| 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 HUF | ||||
| Évesített hozam: -10,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-24 | HU0000708078 | 1,120638 | 3.790.420.000 | |
| 2023-03-23 | HU0000708078 | 1,107420 | 3.755.910.000 | |
| 2023-03-22 | HU0000708078 | 1,108492 | 3.777.850.000 | |
| 2023-03-21 | HU0000708078 | 1,108907 | 3.786.900.000 | |
| 2023-03-20 | HU0000708078 | 1,105506 | 3.802.850.000 | |
| 2023-03-17 | HU0000708078 | 1,113288 | 3.845.170.000 | |
| 2023-03-16 | HU0000708078 | 1,125937 | 3.890.780.000 | |
| 2023-03-14 | HU0000708078 | 1,137240 | 3.931.910.000 | |
| 2023-03-13 | HU0000708078 | 1,148894 | 3.974.830.000 | |
| 2023-03-10 | HU0000708078 | 1,138632 | 3.940.070.000 | |
|
|
||||
| 2023-03-09 | HU0000708078 | 1,149361 | 3.979.620.000 | |
| 2023-03-08 | HU0000708078 | 1,157115 | 4.006.290.000 | |
| 2023-03-07 | HU0000708078 | 1,161369 | 4.026.260.000 | |
| 2023-03-06 | HU0000708078 | 1,172771 | 4.086.400.000 | |
| 2023-03-03 | HU0000708078 | 1,198314 | 4.182.440.000 | |
| 2023-03-02 | HU0000708078 | 1,176682 | 4.112.520.000 | |
| 2023-03-01 | HU0000708078 | 1,176691 | 4.145.700.000 | |
| 2023-02-28 | HU0000708078 | 1,168531 | 4.127.730.000 | |
| 2023-02-27 | HU0000708078 | 1,158780 | 4.114.950.000 | |
| 2023-02-24 | HU0000708078 | 1,152280 | 4.108.320.000 | |
| 2023-02-23 | HU0000708078 | 1,148160 | 4.105.910.000 | |
| 2023-02-22 | HU0000708078 | 1,144354 | 4.093.410.000 | |
| 2023-02-21 | HU0000708078 | 1,148051 | 4.121.020.000 | |
| 2023-02-20 | HU0000708078 | 1,147296 | 4.155.020.000 | |
| 2023-02-17 | HU0000708078 | 1,144775 | 4.164.570.000 | |
| 2023-02-16 | HU0000708078 | 1,159701 | 4.257.070.000 | |
| 2023-02-15 | HU0000708078 | 1,159310 | 4.276.930.000 | |
| 2023-02-14 | HU0000708078 | 1,169130 | 4.350.780.000 | |
| 2023-02-13 | HU0000708078 | 1,165510 | 4.369.690.000 | |
| 2023-02-10 | HU0000708078 | 1,172202 | 4.479.560.000 | |
| 2023-02-09 | HU0000708078 | 1,161501 | 4.514.200.000 | |
| 2023-02-08 | HU0000708078 | 1,163140 | 4.612.880.000 | |
| 2023-02-07 | HU0000708078 | 1,169551 | 4.674.220.000 | |
| 2023-02-06 | HU0000708078 | 1,144867 | 4.588.060.000 | |
| 2023-02-03 | HU0000708078 | 1,135493 | 4.572.550.000 | |
| 2023-02-02 | HU0000708078 | 1,157895 | 4.675.930.000 | |
| 2023-02-01 | HU0000708078 | 1,163872 | 4.700.330.000 | |
| 2023-01-31 | HU0000708078 | 1,195182 | 4.850.820.000 | |
| 2023-01-30 | HU0000708078 | 1,183648 | 4.811.820.000 | |
| 2023-01-27 | HU0000708078 | 1,202704 | 4.908.660.000 | |
| 2023-01-26 | HU0000708078 | 1,212331 | 4.959.920.000 | |
| 2023-01-25 | HU0000708078 | 1,206012 | 4.945.710.000 | |
| 2023-01-24 | HU0000708078 | 1,214408 | 4.987.520.000 | |
| 2023-01-23 | HU0000708078 | 1,226272 | 5.047.560.000 | |
| 2023-01-20 | HU0000708078 | 1,218504 | 5.027.950.000 | |
| 2023-01-19 | HU0000708078 | 1,219825 | 5.053.500.000 | |
| 2023-01-18 | HU0000708078 | 1,205766 | 5.018.370.000 | |
