| 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: -21,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-17 | HU0000708078 | 1,291874 | 3.203.060.000 | |
| 2024-12-16 | HU0000708078 | 1,297912 | 3.215.550.000 | |
| 2024-12-13 | HU0000708078 | 1,308623 | 3.230.350.000 | |
| 2024-12-12 | HU0000708078 | 1,314159 | 3.248.560.000 | |
| 2024-12-11 | HU0000708078 | 1,321387 | 3.277.520.000 | |
| 2024-12-10 | HU0000708078 | 1,300505 | 3.219.460.000 | |
| 2024-12-09 | HU0000708078 | 1,287965 | 3.196.470.000 | |
| 2024-12-06 | HU0000708078 | 1,271421 | 3.154.990.000 | |
| 2024-12-05 | HU0000708078 | 1,275962 | 3.155.190.000 | |
| 2024-12-04 | HU0000708078 | 1,284909 | 3.183.720.000 | |
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| 2024-12-03 | HU0000708078 | 1,287844 | 3.196.840.000 | |
| 2024-12-02 | HU0000708078 | 1,287581 | 3.203.060.000 | |
| 2024-11-29 | HU0000708078 | 1,289807 | 3.241.950.000 | |
| 2024-11-28 | HU0000708078 | 1,279138 | 3.233.480.000 | |
| 2024-11-27 | HU0000708078 | 1,278501 | 3.231.570.000 | |
| 2024-11-26 | HU0000708078 | 1,303799 | 3.295.070.000 | |
| 2024-11-25 | HU0000708078 | 1,301645 | 3.301.810.000 | |
| 2024-11-22 | HU0000708078 | 1,320077 | 3.350.070.000 | |
| 2024-11-21 | HU0000708078 | 1,311689 | 3.325.800.000 | |