| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 3,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-19 | HU0000708060 | 0,571010 | 7.087.275 | |
| 2017-09-18 | HU0000708060 | 0,571378 | 7.091.839 | |
| 2017-09-15 | HU0000708060 | 0,570784 | 7.091.642 | |
| 2017-09-14 | HU0000708060 | 0,571545 | 7.101.669 | |
| 2017-09-13 | HU0000708060 | 0,572070 | 7.058.149 | |
| 2017-09-12 | HU0000708060 | 0,572757 | 7.065.626 | |
| 2017-09-11 | HU0000708060 | 0,571584 | 7.051.151 | |
| 2017-09-08 | HU0000708060 | 0,570290 | 7.035.199 | |
| 2017-09-07 | HU0000708060 | 0,578841 | 7.140.628 | |
| 2017-09-06 | HU0000708060 | 0,577030 | 7.118.279 | |
|
|
||||
| 2017-09-05 | HU0000708060 | 0,575124 | 7.094.763 | |
| 2017-09-04 | HU0000708060 | 0,575422 | 6.544.253 | |
| 2017-09-01 | HU0000708060 | 0,575149 | 6.530.285 | |
| 2017-08-31 | HU0000708060 | 0,571065 | 6.475.578 | |
| 2017-08-30 | HU0000708060 | 0,560954 | 6.363.411 | |
| 2017-08-29 | HU0000708060 | 0,564772 | 6.406.728 | |
| 2017-08-28 | HU0000708060 | 0,561086 | 6.364.907 | |
| 2017-08-25 | HU0000708060 | 0,559008 | 6.341.337 | |
| 2017-08-24 | HU0000708060 | 0,560758 | 6.361.191 | |
| 2017-08-23 | HU0000708060 | 0,560075 | 6.353.449 | |
| 2017-08-22 | HU0000708060 | 0,556936 | 6.317.836 | |
| 2017-08-21 | HU0000708060 | 0,556673 | 6.314.853 | |
| 2017-08-18 | HU0000708060 | 0,556405 | 6.311.814 | |
| 2017-08-17 | HU0000708060 | 0,552506 | 6.267.585 | |
| 2017-08-16 | HU0000708060 | 0,551127 | 6.256.501 | |
| 2017-08-14 | HU0000708060 | 0,553948 | 6.289.068 | |
| 2017-08-11 | HU0000708060 | 0,553879 | 6.290.476 | |
| 2017-08-10 | HU0000708060 | 0,554092 | 6.292.848 | |
| 2017-08-09 | HU0000708060 | 0,553383 | 6.284.788 | |
| 2017-08-08 | HU0000708060 | 0,548885 | 6.233.706 | |
| 2017-08-07 | HU0000708060 | 0,546336 | 6.204.762 | |
| 2017-08-04 | HU0000708060 | 0,544285 | 6.183.517 | |
| 2017-08-03 | HU0000708060 | 0,545073 | 6.192.471 | |
| 2017-08-02 | HU0000708060 | 0,547349 | 6.218.328 | |
| 2017-08-01 | HU0000708060 | 0,546876 | 6.212.953 | |
| 2017-07-31 | HU0000708060 | 0,547606 | 6.228.367 | |
| 2017-07-28 | HU0000708060 | 0,548075 | 6.233.701 | |
| 2017-07-27 | HU0000708060 | 0,545892 | 6.208.875 | |
| 2017-07-26 | HU0000708060 | 0,542349 | 6.168.577 | |
| 2017-07-25 | HU0000708060 | 0,539620 | 6.417.710 | |
| 2017-07-24 | HU0000708060 | 0,530700 | 6.311.620 | |
| 2017-07-21 | HU0000708060 | 0,533518 | 6.288.420 | |
| 2017-07-20 | HU0000708060 | 0,534470 | 6.159.393 | |
| 2017-07-19 | HU0000708060 | 0,534774 | 6.162.896 | |
| 2017-07-18 | HU0000708060 | 0,533495 | 6.122.716 | |
| 2017-07-17 | HU0000708060 | 0,529702 | 6.079.188 | |
| 2017-07-14 | HU0000708060 | 0,528375 | 6.063.959 | |
| 2017-07-13 | HU0000708060 | 0,523578 | 6.008.897 | |
| 2017-07-12 | HU0000708060 | 0,523169 | 6.013.300 | |
| 2017-07-11 | HU0000708060 | 0,523450 | 6.006.375 | |
| 2017-07-10 | HU0000708060 | 0,517465 | 5.937.721 | |
| 2017-07-07 | HU0000708060 | 0,515358 | 5.913.547 | |
| 2017-07-06 | HU0000708060 | 0,525704 | 6.002.393 | |
| 2017-07-05 | HU0000708060 | 0,519950 | 5.936.688 | |
| 2017-07-04 | HU0000708060 | 0,528784 | 6.032.572 | |
| 2017-07-03 | HU0000708060 | 0,528888 | 6.032.154 | |
| 2017-06-30 | HU0000708060 | 0,530257 | 5.947.128 | |
| 2017-06-29 | HU0000708060 | 0,527128 | 5.791.722 | |
| 2017-06-28 | HU0000708060 | 0,526876 | 5.788.954 | |
| 2017-06-27 | HU0000708060 | 0,523621 | 5.724.817 | |
| 2017-06-26 | HU0000708060 | 0,518393 | 5.661.569 | |
| 2017-06-23 | HU0000708060 | 0,516741 | 5.643.525 | |
| 2017-06-22 | HU0000708060 | 0,513996 | 5.613.549 | |
| 2017-06-21 | HU0000708060 | 0,511964 | 5.296.465 | |
| 2017-06-20 | HU0000708060 | 0,513145 | 5.320.917 | |
| 2017-06-19 | HU0000708060 | 0,517367 | 5.364.696 | |
| 2017-06-16 | HU0000708060 | 0,520854 | 5.400.856 | |
| 2017-06-15 | HU0000708060 | 0,519734 | 5.389.239 | |
| 2017-06-14 | HU0000708060 | 0,520693 | 5.399.188 | |
| 2017-06-13 | HU0000708060 | 0,525217 | 5.446.093 | |
| 2017-06-12 | HU0000708060 | 0,526593 | 5.460.369 | |
| 2017-06-09 | HU0000708060 | 0,529463 | 5.453.486 | |
| 2017-06-08 | HU0000708060 | 0,527382 | 5.431.997 | |
| 2017-06-07 | HU0000708060 | 0,527248 | 5.197.752 | |
| 2017-06-07 | HU0000708060 | 0,527248 | 0 | |
| 2017-06-06 | HU0000708060 | 0,534765 | 5.271.864 | |
| 2017-06-02 | HU0000708060 | 0,534352 | 5.267.794 | |
| 2017-06-01 | HU0000708060 | 0,536171 | 5.285.727 | |
| 2017-05-31 | HU0000708060 | 0,538067 | 5.304.412 | |
| 2017-05-30 | HU0000708060 | 0,543155 | 5.305.073 | |
| 2017-05-29 | HU0000708060 | 0,548850 | 5.207.078 | |
| 2017-05-26 | HU0000708060 | 0,548639 | 5.206.892 | |
| 2017-05-25 | HU0000708060 | 0,553765 | 5.255.543 | |
| 2017-05-24 | HU0000708060 | 0,553798 | 5.257.036 | |
| 2017-05-23 | HU0000708060 | 0,553933 | 5.258.319 | |
| 2017-05-22 | HU0000708060 | 0,555723 | 5.275.315 | |
| 2017-05-19 | HU0000708060 | 0,550902 | 5.229.551 | |
| 2017-05-18 | HU0000708060 | 0,542247 | 5.147.391 | |
| 2017-05-17 | HU0000708060 | 0,543508 | 5.159.361 | |
| 2017-05-16 | HU0000708060 | 0,540474 | 5.130.559 | |
| 2017-05-15 | HU0000708060 | 0,541814 | 5.051.287 | |
| 2017-05-12 | HU0000708060 | 0,537802 | 5.012.368 | |
| 2017-05-11 | HU0000708060 | 0,535993 | 4.995.511 | |
| 2017-05-10 | HU0000708060 | 0,531937 | 4.957.708 | |
| 2017-05-09 | HU0000708060 | 0,526174 | 4.903.999 | |
| 2017-05-08 | HU0000708060 | 0,527929 | 4.734.249 | |
| 2017-05-05 | HU0000708060 | 0,530706 | 4.759.153 | |
| 2017-05-04 | HU0000708060 | 0,526211 | 4.718.794 | |
| 2017-05-03 | HU0000708060 | 0,537571 | 4.810.861 | |
| 2017-05-02 | HU0000708060 | 0,541462 | 4.851.611 | |
| 2017-04-28 | HU0000708060 | 0,547883 | 4.718.068 | |
| 2017-04-27 | HU0000708060 | 0,545720 | 4.699.443 | |
| 2017-04-26 | HU0000708060 | 0,550532 | 4.740.883 | |
| 2017-04-25 | HU0000708060 | 0,549317 | 4.730.420 | |
| 2017-04-24 | HU0000708060 | 0,548690 | 4.725.014 | |
| 2017-04-21 | HU0000708060 | 0,550531 | 4.740.873 | |
| 2017-04-20 | HU0000708060 | 0,556188 | 4.795.346 | |
| 2017-04-19 | HU0000708060 | 0,555014 | 4.787.510 | |
| 2017-04-18 | HU0000708060 | 0,560038 | 4.830.843 | |
| 2017-04-13 | HU0000708060 | 0,566809 | 4.889.250 | |
| 2017-04-12 | HU0000708060 | 0,564194 | 4.856.729 | |
| 2017-04-11 | HU0000708060 | 0,566015 | 4.872.403 | |
| 2017-04-10 | HU0000708060 | 0,566158 | 4.873.637 | |
| 2017-04-07 | HU0000708060 | 0,568251 | 4.891.654 | |
| 2017-04-06 | HU0000708060 | 0,568656 | 4.895.137 | |
| 2017-04-05 | HU0000708060 | 0,567246 | 4.884.339 | |
| 2017-04-04 | HU0000708060 | 0,564728 | 4.779.603 | |
| 2017-04-03 | HU0000708060 | 0,557583 | 4.719.138 | |
| 2017-03-31 | HU0000708060 | 0,562565 | 4.761.301 | |
| 2017-03-30 | HU0000708060 | 0,563245 | 4.767.053 | |
| 2017-03-29 | HU0000708060 | 0,562418 | 4.760.617 | |
| 2017-03-28 | HU0000708060 | 0,552456 | 4.686.637 | |
| 2017-03-27 | HU0000708060 | 0,552088 | 4.683.512 | |
| 2017-03-24 | HU0000708060 | 0,552066 | 4.683.328 | |
| 2017-03-23 | HU0000708060 | 0,550538 | 4.422.557 | |
| 2017-03-22 | HU0000708060 | 0,550162 | 4.419.542 | |
| 2017-03-21 | HU0000708060 | 0,552085 | 4.433.986 | |
| 2017-03-20 | HU0000708060 | 0,552270 | 4.435.470 | |
| 2017-03-17 | HU0000708060 | 0,550810 | 4.420.693 | |
| 2017-03-16 | HU0000708060 | 0,547931 | 4.397.581 | |
| 2017-03-14 | HU0000708060 | 0,540028 | 4.334.463 | |
| 2017-03-13 | HU0000708060 | 0,544265 | 4.368.469 | |
| 2017-03-10 | HU0000708060 | 0,541662 | 4.347.578 | |
| 2017-03-09 | HU0000708060 | 0,543476 | 4.362.139 | |
| 2017-03-08 | HU0000708060 | 0,548164 | 4.399.613 | |
| 2017-03-07 | HU0000708060 | 0,556531 | 4.466.717 | |
| 2017-03-06 | HU0000708060 | 0,561806 | 4.287.854 | |
| 2017-03-03 | HU0000708060 | 0,561885 | 4.277.519 | |
| 2017-03-02 | HU0000708060 | 0,560035 | 4.289.903 | |
| 2017-03-01 | HU0000708060 | 0,570922 | 4.373.300 | |
| 2017-02-28 | HU0000708060 | 0,569768 | 4.363.963 | |
| 2017-02-27 | HU0000708060 | 0,567316 | 4.345.179 | |
| 2017-02-24 | HU0000708060 | 0,568204 | 4.346.948 | |
| 2017-02-23 | HU0000708060 | 0,564961 | 4.260.374 | |
| 2017-02-22 | HU0000708060 | 0,563911 | 4.252.450 | |
| 2017-02-21 | HU0000708060 | 0,567074 | 4.276.307 | |
| 2017-02-20 | HU0000708060 | 0,569900 | 4.297.033 | |
| 2017-02-17 | HU0000708060 | 0,569638 | 4.295.056 | |
