| 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: -24,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |