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: -14,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-28 | HU0000708060 | 0,731273 | 2.588.970 | |
2023-09-27 | HU0000708060 | 0,731771 | 2.606.130 | |
2023-09-26 | HU0000708060 | 0,725180 | 2.582.650 | |
2023-09-25 | HU0000708060 | 0,728855 | 2.594.810 | |
2023-09-22 | HU0000708060 | 0,727343 | 2.590.880 | |
2023-09-21 | HU0000708060 | 0,724991 | 2.582.010 | |
2023-09-20 | HU0000708060 | 0,729041 | 2.596.440 | |
2023-09-19 | HU0000708060 | 0,732376 | 2.608.310 | |
2023-09-18 | HU0000708060 | 0,733271 | 2.611.500 | |
2023-09-15 | HU0000708060 | 0,731333 | 2.603.090 | |
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2023-09-14 | HU0000708060 | 0,734241 | 2.606.490 | |
2023-09-13 | HU0000708060 | 0,724530 | 2.572.010 | |
2023-09-12 | HU0000708060 | 0,725201 | 2.574.390 | |
2023-09-11 | HU0000708060 | 0,721489 | 2.561.220 | |
2023-09-08 | HU0000708060 | 0,718467 | 2.550.490 | |
2023-09-07 | HU0000708060 | 0,717909 | 2.548.510 | |
2023-09-06 | HU0000708060 | 0,718819 | 2.550.270 | |
2023-09-05 | HU0000708060 | 0,722667 | 2.573.210 | |
2023-09-04 | HU0000708060 | 0,721042 | 2.567.420 | |
2023-09-01 | HU0000708060 | 0,720443 | 2.565.290 | |
2023-08-31 | HU0000708060 | 0,712738 | 2.537.860 | |
2023-08-30 | HU0000708060 | 0,708333 | 2.538.480 | |
2023-08-29 | HU0000708060 | 0,709741 | 2.543.530 | |
2023-08-28 | HU0000708060 | 0,706381 | 2.531.490 | |
2023-08-25 | HU0000708060 | 0,708873 | 2.540.420 | |
2023-08-24 | HU0000708060 | 0,701785 | 2.515.020 | |
2023-08-23 | HU0000708060 | 0,701187 | 2.512.870 | |
2023-08-22 | HU0000708060 | 0,698572 | 2.503.500 | |
2023-08-21 | HU0000708060 | 0,696702 | 2.496.800 | |
2023-08-18 | HU0000708060 | 0,695015 | 2.490.760 | |
2023-08-17 | HU0000708060 | 0,693906 | 2.486.780 | |
2023-08-16 | HU0000708060 | 0,689521 | 2.473.840 | |
2023-08-14 | HU0000708060 | 0,701271 | 2.516.000 | |
2023-08-11 | HU0000708060 | 0,701745 | 2.517.700 | |
2023-08-10 | HU0000708060 | 0,700205 | 2.512.170 | |
2023-08-09 | HU0000708060 | 0,709084 | 2.544.030 | |
2023-08-08 | HU0000708060 | 0,701399 | 2.517.670 | |
2023-08-07 | HU0000708060 | 0,699210 | 2.505.690 | |
2023-08-04 | HU0000708060 | 0,697159 | 2.498.540 | |
2023-08-03 | HU0000708060 | 0,700304 | 2.509.930 | |
2023-08-02 | HU0000708060 | 0,693053 | 2.483.890 | |
2023-08-01 | HU0000708060 | 0,702460 | 2.521.770 | |
2023-07-31 | HU0000708060 | 0,707543 | 2.571.700 | |
2023-07-28 | HU0000708060 | 0,699825 | 2.543.650 | |
2023-07-27 | HU0000708060 | 0,696923 | 2.546.960 | |
2023-07-26 | HU0000708060 | 0,694810 | 2.539.240 | |
2023-07-25 | HU0000708060 | 0,698629 | 2.553.190 | |
2023-07-24 | HU0000708060 | 0,690159 | 2.522.580 | |
2023-07-20 | HU0000708060 | 0,672674 | 2.458.670 | |
2023-07-19 | HU0000708060 | 0,673178 | 2.460.510 | |
2023-07-18 | HU0000708060 | 0,672092 | 2.456.540 | |
2023-07-17 | HU0000708060 | 0,665566 | 2.432.690 | |
2023-07-14 | HU0000708060 | 0,671637 | 2.454.880 | |
2023-07-13 | HU0000708060 | 0,676363 | 2.472.150 | |
2023-07-12 | HU0000708060 | 0,674344 | 2.464.770 | |
2023-07-11 | HU0000708060 | 0,672813 | 2.462.220 | |
2023-07-10 | HU0000708060 | 0,667147 | 2.441.490 | |
2023-07-07 | HU0000708060 | 0,666136 | 2.434.150 | |
2023-07-06 | HU0000708060 | 0,663825 | 2.425.700 | |
2023-07-05 | HU0000708060 | 0,668473 | 2.442.690 | |
2023-07-04 | HU0000708060 | 0,663293 | 2.426.210 | |
2023-07-03 | HU0000708060 | 0,662947 | 2.424.640 | |
2023-06-30 | HU0000708060 | 0,666196 | 2.437.720 | |
2023-06-29 | HU0000708060 | 0,659798 | 2.414.300 | |
2023-06-28 | HU0000708060 | 0,659182 | 2.405.630 | |
2023-06-27 | HU0000708060 | 0,659205 | 2.406.600 | |
2023-06-26 | HU0000708060 | 0,665914 | 2.430.100 | |
2023-06-23 | HU0000708060 | 0,666170 | 2.434.650 | |
2023-06-22 | HU0000708060 | 0,662997 | 2.423.100 | |
2023-06-21 | HU0000708060 | 0,671242 | 2.453.240 | |
2023-06-20 | HU0000708060 | 0,668840 | 2.463.110 | |
2023-06-19 | HU0000708060 | 0,681248 | 2.510.090 | |
2023-06-16 | HU0000708060 | 0,681035 | 2.509.300 | |
2023-06-15 | HU0000708060 | 0,674528 | 2.486.460 | |
2023-06-14 | HU0000708060 | 0,666088 | 2.455.350 | |
2023-06-13 | HU0000708060 | 0,669353 | 2.468.380 | |
2023-06-12 | HU0000708060 | 0,662925 | 2.444.670 | |
2023-06-09 | HU0000708060 | 0,673075 | 2.482.100 | |
2023-06-08 | HU0000708060 | 0,677201 | 2.497.320 | |
2023-06-07 | HU0000708060 | 0,678356 | 2.519.850 | |
2023-06-06 | HU0000708060 | 0,674773 | 2.516.930 | |
2023-06-05 | HU0000708060 | 0,673728 | 2.513.030 | |
2023-06-02 | HU0000708060 | 0,669315 | 2.495.570 | |
2023-06-01 | HU0000708060 | 0,666457 | 2.484.910 | |
2023-05-31 | HU0000708060 | 0,663202 | 2.472.780 | |
2023-05-30 | HU0000708060 | 0,664358 | 2.476.100 | |
2023-05-26 | HU0000708060 | 0,678161 | 2.527.550 | |
2023-05-25 | HU0000708060 | 0,673131 | 2.509.980 | |
2023-05-24 | HU0000708060 | 0,680451 | 2.578.110 | |
2023-05-23 | HU0000708060 | 0,677472 | 2.568.020 | |
2023-05-22 | HU0000708060 | 0,679649 | 2.576.280 | |
2023-05-17 | HU0000708060 | 0,673428 | 2.552.690 | |
2023-05-16 | HU0000708060 | 0,673478 | 2.552.880 | |
2023-05-15 | HU0000708060 | 0,679559 | 2.595.740 | |
2023-05-12 | HU0000708060 | 0,672632 | 2.569.280 | |
2023-05-11 | HU0000708060 | 0,666772 | 2.546.900 | |
2023-05-10 | HU0000708060 | 0,676223 | 2.583.000 | |
2023-05-09 | HU0000708060 | 0,685998 | 2.626.100 | |
2023-05-08 | HU0000708060 | 0,682441 | 2.612.480 | |
2023-05-05 | HU0000708060 | 0,674686 | 2.582.800 | |
2023-05-04 | HU0000708060 | 0,667960 | 2.557.050 | |
2023-05-03 | HU0000708060 | 0,665077 | 2.546.010 | |
2023-05-02 | HU0000708060 | 0,678462 | 2.600.620 | |
2023-04-28 | HU0000708060 | 0,684957 | 2.636.250 | |
2023-04-27 | HU0000708060 | 0,677936 | 2.615.280 | |
2023-04-26 | HU0000708060 | 0,673462 | 2.598.010 | |
2023-04-25 | HU0000708060 | 0,685697 | 2.646.020 | |
2023-04-24 | HU0000708060 | 0,693968 | 2.677.940 | |
2023-04-21 | HU0000708060 | 0,692964 | 2.674.060 | |
2023-04-20 | HU0000708060 | 0,697340 | 2.690.950 | |
2023-04-19 | HU0000708060 | 0,703417 | 2.718.050 | |
2023-04-18 | HU0000708060 | 0,712297 | 2.741.340 | |
2023-04-17 | HU0000708060 | 0,708768 | 2.723.970 | |
2023-04-14 | HU0000708060 | 0,706202 | 2.714.110 | |
2023-04-13 | HU0000708060 | 0,703288 | 2.702.910 | |
2023-04-12 | HU0000708060 | 0,704885 | 2.711.000 | |
2023-04-11 | HU0000708060 | 0,704588 | 2.709.850 | |
2023-04-06 | HU0000708060 | 0,697747 | 2.683.540 | |
2023-04-05 | HU0000708060 | 0,703451 | 2.705.480 | |
2023-04-04 | HU0000708060 | 0,698872 | 2.695.080 | |
2023-04-03 | HU0000708060 | 0,700715 | 2.702.190 | |
2023-03-31 | HU0000708060 | 0,693027 | 2.672.540 | |
2023-03-30 | HU0000708060 | 0,682755 | 2.639.380 | |
2023-03-29 | HU0000708060 | 0,686898 | 2.655.400 | |
2023-03-28 | HU0000708060 | 0,687671 | 2.658.380 | |
2023-03-27 | HU0000708060 | 0,687969 | 2.660.590 | |
2023-03-24 | HU0000708060 | 0,687247 | 2.657.800 | |
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 | |
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 |