| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 HUF | ||||
| Évesített hozam: 7,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-14 | HU0000708078 | 1,329895 | 3.091.750.000 | |
| 2025-07-11 | HU0000708078 | 1,330078 | 3.083.580.000 | |
| 2025-07-10 | HU0000708078 | 1,316605 | 3.057.830.000 | |
| 2025-07-09 | HU0000708078 | 1,307542 | 3.037.450.000 | |
| 2025-07-08 | HU0000708078 | 1,318449 | 3.060.760.000 | |
| 2025-07-07 | HU0000708078 | 1,299414 | 3.016.400.000 | |
| 2025-07-04 | HU0000708078 | 1,298722 | 3.017.030.000 | |
| 2025-07-03 | HU0000708078 | 1,299317 | 3.016.180.000 | |
| 2025-07-02 | HU0000708078 | 1,305227 | 3.033.790.000 | |
| 2025-07-01 | HU0000708078 | 1,285693 | 2.990.000.000 | |
|
|
||||
| 2025-06-30 | HU0000708078 | 1,286496 | 2.984.800.000 | |
| 2025-06-27 | HU0000708078 | 1,299548 | 3.016.880.000 | |
| 2025-06-26 | HU0000708078 | 1,296742 | 3.003.060.000 | |
| 2025-06-25 | HU0000708078 | 1,297315 | 3.004.380.000 | |
| 2025-06-24 | HU0000708078 | 1,295821 | 2.994.800.000 | |
| 2025-06-23 | HU0000708078 | 1,340780 | 3.097.890.000 | |
| 2025-06-20 | HU0000708078 | 1,366034 | 3.148.810.000 | |
| 2025-06-19 | HU0000708078 | 1,375646 | 3.173.610.000 | |
| 2025-06-18 | HU0000708078 | 1,373293 | 3.158.800.000 | |
| 2025-06-17 | HU0000708078 | 1,362527 | 3.132.350.000 | |
| 2025-06-16 | HU0000708078 | 1,332722 | 3.064.560.000 | |
| 2025-06-13 | HU0000708078 | 1,333677 | 3.047.020.000 | |
| 2025-06-12 | HU0000708078 | 1,301576 | 2.971.070.000 | |
| 2025-06-11 | HU0000708078 | 1,308867 | 3.005.020.000 | |
| 2025-06-10 | HU0000708078 | 1,305988 | 2.998.240.000 | |
| 2025-06-06 | HU0000708078 | 1,315168 | 3.019.300.000 | |
| 2025-06-05 | HU0000708078 | 1,303222 | 2.991.790.000 | |
| 2025-06-04 | HU0000708078 | 1,300834 | 2.991.710.000 | |
| 2025-06-03 | HU0000708078 | 1,305197 | 3.002.360.000 | |
| 2025-06-02 | HU0000708078 | 1,297040 | 2.979.650.000 | |
| 2025-05-28 | HU0000708078 | 1,290248 | 2.963.190.000 | |
| 2025-05-27 | HU0000708078 | 1,290196 | 2.965.060.000 | |
| 2025-05-26 | HU0000708078 | 1,307828 | 3.004.700.000 | |
| 2025-05-23 | HU0000708078 | 1,307317 | 3.002.320.000 | |
| 2025-05-22 | HU0000708078 | 1,297975 | 2.980.260.000 | |
| 2025-05-21 | HU0000708078 | 1,302121 | 2.992.000.000 | |
| 2025-05-20 | HU0000708078 | 1,307977 | 3.002.560.000 | |
| 2025-05-19 | HU0000708078 | 1,286477 | 2.944.000.000 | |
| 2025-05-16 | HU0000708078 | 1,304026 | 2.984.910.000 | |
| 2025-05-15 | HU0000708078 | 1,306949 | 2.988.230.000 | |
| 2025-05-14 | HU0000708078 | 1,315595 | 3.014.640.000 | |
| 2025-05-13 | HU0000708078 | 1,337339 | 3.061.950.000 | |
| 2025-05-12 | HU0000708078 | 1,327808 | 3.039.520.000 | |
| 2025-05-09 | HU0000708078 | 1,317133 | 3.012.340.000 | |
| 2025-05-08 | HU0000708078 | 1,295459 | 2.969.750.000 | |
| 2025-05-07 | HU0000708078 | 1,284573 | 2.948.030.000 | |
| 2025-05-06 | HU0000708078 | 1,296169 | 2.973.740.000 | |
| 2025-05-05 | HU0000708078 | 1,275266 | 2.925.820.000 | |
| 2025-04-30 | HU0000708078 | 1,261886 | 2.893.950.000 | |
| 2025-04-29 | HU0000708078 | 1,286105 | 2.945.320.000 | |
| 2025-04-28 | HU0000708078 | 1,289555 | 2.952.300.000 | |
| 2025-04-25 | HU0000708078 | 1,280332 | 2.929.120.000 | |
| 2025-04-24 | HU0000708078 | 1,286249 | 2.948.810.000 | |
| 2025-04-23 | HU0000708078 | 1,281033 | 2.936.630.000 | |
| 2025-04-22 | HU0000708078 | 1,277887 | 2.929.300.000 | |
| 2025-04-17 | HU0000708078 | 1,292894 | 2.954.910.000 | |
| 2025-04-16 | HU0000708078 | 1,282722 | 2.938.580.000 | |
| 2025-04-15 | HU0000708078 | 1,272112 | 2.901.880.000 | |
| 2025-04-14 | HU0000708078 | 1,266249 | 2.900.750.000 | |
| 2025-04-11 | HU0000708078 | 1,272374 | 2.930.410.000 | |
| 2025-04-10 | HU0000708078 | 1,268679 | 2.935.500.000 | |
| 2025-04-09 | HU0000708078 | 1,284683 | 2.989.400.000 | |
| 2025-04-08 | HU0000708078 | 1,264775 | 2.956.430.000 | |
| 2025-04-07 | HU0000708078 | 1,280278 | 3.000.680.000 | |
| 2025-04-04 | HU0000708078 | 1,301616 | 3.041.890.000 | |
| 2025-04-03 | HU0000708078 | 1,360888 | 3.178.730.000 | |
| 2025-04-02 | HU0000708078 | 1,435767 | 3.354.340.000 | |
| 2025-04-01 | HU0000708078 | 1,432505 | 3.342.590.000 | |
| 2025-03-31 | HU0000708078 | 1,444668 | 3.370.090.000 | |
| 2025-03-28 | HU0000708078 | 1,429957 | 3.334.870.000 | |
| 2025-03-27 | HU0000708078 | 1,427842 | 3.320.820.000 | |
| 2025-03-26 | HU0000708078 | 1,426670 | 3.318.220.000 | |
| 2025-03-25 | HU0000708078 | 1,420025 | 3.301.110.000 | |
| 2025-03-24 | HU0000708078 | 1,416987 | 3.293.960.000 | |
| 2025-03-21 | HU0000708078 | 1,415309 | 3.298.050.000 | |
| 2025-03-20 | HU0000708078 | 1,416104 | 3.298.570.000 | |
| 2025-03-19 | HU0000708078 | 1,421714 | 3.302.430.000 | |
| 2025-03-18 | HU0000708078 | 1,403055 | 3.263.930.000 | |
| 2025-03-17 | HU0000708078 | 1,399797 | 3.246.890.000 | |
| 2025-03-14 | HU0000708078 | 1,405076 | 3.262.070.000 | |
| 2025-03-13 | HU0000708078 | 1,404580 | 3.275.270.000 | |
| 2025-03-12 | HU0000708078 | 1,392874 | 3.245.310.000 | |
| 2025-03-11 | HU0000708078 | 1,396845 | 3.249.550.000 | |
| 2025-03-10 | HU0000708078 | 1,400304 | 3.245.070.000 | |
| 2025-03-07 | HU0000708078 | 1,399899 | 3.247.170.000 | |
| 2025-03-06 | HU0000708078 | 1,402791 | 3.253.600.000 | |
| 2025-03-05 | HU0000708078 | 1,412059 | 3.281.730.000 | |
| 2025-03-04 | HU0000708078 | 1,433302 | 3.327.590.000 | |
| 2025-03-03 | HU0000708078 | 1,427204 | 3.293.920.000 | |
| 2025-02-28 | HU0000708078 | 1,416103 | 3.268.100.000 | |
| 2025-02-27 | HU0000708078 | 1,434107 | 3.298.010.000 | |
| 2025-02-26 | HU0000708078 | 1,418654 | 3.262.460.000 | |
| 2025-02-25 | HU0000708078 | 1,425780 | 3.281.970.000 | |
| 2025-02-24 | HU0000708078 | 1,439694 | 3.307.040.000 | |