| 2017-02-16 | HU0000708060 | 0,571681 | 4.322.064 | |
| 2017-02-15 | HU0000708060 | 0,571696 | 4.322.177 | |
| 2017-02-14 | HU0000708060 | 0,571718 | 4.322.328 | |
| 2017-02-13 | HU0000708060 | 0,572315 | 4.326.290 | |
| 2017-02-10 | HU0000708060 | 0,578178 | 4.370.610 | |
| 2017-02-09 | HU0000708060 | 0,571320 | 4.318.771 | |
| 2017-02-08 | HU0000708060 | 0,570659 | 4.208.791 | |
| 2017-02-07 | HU0000708060 | 0,566590 | 4.178.724 | |
| 2017-02-06 | HU0000708060 | 0,567645 | 4.192.918 | |
| 2017-02-03 | HU0000708060 | 0,567908 | 4.194.863 | |
| 2017-02-02 | HU0000708060 | 0,572544 | 4.229.102 | |
| 2017-02-01 | HU0000708060 | 0,573060 | 4.110.863 | |
| 2017-01-31 | HU0000708060 | 0,568365 | 4.077.183 | |
| 2017-01-30 | HU0000708060 | 0,563427 | 4.041.763 | |
| 2017-01-27 | HU0000708060 | 0,568011 | 4.074.025 | |
| 2017-01-26 | HU0000708060 | 0,570524 | 4.092.049 | |
| 2017-01-25 | HU0000708060 | 0,570489 | 4.091.801 | |
| 2017-01-24 | HU0000708060 | 0,574591 | 4.121.221 | |
| 2017-01-23 | HU0000708060 | 0,570195 | 4.089.692 | |
| 2017-01-20 | HU0000708060 | 0,567995 | 4.073.912 | |
| 2017-01-19 | HU0000708060 | 0,567394 | 4.052.825 | |
| 2017-01-18 | HU0000708060 | 0,568671 | 4.061.949 | |
| 2017-01-17 | HU0000708060 | 0,573526 | 3.901.957 | |
| 2017-01-16 | HU0000708060 | 0,574231 | 3.906.756 | |
| 2017-01-13 | HU0000708060 | 0,574494 | 3.903.449 | |
| 2017-01-12 | HU0000708060 | 0,574415 | 3.903.374 | |
| 2017-01-11 | HU0000708060 | 0,563937 | 3.831.849 | |
| 2017-01-10 | HU0000708060 | 0,561741 | 3.816.929 | |
| 2017-01-09 | HU0000708060 | 0,556543 | 3.781.611 | |
| 2017-01-06 | HU0000708060 | 0,565987 | 3.845.781 | |
| 2017-01-05 | HU0000708060 | 0,564753 | 3.837.394 | |
| 2017-01-04 | HU0000708060 | 0,561709 | 3.816.712 | |
| 2017-01-03 | HU0000708060 | 0,556326 | 3.788.087 | |
| 2017-01-02 | HU0000708060 | 0,570695 | 3.855.494 | |
| 2016-12-30 | HU0000708060 | 0,572572 | 3.868.175 | |
| 2016-12-29 | HU0000708060 | 0,572444 | 3.867.089 | |
| 2016-12-28 | HU0000708060 | 0,574521 | 3.881.124 | |
| 2016-12-27 | HU0000708060 | 0,571646 | 3.626.447 | |
| 2016-12-23 | HU0000708060 | 0,564955 | 3.584.000 | |
| 2016-12-22 | HU0000708060 | 0,563737 | 3.576.275 | |
| 2016-12-21 | HU0000708060 | 0,562624 | 3.548.092 | |
| 2016-12-20 | HU0000708060 | 0,558498 | 3.489.269 | |
| 2016-12-19 | HU0000708060 | 0,560876 | 3.515.540 | |
| 2016-12-16 | HU0000708060 | 0,565720 | 3.549.674 | |
| 2016-12-15 | HU0000708060 | 0,564968 | 3.538.281 | |
| 2016-12-14 | HU0000708060 | 0,573993 | 3.637.488 | |
| 2016-12-13 | HU0000708060 | 0,573740 | 3.635.884 | |
| 2016-12-12 | HU0000708060 | 0,575698 | 3.660.249 | |
| 2016-12-09 | HU0000708060 | 0,577883 | 3.674.139 | |
| 2016-12-08 | HU0000708060 | 0,573688 | 3.649.214 | |
| 2016-12-07 | HU0000708060 | 0,571620 | 3.638.449 | |
| 2016-12-06 | HU0000708060 | 0,576149 | 3.676.980 | |
| 2016-12-05 | HU0000708060 | 0,581007 | 3.703.177 | |
| 2016-12-02 | HU0000708060 | 0,570057 | 3.644.746 | |
| 2016-12-01 | HU0000708060 | 0,569692 | 3.641.363 | |
| 2016-11-30 | HU0000708060 | 0,558506 | 3.569.865 | |
| 2016-11-29 | HU0000708060 | 0,543768 | 3.475.666 | |
| 2016-11-28 | HU0000708060 | 0,556594 | 3.556.437 | |
| 2016-11-25 | HU0000708060 | 0,547464 | 3.498.099 | |
| 2016-11-24 | HU0000708060 | 0,550021 | 3.514.436 | |
| 2016-11-23 | HU0000708060 | 0,549809 | 3.513.060 | |
| 2016-11-22 | HU0000708060 | 0,547285 | 3.496.932 | |
| 2016-11-21 | HU0000708060 | 0,544325 | 3.478.018 | |
| 2016-11-18 | HU0000708060 | 0,530757 | 3.391.862 | |
| 2016-11-17 | HU0000708060 | 0,529472 | 3.399.405 | |
| 2016-11-16 | HU0000708060 | 0,530637 | 3.406.885 | |
| 2016-11-15 | HU0000708060 | 0,534063 | 3.428.880 | |
| 2016-11-14 | HU0000708060 | 0,527183 | 3.384.706 | |
| 2016-11-10 | HU0000708060 | 0,538854 | 3.459.639 | |
| 2016-11-09 | HU0000708060 | 0,539692 | 3.465.020 | |
| 2016-11-08 | HU0000708060 | 0,534668 | 3.432.762 | |
| 2016-11-07 | HU0000708060 | 0,536231 | 3.442.797 | |
| 2016-11-04 | HU0000708060 | 0,532963 | 3.435.731 | |
| 2016-11-03 | HU0000708060 | 0,536035 | 3.454.071 | |
| 2016-11-02 | HU0000708060 | 0,537478 | 3.463.373 | |
| 2016-10-28 | HU0000708060 | 0,548915 | 3.537.070 | |
| 2016-10-27 | HU0000708060 | 0,548157 | 3.532.182 | |
| 2016-10-26 | HU0000708060 | 0,543780 | 3.503.979 | |
| 2016-10-25 | HU0000708060 | 0,549833 | 3.529.989 | |
| 2016-10-24 | HU0000708060 | 0,550711 | 3.535.630 | |
| 2016-10-21 | HU0000708060 | 0,551235 | 3.538.989 | |
| 2016-10-20 | HU0000708060 | 0,552583 | 3.547.646 | |
| 2016-10-19 | HU0000708060 | 0,558076 | 3.582.057 | |
| 2016-10-18 | HU0000708060 | 0,556424 | 3.571.454 | |
| 2016-10-17 | HU0000708060 | 0,554256 | 3.557.538 | |
| 2016-10-14 | HU0000708060 | 0,556430 | 3.561.483 | |
| 2016-10-13 | HU0000708060 | 0,557786 | 3.565.099 | |
| 2016-10-12 | HU0000708060 | 0,555766 | 3.552.190 | |
| 2016-10-11 | HU0000708060 | 0,558444 | 3.569.301 | |
| 2016-10-10 | HU0000708060 | 0,564158 | 3.605.826 | |
| 2016-10-07 | HU0000708060 | 0,555123 | 3.548.076 | |
| 2016-10-06 | HU0000708060 | 0,552921 | 3.533.967 | |
| 2016-10-05 | HU0000708060 | 0,553083 | 3.535.004 | |
| 2016-10-04 | HU0000708060 | 0,549045 | 3.509.200 | |
| 2016-10-03 | HU0000708060 | 0,554230 | 3.542.335 | |
| 2016-09-30 | HU0000708060 | 0,553377 | 3.536.882 | |
| 2016-09-29 | HU0000708060 | 0,553042 | 3.562.502 | |
| 2016-09-28 | HU0000708060 | 0,551293 | 3.551.232 | |
| 2016-09-27 | HU0000708060 | 0,544594 | 3.508.080 | |
| 2016-09-26 | HU0000708060 | 0,551075 | 3.549.833 | |