| 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: 70,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |