| 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 | ||||
| Évesített hozam: 1,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-08 | HU0000708060 | 0,741301 | 1.800.930 | |
| 2025-07-07 | HU0000708060 | 0,730616 | 1.777.000 | |
| 2025-07-04 | HU0000708060 | 0,730454 | 1.776.600 | |
| 2025-07-03 | HU0000708060 | 0,730720 | 1.777.250 | |
| 2025-07-02 | HU0000708060 | 0,734105 | 1.785.480 | |
| 2025-07-01 | HU0000708060 | 0,723136 | 1.758.810 | |
| 2025-06-30 | HU0000708060 | 0,723236 | 1.759.050 | |
| 2025-06-27 | HU0000708060 | 0,730644 | 1.777.340 | |
| 2025-06-26 | HU0000708060 | 0,729325 | 1.774.410 | |
| 2025-06-25 | HU0000708060 | 0,729226 | 1.771.290 | |
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| 2025-06-24 | HU0000708060 | 0,728134 | 1.777.280 | |
| 2025-06-23 | HU0000708060 | 0,753139 | 1.837.830 | |
| 2025-06-20 | HU0000708060 | 0,767499 | 1.872.390 | |
| 2025-06-19 | HU0000708060 | 0,773066 | 1.859.760 | |
| 2025-06-18 | HU0000708060 | 0,771652 | 1.847.680 | |
| 2025-06-17 | HU0000708060 | 0,766034 | 1.819.060 | |
| 2025-06-16 | HU0000708060 | 0,749446 | 1.784.780 | |
| 2025-06-13 | HU0000708060 | 0,749676 | 1.784.870 | |
| 2025-06-12 | HU0000708060 | 0,732479 | 1.743.480 | |
| 2025-06-11 | HU0000708060 | 0,736455 | 1.755.560 | |
| 2025-06-10 | HU0000708060 | 0,735006 | 1.752.100 | |
| 2025-06-06 | HU0000708060 | 0,740085 | 1.802.630 | |
| 2025-06-05 | HU0000708060 | 0,733445 | 1.784.280 | |
| 2025-06-04 | HU0000708060 | 0,732096 | 1.781.000 | |
| 2025-06-03 | HU0000708060 | 0,734619 | 1.787.130 | |
| 2025-06-02 | HU0000708060 | 0,730173 | 1.776.320 | |
| 2025-05-28 | HU0000708060 | 0,726319 | 1.766.940 | |
| 2025-05-27 | HU0000708060 | 0,726295 | 1.766.880 | |
| 2025-05-26 | HU0000708060 | 0,736339 | 1.791.320 | |
| 2025-05-23 | HU0000708060 | 0,736083 | 1.790.690 | |
| 2025-05-22 | HU0000708060 | 0,730875 | 1.778.020 | |
| 2025-05-21 | HU0000708060 | 0,733453 | 1.779.280 | |
| 2025-05-20 | HU0000708060 | 0,736636 | 1.787.010 | |
| 2025-05-19 | HU0000708060 | 0,724606 | 1.757.820 | |
| 2025-05-16 | HU0000708060 | 0,734523 | 1.790.200 | |
| 2025-05-15 | HU0000708060 | 0,736033 | 1.793.890 | |
| 2025-05-14 | HU0000708060 | 0,740493 | 1.803.280 | |
| 2025-05-13 | HU0000708060 | 0,753343 | 1.834.580 | |
| 2025-05-12 | HU0000708060 | 0,747755 | 1.820.970 | |
| 2025-05-09 | HU0000708060 | 0,741716 | 1.806.260 | |
| 2025-05-08 | HU0000708060 | 0,729072 | 1.775.470 | |
| 2025-05-07 | HU0000708060 | 0,722888 | 1.760.410 | |
| 2025-05-06 | HU0000708060 | 0,729520 | 1.776.560 | |
| 2025-05-05 | HU0000708060 | 0,717553 | 1.747.410 | |
| 2025-04-30 | HU0000708060 | 0,710262 | 1.729.660 | |
