| 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: 29,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000708078 | 1,402791 | 3.253.600.000 | |
| 2025-03-05 | HU0000708078 | 1,412059 | 3.281.730.000 | |
| 2025-03-04 | HU0000708078 | 1,433302 | 3.327.590.000 | |
| 2025-03-03 | HU0000708078 | 1,427204 | 3.293.920.000 | |
| 2025-02-28 | HU0000708078 | 1,416103 | 3.268.100.000 | |
| 2025-02-27 | HU0000708078 | 1,434107 | 3.298.010.000 | |
| 2025-02-26 | HU0000708078 | 1,418654 | 3.262.460.000 | |
| 2025-02-25 | HU0000708078 | 1,425780 | 3.281.970.000 | |
| 2025-02-24 | HU0000708078 | 1,439694 | 3.307.040.000 | |
| 2025-02-21 | HU0000708078 | 1,453041 | 3.354.110.000 | |
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| 2025-02-20 | HU0000708078 | 1,463800 | 3.396.340.000 | |
| 2025-02-19 | HU0000708078 | 1,466776 | 3.393.650.000 | |
| 2025-02-18 | HU0000708078 | 1,449469 | 3.349.190.000 | |
| 2025-02-17 | HU0000708078 | 1,420321 | 3.303.760.000 | |
| 2025-02-14 | HU0000708078 | 1,419904 | 3.288.340.000 | |
| 2025-02-13 | HU0000708078 | 1,430226 | 3.312.310.000 | |
| 2025-02-12 | HU0000708078 | 1,433702 | 3.307.140.000 | |
| 2025-02-11 | HU0000708078 | 1,440390 | 3.320.460.000 | |
| 2025-02-10 | HU0000708078 | 1,437933 | 3.312.780.000 | |
| 2025-02-07 | HU0000708078 | 1,412219 | 3.257.790.000 | |
| 2025-02-06 | HU0000708078 | 1,407089 | 3.286.880.000 | |
| 2025-02-05 | HU0000708078 | 1,399011 | 3.268.120.000 | |
| 2025-02-04 | HU0000708078 | 1,401548 | 3.270.140.000 | |
| 2025-02-03 | HU0000708078 | 1,410327 | 3.296.010.000 | |
| 2025-01-31 | HU0000708078 | 1,371571 | 3.221.620.000 | |
| 2025-01-30 | HU0000708078 | 1,372870 | 3.245.430.000 | |
| 2025-01-29 | HU0000708078 | 1,371129 | 3.274.180.000 | |
| 2025-01-28 | HU0000708078 | 1,364984 | 3.253.660.000 | |
| 2025-01-27 | HU0000708078 | 1,361972 | 3.246.300.000 | |
| 2025-01-24 | HU0000708078 | 1,388535 | 3.316.420.000 | |
| 2025-01-23 | HU0000708078 | 1,399029 | 3.346.230.000 | |
| 2025-01-22 | HU0000708078 | 1,404171 | 3.374.550.000 | |
| 2025-01-21 | HU0000708078 | 1,402509 | 3.375.940.000 | |
| 2025-01-20 | HU0000708078 | 1,423654 | 3.400.700.000 | |
| 2025-01-17 | HU0000708078 | 1,430599 | 3.435.900.000 | |
| 2025-01-16 | HU0000708078 | 1,444771 | 3.474.380.000 | |
| 2025-01-15 | HU0000708078 | 1,429725 | 3.467.160.000 | |
| 2025-01-14 | HU0000708078 | 1,404688 | 3.428.040.000 | |
| 2025-01-13 | HU0000708078 | 1,419731 | 3.469.640.000 | |
| 2025-01-10 | HU0000708078 | 1,409417 | 3.447.400.000 | |
| 2025-01-09 | HU0000708078 | 1,374782 | 3.363.100.000 | |
| 2025-01-08 | HU0000708078 | 1,359465 | 3.328.050.000 | |
| 2025-01-07 | HU0000708078 | 1,345784 | 3.296.160.000 | |
| 2025-01-06 | HU0000708078 | 1,341886 | 3.285.950.000 | |
| 2025-01-03 | HU0000708078 | 1,339844 | 3.283.300.000 | |
| 2025-01-02 | HU0000708078 | 1,353521 | 3.328.130.000 | |
| 2024-12-31 | HU0000708078 | 1,337506 | 3.285.080.000 | |
| 2024-12-30 | HU0000708078 | 1,339446 | 3.289.400.000 | |
| 2024-12-23 | HU0000708078 | 1,307462 | 3.207.240.000 | |
| 2024-12-20 | HU0000708078 | 1,309415 | 3.214.310.000 | |
| 2024-12-19 | HU0000708078 | 1,297507 | 3.195.500.000 | |
| 2024-12-18 | HU0000708078 | 1,295479 | 3.204.770.000 | |
| 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 | |