| 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 HUF | ||||
| Évesített hozam: 7,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000708078 | 1,259753 | 3.204.290.000 | |
| 2024-11-08 | HU0000708078 | 1,273274 | 3.236.920.000 | |
| 2024-11-07 | HU0000708078 | 1,273362 | 3.236.820.000 | |
| 2024-11-06 | HU0000708078 | 1,266212 | 3.238.690.000 | |
| 2024-11-05 | HU0000708078 | 1,270018 | 3.241.930.000 | |
| 2024-11-04 | HU0000708078 | 1,266919 | 3.234.340.000 | |
| 2024-10-31 | HU0000708078 | 1,255362 | 3.205.540.000 | |
| 2024-10-30 | HU0000708078 | 1,268295 | 3.234.320.000 | |
| 2024-10-29 | HU0000708078 | 1,270239 | 3.244.590.000 | |
| 2024-10-28 | HU0000708078 | 1,265935 | 3.234.620.000 | |
|
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| 2024-10-25 | HU0000708078 | 1,294792 | 3.306.590.000 | |
| 2024-10-24 | HU0000708078 | 1,287998 | 3.290.610.000 | |
| 2024-10-22 | HU0000708078 | 1,293477 | 3.304.160.000 | |
| 2024-10-21 | HU0000708078 | 1,271442 | 3.249.220.000 | |
| 2024-10-18 | HU0000708078 | 1,260234 | 3.225.580.000 | |
| 2024-10-17 | HU0000708078 | 1,260647 | 3.206.040.000 | |
| 2024-10-16 | HU0000708078 | 1,255900 | 3.184.050.000 | |
| 2024-10-15 | HU0000708078 | 1,255196 | 3.184.530.000 | |
| 2024-10-14 | HU0000708078 | 1,269033 | 3.224.330.000 | |
| 2024-10-11 | HU0000708078 | 1,285914 | 3.265.570.000 | |
| 2024-10-10 | HU0000708078 | 1,279868 | 3.243.210.000 | |
| 2024-10-09 | HU0000708078 | 1,258513 | 3.180.090.000 | |
| 2024-10-08 | HU0000708078 | 1,267917 | 3.205.410.000 | |
| 2024-10-07 | HU0000708078 | 1,300305 | 3.281.340.000 | |
| 2024-10-04 | HU0000708078 | 1,295894 | 3.269.900.000 | |
| 2024-10-03 | HU0000708078 | 1,292369 | 3.261.060.000 | |
| 2024-10-02 | HU0000708078 | 1,273532 | 3.213.550.000 | |
| 2024-10-01 | HU0000708078 | 1,265555 | 3.193.630.000 | |
| 2024-09-30 | HU0000708078 | 1,244058 | 3.103.090.000 | |
| 2024-09-27 | HU0000708078 | 1,243337 | 3.103.780.000 | |
| 2024-09-26 | HU0000708078 | 1,238692 | 3.086.700.000 | |
| 2024-09-25 | HU0000708078 | 1,239455 | 3.079.680.000 | |
| 2024-09-24 | HU0000708078 | 1,247707 | 3.101.350.000 | |
| 2024-09-23 | HU0000708078 | 1,232104 | 3.060.750.000 | |
| 2024-09-20 | HU0000708078 | 1,226359 | 3.049.630.000 | |
| 2024-09-19 | HU0000708078 | 1,221643 | 3.037.590.000 | |
| 2024-09-18 | HU0000708078 | 1,208669 | 3.003.680.000 | |
| 2024-09-17 | HU0000708078 | 1,209792 | 3.005.710.000 | |
| 2024-09-16 | HU0000708078 | 1,209891 | 3.007.230.000 | |
| 2024-09-13 | HU0000708078 | 1,201084 | 2.990.930.000 | |
| 2024-09-12 | HU0000708078 | 1,200325 | 2.989.210.000 | |
| 2024-09-11 | HU0000708078 | 1,180143 | 2.936.470.000 | |
| 2024-09-10 | HU0000708078 | 1,166309 | 2.905.400.000 | |
| 2024-09-09 | HU0000708078 | 1,175561 | 2.928.350.000 | |
| 2024-09-06 | HU0000708078 | 1,163915 | 2.901.660.000 | |
| 2024-09-05 | HU0000708078 | 1,182614 | 2.947.950.000 | |
| 2024-09-04 | HU0000708078 | 1,175704 | 2.932.680.000 | |
| 2024-09-03 | HU0000708078 | 1,188196 | 2.958.570.000 | |
| 2024-09-02 | HU0000708078 | 1,206038 | 3.002.980.000 | |
| 2024-08-30 | HU0000708078 | 1,205544 | 3.009.030.000 | |
| 2024-08-29 | HU0000708078 | 1,220873 | 3.043.590.000 | |
| 2024-08-28 | HU0000708078 | 1,207510 | 3.024.810.000 | |
| 2024-08-27 | HU0000708078 | 1,218471 | 3.053.580.000 | |
| 2024-08-26 | HU0000708078 | 1,223581 | 3.059.140.000 | |
| 2024-08-23 | HU0000708078 | 1,213557 | 3.032.540.000 | |
| 2024-08-22 | HU0000708078 | 1,202059 | 3.001.350.000 | |
| 2024-08-21 | HU0000708078 | 1,208845 | 3.018.390.000 | |
| 2024-08-16 | HU0000708078 | 1,219806 | 3.045.510.000 | |
| 2024-08-14 | HU0000708078 | 1,220426 | 3.046.040.000 | |
| 2024-08-13 | HU0000708078 | 1,220326 | 3.046.560.000 | |
| 2024-08-12 | HU0000708078 | 1,232656 | 3.077.610.000 | |
| 2024-08-09 | HU0000708078 | 1,214187 | 3.032.870.000 | |
| 2024-08-08 | HU0000708078 | 1,207656 | 3.017.500.000 | |
| 2024-08-07 | HU0000708078 | 1,195048 | 2.981.550.000 | |
| 2024-08-06 | HU0000708078 | 1,184437 | 2.955.080.000 | |
| 2024-08-05 | HU0000708078 | 1,175602 | 2.931.170.000 | |
| 2024-08-02 | HU0000708078 | 1,194957 | 2.981.630.000 | |
| 2024-08-01 | HU0000708078 | 1,222781 | 3.054.680.000 | |
| 2024-07-31 | HU0000708078 | 1,230446 | 3.079.510.000 | |
| 2024-07-30 | HU0000708078 | 1,215039 | 3.047.660.000 | |
| 2024-07-29 | HU0000708078 | 1,208748 | 3.045.000.000 | |
| 2024-07-26 | HU0000708078 | 1,214291 | 3.065.100.000 | |
| 2024-07-25 | HU0000708078 | 1,216122 | 3.070.270.000 | |
| 2024-07-24 | HU0000708078 | 1,231971 | 3.123.220.000 | |
| 2024-07-23 | HU0000708078 | 1,234073 | 3.138.160.000 | |
| 2024-07-22 | HU0000708078 | 1,240663 | 3.154.380.000 | |
| 2024-07-19 | HU0000708078 | 1,237971 | 3.150.440.000 | |
| 2024-07-18 | HU0000708078 | 1,257917 | 3.201.050.000 | |
| 2024-07-17 | HU0000708078 | 1,256326 | 3.196.020.000 | |
| 2024-07-16 | HU0000708078 | 1,270882 | 3.232.890.000 | |
| 2024-07-15 | HU0000708078 | 1,269933 | 3.235.300.000 | |
| 2024-07-12 | HU0000708078 | 1,283495 | 3.268.710.000 | |
| 2024-07-11 | HU0000708078 | 1,283518 | 3.271.810.000 | |
| 2024-07-10 | HU0000708078 | 1,288054 | 3.292.900.000 | |
| 2024-07-09 | HU0000708078 | 1,287198 | 3.302.210.000 | |
| 2024-07-08 | HU0000708078 | 1,296066 | 3.324.880.000 | |
| 2024-07-05 | HU0000708078 | 1,305077 | 3.347.930.000 | |
| 2024-07-04 | HU0000708078 | 1,305592 | 3.347.300.000 | |
| 2024-07-03 | HU0000708078 | 1,305608 | 3.342.580.000 | |
| 2024-07-02 | HU0000708078 | 1,295248 | 3.323.910.000 | |
| 2024-07-01 | HU0000708078 | 1,298309 | 3.335.230.000 | |
| 2024-06-28 | HU0000708078 | 1,298874 | 3.336.620.000 | |
| 2024-06-27 | HU0000708078 | 1,300511 | 3.348.170.000 | |
| 2024-06-26 | HU0000708078 | 1,302841 | 3.354.200.000 | |
| 2024-06-25 | HU0000708078 | 1,305916 | 3.361.410.000 | |
| 2024-06-24 | HU0000708078 | 1,314640 | 3.385.790.000 | |
| 2024-06-21 | HU0000708078 | 1,309868 | 3.373.170.000 | |
| 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 | |
| 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 | |
| 2024-05-17 | HU0000708078 | 1,336082 | 3.446.740.000 | |
| 2024-05-16 | HU0000708078 | 1,307206 | 3.376.460.000 | |
| 2024-05-15 | HU0000708078 | 1,304459 | 3.394.350.000 | |
| 2024-05-14 | HU0000708078 | 1,290954 | 3.385.860.000 | |
| 2024-05-13 | HU0000708078 | 1,292731 | 3.376.420.000 | |
| 2024-05-08 | HU0000708078 | 1,276692 | 3.334.470.000 | |
| 2024-05-07 | HU0000708078 | 1,276677 | 3.333.140.000 | |
| 2024-05-06 | HU0000708078 | 1,275311 | 3.331.040.000 | |
| 2024-05-03 | HU0000708078 | 1,264826 | 3.288.960.000 | |
| 2024-05-02 | HU0000708078 | 1,266636 | 3.306.200.000 | |
| 2024-04-30 | HU0000708078 | 1,284423 | 3.347.990.000 | |
| 2024-04-29 | HU0000708078 | 1,299388 | 3.371.590.000 | |
| 2024-04-26 | HU0000708078 | 1,293838 | 3.352.350.000 | |
| 2024-04-25 | HU0000708078 | 1,289320 | 3.326.020.000 | |
| 2024-04-24 | HU0000708078 | 1,286921 | 3.322.110.000 | |
| 2024-04-23 | HU0000708078 | 1,289810 | 3.319.770.000 | |
| 2024-04-22 | HU0000708078 | 1,297484 | 3.420.340.000 | |
| 2024-04-19 | HU0000708078 | 1,305449 | 3.433.620.000 | |
| 2024-04-18 | HU0000708078 | 1,294954 | 3.397.790.000 | |
| 2024-04-17 | HU0000708078 | 1,292958 | 3.379.800.000 | |
| 2024-04-16 | HU0000708078 | 1,300852 | 3.396.930.000 | |
| 2024-04-15 | HU0000708078 | 1,299605 | 3.358.310.000 | |
| 2024-04-12 | HU0000708078 | 1,297508 | 3.351.900.000 | |
| 2024-04-11 | HU0000708078 | 1,279403 | 3.305.180.000 | |
| 2024-04-10 | HU0000708078 | 1,279476 | 3.313.680.000 | |
| 2024-04-09 | HU0000708078 | 1,265030 | 3.275.150.000 | |
| 2024-04-08 | HU0000708078 | 1,263764 | 3.265.070.000 | |
| 2024-04-05 | HU0000708078 | 1,263479 | 3.264.640.000 | |
| 2024-04-04 | HU0000708078 | 1,249702 | 3.227.540.000 | |
| 2024-04-03 | HU0000708078 | 1,249749 | 3.227.660.000 | |
| 2024-04-02 | HU0000708078 | 1,239153 | 3.200.600.000 | |
| 2024-03-28 | HU0000708078 | 1,203878 | 3.110.950.000 | |
| 2024-03-27 | HU0000708078 | 1,186330 | 3.067.130.000 | |
| 2024-03-26 | HU0000708078 | 1,189875 | 3.303.790.000 | |
| 2024-03-25 | HU0000708078 | 1,195897 | 3.310.600.000 | |
| 2024-03-22 | HU0000708078 | 1,192829 | 3.310.830.000 | |
| 2024-03-21 | HU0000708078 | 1,196773 | 3.326.060.000 | |
| 2024-03-20 | HU0000708078 | 1,196943 | 3.326.880.000 | |
| 2024-03-19 | HU0000708078 | 1,204301 | 3.348.040.000 | |
| 2024-03-18 | HU0000708078 | 1,202517 | 3.347.150.000 | |
| 2024-03-14 | HU0000708078 | 1,193111 | 3.324.110.000 | |
| 2024-03-13 | HU0000708078 | 1,181269 | 3.295.000.000 | |
| 2024-03-12 | HU0000708078 | 1,170016 | 3.258.590.000 | |
| 2024-03-11 | HU0000708078 | 1,173914 | 3.266.080.000 | |
| 2024-03-08 | HU0000708078 | 1,167034 | 3.248.300.000 | |
| 2024-03-07 | HU0000708078 | 1,176373 | 3.274.220.000 | |
| 2024-03-06 | HU0000708078 | 1,179875 | 3.280.580.000 | |
| 2024-03-05 | HU0000708078 | 1,174718 | 3.264.530.000 | |
| 2024-03-04 | HU0000708078 | 1,177010 | 3.274.070.000 | |
| 2024-03-01 | HU0000708078 | 1,170566 | 3.255.500.000 | |
| 2024-02-29 | HU0000708078 | 1,161169 | 3.239.680.000 | |
| 2024-02-28 | HU0000708078 | 1,157159 | 3.237.100.000 | |
| 2024-02-27 | HU0000708078 | 1,154345 | 3.232.280.000 | |
| 2024-02-26 | HU0000708078 | 1,143124 | 3.199.780.000 | |
| 2024-02-23 | HU0000708078 | 1,143936 | 3.205.050.000 | |
| 2024-02-22 | HU0000708078 | 1,156631 | 3.222.100.000 | |
| 2024-02-21 | HU0000708078 | 1,154760 | 3.218.650.000 | |
| 2024-02-20 | HU0000708078 | 1,134426 | 3.161.580.000 | |
| 2024-02-19 | HU0000708078 | 1,148951 | 3.202.290.000 | |
| 2024-02-16 | HU0000708078 | 1,147514 | 3.203.790.000 | |
| 2024-02-15 | HU0000708078 | 1,137952 | 3.182.490.000 | |
| 2024-02-14 | HU0000708078 | 1,134328 | 3.176.770.000 | |
| 2024-02-13 | HU0000708078 | 1,144460 | 3.208.720.000 | |
| 2024-02-12 | HU0000708078 | 1,145725 | 3.210.830.000 | |
| 2024-02-09 | HU0000708078 | 1,146001 | 3.210.450.000 | |
| 2024-02-08 | HU0000708078 | 1,151264 | 3.228.750.000 | |
| 2024-02-07 | HU0000708078 | 1,146513 | 3.217.300.000 | |
| 2024-02-06 | HU0000708078 | 1,148093 | 3.229.400.000 | |
| 2024-02-05 | HU0000708078 | 1,148612 | 3.251.500.000 | |
| 2024-02-02 | HU0000708078 | 1,146131 | 3.244.340.000 | |
| 2024-02-01 | HU0000708078 | 1,152863 | 3.259.870.000 | |
| 2024-01-31 | HU0000708078 | 1,162403 | 3.285.220.000 | |
| 2024-01-30 | HU0000708078 | 1,169272 | 3.302.920.000 | |
| 2024-01-29 | HU0000708078 | 1,166612 | 3.295.320.000 | |
| 2024-01-26 | HU0000708078 | 1,168853 | 3.320.070.000 | |
| 2024-01-25 | HU0000708078 | 1,167450 | 3.321.550.000 | |
| 2024-01-24 | HU0000708078 | 1,155321 | 3.287.210.000 | |
| 2024-01-23 | HU0000708078 | 1,148856 | 3.273.540.000 | |
| 2024-01-22 | HU0000708078 | 1,134839 | 3.247.640.000 | |
| 2024-01-19 | HU0000708078 | 1,138822 | 3.259.440.000 | |
| 2024-01-18 | HU0000708078 | 1,151553 | 3.273.570.000 | |
| 2024-01-17 | HU0000708078 | 1,148544 | 3.280.270.000 | |
| 2024-01-16 | HU0000708078 | 1,154318 | 3.298.420.000 | |
| 2024-01-15 | HU0000708078 | 1,156520 | 3.299.990.000 | |
| 2024-01-12 | HU0000708078 | 1,156061 | 3.288.050.000 | |
| 2024-01-11 | HU0000708078 | 1,146653 | 3.262.160.000 | |
| 2024-01-10 | HU0000708078 | 1,143528 | 3.244.970.000 | |
| 2024-01-09 | HU0000708078 | 1,158601 | 3.283.370.000 | |
| 2024-01-08 | HU0000708078 | 1,142969 | 3.230.500.000 | |
| 2024-01-05 | HU0000708078 | 1,158048 | 3.256.320.000 | |
| 2024-01-04 | HU0000708078 | 1,152409 | 3.227.640.000 | |
| 2024-01-03 | HU0000708078 | 1,157444 | 3.239.100.000 | |
| 2024-01-02 | HU0000708078 | 1,149702 | 3.216.120.000 | |
| 2023-12-29 | HU0000708078 | 1,144204 | 3.195.830.000 | |
| 2023-12-28 | HU0000708078 | 1,145703 | 3.200.100.000 | |
| 2023-12-27 | HU0000708078 | 1,153144 | 3.220.580.000 | |
| 2023-12-22 | HU0000708078 | 1,151109 | 3.214.820.000 | |
| 2023-12-21 | HU0000708078 | 1,150013 | 3.213.230.000 | |
| 2023-12-20 | HU0000708078 | 1,149550 | 3.211.130.000 | |
| 2023-12-19 | HU0000708078 | 1,149078 | 3.209.740.000 | |
| 2023-12-18 | HU0000708078 | 1,149533 | 3.217.400.000 | |
| 2023-12-15 | HU0000708078 | 1,142362 | 3.207.980.000 | |
| 2023-12-14 | HU0000708078 | 1,131124 | 3.178.490.000 | |
| 2023-12-13 | HU0000708078 | 1,116885 | 3.139.780.000 | |
| 2023-12-12 | HU0000708078 | 1,109770 | 3.134.020.000 | |
| 2023-12-11 | HU0000708078 | 1,129627 | 3.189.320.000 | |
| 2023-12-08 | HU0000708078 | 1,138874 | 3.216.510.000 | |
| 2023-12-07 | HU0000708078 | 1,135793 | 3.205.840.000 | |
| 2023-12-06 | HU0000708078 | 1,134754 | 3.202.000.000 | |
| 2023-12-05 | HU0000708078 | 1,153273 | 3.256.660.000 | |
| 2023-12-04 | HU0000708078 | 1,162120 | 3.281.230.000 | |
| 2023-12-01 | HU0000708078 | 1,178283 | 3.330.110.000 | |
| 2023-11-30 | HU0000708078 | 1,170938 | 3.311.440.000 | |
| 2023-11-29 | HU0000708078 | 1,174532 | 3.326.090.000 | |
| 2023-11-28 | HU0000708078 | 1,170865 | 3.317.240.000 | |
| 2023-11-27 | HU0000708078 | 1,167042 | 3.308.030.000 | |
| 2023-11-24 | HU0000708078 | 1,170234 | 3.314.170.000 | |
| 2023-11-23 | HU0000708078 | 1,178022 | 3.335.110.000 | |
| 2023-11-22 | HU0000708078 | 1,178393 | 3.339.580.000 | |
| 2023-11-21 | HU0000708078 | 1,180056 | 3.346.180.000 | |
| 2023-11-20 | HU0000708078 | 1,177130 | 3.337.850.000 | |
| 2023-11-17 | HU0000708078 | 1,173134 | 3.325.460.000 | |