K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja HUF

HU0000708078

Aktuális árfolyam

1,4068

2025-10-08

Eszközérték

3.193 M

Forint

Hozam (1 év)

+10,86%

Évesített hozam

+11,04%

Maximum ár

1,4668

Minimum ár

1,2540

Volatilitás

4,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,406799 -
2025-10-07 1,396744 -0,71%
2025-10-06 1,379755 -1,22%
2025-10-03 1,365458 -1,04%
2025-10-02 1,360687 -0,35%
2025-10-01 1,367181 +0,48%
2025-09-30 1,353959 -0,97%
2025-09-29 1,357170 +0,24%
2025-09-26 1,355178 -0,15%
2025-09-25 1,346114 -0,67%
2025-09-24 1,333162 -0,96%
2025-09-23 1,322616 -0,79%
2025-09-22 1,313128 -0,72%
2025-09-19 1,310317 -0,21%
2025-09-18 1,308848 -0,11%
2025-09-17 1,313922 +0,39%
2025-09-16 1,321670 +0,59%
2025-09-15 1,323255 +0,12%
2025-09-12 1,313505 -0,74%
2025-09-11 1,306856 -0,51%
2025-09-10 1,310888 +0,31%
2025-09-09 1,306459 -0,34%
2025-09-08 1,303755 -0,21%
2025-09-05 1,296116 -0,59%
2025-09-04 1,311557 +1,19%
2025-09-03 1,318651 +0,54%
2025-09-02 1,318255 -0,03%
2025-09-01 1,293668 -1,87%
2025-08-29 1,295536 +0,14%
2025-08-28 1,288512 -0,54%
2025-08-27 1,286339 -0,17%
2025-08-26 1,275083 -0,88%
2025-08-25 1,278767 +0,29%
2025-08-22 1,271733 -0,55%
2025-08-21 1,275562 +0,30%
2025-08-19 1,255043 -1,61%
2025-08-18 1,267373 +0,98%
2025-08-14 1,264828 -0,20%
2025-08-13 1,265516 +0,05%
2025-08-12 1,272256 +0,53%
2025-08-11 1,283268 +0,87%
2025-08-08 1,287678 +0,34%
2025-08-07 1,288292 +0,05%
2025-08-06 1,287888 -0,03%
2025-08-05 1,288230 +0,03%
2025-08-04 1,289261 +0,08%
2025-08-01 1,296721 +0,58%
2025-07-31 1,311559 +1,14%
2025-07-30 1,345360 +2,58%
2025-07-29 1,349452 +0,30%
2025-07-28 1,322075 -2,03%
2025-07-25 1,317299 -0,36%
2025-07-24 1,322414 +0,39%
2025-07-23 1,326446 +0,30%
2025-07-22 1,336017 +0,72%
2025-07-18 1,343515 +0,56%
2025-07-17 1,343516 +0,00%
2025-07-16 1,336893 -0,49%
2025-07-15 1,334806 -0,16%
2025-07-14 1,329895 -0,37%
2025-07-11 1,330078 +0,01%
2025-07-10 1,316605 -1,01%
2025-07-09 1,307542 -0,69%
2025-07-08 1,318449 +0,83%
2025-07-07 1,299414 -1,44%
2025-07-04 1,298722 -0,05%
2025-07-03 1,299317 +0,05%
2025-07-02 1,305227 +0,45%
2025-07-01 1,285693 -1,50%
2025-06-30 1,286496 +0,06%
2025-06-27 1,299548 +1,01%
2025-06-26 1,296742 -0,22%
2025-06-25 1,297315 +0,04%
2025-06-24 1,295821 -0,12%
2025-06-23 1,340780 +3,47%
2025-06-20 1,366034 +1,88%
2025-06-19 1,375646 +0,70%
2025-06-18 1,373293 -0,17%
2025-06-17 1,362527 -0,78%
2025-06-16 1,332722 -2,19%
2025-06-13 1,333677 +0,07%
2025-06-12 1,301576 -2,41%
2025-06-11 1,308867 +0,56%
2025-06-10 1,305988 -0,22%
2025-06-06 1,315168 +0,70%
2025-06-05 1,303222 -0,91%
2025-06-04 1,300834 -0,18%
2025-06-03 1,305197 +0,34%
2025-06-02 1,297040 -0,62%
2025-05-28 1,290248 -0,52%
2025-05-27 1,290196 0,00%
2025-05-26 1,307828 +1,37%
2025-05-23 1,307317 -0,04%
2025-05-22 1,297975 -0,71%
2025-05-21 1,302121 +0,32%
2025-05-20 1,307977 +0,45%
2025-05-19 1,286477 -1,64%
2025-05-16 1,304026 +1,36%
2025-05-15 1,306949 +0,22%
2025-05-14 1,315595 +0,66%
2025-05-13 1,337339 +1,65%
2025-05-12 1,327808 -0,71%
2025-05-09 1,317133 -0,80%
2025-05-08 1,295459 -1,65%
2025-05-07 1,284573 -0,84%
2025-05-06 1,296169 +0,90%
2025-05-05 1,275266 -1,61%
2025-04-30 1,261886 -1,05%
2025-04-29 1,286105 +1,92%
2025-04-28 1,289555 +0,27%
2025-04-25 1,280332 -0,72%
2025-04-24 1,286249 +0,46%
2025-04-23 1,281033 -0,41%
2025-04-22 1,277887 -0,25%
2025-04-17 1,292894 +1,17%
2025-04-16 1,282722 -0,79%
2025-04-15 1,272112 -0,83%
2025-04-14 1,266249 -0,46%
2025-04-11 1,272374 +0,48%
2025-04-10 1,268679 -0,29%
2025-04-09 1,284683 +1,26%
2025-04-08 1,264775 -1,55%
2025-04-07 1,280278 +1,23%
2025-04-04 1,301616 +1,67%
2025-04-03 1,360888 +4,55%
2025-04-02 1,435767 +5,50%
2025-04-01 1,432505 -0,23%
2025-03-31 1,444668 +0,85%
2025-03-28 1,429957 -1,02%
2025-03-27 1,427842 -0,15%
2025-03-26 1,426670 -0,08%
2025-03-25 1,420025 -0,47%
2025-03-24 1,416987 -0,21%
2025-03-21 1,415309 -0,12%
2025-03-20 1,416104 +0,06%
2025-03-19 1,421714 +0,40%
2025-03-18 1,403055 -1,31%
2025-03-17 1,399797 -0,23%
2025-03-14 1,405076 +0,38%
2025-03-13 1,404580 -0,04%
2025-03-12 1,392874 -0,83%
2025-03-11 1,396845 +0,29%
2025-03-10 1,400304 +0,25%
2025-03-07 1,399899 -0,03%
2025-03-06 1,402791 +0,21%
2025-03-05 1,412059 +0,66%
2025-03-04 1,433302 +1,50%
2025-03-03 1,427204 -0,43%
2025-02-28 1,416103 -0,78%
2025-02-27 1,434107 +1,27%
2025-02-26 1,418654 -1,08%
2025-02-25 1,425780 +0,50%
2025-02-24 1,439694 +0,98%
2025-02-21 1,453041 +0,93%
2025-02-20 1,463800 +0,74%
2025-02-19 1,466776 +0,20%
2025-02-18 1,449469 -1,18%
2025-02-17 1,420321 -2,01%
2025-02-14 1,419904 -0,03%
2025-02-13 1,430226 +0,73%
2025-02-12 1,433702 +0,24%
2025-02-11 1,440390 +0,47%
2025-02-10 1,437933 -0,17%
2025-02-07 1,412219 -1,79%
2025-02-06 1,407089 -0,36%
2025-02-05 1,399011 -0,57%
2025-02-04 1,401548 +0,18%
2025-02-03 1,410327 +0,63%
2025-01-31 1,371571 -2,75%
2025-01-30 1,372870 +0,09%
2025-01-29 1,371129 -0,13%
2025-01-28 1,364984 -0,45%
2025-01-27 1,361972 -0,22%
2025-01-24 1,388535 +1,95%
2025-01-23 1,399029 +0,76%
2025-01-22 1,404171 +0,37%
2025-01-21 1,402509 -0,12%
2025-01-20 1,423654 +1,51%
2025-01-17 1,430599 +0,49%
2025-01-16 1,444771 +0,99%
2025-01-15 1,429725 -1,04%
2025-01-14 1,404688 -1,75%
2025-01-13 1,419731 +1,07%
2025-01-10 1,409417 -0,73%
2025-01-09 1,374782 -2,46%
2025-01-08 1,359465 -1,11%
2025-01-07 1,345784 -1,01%
2025-01-06 1,341886 -0,29%
2025-01-03 1,339844 -0,15%
2025-01-02 1,353521 +1,02%
2024-12-31 1,337506 -1,18%
2024-12-30 1,339446 +0,15%
2024-12-23 1,307462 -2,39%
2024-12-20 1,309415 +0,15%
2024-12-19 1,297507 -0,91%
2024-12-18 1,295479 -0,16%
2024-12-17 1,291874 -0,28%
2024-12-16 1,297912 +0,47%
2024-12-13 1,308623 +0,83%
2024-12-12 1,314159 +0,42%
2024-12-11 1,321387 +0,55%
2024-12-10 1,300505 -1,58%
2024-12-09 1,287965 -0,96%
2024-12-06 1,271421 -1,28%
2024-12-05 1,275962 +0,36%
2024-12-04 1,284909 +0,70%
2024-12-03 1,287844 +0,23%
2024-12-02 1,287581 -0,02%
2024-11-29 1,289807 +0,17%
2024-11-28 1,279138 -0,83%
2024-11-27 1,278501 -0,05%
2024-11-26 1,303799 +1,98%
2024-11-25 1,301645 -0,17%
2024-11-22 1,320077 +1,42%
2024-11-21 1,311689 -0,64%
2024-11-20 1,299427 -0,93%
2024-11-19 1,282834 -1,28%
2024-11-18 1,277824 -0,39%
2024-11-15 1,257858 -1,56%
2024-11-14 1,253992 -0,31%
2024-11-13 1,262794 +0,70%
2024-11-12 1,259753 -0,24%
2024-11-08 1,273274 +1,07%
2024-11-07 1,273362 +0,01%
2024-11-06 1,266212 -0,56%
2024-11-05 1,270018 +0,30%
2024-11-04 1,266919 -0,24%
2024-10-31 1,255362 -0,91%
2024-10-30 1,268295 +1,03%
2024-10-29 1,270239 +0,15%
2024-10-28 1,265935 -0,34%
2024-10-25 1,294792 +2,28%
2024-10-24 1,287998 -0,52%
2024-10-22 1,293477 +0,43%
2024-10-21 1,271442 -1,70%
2024-10-18 1,260234 -0,88%
2024-10-17 1,260647 +0,03%
2024-10-16 1,255900 -0,38%
2024-10-15 1,255196 -0,06%
2024-10-14 1,269033 +1,10%