| 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: 5,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000708060 | 0,740936 | 2.066.880 | |
| 2024-04-22 | HU0000708060 | 0,745901 | 2.092.320 | |
| 2024-04-19 | HU0000708060 | 0,750277 | 2.104.590 | |
| 2024-04-18 | HU0000708060 | 0,744914 | 2.088.280 | |
| 2024-04-17 | HU0000708060 | 0,743334 | 2.083.860 | |
| 2024-04-16 | HU0000708060 | 0,748243 | 2.067.940 | |
| 2024-04-15 | HU0000708060 | 0,747810 | 2.068.390 | |
| 2024-04-12 | HU0000708060 | 0,746616 | 2.065.090 | |
| 2024-04-11 | HU0000708060 | 0,737116 | 2.035.760 | |
| 2024-04-10 | HU0000708060 | 0,737932 | 2.027.950 | |
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| 2024-04-09 | HU0000708060 | 0,729772 | 2.002.310 | |
| 2024-04-08 | HU0000708060 | 0,728714 | 2.000.070 | |
| 2024-04-05 | HU0000708060 | 0,729023 | 2.000.910 | |
| 2024-04-04 | HU0000708060 | 0,720973 | 1.978.820 | |
| 2024-04-03 | HU0000708060 | 0,720656 | 1.977.950 | |
| 2024-04-02 | HU0000708060 | 0,714156 | 1.949.740 | |
| 2024-03-28 | HU0000708060 | 0,694189 | 1.951.180 | |
| 2024-03-27 | HU0000708060 | 0,684007 | 1.929.080 | |
| 2024-03-26 | HU0000708060 | 0,686233 | 1.938.610 | |
| 2024-03-25 | HU0000708060 | 0,689693 | 1.948.380 | |
| 2024-03-22 | HU0000708060 | 0,688075 | 1.957.120 | |
| 2024-03-21 | HU0000708060 | 0,690906 | 1.965.170 | |
| 2024-03-20 | HU0000708060 | 0,689869 | 1.972.120 | |
| 2024-03-19 | HU0000708060 | 0,694545 | 1.985.480 | |
| 2024-03-18 | HU0000708060 | 0,693498 | 1.982.490 | |
| 2024-03-14 | HU0000708060 | 0,688522 | 1.973.400 | |
| 2024-03-13 | HU0000708060 | 0,681466 | 1.953.180 | |
| 2024-03-12 | HU0000708060 | 0,674961 | 1.936.810 | |
| 2024-03-11 | HU0000708060 | 0,677707 | 1.950.830 | |
| 2024-03-08 | HU0000708060 | 0,673849 | 1.939.720 | |
| 2024-03-07 | HU0000708060 | 0,679200 | 1.957.550 | |
| 2024-03-06 | HU0000708060 | 0,681289 | 1.964.020 | |
| 2024-03-05 | HU0000708060 | 0,678186 | 1.956.260 | |
| 2024-03-04 | HU0000708060 | 0,679456 | 1.963.010 | |
| 2024-03-01 | HU0000708060 | 0,675960 | 1.952.910 | |
| 2024-02-29 | HU0000708060 | 0,670853 | 1.942.180 | |
| 2024-02-28 | HU0000708060 | 0,668665 | 1.935.850 | |
| 2024-02-27 | HU0000708060 | 0,667689 | 1.933.020 | |
| 2024-02-26 | HU0000708060 | 0,661285 | 1.914.480 | |
| 2024-02-23 | HU0000708060 | 0,661959 | 1.916.400 | |
| 2024-02-22 | HU0000708060 | 0,669549 | 1.938.370 | |
| 2024-02-21 | HU0000708060 | 0,668545 | 1.935.160 | |
| 2024-02-20 | HU0000708060 | 0,656614 | 1.900.630 | |
| 2024-02-19 | HU0000708060 | 0,665160 | 1.925.360 | |
| 2024-02-16 | HU0000708060 | 0,664321 | 1.924.470 | |
| 2024-02-15 | HU0000708060 | 0,658921 | 1.926.500 | |
| 2024-02-14 | HU0000708060 | 0,657090 | 1.921.150 | |
| 2024-02-13 | HU0000708060 | 0,662060 | 1.935.680 | |
| 2024-02-12 | HU0000708060 | 0,663349 | 1.939.450 | |
| 2024-02-09 | HU0000708060 | 0,663752 | 2.195.750 | |
| 2024-02-08 | HU0000708060 | 0,666887 | 2.207.600 | |
| 2024-02-07 | HU0000708060 | 0,664213 | 2.198.740 | |
| 2024-02-06 | HU0000708060 | 0,665117 | 2.201.740 | |
| 2024-02-05 | HU0000708060 | 0,665662 | 2.203.540 | |
| 2024-02-02 | HU0000708060 | 0,664776 | 2.200.610 | |
| 2024-02-01 | HU0000708060 | 0,668711 | 2.227.270 | |
| 2024-01-31 | HU0000708060 | 0,674310 | 2.277.560 | |
| 2024-01-30 | HU0000708060 | 0,678123 | 2.288.280 | |
| 2024-01-29 | HU0000708060 | 0,676420 | 2.293.920 | |
| 2024-01-26 | HU0000708060 | 0,678391 | 2.302.430 | |
| 2024-01-25 | HU0000708060 | 0,678141 | 2.300.070 | |
| 2024-01-24 | HU0000708060 | 0,670966 | 2.275.730 | |
| 2024-01-23 | HU0000708060 | 0,667349 | 2.263.470 | |
| 2024-01-22 | HU0000708060 | 0,659396 | 2.237.470 | |
| 2024-01-19 | HU0000708060 | 0,662066 | 2.246.530 | |
| 2024-01-18 | HU0000708060 | 0,669567 | 2.271.980 | |
| 2024-01-17 | HU0000708060 | 0,668162 | 2.267.220 | |
| 2024-01-16 | HU0000708060 | 0,671888 | 2.291.700 | |
| 2024-01-15 | HU0000708060 | 0,673268 | 2.307.760 | |
| 2024-01-12 | HU0000708060 | 0,673501 | 2.308.560 | |
| 2024-01-11 | HU0000708060 | 0,668340 | 2.290.860 | |
| 2024-01-10 | HU0000708060 | 0,666535 | 2.284.680 | |
| 2024-01-09 | HU0000708060 | 0,675328 | 2.314.820 | |
| 2024-01-08 | HU0000708060 | 0,666573 | 2.284.690 | |
| 2024-01-05 | HU0000708060 | 0,675206 | 2.315.190 | |
| 2024-01-04 | HU0000708060 | 0,672161 | 2.272.790 | |
| 2024-01-03 | HU0000708060 | 0,674195 | 2.279.670 | |
| 2024-01-02 | HU0000708060 | 0,669881 | 2.264.580 | |
| 2023-12-29 | HU0000708060 | 0,666264 | 2.250.920 | |
| 2023-12-28 | HU0000708060 | 0,666982 | 2.253.340 | |
| 2023-12-27 | HU0000708060 | 0,671936 | 2.275.710 | |
| 2023-12-22 | HU0000708060 | 0,671465 | 2.274.010 | |
| 2023-12-21 | HU0000708060 | 0,671017 | 2.272.500 | |
| 2023-12-20 | HU0000708060 | 0,670243 | 2.274.840 | |
| 2023-12-19 | HU0000708060 | 0,670289 | 2.274.990 | |
| 2023-12-18 | HU0000708060 | 0,670471 | 2.289.870 | |
| 2023-12-15 | HU0000708060 | 0,667446 | 2.279.540 | |
| 2023-12-14 | HU0000708060 | 0,660670 | 2.256.400 | |
| 2023-12-13 | HU0000708060 | 0,652807 | 2.229.540 | |
| 2023-12-12 | HU0000708060 | 0,648554 | 2.216.980 | |
| 2023-12-11 | HU0000708060 | 0,660431 | 2.257.580 | |
| 2023-12-08 | HU0000708060 | 0,666220 | 2.277.370 | |
