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: 42,86% | ||||
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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 |