| 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: -13,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |