| TOP | AEGON | OTP | CIB | K&H | MKB | 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 HUF | ||||
| Évesített hozam: -26,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000708078 | 1,320462 | 3.399.440.000 | |
| 2024-06-19 | HU0000708078 | 1,312155 | 3.379.470.000 | |
| 2024-06-18 | HU0000708078 | 1,311964 | 3.375.960.000 | |
| 2024-06-17 | HU0000708078 | 1,299733 | 3.345.000.000 | |
| 2024-06-14 | HU0000708078 | 1,307630 | 3.361.820.000 | |
| 2024-06-13 | HU0000708078 | 1,302372 | 3.349.860.000 | |
| 2024-06-12 | HU0000708078 | 1,309415 | 3.351.110.000 | |
| 2024-06-11 | HU0000708078 | 1,310482 | 3.356.020.000 | |
| 2024-06-10 | HU0000708078 | 1,302856 | 3.334.710.000 | |
| 2024-06-07 | HU0000708078 | 1,280876 | 3.276.350.000 | |
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| 2024-06-06 | HU0000708078 | 1,295809 | 3.315.290.000 | |
| 2024-06-05 | HU0000708078 | 1,274912 | 3.259.390.000 | |
| 2024-06-04 | HU0000708078 | 1,260755 | 3.223.150.000 | |
| 2024-06-03 | HU0000708078 | 1,285656 | 3.285.600.000 | |
| 2024-05-31 | HU0000708078 | 1,284210 | 3.277.220.000 | |
| 2024-05-30 | HU0000708078 | 1,299729 | 3.318.750.000 | |
| 2024-05-29 | HU0000708078 | 1,324802 | 3.383.880.000 | |
| 2024-05-28 | HU0000708078 | 1,330903 | 3.406.590.000 | |
| 2024-05-27 | HU0000708078 | 1,305082 | 3.342.190.000 | |
| 2024-05-24 | HU0000708078 | 1,310981 | 3.359.830.000 | |
| 2024-05-23 | HU0000708078 | 1,319895 | 3.402.450.000 | |
| 2024-05-22 | HU0000708078 | 1,340775 | 3.458.000.000 | |
| 2024-05-21 | HU0000708078 | 1,350395 | 3.483.750.000 | |