| 2023-12-07 | HU0000708060 | 0,664541 | 2.273.640 | |
| 2023-12-06 | HU0000708060 | 0,664213 | 2.272.520 | |
| 2023-12-05 | HU0000708060 | 0,674827 | 2.308.840 | |
| 2023-12-04 | HU0000708060 | 0,680327 | 2.334.780 | |
| 2023-12-01 | HU0000708060 | 0,690067 | 2.369.670 | |
| 2023-11-30 | HU0000708060 | 0,685688 | 2.354.640 | |
| 2023-11-29 | HU0000708060 | 0,688437 | 2.364.010 | |
| 2023-11-28 | HU0000708060 | 0,685897 | 2.357.440 | |
| 2023-11-27 | HU0000708060 | 0,683718 | 2.349.950 | |
| 2023-11-24 | HU0000708060 | 0,685874 | 2.396.640 | |
| 2023-11-23 | HU0000708060 | 0,690524 | 2.413.310 | |
| 2023-11-22 | HU0000708060 | 0,690914 | 2.414.680 | |
| 2023-11-21 | HU0000708060 | 0,692023 | 2.431.380 | |
| 2023-11-20 | HU0000708060 | 0,690206 | 2.424.990 | |
| 2023-11-17 | HU0000708060 | 0,688180 | 2.417.880 | |
| 2023-11-16 | HU0000708060 | 0,686208 | 2.410.950 | |
| 2023-11-15 | HU0000708060 | 0,697913 | 2.452.070 | |
| 2023-11-14 | HU0000708060 | 0,698036 | 2.451.020 | |
| 2023-11-13 | HU0000708060 | 0,704543 | 2.473.860 | |
| 2023-11-10 | HU0000708060 | 0,696375 | 2.445.180 | |
| 2023-11-09 | HU0000708060 | 0,698477 | 2.452.560 | |
| 2023-11-08 | HU0000708060 | 0,699372 | 2.453.390 | |
| 2023-11-07 | HU0000708060 | 0,708662 | 2.485.980 | |
| 2023-11-06 | HU0000708060 | 0,719564 | 2.537.240 | |
| 2023-11-03 | HU0000708060 | 0,722836 | 2.548.780 | |
| 2023-11-02 | HU0000708060 | 0,729599 | 2.573.700 | |
| 2023-10-31 | HU0000708060 | 0,730681 | 2.577.520 | |
| 2023-10-30 | HU0000708060 | 0,726538 | 2.562.910 | |
| 2023-10-27 | HU0000708060 | 0,735148 | 2.593.280 | |
| 2023-10-26 | HU0000708060 | 0,730846 | 2.575.180 | |
| 2023-10-25 | HU0000708060 | 0,730904 | 2.575.390 | |
| 2023-10-24 | HU0000708060 | 0,724993 | 2.554.560 | |
| 2023-10-20 | HU0000708060 | 0,733748 | 2.585.410 | |
| 2023-10-19 | HU0000708060 | 0,733914 | 2.586.000 | |
| 2023-10-18 | HU0000708060 | 0,736511 | 2.595.150 | |
| 2023-10-17 | HU0000708060 | 0,726957 | 2.561.480 | |
| 2023-10-16 | HU0000708060 | 0,728212 | 2.570.250 | |
| 2023-10-13 | HU0000708060 | 0,736028 | 2.597.830 | |
| 2023-10-12 | HU0000708060 | 0,718753 | 2.536.860 | |
| 2023-10-11 | HU0000708060 | 0,716361 | 2.528.420 | |
| 2023-10-10 | HU0000708060 | 0,720666 | 2.543.280 | |
| 2023-10-09 | HU0000708060 | 0,724036 | 2.555.180 | |
| 2023-10-06 | HU0000708060 | 0,714074 | 2.523.960 | |
| 2023-10-05 | HU0000708060 | 0,703639 | 2.484.110 | |
| 2023-10-04 | HU0000708060 | 0,706723 | 2.506.660 | |
| 2023-10-03 | HU0000708060 | 0,720977 | 2.552.520 | |
| 2023-10-02 | HU0000708060 | 0,720440 | 2.550.620 | |