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: -37,17% | ||||
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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 |