| 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: -55,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |