| 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: 40,96% | ||||
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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 | |