| 2023-01-17 | HU0000708078 | 1,212678 | 5.078.310.000 | |
| 2023-01-16 | HU0000708078 | 1,208657 | 5.104.260.000 | |
| 2023-01-13 | HU0000708078 | 1,206712 | 5.136.430.000 | |
| 2023-01-12 | HU0000708078 | 1,202034 | 5.128.190.000 | |
| 2023-01-11 | HU0000708078 | 1,193801 | 5.122.970.000 | |
| 2023-01-10 | HU0000708078 | 1,181176 | 5.078.300.000 | |
| 2023-01-09 | HU0000708078 | 1,187161 | 5.104.710.000 | |
| 2023-01-06 | HU0000708078 | 1,180722 | 5.089.740.000 | |
| 2023-01-05 | HU0000708078 | 1,178888 | 5.089.290.000 | |
| 2023-01-04 | HU0000708078 | 1,189748 | 5.173.710.000 | |
| 2023-01-03 | HU0000708078 | 1,210615 | 5.269.520.000 | |
| 2023-01-02 | HU0000708078 | 1,229468 | 5.352.490.000 | |
| 2022-12-30 | HU0000708078 | 1,228796 | 5.351.160.000 | |
| 2022-12-29 | HU0000708078 | 1,223268 | 5.325.110.000 | |
| 2022-12-28 | HU0000708078 | 1,230115 | 5.362.950.000 | |
| 2022-12-27 | HU0000708078 | 1,243289 | 5.451.610.000 | |
| 2022-12-23 | HU0000708078 | 1,233978 | 5.398.430.000 | |
| 2022-12-22 | HU0000708078 | 1,220795 | 5.345.710.000 | |
| 2022-12-21 | HU0000708078 | 1,246193 | 5.467.780.000 | |
| 2022-12-20 | HU0000708078 | 1,231534 | 5.412.780.000 | |
| 2022-12-19 | HU0000708078 | 1,241108 | 5.438.440.000 | |
| 2022-12-16 | HU0000708078 | 1,250947 | 5.484.530.000 | |
| 2022-12-15 | HU0000708078 | 1,264522 | 5.545.350.000 | |
| 2022-12-14 | HU0000708078 | 1,275428 | 5.603.400.000 | |
| 2022-12-13 | HU0000708078 | 1,283810 | 5.634.350.000 | |
| 2022-12-12 | HU0000708078 | 1,269797 | 5.548.140.000 | |
| 2022-12-09 | HU0000708078 | 1,251048 | 5.472.270.000 | |
| 2022-12-08 | HU0000708078 | 1,239627 | 5.450.900.000 | |
| 2022-12-07 | HU0000708078 | 1,236602 | 5.441.160.000 | |
| 2022-12-06 | HU0000708078 | 1,225788 | 5.398.980.000 | |
| 2022-12-05 | HU0000708078 | 1,237317 | 5.453.830.000 | |
| 2022-12-02 | HU0000708078 | 1,289343 | 5.689.300.000 | |
| 2022-12-01 | HU0000708078 | 1,303490 | 5.779.890.000 | |
| 2022-11-30 | HU0000708078 | 1,314553 | 5.830.560.000 | |
| 2022-11-29 | HU0000708078 | 1,298177 | 5.761.530.000 | |
| 2022-11-28 | HU0000708078 | 1,281208 | 5.689.890.000 | |
| 2022-11-25 | HU0000708078 | 1,287534 | 5.716.960.000 | |
| 2022-11-24 | HU0000708078 | 1,311399 | 5.811.360.000 | |
| 2022-11-23 | HU0000708078 | 1,312322 | 5.766.400.000 | |
| 2022-11-22 | HU0000708078 | 1,319080 | 5.799.200.000 | |
| 2022-11-21 | HU0000708078 | 1,318253 | 5.818.660.000 | |
| 2022-11-18 | HU0000708078 | 1,294446 | 5.704.700.000 | |
| 2022-11-17 | HU0000708078 | 1,299315 | 5.723.070.000 | |
| 2022-11-16 | HU0000708078 | 1,311493 | 5.809.580.000 | |
| 2022-11-15 | HU0000708078 | 1,321313 | 5.851.300.000 | |
| 2022-11-14 | HU0000708078 | 1,317132 | 5.888.200.000 | |
| 2022-11-10 | HU0000708078 | 1,312467 | 5.896.970.000 | |
| 2022-11-09 | HU0000708078 | 1,312149 | 5.940.840.000 | |
| 2022-11-08 | HU0000708078 | 1,330875 | 6.028.700.000 | |
| 2022-11-07 | HU0000708078 | 1,356256 | 6.138.200.000 | |
