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 USD F Sorozat | ||||
Évesített hozam: 32,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-02-10 | HU0000720909 | 0,960355 | 10.849.800 | |
2021-02-09 | HU0000720909 | 0,954647 | 10.785.300 | |
2021-02-08 | HU0000720909 | 0,952085 | 10.756.300 | |
2021-02-05 | HU0000720909 | 0,940403 | 10.624.400 | |
2021-02-04 | HU0000720909 | 0,935738 | 10.571.700 | |
2021-02-03 | HU0000720909 | 0,930337 | 18.699.500 | |
2021-02-02 | HU0000720909 | 0,924943 | 18.591.000 | |
2021-02-01 | HU0000720909 | 0,931409 | 18.721.000 | |
2021-01-29 | HU0000720909 | 0,900936 | 23.220.600 | |
2021-01-28 | HU0000720909 | 0,905197 | 23.330.400 | |
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2021-01-27 | HU0000720909 | 0,908281 | 23.409.900 | |
2021-01-26 | HU0000720909 | 0,906517 | 32.429.600 | |
2021-01-25 | HU0000720909 | 0,906745 | 32.437.800 | |
2021-01-22 | HU0000720909 | 0,897197 | 32.096.200 | |
2021-01-21 | HU0000720909 | 0,906894 | 32.443.100 | |
2021-01-20 | HU0000720909 | 0,908031 | 32.483.800 | |
2021-01-19 | HU0000720909 | 0,899940 | 32.194.300 | |
2021-01-18 | HU0000720909 | 0,906618 | 41.319.900 | |
2021-01-15 | HU0000720909 | 0,907062 | 41.340.100 | |
2021-01-14 | HU0000720909 | 0,919073 | 41.887.600 | |
2021-01-13 | HU0000720909 | 0,917374 | 41.810.100 | |
2021-01-12 | HU0000720909 | 0,918324 | 41.853.400 | |
2021-01-11 | HU0000720909 | 0,909015 | 41.429.200 | |
2021-01-08 | HU0000720909 | 0,910366 | 41.490.700 | |
2021-01-07 | HU0000720909 | 0,929121 | 42.345.500 | |
2021-01-06 | HU0000720909 | 0,919043 | 54.132.500 | |
2021-01-05 | HU0000720909 | 0,920762 | 54.233.700 | |
2021-01-04 | HU0000720909 | 0,900677 | 53.050.600 | |
2020-12-31 | HU0000720909 | 0,886865 | 52.237.100 | |
2020-12-30 | HU0000720909 | 0,884549 | 52.100.700 | |
2020-12-29 | HU0000720909 | 0,882074 | 53.955.500 | |
2020-12-28 | HU0000720909 | 0,879361 | 53.789.500 | |
2020-12-23 | HU0000720909 | 0,889013 | 54.379.900 | |
2020-12-22 | HU0000720909 | 0,887569 | 54.291.600 | |
2020-12-21 | HU0000720909 | 0,896904 | 54.862.600 | |
2020-12-18 | HU0000720909 | 0,906963 | 55.477.900 | |
2020-12-17 | HU0000720909 | 0,901189 | 55.124.700 | |
2020-12-16 | HU0000720909 | 0,891542 | 54.534.600 | |
2020-12-15 | HU0000720909 | 0,887869 | 54.310.000 | |
2020-12-14 | HU0000720909 | 0,881615 | 53.927.400 | |
2020-12-11 | HU0000720909 | 0,876097 | 53.589.900 | |
2020-12-10 | HU0000720909 | 0,880130 | 51.643.900 | |
2020-12-09 | HU0000720909 | 0,862681 | 50.620.100 | |
2020-12-08 | HU0000720909 | 0,863008 | 50.639.200 | |
2020-12-07 | HU0000720909 | 0,864013 | 50.698.200 | |
2020-12-04 | HU0000720909 | 0,870319 | 51.068.200 | |
2020-12-03 | HU0000720909 | 0,861730 | 50.564.200 | |
2020-12-02 | HU0000720909 | 0,872484 | 51.195.200 | |
2020-12-01 | HU0000720909 | 0,874184 | 51.295.000 | |
2020-11-30 | HU0000720909 | 0,866087 | 50.819.900 | |
2020-11-27 | HU0000720909 | 0,865574 | 50.789.800 | |
2020-11-26 | HU0000720909 | 0,870932 | 51.104.200 | |
2020-11-25 | HU0000720909 | 0,871030 | 51.109.900 | |
2020-11-24 | HU0000720909 | 0,865407 | 50.780.000 | |
2020-11-23 | HU0000720909 | 0,854708 | 50.152.200 | |
2020-11-20 | HU0000720909 | 0,858071 | 50.349.500 | |
2020-11-19 | HU0000720909 | 0,846110 | 49.647.700 | |
2020-11-18 | HU0000720909 | 0,854849 | 50.160.500 | |
2020-11-17 | HU0000720909 | 0,852874 | 50.044.600 | |
2020-11-16 | HU0000720909 | 0,854185 | 50.121.500 | |
2020-11-13 | HU0000720909 | 0,859206 | 50.416.100 | |
2020-11-12 | HU0000720909 | 0,858447 | 50.371.600 | |
2020-11-10 | HU0000720909 | 0,859587 | 50.438.500 | |
2020-11-09 | HU0000720909 | 0,845518 | 49.613.000 | |
2020-11-06 | HU0000720909 | 0,849406 | 49.841.100 | |
2020-11-05 | HU0000720909 | 0,854608 | 50.146.400 | |
2020-11-04 | HU0000720909 | 0,848421 | 49.783.300 | |
2020-11-03 | HU0000720909 | 0,844118 | 49.530.800 | |
2020-11-02 | HU0000720909 | 0,841402 | 49.371.400 | |
2020-10-30 | HU0000720909 | 0,836171 | 49.064.500 | |
2020-10-29 | HU0000720909 | 0,832713 | 48.861.600 | |
2020-10-28 | HU0000720909 | 0,841049 | 49.350.700 | |
2020-10-27 | HU0000720909 | 0,861411 | 50.545.500 | |
2020-10-26 | HU0000720909 | 0,852721 | 50.035.600 | |
2020-10-22 | HU0000720909 | 0,868162 | 50.941.600 | |
2020-10-21 | HU0000720909 | 0,874090 | 51.289.500 | |
2020-10-20 | HU0000720909 | 0,872446 | 51.193.000 | |
2020-10-19 | HU0000720909 | 0,866339 | 50.834.700 | |
2020-10-16 | HU0000720909 | 0,864240 | 50.711.500 | |
2020-10-15 | HU0000720909 | 0,862951 | 50.635.900 | |
2020-10-14 | HU0000720909 | 0,860400 | 50.486.200 | |
2020-10-13 | HU0000720909 | 0,855987 | 50.227.200 | |
2020-10-12 | HU0000720909 | 0,863221 | 50.651.700 | |
2020-10-09 | HU0000720909 | 0,863912 | 50.692.300 | |
2020-10-08 | HU0000720909 | 0,846374 | 49.663.200 | |
2020-10-07 | HU0000720909 | 0,837420 | 49.137.800 | |
2020-10-06 | HU0000720909 | 0,835732 | 49.038.800 | |
2020-10-05 | HU0000720909 | 0,837083 | 49.118.000 | |
2020-10-02 | HU0000720909 | 0,812357 | 47.667.100 | |
2020-10-01 | HU0000720909 | 0,820708 | 48.157.100 | |
2020-09-30 | HU0000720909 | 0,831764 | 48.805.900 | |
2020-09-29 | HU0000720909 | 0,832870 | 48.870.800 | |
2020-09-28 | HU0000720909 | 0,847324 | 49.718.900 | |
2020-09-25 | HU0000720909 | 0,837917 | 49.166.900 | |
2020-09-24 | HU0000720909 | 0,843491 | 49.494.000 | |
2020-09-23 | HU0000720909 | 0,838143 | 49.180.200 | |
2020-09-22 | HU0000720909 | 0,841310 | 49.366.000 | |
2020-09-21 | HU0000720909 | 0,845849 | 49.632.400 | |
2020-09-18 | HU0000720909 | 0,873178 | 51.236.000 | |
2020-09-17 | HU0000720909 | 0,865900 | 50.808.900 | |
2020-09-16 | HU0000720909 | 0,870796 | 51.096.200 | |
2020-09-15 | HU0000720909 | 0,865948 | 50.811.700 | |
2020-09-14 | HU0000720909 | 0,861616 | 50.557.600 | |
2020-09-11 | HU0000720909 | 0,855818 | 50.217.300 | |
2020-09-10 | HU0000720909 | 0,859207 | 50.416.200 | |
2020-09-09 | HU0000720909 | 0,866439 | 50.840.600 | |
2020-09-08 | HU0000720909 | 0,859380 | 50.426.400 | |
2020-09-07 | HU0000720909 | 0,879534 | 51.608.900 | |
2020-09-04 | HU0000720909 | 0,879628 | 51.614.500 | |
2020-09-03 | HU0000720909 | 0,880925 | 51.690.500 | |
2020-09-02 | HU0000720909 | 0,890160 | 52.232.400 | |
2020-09-01 | HU0000720909 | 0,904894 | 53.097.000 | |
2020-08-31 | HU0000720909 | 0,902501 | 52.956.600 | |
2020-08-28 | HU0000720909 | 0,901017 | 52.869.500 | |
2020-08-27 | HU0000720909 | 0,890725 | 52.265.600 | |
2020-08-26 | HU0000720909 | 0,891593 | 52.316.500 | |
2020-08-25 | HU0000720909 | 0,884833 | 51.919.900 | |
2020-08-24 | HU0000720909 | 0,884905 | 51.924.100 | |
2020-08-19 | HU0000720909 | 0,897678 | 52.673.600 | |
2020-08-18 | HU0000720909 | 0,902330 | 52.946.600 | |
2020-08-17 | HU0000720909 | 0,891332 | 52.301.200 | |
2020-08-14 | HU0000720909 | 0,873519 | 51.256.000 | |
2020-08-13 | HU0000720909 | 0,875032 | 51.344.800 | |
2020-08-12 | HU0000720909 | 0,872683 | 51.206.900 | |
2020-08-11 | HU0000720909 | 0,868571 | 50.965.600 | |
2020-08-10 | HU0000720909 | 0,889039 | 53.426.400 | |
2020-08-07 | HU0000720909 | 0,881705 | 52.985.700 | |
2020-08-06 | HU0000720909 | 0,894236 | 53.738.700 | |
2020-08-05 | HU0000720909 | 0,890012 | 53.484.900 | |
2020-08-04 | HU0000720909 | 0,877200 | 52.715.000 | |
2020-08-03 | HU0000720909 | 0,861048 | 51.744.300 | |
2020-07-31 | HU0000720909 | 0,838704 | 50.401.500 | |
2020-07-30 | HU0000720909 | 0,835397 | 50.202.800 | |
2020-07-29 | HU0000720909 | 0,850342 | 51.100.900 | |
2020-07-28 | HU0000720909 | 0,842439 | 50.626.100 | |
2020-07-27 | HU0000720909 | 0,838391 | 50.382.800 | |
2020-07-24 | HU0000720909 | 0,832751 | 50.043.800 | |
2020-07-23 | HU0000720909 | 0,832035 | 50.000.800 | |
2020-07-22 | HU0000720909 | 0,823460 | 49.485.500 | |
2020-07-21 | HU0000720909 | 0,818851 | 49.208.500 | |
2020-07-20 | HU0000720909 | 0,800804 | 48.124.000 | |
2020-07-17 | HU0000720909 | 0,800580 | 48.110.500 | |
2020-07-16 | HU0000720909 | 0,802323 | 48.215.300 | |
2020-07-15 | HU0000720909 | 0,808619 | 48.593.600 | |
2020-07-14 | HU0000720909 | 0,804676 | 48.356.700 | |
2020-07-13 | HU0000720909 | 0,808869 | 48.608.600 | |
2020-07-10 | HU0000720909 | 0,805453 | 48.403.400 | |
2020-07-09 | HU0000720909 | 0,796068 | 47.839.400 | |
2020-07-08 | HU0000720909 | 0,805034 | 48.378.200 |