| 2025-04-29 | HU0000708060 | 0,723808 | 1.762.640 | |
| 2025-04-28 | HU0000708060 | 0,725793 | 1.767.480 | |
| 2025-04-25 | HU0000708060 | 0,720468 | 1.754.510 | |
| 2025-04-24 | HU0000708060 | 0,723636 | 1.762.230 | |
| 2025-04-23 | HU0000708060 | 0,720500 | 1.754.590 | |
| 2025-04-22 | HU0000708060 | 0,718432 | 1.749.550 | |
| 2025-04-17 | HU0000708060 | 0,728218 | 1.773.380 | |
| 2025-04-16 | HU0000708060 | 0,721790 | 1.755.210 | |
| 2025-04-15 | HU0000708060 | 0,716797 | 1.739.660 | |
| 2025-04-14 | HU0000708060 | 0,712232 | 1.727.790 | |
| 2025-04-11 | HU0000708060 | 0,716004 | 1.766.100 | |
| 2025-04-10 | HU0000708060 | 0,716123 | 1.773.730 | |
| 2025-04-09 | HU0000708060 | 0,724662 | 1.806.440 | |
| 2025-04-08 | HU0000708060 | 0,713289 | 1.778.090 | |
| 2025-04-07 | HU0000708060 | 0,722385 | 1.800.760 | |
| 2025-04-04 | HU0000708060 | 0,734259 | 1.819.910 | |
| 2025-04-03 | HU0000708060 | 0,767586 | 1.902.510 | |
| 2025-04-02 | HU0000708060 | 0,808212 | 2.003.170 | |
| 2025-04-01 | HU0000708060 | 0,806025 | 1.987.040 | |
| 2025-03-31 | HU0000708060 | 0,812977 | 2.004.170 | |
| 2025-03-28 | HU0000708060 | 0,804362 | 1.982.140 | |
| 2025-03-27 | HU0000708060 | 0,804014 | 1.981.260 | |
| 2025-03-26 | HU0000708060 | 0,803048 | 1.978.880 | |
| 2025-03-25 | HU0000708060 | 0,800008 | 1.971.390 | |
| 2025-03-24 | HU0000708060 | 0,798613 | 1.967.950 | |
| 2025-03-21 | HU0000708060 | 0,797743 | 1.965.800 | |
| 2025-03-20 | HU0000708060 | 0,798183 | 1.894.500 | |
| 2025-03-19 | HU0000708060 | 0,801975 | 1.898.680 | |
| 2025-03-18 | HU0000708060 | 0,791509 | 1.873.900 | |
| 2025-03-17 | HU0000708060 | 0,789538 | 1.872.270 | |
| 2025-03-14 | HU0000708060 | 0,792702 | 1.879.510 | |
| 2025-03-13 | HU0000708060 | 0,791889 | 1.875.580 | |
| 2025-03-12 | HU0000708060 | 0,785879 | 1.841.740 | |
| 2025-03-11 | HU0000708060 | 0,787881 | 1.847.080 | |
| 2025-03-10 | HU0000708060 | 0,789901 | 1.849.920 | |
| 2025-03-07 | HU0000708060 | 0,789913 | 1.849.950 | |
| 2025-03-06 | HU0000708060 | 0,791336 | 1.853.280 | |
| 2025-03-05 | HU0000708060 | 0,796758 | 1.865.980 | |
| 2025-03-04 | HU0000708060 | 0,808256 | 1.891.640 | |
| 2025-03-03 | HU0000708060 | 0,804421 | 1.880.060 | |
| 2025-02-28 | HU0000708060 | 0,798164 | 1.859.500 | |
| 2025-02-27 | HU0000708060 | 0,808612 | 1.871.890 | |
| 2025-02-26 | HU0000708060 | 0,799861 | 1.851.630 | |
| 2025-02-25 | HU0000708060 | 0,803747 | 1.860.010 | |
| 2025-02-24 | HU0000708060 | 0,811670 | 1.878.350 | |
| 2025-02-21 | HU0000708060 | 0,819090 | 1.894.230 | |
| 2025-02-20 | HU0000708060 | 0,825391 | 1.902.840 | |
| 2025-02-19 | HU0000708060 | 0,826850 | 1.901.100 | |
| 2025-02-18 | HU0000708060 | 0,817665 | 1.873.700 | |
| 2025-02-17 | HU0000708060 | 0,801326 | 1.832.700 | |
| 2025-02-14 | HU0000708060 | 0,800818 | 1.831.540 | |
| 2025-02-13 | HU0000708060 | 0,806488 | 1.844.660 | |
| 2025-02-12 | HU0000708060 | 0,808075 | 1.848.290 | |
| 2025-02-11 | HU0000708060 | 0,811290 | 1.855.650 | |
| 2025-02-10 | HU0000708060 | 0,809877 | 1.852.420 | |
| 2025-02-07 | HU0000708060 | 0,795610 | 1.819.780 | |
| 2025-02-06 | HU0000708060 | 0,792630 | 1.812.970 | |
| 2025-02-05 | HU0000708060 | 0,788745 | 1.804.080 | |
| 2025-02-04 | HU0000708060 | 0,789420 | 1.802.590 | |
| 2025-02-03 | HU0000708060 | 0,794157 | 1.813.410 | |
| 2025-01-31 | HU0000708060 | 0,773201 | 1.765.560 | |
| 2025-01-30 | HU0000708060 | 0,773989 | 1.767.360 | |
| 2025-01-29 | HU0000708060 | 0,772891 | 1.764.850 | |
| 2025-01-28 | HU0000708060 | 0,769370 | 1.787.430 | |
| 2025-01-27 | HU0000708060 | 0,768079 | 1.786.440 | |
| 2025-01-24 | HU0000708060 | 0,782906 | 1.820.920 | |
| 2025-01-23 | HU0000708060 | 0,788544 | 1.834.040 | |
| 2025-01-22 | HU0000708060 | 0,791622 | 1.842.070 | |
| 2025-01-21 | HU0000708060 | 0,790282 | 1.838.960 | |
| 2025-01-20 | HU0000708060 | 0,801713 | 1.865.550 | |
| 2025-01-17 | HU0000708060 | 0,805647 | 1.871.950 | |
| 2025-01-16 | HU0000708060 | 0,813729 | 1.889.710 | |
| 2025-01-15 | HU0000708060 | 0,806430 | 1.872.760 | |
| 2025-01-14 | HU0000708060 | 0,791751 | 1.838.680 | |
| 2025-01-13 | HU0000708060 | 0,799393 | 1.867.500 | |
| 2025-01-10 | HU0000708060 | 0,794448 | 1.855.950 | |
| 2025-01-09 | HU0000708060 | 0,775117 | 1.823.980 | |
| 2025-01-08 | HU0000708060 | 0,766056 | 1.802.250 | |
| 2025-01-07 | HU0000708060 | 0,758634 | 1.784.790 | |
| 2025-01-06 | HU0000708060 | 0,756635 | 1.779.660 | |
| 2025-01-03 | HU0000708060 | 0,755282 | 1.771.480 | |
| 2025-01-02 | HU0000708060 | 0,763335 | 1.861.480 | |
| 2024-12-31 | HU0000708060 | 0,755219 | 1.841.690 | |
| 2024-12-30 | HU0000708060 | 0,756182 | 1.844.040 | |
| 2024-12-23 | HU0000708060 | 0,738127 | 1.800.010 | |
| 2024-12-20 | HU0000708060 | 0,739188 | 1.802.600 | |
| 2024-12-19 | HU0000708060 | 0,732498 | 1.789.540 | |
| 2024-12-18 | HU0000708060 | 0,732329 | 1.775.980 | |
| 2024-12-17 | HU0000708060 | 0,730483 | 1.771.500 | |
| 2024-12-16 | HU0000708060 | 0,734014 | 1.780.060 | |
| 2024-12-13 | HU0000708060 | 0,740021 | 1.810.670 | |
| 2024-12-12 | HU0000708060 | 0,743413 | 1.818.960 | |
| 2024-12-11 | HU0000708060 | 0,747420 | 1.830.820 | |
| 2024-12-10 | HU0000708060 | 0,735246 | 1.801.000 | |
| 2024-12-09 | HU0000708060 | 0,728384 | 1.784.190 | |
| 2024-12-06 | HU0000708060 | 0,719176 | 1.761.640 | |
| 2024-12-05 | HU0000708060 | 0,721567 | 1.767.490 | |
| 2024-12-04 | HU0000708060 | 0,726420 | 1.780.710 | |
| 2024-12-03 | HU0000708060 | 0,728168 | 1.784.990 | |
| 2024-12-02 | HU0000708060 | 0,728101 | 1.784.830 | |
| 2024-11-29 | HU0000708060 | 0,729904 | 1.795.150 | |
| 2024-11-28 | HU0000708060 | 0,723757 | 1.799.170 | |
| 2024-11-27 | HU0000708060 | 0,723511 | 1.796.110 | |
| 2024-11-26 | HU0000708060 | 0,738049 | 1.827.300 | |
| 2024-11-25 | HU0000708060 | 0,736861 | 1.824.230 | |
| 2024-11-22 | HU0000708060 | 0,747116 | 1.854.810 | |
| 2024-11-21 | HU0000708060 | 0,742984 | 1.844.550 | |
| 2024-11-20 | HU0000708060 | 0,736453 | 1.828.330 | |
| 2024-11-19 | HU0000708060 | 0,727016 | 1.806.240 | |
| 2024-11-18 | HU0000708060 | 0,723574 | 1.796.980 | |
| 2024-11-15 | HU0000708060 | 0,712713 | 1.768.520 | |
| 2024-11-14 | HU0000708060 | 0,710418 | 1.764.260 | |
| 2024-11-13 | HU0000708060 | 0,715617 | 1.777.180 | |
| 2024-11-12 | HU0000708060 | 0,713802 | 1.772.670 | |
| 2024-11-08 | HU0000708060 | 0,722327 | 1.793.840 | |
| 2024-11-07 | HU0000708060 | 0,722361 | 1.794.770 | |
| 2024-11-06 | HU0000708060 | 0,717994 | 1.783.920 | |
| 2024-11-05 | HU0000708060 | 0,721058 | 1.791.530 | |
| 2024-11-04 | HU0000708060 | 0,719369 | 1.787.330 | |
| 2024-10-31 | HU0000708060 | 0,713286 | 1.772.220 | |
| 2024-10-30 | HU0000708060 | 0,720472 | 1.798.410 | |
| 2024-10-29 | HU0000708060 | 0,721391 | 1.800.850 | |
| 2024-10-28 | HU0000708060 | 0,718886 | 1.794.590 | |
| 2024-10-25 | HU0000708060 | 0,735645 | 1.836.430 | |
| 2024-10-24 | HU0000708060 | 0,731699 | 1.824.190 | |
| 2024-10-22 | HU0000708060 | 0,735123 | 1.832.730 | |
| 2024-10-21 | HU0000708060 | 0,722464 | 1.801.170 | |
| 2024-10-18 | HU0000708060 | 0,716444 | 1.786.160 | |
| 2024-10-17 | HU0000708060 | 0,716545 | 1.786.410 | |
| 2024-10-16 | HU0000708060 | 0,714230 | 1.780.640 | |
| 2024-10-15 | HU0000708060 | 0,713883 | 1.779.720 | |
| 2024-10-14 | HU0000708060 | 0,721616 | 1.805.880 | |
| 2024-10-11 | HU0000708060 | 0,731421 | 1.827.630 | |
| 2024-10-10 | HU0000708060 | 0,728026 | 1.819.150 | |
| 2024-10-09 | HU0000708060 | 0,716027 | 1.789.220 | |
| 2024-10-08 | HU0000708060 | 0,721720 | 1.803.440 | |
| 2024-10-07 | HU0000708060 | 0,739845 | 1.848.740 | |
| 2024-10-04 | HU0000708060 | 0,737671 | 1.843.300 | |
| 2024-10-03 | HU0000708060 | 0,736125 | 1.839.440 | |
| 2024-10-02 | HU0000708060 | 0,725656 | 1.813.280 | |
| 2024-10-01 | HU0000708060 | 0,721487 | 1.804.090 | |
| 2024-09-30 | HU0000708060 | 0,709931 | 1.775.190 | |
| 2024-09-27 | HU0000708060 | 0,709472 | 1.774.040 | |
| 2024-09-26 | HU0000708060 | 0,707249 | 1.770.500 | |
| 2024-09-25 | HU0000708060 | 0,707943 | 1.772.570 | |
| 2024-09-24 | HU0000708060 | 0,712035 | 1.782.810 | |
| 2024-09-23 | HU0000708060 | 0,703989 | 1.762.670 | |
| 2024-09-20 | HU0000708060 | 0,699660 | 1.751.830 | |
| 2024-09-19 | HU0000708060 | 0,697810 | 1.747.200 | |
| 2024-09-18 | HU0000708060 | 0,690596 | 1.729.130 | |
| 2024-09-17 | HU0000708060 | 0,691231 | 1.727.640 | |
| 2024-09-16 | HU0000708060 | 0,690693 | 1.726.290 | |
| 2024-09-13 | HU0000708060 | 0,686011 | 1.714.590 | |
| 2024-09-12 | HU0000708060 | 0,686498 | 1.715.810 | |
| 2024-09-11 | HU0000708060 | 0,675129 | 1.687.400 | |
| 2024-09-10 | HU0000708060 | 0,666680 | 1.798.680 | |
| 2024-09-09 | HU0000708060 | 0,672448 | 1.814.240 | |
| 2024-09-06 | HU0000708060 | 0,665359 | 1.795.110 | |
| 2024-09-05 | HU0000708060 | 0,676903 | 1.830.150 | |
| 2024-09-04 | HU0000708060 | 0,672813 | 1.823.150 | |
| 2024-09-03 | HU0000708060 | 0,680081 | 1.842.850 | |
| 2024-09-02 | HU0000708060 | 0,690051 | 1.869.860 | |
| 2024-08-30 | HU0000708060 | 0,689288 | 1.867.800 | |
| 2024-08-29 | HU0000708060 | 0,697933 | 1.891.220 | |
| 2024-08-28 | HU0000708060 | 0,690417 | 1.870.860 | |
| 2024-08-27 | HU0000708060 | 0,695880 | 1.885.660 | |
| 2024-08-26 | HU0000708060 | 0,699039 | 1.903.060 | |
| 2024-08-23 | HU0000708060 | 0,693847 | 1.892.350 | |
| 2024-08-22 | HU0000708060 | 0,687106 | 1.873.960 | |
| 2024-08-21 | HU0000708060 | 0,691564 | 1.886.120 | |
| 2024-08-16 | HU0000708060 | 0,698146 | 1.906.040 | |
| 2024-08-14 | HU0000708060 | 0,698192 | 1.909.970 | |
| 2024-08-13 | HU0000708060 | 0,698443 | 1.910.660 | |
| 2024-08-12 | HU0000708060 | 0,705675 | 1.930.440 | |
| 2024-08-09 | HU0000708060 | 0,694793 | 1.900.670 | |
| 2024-08-08 | HU0000708060 | 0,690882 | 1.889.980 | |
| 2024-08-07 | HU0000708060 | 0,683727 | 1.870.400 | |
| 2024-08-06 | HU0000708060 | 0,677965 | 1.854.640 | |
| 2024-08-05 | HU0000708060 | 0,672730 | 1.840.320 | |
| 2024-08-02 | HU0000708060 | 0,684127 | 1.873.680 | |
| 2024-08-01 | HU0000708060 | 0,700280 | 1.917.920 | |
| 2024-07-31 | HU0000708060 | 0,704487 | 1.929.440 | |
| 2024-07-30 | HU0000708060 | 0,695739 | 1.905.480 | |
| 2024-07-29 | HU0000708060 | 0,692407 | 1.896.360 | |
| 2024-07-26 | HU0000708060 | 0,695549 | 1.904.960 | |
| 2024-07-25 | HU0000708060 | 0,696454 | 1.907.440 | |
| 2024-07-24 | HU0000708060 | 0,705589 | 1.932.460 | |
| 2024-07-23 | HU0000708060 | 0,706837 | 1.935.880 | |
| 2024-07-22 | HU0000708060 | 0,710783 | 1.946.680 | |
| 2024-07-19 | HU0000708060 | 0,709242 | 1.942.460 | |
| 2024-07-18 | HU0000708060 | 0,720721 | 1.973.800 | |
| 2024-07-17 | HU0000708060 | 0,719748 | 1.971.130 | |
| 2024-07-16 | HU0000708060 | 0,728102 | 1.996.750 | |
| 2024-07-15 | HU0000708060 | 0,727551 | 1.995.670 | |