 | |
| 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 | |
| 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 | |