K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: 32,69%
dátum	azonosító	árfolyam*	eszközérték
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
2022-03-28	HU0000708060	0,838295	3.307.170
2022-03-25	HU0000708060	0,864747	3.411.530
2022-03-24	HU0000708060	0,857129	3.381.480
2022-03-23	HU0000708060	0,853171	3.364.930
2022-03-22	HU0000708060	0,829807	3.196.440
2022-03-21	HU0000708060	0,823198	3.123.930
2022-03-18	HU0000708060	0,814106	3.170.500
2022-03-17	HU0000708060	0,827833	3.101.760
2022-03-16	HU0000708060	0,805836	3.029.710
2022-03-11	HU0000708060	0,828074	3.116.680
2022-03-10	HU0000708060	0,823616	3.080.790
2022-03-09	HU0000708060	0,818160	3.088.770
2022-03-08	HU0000708060	0,864092	3.196.300
2022-03-07	HU0000708060	0,839165	3.093.480
2022-03-04	HU0000708060	0,819113	2.978.230
2022-03-03	HU0000708060	0,797105	2.888.380
2022-03-02	HU0000708060	0,792735	2.851.590
2022-03-01	HU0000708060	0,774824	2.804.310
2022-02-28	HU0000708060	0,756330	2.703.600
2022-02-25	HU0000708060	0,760052	2.715.660
2022-02-24	HU0000708060	0,773747	2.754.250
2022-02-23	HU0000708060	0,785296	2.785.120
2022-02-22	HU0000708060	0,783959	2.780.380
2022-02-21	HU0000708060	0,769515	2.729.160
2022-02-18	HU0000708060	0,779233	2.762.630
2022-02-17	HU0000708060	0,775586	2.749.700
2022-02-16	HU0000708060	0,783236	2.776.820
2022-02-15	HU0000708060	0,768332	2.729.610
2022-02-14	HU0000708060	0,769781	2.733.270
2022-02-11	HU0000708060	0,767085	2.723.700
2022-02-10	HU0000708060	0,761966	2.704.330
2022-02-09	HU0000708060	0,768084	2.730.660
2022-02-08	HU0000708060	0,761125	2.624.520
2022-02-07	HU0000708060	0,768456	2.668.800
2022-02-04	HU0000708060	0,776029	2.687.680
2022-02-03	HU0000708060	0,762687	2.640.100
2022-02-02	HU0000708060	0,783683	2.896.720
2022-02-01	HU0000708060	0,756155	2.794.970
2022-01-31	HU0000708060	0,748479	2.766.600
2022-01-28	HU0000708060	0,737840	2.727.270
2022-01-27	HU0000708060	0,737553	2.726.220
2022-01-26	HU0000708060	0,734981	2.716.660
2022-01-25	HU0000708060	0,727586	2.626.170
2022-01-24	HU0000708060	0,716198	2.612.490
2022-01-21	HU0000708060	0,731409	2.646.180
2022-01-20	HU0000708060	0,736160	2.663.290
2022-01-19	HU0000708060	0,737656	2.653.750
2022-01-18	HU0000708060	0,730178	2.626.840
2022-01-17	HU0000708060	0,724982	2.597.400
2022-01-14	HU0000708060	0,727766	2.586.390
2022-01-13	HU0000708060	0,725607	2.578.570
2022-01-12	HU0000708060	0,731866	2.595.540
2022-01-11	HU0000708060	0,712326	2.516.880
2022-01-10	HU0000708060	0,694208	2.452.870
2022-01-07	HU0000708060	0,692044	2.445.220
2022-01-06	HU0000708060	0,691958	2.446.520
2022-01-05	HU0000708060	0,693447	2.449.460
2022-01-04	HU0000708060	0,688370	2.431.520
2022-01-03	HU0000708060	0,684621	2.418.280
2021-12-31	HU0000708060	0,677010	2.391.390
2021-12-30	HU0000708060	0,678788	2.397.680
2021-12-29	HU0000708060	0,682376	2.410.270
2021-12-28	HU0000708060	0,686085	2.423.540
2021-12-27	HU0000708060	0,685477	2.423.660
2021-12-23	HU0000708060	0,674370	2.388.950
2021-12-22	HU0000708060	0,675359	2.392.450
2021-12-21	HU0000708060	0,667691	2.365.290
2021-12-20	HU0000708060	0,655728	2.322.910
2021-12-17	HU0000708060	0,661892	2.389.820
2021-12-16	HU0000708060	0,664528	2.399.340
2021-12-15	HU0000708060	0,654970	2.364.830
2021-12-14	HU0000708060	0,656848	2.371.610
2021-12-13	HU0000708060	0,662162	2.387.020
2021-12-10	HU0000708060	0,663828	2.393.030
2021-12-09	HU0000708060	0,661830	2.385.820
2021-12-08	HU0000708060	0,664604	2.395.830
2021-12-07	HU0000708060	0,664042	2.399.410
2021-12-06	HU0000708060	0,652818	2.357.830
2021-12-03	HU0000708060	0,655881	2.374.090
2021-12-02	HU0000708060	0,649951	2.347.770
2021-12-01	HU0000708060	0,654304	2.363.420
2021-11-30	HU0000708060	0,667919	2.413.040
2021-11-29	HU0000708060	0,685974	2.478.270
2021-11-26	HU0000708060	0,692041	2.505.000
2021-11-25	HU0000708060	0,723481	2.618.800
2021-11-24	HU0000708060	0,723941	2.642.850
2021-11-23	HU0000708060	0,715382	2.618.700
2021-11-22	HU0000708060	0,711857	2.606.670
2021-11-19	HU0000708060	0,712748	2.631.840
2021-11-18	HU0000708060	0,712604	2.631.300
2021-11-17	HU0000708060	0,711202	2.609.950
2021-11-16	HU0000708060	0,721931	2.641.950
2021-11-15	HU0000708060	0,717226	2.624.730
2021-11-12	HU0000708060	0,713559	2.611.310
2021-11-10	HU0000708060	0,705621	2.599.550
2021-11-09	HU0000708060	0,706311	2.602.550
2021-11-08	HU0000708060	0,714889	2.631.600
2021-11-05	HU0000708060	0,713593	2.623.500
2021-11-04	HU0000708060	0,709518	2.604.020
2021-11-03	HU0000708060	0,710466	2.607.500
2021-11-02	HU0000708060	0,720147	2.644.520
2021-10-29	HU0000708060	0,716305	2.636.750
2021-10-28	HU0000708060	0,721004	2.698.680
2021-10-27	HU0000708060	0,733470	2.748.380
2021-10-26	HU0000708060	0,740080	2.770.060
2021-10-25	HU0000708060	0,741999	2.784.590
2021-10-22	HU0000708060	0,724444	2.718.700
2021-10-21	HU0000708060	0,719869	2.713.700
2021-10-20	HU0000708060	0,734910	2.668.420
2021-10-19	HU0000708060	0,727002	2.624.340
2021-10-18	HU0000708060	0,727048	2.623.030
2021-10-15	HU0000708060	0,737114	2.621.010
2021-10-14	HU0000708060	0,737537	2.657.440
2021-10-13	HU0000708060	0,728419	2.624.580
2021-10-12	HU0000708060	0,720277	2.596.620
2021-10-11	HU0000708060	0,715764	2.580.440
2021-10-08	HU0000708060	0,714771	2.576.860
2021-10-07	HU0000708060	0,713489	2.572.940
2021-10-06	HU0000708060	0,709495	2.553.100
2021-10-05	HU0000708060	0,729394	2.724.850
2021-10-04	HU0000708060	0,710497	2.660.780
2021-10-01	HU0000708060	0,699319	2.618.920
2021-09-30	HU0000708060	0,702741	2.635.200
2021-09-29	HU0000708060	0,690932	2.608.480