| 2025-02-21 | HU0000708078 | 1,453041 | 3.354.110.000 | |
| 2025-02-20 | HU0000708078 | 1,463800 | 3.396.340.000 | |
| 2025-02-19 | HU0000708078 | 1,466776 | 3.393.650.000 | |
| 2025-02-18 | HU0000708078 | 1,449469 | 3.349.190.000 | |
| 2025-02-17 | HU0000708078 | 1,420321 | 3.303.760.000 | |
| 2025-02-14 | HU0000708078 | 1,419904 | 3.288.340.000 | |
| 2025-02-13 | HU0000708078 | 1,430226 | 3.312.310.000 | |
| 2025-02-12 | HU0000708078 | 1,433702 | 3.307.140.000 | |
| 2025-02-11 | HU0000708078 | 1,440390 | 3.320.460.000 | |
| 2025-02-10 | HU0000708078 | 1,437933 | 3.312.780.000 | |
| 2025-02-07 | HU0000708078 | 1,412219 | 3.257.790.000 | |
| 2025-02-06 | HU0000708078 | 1,407089 | 3.286.880.000 | |
| 2025-02-05 | HU0000708078 | 1,399011 | 3.268.120.000 | |
| 2025-02-04 | HU0000708078 | 1,401548 | 3.270.140.000 | |
| 2025-02-03 | HU0000708078 | 1,410327 | 3.296.010.000 | |
| 2025-01-31 | HU0000708078 | 1,371571 | 3.221.620.000 | |
| 2025-01-30 | HU0000708078 | 1,372870 | 3.245.430.000 | |
| 2025-01-29 | HU0000708078 | 1,371129 | 3.274.180.000 | |
| 2025-01-28 | HU0000708078 | 1,364984 | 3.253.660.000 | |
| 2025-01-27 | HU0000708078 | 1,361972 | 3.246.300.000 | |
| 2025-01-24 | HU0000708078 | 1,388535 | 3.316.420.000 | |
| 2025-01-23 | HU0000708078 | 1,399029 | 3.346.230.000 | |
| 2025-01-22 | HU0000708078 | 1,404171 | 3.374.550.000 | |
| 2025-01-21 | HU0000708078 | 1,402509 | 3.375.940.000 | |
| 2025-01-20 | HU0000708078 | 1,423654 | 3.400.700.000 | |
| 2025-01-17 | HU0000708078 | 1,430599 | 3.435.900.000 | |
| 2025-01-16 | HU0000708078 | 1,444771 | 3.474.380.000 | |
| 2025-01-15 | HU0000708078 | 1,429725 | 3.467.160.000 | |
| 2025-01-14 | HU0000708078 | 1,404688 | 3.428.040.000 | |
| 2025-01-13 | HU0000708078 | 1,419731 | 3.469.640.000 | |
| 2025-01-10 | HU0000708078 | 1,409417 | 3.447.400.000 | |
| 2025-01-09 | HU0000708078 | 1,374782 | 3.363.100.000 | |
| 2025-01-08 | HU0000708078 | 1,359465 | 3.328.050.000 | |
| 2025-01-07 | HU0000708078 | 1,345784 | 3.296.160.000 | |
| 2025-01-06 | HU0000708078 | 1,341886 | 3.285.950.000 | |
| 2025-01-03 | HU0000708078 | 1,339844 | 3.283.300.000 | |
| 2025-01-02 | HU0000708078 | 1,353521 | 3.328.130.000 | |
| 2024-12-31 | HU0000708078 | 1,337506 | 3.285.080.000 | |
| 2024-12-30 | HU0000708078 | 1,339446 | 3.289.400.000 | |
| 2024-12-23 | HU0000708078 | 1,307462 | 3.207.240.000 | |
| 2024-12-20 | HU0000708078 | 1,309415 | 3.214.310.000 | |
| 2024-12-19 | HU0000708078 | 1,297507 | 3.195.500.000 | |
| 2024-12-18 | HU0000708078 | 1,295479 | 3.204.770.000 | |
| 2024-12-17 | HU0000708078 | 1,291874 | 3.203.060.000 | |
| 2024-12-16 | HU0000708078 | 1,297912 | 3.215.550.000 | |
| 2024-12-13 | HU0000708078 | 1,308623 | 3.230.350.000 | |
| 2024-12-12 | HU0000708078 | 1,314159 | 3.248.560.000 | |
| 2024-12-11 | HU0000708078 | 1,321387 | 3.277.520.000 | |
| 2024-12-10 | HU0000708078 | 1,300505 | 3.219.460.000 | |
| 2024-12-09 | HU0000708078 | 1,287965 | 3.196.470.000 | |
| 2024-12-06 | HU0000708078 | 1,271421 | 3.154.990.000 | |
| 2024-12-05 | HU0000708078 | 1,275962 | 3.155.190.000 | |
| 2024-12-04 | HU0000708078 | 1,284909 | 3.183.720.000 | |
| 2024-12-03 | HU0000708078 | 1,287844 | 3.196.840.000 | |
| 2024-12-02 | HU0000708078 | 1,287581 | 3.203.060.000 | |
| 2024-11-29 | HU0000708078 | 1,289807 | 3.241.950.000 | |
| 2024-11-28 | HU0000708078 | 1,279138 | 3.233.480.000 | |
| 2024-11-27 | HU0000708078 | 1,278501 | 3.231.570.000 | |
| 2024-11-26 | HU0000708078 | 1,303799 | 3.295.070.000 | |
| 2024-11-25 | HU0000708078 | 1,301645 | 3.301.810.000 | |
| 2024-11-22 | HU0000708078 | 1,320077 | 3.350.070.000 | |
| 2024-11-21 | HU0000708078 | 1,311689 | 3.325.800.000 | |
| 2024-11-20 | HU0000708078 | 1,299427 | 3.296.190.000 | |
| 2024-11-19 | HU0000708078 | 1,282834 | 3.257.030.000 | |
| 2024-11-18 | HU0000708078 | 1,277824 | 3.249.230.000 | |
| 2024-11-15 | HU0000708078 | 1,257858 | 3.199.800.000 | |
| 2024-11-14 | HU0000708078 | 1,253992 | 3.190.810.000 | |
| 2024-11-13 | HU0000708078 | 1,262794 | 3.212.370.000 | |
| 2024-11-12 | HU0000708078 | 1,259753 | 3.204.290.000 | |
| 2024-11-08 | HU0000708078 | 1,273274 | 3.236.920.000 | |
| 2024-11-07 | HU0000708078 | 1,273362 | 3.236.820.000 | |
| 2024-11-06 | HU0000708078 | 1,266212 | 3.238.690.000 | |
| 2024-11-05 | HU0000708078 | 1,270018 | 3.241.930.000 | |
| 2024-11-04 | HU0000708078 | 1,266919 | 3.234.340.000 | |
| 2024-10-31 | HU0000708078 | 1,255362 | 3.205.540.000 | |
| 2024-10-30 | HU0000708078 | 1,268295 | 3.234.320.000 | |
| 2024-10-29 | HU0000708078 | 1,270239 | 3.244.590.000 | |
| 2024-10-28 | HU0000708078 | 1,265935 | 3.234.620.000 | |
| 2024-10-25 | HU0000708078 | 1,294792 | 3.306.590.000 | |
| 2024-10-24 | HU0000708078 | 1,287998 | 3.290.610.000 | |
| 2024-10-22 | HU0000708078 | 1,293477 | 3.304.160.000 | |
| 2024-10-21 | HU0000708078 | 1,271442 | 3.249.220.000 | |
| 2024-10-18 | HU0000708078 | 1,260234 | 3.225.580.000 | |
| 2024-10-17 | HU0000708078 | 1,260647 | 3.206.040.000 | |
| 2024-10-16 | HU0000708078 | 1,255900 | 3.184.050.000 | |
| 2024-10-15 | HU0000708078 | 1,255196 | 3.184.530.000 | |
| 2024-10-14 | HU0000708078 | 1,269033 | 3.224.330.000 | |
| 2024-10-11 | HU0000708078 | 1,285914 | 3.265.570.000 | |
| 2024-10-10 | HU0000708078 | 1,279868 | 3.243.210.000 | |
| 2024-10-09 | HU0000708078 | 1,258513 | 3.180.090.000 | |
| 2024-10-08 | HU0000708078 | 1,267917 | 3.205.410.000 | |
| 2024-10-07 | HU0000708078 | 1,300305 | 3.281.340.000 | |
| 2024-10-04 | HU0000708078 | 1,295894 | 3.269.900.000 | |
| 2024-10-03 | HU0000708078 | 1,292369 | 3.261.060.000 | |
| 2024-10-02 | HU0000708078 | 1,273532 | 3.213.550.000 | |
| 2024-10-01 | HU0000708078 | 1,265555 | 3.193.630.000 | |
| 2024-09-30 | HU0000708078 | 1,244058 | 3.103.090.000 | |
| 2024-09-27 | HU0000708078 | 1,243337 | 3.103.780.000 | |
| 2024-09-26 | HU0000708078 | 1,238692 | 3.086.700.000 | |
| 2024-09-25 | HU0000708078 | 1,239455 | 3.079.680.000 | |
| 2024-09-24 | HU0000708078 | 1,247707 | 3.101.350.000 | |
| 2024-09-23 | HU0000708078 | 1,232104 | 3.060.750.000 | |
| 2024-09-20 | HU0000708078 | 1,226359 | 3.049.630.000 | |
| 2024-09-19 | HU0000708078 | 1,221643 | 3.037.590.000 | |
| 2024-09-18 | HU0000708078 | 1,208669 | 3.003.680.000 | |
| 2024-09-17 | HU0000708078 | 1,209792 | 3.005.710.000 | |
| 2024-09-16 | HU0000708078 | 1,209891 | 3.007.230.000 | |
| 2024-09-13 | HU0000708078 | 1,201084 | 2.990.930.000 | |
| 2024-09-12 | HU0000708078 | 1,200325 | 2.989.210.000 | |
| 2024-09-11 | HU0000708078 | 1,180143 | 2.936.470.000 | |
| 2024-09-10 | HU0000708078 | 1,166309 | 2.905.400.000 | |
| 2024-09-09 | HU0000708078 | 1,175561 | 2.928.350.000 | |
| 2024-09-06 | HU0000708078 | 1,163915 | 2.901.660.000 | |
| 2024-09-05 | HU0000708078 | 1,182614 | 2.947.950.000 | |
| 2024-09-04 | HU0000708078 | 1,175704 | 2.932.680.000 | |
| 2024-09-03 | HU0000708078 | 1,188196 | 2.958.570.000 | |
| 2024-09-02 | HU0000708078 | 1,206038 | 3.002.980.000 | |
| 2024-08-30 | HU0000708078 | 1,205544 | 3.009.030.000 | |
| 2024-08-29 | HU0000708078 | 1,220873 | 3.043.590.000 | |
| 2024-08-28 | HU0000708078 | 1,207510 | 3.024.810.000 | |
| 2024-08-27 | HU0000708078 | 1,218471 | 3.053.580.000 | |
| 2024-08-26 | HU0000708078 | 1,223581 | 3.059.140.000 | |
| 2024-08-23 | HU0000708078 | 1,213557 | 3.032.540.000 | |
| 2024-08-22 | HU0000708078 | 1,202059 | 3.001.350.000 | |
| 2024-08-21 | HU0000708078 | 1,208845 | 3.018.390.000 | |
| 2024-08-16 | HU0000708078 | 1,219806 | 3.045.510.000 | |
| 2024-08-14 | HU0000708078 | 1,220426 | 3.046.040.000 | |
| 2024-08-13 | HU0000708078 | 1,220326 | 3.046.560.000 | |
| 2024-08-12 | HU0000708078 | 1,232656 | 3.077.610.000 | |
| 2024-08-09 | HU0000708078 | 1,214187 | 3.032.870.000 | |
| 2024-08-08 | HU0000708078 | 1,207656 | 3.017.500.000 | |
| 2024-08-07 | HU0000708078 | 1,195048 | 2.981.550.000 | |
| 2024-08-06 | HU0000708078 | 1,184437 | 2.955.080.000 | |
| 2024-08-05 | HU0000708078 | 1,175602 | 2.931.170.000 | |
| 2024-08-02 | HU0000708078 | 1,194957 | 2.981.630.000 | |
| 2024-08-01 | HU0000708078 | 1,222781 | 3.054.680.000 | |
| 2024-07-31 | HU0000708078 | 1,230446 | 3.079.510.000 | |
| 2024-07-30 | HU0000708078 | 1,215039 | 3.047.660.000 | |
| 2024-07-29 | HU0000708078 | 1,208748 | 3.045.000.000 | |
| 2024-07-26 | HU0000708078 | 1,214291 | 3.065.100.000 | |
| 2024-07-25 | HU0000708078 | 1,216122 | 3.070.270.000 | |
| 2024-07-24 | HU0000708078 | 1,231971 | 3.123.220.000 | |
| 2024-07-23 | HU0000708078 | 1,234073 | 3.138.160.000 | |
| 2024-07-22 | HU0000708078 | 1,240663 | 3.154.380.000 | |
| 2024-07-19 | HU0000708078 | 1,237971 | 3.150.440.000 | |