| 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: 98,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |