| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -18,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000708060 | 0,679233 | 2.627.330 | |
| 2023-03-22 | HU0000708060 | 0,680169 | 2.630.940 | |
| 2023-03-21 | HU0000708060 | 0,680758 | 2.665.510 | |
| 2023-03-20 | HU0000708060 | 0,679229 | 2.699.780 | |
| 2023-03-17 | HU0000708060 | 0,684785 | 2.721.860 | |
| 2023-03-16 | HU0000708060 | 0,692816 | 2.753.780 | |
| 2023-03-14 | HU0000708060 | 0,700487 | 2.784.270 | |
| 2023-03-13 | HU0000708060 | 0,707832 | 2.816.430 | |
| 2023-03-10 | HU0000708060 | 0,701757 | 2.792.260 | |
| 2023-03-09 | HU0000708060 | 0,708533 | 2.819.220 | |
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| 2023-03-08 | HU0000708060 | 0,713565 | 2.839.240 | |
| 2023-03-07 | HU0000708060 | 0,716641 | 2.855.640 | |
| 2023-03-06 | HU0000708060 | 0,723899 | 2.884.560 | |
| 2023-03-03 | HU0000708060 | 0,740232 | 2.959.080 | |
| 2023-03-02 | HU0000708060 | 0,727617 | 2.908.660 | |
| 2023-03-01 | HU0000708060 | 0,728187 | 2.915.100 | |
| 2023-02-28 | HU0000708060 | 0,722647 | 2.892.920 | |
| 2023-02-27 | HU0000708060 | 0,716628 | 2.878.390 | |
| 2023-02-24 | HU0000708060 | 0,713226 | 2.864.730 | |
| 2023-02-23 | HU0000708060 | 0,710922 | 2.860.200 | |
| 2023-02-22 | HU0000708060 | 0,708876 | 2.863.850 | |
| 2023-02-21 | HU0000708060 | 0,711649 | 2.876.510 | |
| 2023-02-20 | HU0000708060 | 0,710390 | 2.871.430 | |
| 2023-02-17 | HU0000708060 | 0,709929 | 2.869.560 | |
| 2023-02-16 | HU0000708060 | 0,719598 | 2.908.650 | |
| 2023-02-15 | HU0000708060 | 0,719787 | 2.913.460 | |
| 2023-02-14 | HU0000708060 | 0,726096 | 2.939.000 | |
| 2023-02-13 | HU0000708060 | 0,723799 | 2.929.950 | |
| 2023-02-10 | HU0000708060 | 0,728504 | 2.955.950 | |
| 2023-02-09 | HU0000708060 | 0,723006 | 2.933.640 | |
| 2023-02-08 | HU0000708060 | 0,723952 | 2.947.920 | |
| 2023-02-07 | HU0000708060 | 0,727226 | 2.964.990 | |
| 2023-02-06 | HU0000708060 | 0,712969 | 2.906.860 | |
| 2023-02-03 | HU0000708060 | 0,708130 | 2.886.810 | |
| 2023-02-02 | HU0000708060 | 0,722345 | 2.944.760 | |
| 2023-02-01 | HU0000708060 | 0,725806 | 2.948.110 | |
| 2023-01-31 | HU0000708060 | 0,745300 | 3.026.410 | |
| 2023-01-30 | HU0000708060 | 0,738565 | 2.999.060 | |
| 2023-01-27 | HU0000708060 | 0,751632 | 2.822.280 | |
| 2023-01-26 | HU0000708060 | 0,757990 | 2.844.340 | |
| 2023-01-25 | HU0000708060 | 0,753914 | 2.830.240 | |
| 2023-01-24 | HU0000708060 | 0,757820 | 2.843.590 | |
| 2023-01-23 | HU0000708060 | 0,765965 | 2.874.150 | |
| 2023-01-20 | HU0000708060 | 0,761528 | 2.857.500 | |
| 2023-01-19 | HU0000708060 | 0,762474 | 2.899.890 | |
| 2023-01-18 | HU0000708060 | 0,754061 | 2.867.890 | |
| 2023-01-17 | HU0000708060 | 0,757952 | 2.882.690 | |
| 2023-01-16 | HU0000708060 | 0,755868 | 2.895.100 | |
| 2023-01-13 | HU0000708060 | 0,755499 | 2.893.690 | |
| 2023-01-12 | HU0000708060 | 0,752456 | 2.885.120 | |
| 2023-01-11 | HU0000708060 | 0,747465 | 2.873.560 | |
| 2023-01-10 | HU0000708060 | 0,740027 | 2.849.850 | |
| 2023-01-09 | HU0000708060 | 0,744026 | 2.866.230 | |
| 2023-01-06 | HU0000708060 | 0,740701 | 2.853.420 | |
| 2023-01-05 | HU0000708060 | 0,739739 | 2.849.710 | |
| 2023-01-04 | HU0000708060 | 0,747294 | 2.878.820 | |
| 2023-01-03 | HU0000708060 | 0,759787 | 2.926.940 | |
| 2023-01-02 | HU0000708060 | 0,772183 | 2.975.100 | |
| 2022-12-30 | HU0000708060 | 0,772319 | 2.975.630 | |
| 2022-12-29 | HU0000708060 | 0,769133 | 2.963.350 | |
| 2022-12-28 | HU0000708060 | 0,773338 | 2.980.850 | |
| 2022-12-27 | HU0000708060 | 0,782092 | 3.002.450 | |
| 2022-12-23 | HU0000708060 | 0,777056 | 2.983.120 | |
| 2022-12-22 | HU0000708060 | 0,768918 | 2.951.880 | |
| 2022-12-21 | HU0000708060 | 0,785142 | 2.864.390 | |
| 2022-12-20 | HU0000708060 | 0,775890 | 2.833.380 | |
| 2022-12-19 | HU0000708060 | 0,782262 | 2.835.370 | |
| 2022-12-16 | HU0000708060 | 0,788738 | 2.851.330 | |
| 2022-12-15 | HU0000708060 | 0,797617 | 2.884.350 | |
| 2022-12-14 | HU0000708060 | 0,804681 | 2.909.890 | |
| 2022-12-13 | HU0000708060 | 0,809661 | 2.927.870 | |
| 2022-12-12 | HU0000708060 | 0,799713 | 2.895.710 | |
| 2022-12-09 | HU0000708060 | 0,788233 | 2.854.140 | |
| 2022-12-08 | HU0000708060 | 0,781064 | 2.828.180 | |
| 2022-12-07 | HU0000708060 | 0,779460 | 2.822.380 | |
| 2022-12-06 | HU0000708060 | 0,772609 | 2.844.880 | |
| 2022-12-05 | HU0000708060 | 0,779886 | 2.870.680 | |
| 2022-12-02 | HU0000708060 | 0,813197 | 2.994.380 | |
| 2022-12-01 | HU0000708060 | 0,821378 | 3.024.510 | |
| 2022-11-30 | HU0000708060 | 0,828769 | 3.051.720 | |
| 2022-11-29 | HU0000708060 | 0,819040 | 3.019.140 | |
| 2022-11-28 | HU0000708060 | 0,808648 | 2.971.110 | |
| 2022-11-25 | HU0000708060 | 0,812804 | 2.986.380 | |
| 2022-11-24 | HU0000708060 | 0,827574 | 3.033.530 | |
| 2022-11-23 | HU0000708060 | 0,829203 | 3.029.500 | |
| 2022-11-22 | HU0000708060 | 0,833333 | 3.040.470 | |
| 2022-11-21 | HU0000708060 | 0,824609 | 3.008.140 | |
| 2022-11-18 | HU0000708060 | 0,810366 | 2.956.180 | |
| 2022-11-17 | HU0000708060 | 0,813706 | 2.952.630 | |
| 2022-11-16 | HU0000708060 | 0,821760 | 2.994.840 | |
| 2022-11-15 | HU0000708060 | 0,828490 | 3.002.960 | |
| 2022-11-14 | HU0000708060 | 0,826129 | 2.983.880 | |
| 2022-11-10 | HU0000708060 | 0,825492 | 1.181.840.000 | |
| 2022-11-09 | HU0000708060 | 0,825078 | 2.936.960 | |
| 2022-11-08 | HU0000708060 | 0,837607 | 2.995.300 | |
| 2022-11-07 | HU0000708060 | 0,853844 | 3.056.930 | |