2021-09-28	HU0000708060	0,702519	2.698.490
2021-09-27	HU0000708060	0,699788	2.674.840
2021-09-24	HU0000708060	0,683093	2.604.010
2021-09-23	HU0000708060	0,674700	2.571.810
2021-09-22	HU0000708060	0,668910	2.550.930
2021-09-21	HU0000708060	0,659938	2.530.090
2021-09-20	HU0000708060	0,663286	2.542.920
2021-09-17	HU0000708060	0,672248	2.582.620
2021-09-16	HU0000708060	0,679305	2.631.420
2021-09-15	HU0000708060	0,686672	2.634.520
2021-09-14	HU0000708060	0,674025	2.586.210
2021-09-13	HU0000708060	0,674969	2.594.220
2021-09-10	HU0000708060	0,667166	2.564.230
2021-09-09	HU0000708060	0,663756	2.526.050
2021-09-08	HU0000708060	0,660296	2.512.380
2021-09-07	HU0000708060	0,648350	2.456.200
2021-09-06	HU0000708060	0,656486	2.487.030
2021-09-03	HU0000708060	0,655988	2.487.650
2021-09-02	HU0000708060	0,651673	2.471.290
2021-09-01	HU0000708060	0,647577	2.450.430
2021-08-31	HU0000708060	0,647191	2.448.970
2021-08-30	HU0000708060	0,644602	2.439.180
2021-08-27	HU0000708060	0,645054	2.468.640
2021-08-26	HU0000708060	0,635607	2.429.960
2021-08-25	HU0000708060	0,632386	2.423.970
2021-08-24	HU0000708060	0,629327	2.412.250
2021-08-23	HU0000708060	0,623806	2.396.620
2021-08-19	HU0000708060	0,612160	2.359.530
2021-08-18	HU0000708060	0,619573	2.388.100
2021-08-17	HU0000708060	0,624350	2.316.970
2021-08-16	HU0000708060	0,626786	2.332.860
2021-08-13	HU0000708060	0,627713	2.336.310
2021-08-12	HU0000708060	0,630591	2.391.620
2021-08-11	HU0000708060	0,634352	2.405.890
2021-08-10	HU0000708060	0,631340	2.509.050
2021-08-09	HU0000708060	0,622317	2.473.200
2021-08-06	HU0000708060	0,634624	2.522.100
2021-08-05	HU0000708060	0,638048	2.562.420
2021-08-04	HU0000708060	0,634975	2.550.080
2021-08-03	HU0000708060	0,636624	2.559.760
2021-08-02	HU0000708060	0,637290	2.567.380
2021-07-30	HU0000708060	0,643755	2.593.430
2021-07-29	HU0000708060	0,647766	2.609.580
2021-07-28	HU0000708060	0,640652	2.580.920
2021-07-27	HU0000708060	0,636678	2.640.430
2021-07-26	HU0000708060	0,644721	2.674.000
2021-07-23	HU0000708060	0,641932	2.662.440
2021-07-22	HU0000708060	0,635929	2.637.700
2021-07-20	HU0000708060	0,612820	2.541.840
2021-07-19	HU0000708060	0,612834	2.541.910
2021-07-16	HU0000708060	0,627911	2.609.900
2021-07-15	HU0000708060	0,627183	2.606.880
2021-07-14	HU0000708060	0,629746	2.597.030
2021-07-13	HU0000708060	0,634118	2.609.700
2021-07-12	HU0000708060	0,629520	2.590.780
2021-07-09	HU0000708060	0,629913	2.632.080
2021-07-08	HU0000708060	0,622479	2.601.020
2021-07-07	HU0000708060	0,622879	2.478.710
2021-07-06	HU0000708060	0,623597	2.481.560
2021-07-05	HU0000708060	0,630577	2.563.820
2021-07-02	HU0000708060	0,630608	2.545.230
2021-07-01	HU0000708060	0,625087	2.482.060

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