| 2022-11-04 | HU0000708060 | 0,855446 | 3.073.840 | |
| 2022-11-03 | HU0000708060 | 0,830700 | 2.982.930 | |
| 2022-11-02 | HU0000708060 | 0,831638 | 2.986.300 | |
| 2022-10-28 | HU0000708060 | 0,802709 | 2.882.420 | |
| 2022-10-27 | HU0000708060 | 0,812254 | 2.902.250 | |
| 2022-10-26 | HU0000708060 | 0,813897 | 2.908.120 | |
| 2022-10-25 | HU0000708060 | 0,808580 | 2.889.120 | |
| 2022-10-24 | HU0000708060 | 0,804383 | 2.861.940 | |
| 2022-10-21 | HU0000708060 | 0,804788 | 2.812.060 | |
| 2022-10-20 | HU0000708060 | 0,804241 | 2.810.150 | |
| 2022-10-19 | HU0000708060 | 0,806389 | 2.813.040 | |
| 2022-10-18 | HU0000708060 | 0,807247 | 2.787.140 | |
| 2022-10-17 | HU0000708060 | 0,823391 | 2.835.440 | |
| 2022-10-14 | HU0000708060 | 0,834118 | 2.857.680 | |
| 2022-10-13 | HU0000708060 | 0,857727 | 2.938.870 | |
| 2022-10-12 | HU0000708060 | 0,846499 | 2.907.320 | |
| 2022-10-11 | HU0000708060 | 0,852786 | 2.928.920 | |
| 2022-10-10 | HU0000708060 | 0,857046 | 2.943.540 | |
| 2022-10-07 | HU0000708060 | 0,866846 | 2.977.790 | |
| 2022-10-06 | HU0000708060 | 0,862376 | 3.111.100 | |
| 2022-10-05 | HU0000708060 | 0,856001 | 3.083.730 | |
| 2022-10-04 | HU0000708060 | 0,840820 | 3.030.600 | |
| 2022-10-03 | HU0000708060 | 0,828122 | 2.986.340 | |
| 2022-09-30 | HU0000708060 | 0,816463 | 2.944.300 | |
| 2022-09-29 | HU0000708060 | 0,827284 | 2.983.320 | |
| 2022-09-28 | HU0000708060 | 0,837981 | 3.022.580 | |
| 2022-09-27 | HU0000708060 | 0,818826 | 2.958.950 | |
| 2022-09-26 | HU0000708060 | 0,818206 | 2.956.710 | |
| 2022-09-23 | HU0000708060 | 0,826565 | 2.986.910 | |
| 2022-09-22 | HU0000708060 | 0,845286 | 3.054.420 | |
| 2022-09-21 | HU0000708060 | 0,848834 | 3.070.460 | |
| 2022-09-20 | HU0000708060 | 0,842121 | 3.046.180 | |
| 2022-09-19 | HU0000708060 | 0,842833 | 3.048.760 | |
| 2022-09-16 | HU0000708060 | 0,839540 | 3.052.040 | |
| 2022-09-15 | HU0000708060 | 0,849379 | 3.097.510 | |
| 2022-09-14 | HU0000708060 | 0,881172 | 3.213.460 | |
| 2022-09-13 | HU0000708060 | 0,868275 | 3.164.320 | |
| 2022-09-12 | HU0000708060 | 0,865488 | 3.153.150 | |
| 2022-09-09 | HU0000708060 | 0,855978 | 3.108.700 | |
| 2022-09-08 | HU0000708060 | 0,847996 | 3.079.660 | |
| 2022-09-07 | HU0000708060 | 0,841572 | 3.056.820 | |
| 2022-09-06 | HU0000708060 | 0,860135 | 3.124.250 | |
| 2022-09-05 | HU0000708060 | 0,862685 | 3.128.170 | |
| 2022-09-02 | HU0000708060 | 0,862834 | 3.128.710 | |
| 2022-09-01 | HU0000708060 | 0,876179 | 3.178.210 | |
| 2022-08-31 | HU0000708060 | 0,882411 | 3.199.710 | |
| 2022-08-30 | HU0000708060 | 0,895833 | 3.248.380 | |
| 2022-08-29 | HU0000708060 | 0,923100 | 3.347.250 | |
| 2022-08-26 | HU0000708060 | 0,913628 | 3.312.900 | |
| 2022-08-25 | HU0000708060 | 0,917241 | 3.338.620 | |
| 2022-08-24 | HU0000708060 | 0,916434 | 3.335.680 | |
| 2022-08-23 | HU0000708060 | 0,911137 | 3.310.090 | |
| 2022-08-22 | HU0000708060 | 0,912253 | 3.314.140 | |
| 2022-08-19 | HU0000708060 | 0,901406 | 3.274.740 | |
| 2022-08-18 | HU0000708060 | 0,890069 | 3.236.700 | |
| 2022-08-17 | HU0000708060 | 0,879846 | 3.199.530 | |
| 2022-08-16 | HU0000708060 | 0,880133 | 3.190.920 | |
| 2022-08-12 | HU0000708060 | 0,877812 | 3.177.380 | |
| 2022-08-11 | HU0000708060 | 0,877044 | 3.175.860 | |
| 2022-08-10 | HU0000708060 | 0,855951 | 3.101.320 | |
| 2022-08-09 | HU0000708060 | 0,849338 | 3.082.980 | |
| 2022-08-08 | HU0000708060 | 0,840259 | 3.118.230 | |
| 2022-08-05 | HU0000708060 | 0,850260 | 3.155.400 | |
| 2022-08-04 | HU0000708060 | 0,849745 | 3.168.450 | |
| 2022-08-03 | HU0000708060 | 0,858386 | 3.200.070 | |
| 2022-08-02 | HU0000708060 | 0,849188 | 3.162.880 | |
| 2022-08-01 | HU0000708060 | 0,860754 | 3.205.960 | |
| 2022-07-29 | HU0000708060 | 0,875499 | 3.294.400 | |
| 2022-07-28 | HU0000708060 | 0,865651 | 3.262.130 | |
| 2022-07-27 | HU0000708060 | 0,870028 | 3.301.780 | |
| 2022-07-26 | HU0000708060 | 0,867094 | 3.290.650 | |
| 2022-07-25 | HU0000708060 | 0,852979 | 3.231.940 | |
| 2022-07-22 | HU0000708060 | 0,842277 | 3.274.750 | |
| 2022-07-20 | HU0000708060 | 0,818051 | 3.174.780 | |
| 2022-07-19 | HU0000708060 | 0,817037 | 3.169.580 | |
| 2022-07-18 | HU0000708060 | 0,829554 | 3.216.450 | |
| 2022-07-15 | HU0000708060 | 0,809216 | 3.138.030 | |
| 2022-07-14 | HU0000708060 | 0,797893 | 3.218.930 | |
| 2022-07-13 | HU0000708060 | 0,805070 | 3.252.720 | |
| 2022-07-12 | HU0000708060 | 0,795352 | 3.255.950 | |
| 2022-07-08 | HU0000708060 | 0,806235 | 3.319.910 | |
| 2022-07-07 | HU0000708060 | 0,812944 | 3.472.510 | |
| 2022-07-06 | HU0000708060 | 0,779482 | 3.338.760 | |
| 2022-07-05 | HU0000708060 | 0,786491 | 3.368.400 | |
| 2022-07-04 | HU0000708060 | 0,806871 | 3.453.520 | |
| 2022-07-01 | HU0000708060 | 0,808485 | 3.460.420 | |
| 2022-06-30 | HU0000708060 | 0,800105 | 3.425.340 | |
| 2022-06-29 | HU0000708060 | 0,836695 | 3.588.080 | |
| 2022-06-28 | HU0000708060 | 0,839428 | 3.598.210 | |
| 2022-06-27 | HU0000708060 | 0,829135 | 3.547.080 | |
| 2022-06-24 | HU0000708060 | 0,825480 | 3.529.500 | |
| 2022-06-23 | HU0000708060 | 0,825716 | 3.530.510 | |
| 2022-06-22 | HU0000708060 | 0,842368 | 3.580.250 | |
| 2022-06-21 | HU0000708060 | 0,854460 | 3.622.930 | |
| 2022-06-20 | HU0000708060 | 0,853082 | 3.623.900 | |
| 2022-06-17 | HU0000708060 | 0,858542 | 3.648.430 | |
| 2022-06-16 | HU0000708060 | 0,884588 | 3.751.100 | |
| 2022-06-15 | HU0000708060 | 0,888081 | 3.765.990 | |
| 2022-06-14 | HU0000708060 | 0,883781 | 3.734.610 | |
| 2022-06-13 | HU0000708060 | 0,919009 | 3.883.640 | |
| 2022-06-10 | HU0000708060 | 0,922341 | 3.875.700 | |
| 2022-06-09 | HU0000708060 | 0,915714 | 3.823.000 | |
| 2022-06-08 | HU0000708060 | 0,897498 | 3.686.680 | |
| 2022-06-07 | HU0000708060 | 0,906111 | 3.689.370 | |
| 2022-06-03 | HU0000708060 | 0,912688 | 3.728.770 | |
| 2022-06-02 | HU0000708060 | 0,893600 | 3.649.440 | |
| 2022-06-01 | HU0000708060 | 0,893307 | 3.711.970 | |
| 2022-05-31 | HU0000708060 | 0,865246 | 3.578.870 | |
| 2022-05-30 | HU0000708060 | 0,879253 | 3.601.020 | |
| 2022-05-25 | HU0000708060 | 0,862964 | 3.529.300 | |
| 2022-05-24 | HU0000708060 | 0,853217 | 3.483.870 | |
| 2022-05-23 | HU0000708060 | 0,857126 | 3.499.830 | |
| 2022-05-20 | HU0000708060 | 0,847971 | 3.454.590 | |
| 2022-05-19 | HU0000708060 | 0,860302 | 3.538.270 | |
| 2022-05-18 | HU0000708060 | 0,846394 | 3.480.900 | |
| 2022-05-17 | HU0000708060 | 0,856559 | 3.520.120 | |
| 2022-05-16 | HU0000708060 | 0,865676 | 3.540.160 | |
| 2022-05-13 | HU0000708060 | 0,847310 | 3.462.490 | |
| 2022-05-12 | HU0000708060 | 0,838415 | 3.407.900 | |
| 2022-05-11 | HU0000708060 | 0,828643 | 3.366.630 | |
| 2022-05-10 | HU0000708060 | 0,807897 | 3.292.800 | |
| 2022-05-09 | HU0000708060 | 0,818203 | 3.344.490 | |
| 2022-05-06 | HU0000708060 | 0,866882 | 3.534.150 | |
| 2022-05-05 | HU0000708060 | 0,892139 | 3.783.540 | |
| 2022-05-04 | HU0000708060 | 0,888088 | 3.762.320 | |
| 2022-05-03 | HU0000708060 | 0,853573 | 3.556.850 | |
| 2022-05-02 | HU0000708060 | 0,859809 | 3.581.840 | |
| 2022-04-29 | HU0000708060 | 0,862302 | 3.572.310 | |
| 2022-04-28 | HU0000708060 | 0,853843 | 3.537.270 | |
| 2022-04-27 | HU0000708060 | 0,863106 | 3.572.640 | |
| 2022-04-26 | HU0000708060 | 0,863801 | 3.543.830 | |
| 2022-04-25 | HU0000708060 | 0,851250 | 3.482.040 | |
| 2022-04-22 | HU0000708060 | 0,876382 | 3.584.850 | |
| 2022-04-21 | HU0000708060 | 0,896394 | 3.671.110 | |
| 2022-04-20 | HU0000708060 | 0,884843 | 3.615.980 | |
| 2022-04-19 | HU0000708060 | 0,885391 | 3.618.220 | |
| 2022-04-14 | HU0000708060 | 0,900668 | 3.669.660 | |
| 2022-04-13 | HU0000708060 | 0,873679 | 3.559.650 | |
| 2022-04-12 | HU0000708060 | 0,856203 | 3.487.180 | |
| 2022-04-11 | HU0000708060 | 0,836657 | 3.399.570 | |
| 2022-04-08 | HU0000708060 | 0,844596 | 3.439.640 | |
| 2022-04-07 | HU0000708060 | 0,832456 | 3.369.320 | |
| 2022-04-06 | HU0000708060 | 0,829091 | 3.326.590 | |
| 2022-04-05 | HU0000708060 | 0,853376 | 3.401.100 | |
| 2022-04-04 | HU0000708060 | 0,854086 | 3.403.930 | |
| 2022-04-01 | HU0000708060 | 0,846276 | 3.332.170 | |
| 2022-03-31 | HU0000708060 | 0,837325 | 3.318.680 | |
| 2022-03-30 | HU0000708060 | 0,852365 | 3.378.670 | |
| 2022-03-29 | HU0000708060 | 0,828645 | 3.267.420 | |