| 2022-11-04 | HU0000708078 | 1,357476 | 6.151.110.000 | |
| 2022-11-03 | HU0000708078 | 1,318405 | 5.985.140.000 | |
| 2022-11-02 | HU0000708078 | 1,320141 | 6.010.510.000 | |
| 2022-10-28 | HU0000708078 | 1,272768 | 5.822.620.000 | |
| 2022-10-27 | HU0000708078 | 1,288142 | 5.907.170.000 | |
| 2022-10-26 | HU0000708078 | 1,289527 | 5.919.480.000 | |
| 2022-10-25 | HU0000708078 | 1,280016 | 5.888.210.000 | |
| 2022-10-24 | HU0000708078 | 1,272411 | 5.859.360.000 | |
| 2022-10-21 | HU0000708078 | 1,270907 | 5.849.920.000 | |
| 2022-10-20 | HU0000708078 | 1,270064 | 5.861.880.000 | |
| 2022-10-19 | HU0000708078 | 1,272695 | 5.883.520.000 | |
| 2022-10-18 | HU0000708078 | 1,274816 | 5.911.570.000 | |
| 2022-10-17 | HU0000708078 | 1,298020 | 6.032.020.000 | |
| 2022-10-14 | HU0000708078 | 1,314316 | 6.129.020.000 | |
| 2022-10-13 | HU0000708078 | 1,354669 | 6.359.190.000 | |
| 2022-10-12 | HU0000708078 | 1,335898 | 6.284.200.000 | |
| 2022-10-11 | HU0000708078 | 1,345967 | 6.312.340.000 | |
| 2022-10-10 | HU0000708078 | 1,352227 | 6.344.970.000 | |
| 2022-10-07 | HU0000708078 | 1,366289 | 6.415.740.000 | |
| 2022-10-06 | HU0000708078 | 1,358852 | 6.401.810.000 | |
| 2022-10-05 | HU0000708078 | 1,348546 | 6.368.030.000 | |
| 2022-10-04 | HU0000708078 | 1,323422 | 6.235.950.000 | |
| 2022-10-03 | HU0000708078 | 1,303391 | 6.161.870.000 | |
| 2022-09-30 | HU0000708078 | 1,284050 | 6.081.540.000 | |
| 2022-09-29 | HU0000708078 | 1,300594 | 6.172.600.000 | |
| 2022-09-28 | HU0000708078 | 1,318054 | 6.279.030.000 | |
| 2022-09-27 | HU0000708078 | 1,289001 | 6.144.900.000 | |
| 2022-09-26 | HU0000708078 | 1,288060 | 6.141.850.000 | |
| 2022-09-23 | HU0000708078 | 1,300585 | 6.201.720.000 | |
| 2022-09-22 | HU0000708078 | 1,330290 | 6.349.230.000 | |
| 2022-09-21 | HU0000708078 | 1,335462 | 6.393.720.000 | |
| 2022-09-20 | HU0000708078 | 1,324707 | 6.350.390.000 | |
| 2022-09-19 | HU0000708078 | 1,325249 | 6.343.540.000 | |
| 2022-09-16 | HU0000708078 | 1,318834 | 6.319.670.000 | |
| 2022-09-15 | HU0000708078 | 1,333516 | 6.401.000.000 | |
| 2022-09-14 | HU0000708078 | 1,382966 | 6.651.650.000 | |
| 2022-09-13 | HU0000708078 | 1,360221 | 6.536.960.000 | |
| 2022-09-12 | HU0000708078 | 1,355120 | 6.513.060.000 | |
| 2022-09-09 | HU0000708078 | 1,339463 | 6.435.130.000 | |
| 2022-09-08 | HU0000708078 | 1,326533 | 6.352.120.000 | |
| 2022-09-07 | HU0000708078 | 1,315592 | 6.289.980.000 | |
| 2022-09-06 | HU0000708078 | 1,344261 | 6.432.810.000 | |
| 2022-09-05 | HU0000708078 | 1,347725 | 6.448.230.000 | |
| 2022-09-02 | HU0000708078 | 1,346289 | 6.474.460.000 | |
| 2022-09-01 | HU0000708078 | 1,366842 | 6.607.650.000 | |
| 2022-08-31 | HU0000708078 | 1,376593 | 6.654.390.000 | |
| 2022-08-30 | HU0000708078 | 1,397980 | 6.813.540.000 | |
| 2022-08-29 | HU0000708078 | 1,441540 | 7.118.970.000 | |
| 2022-08-26 | HU0000708078 | 1,425387 | 7.053.240.000 | |
| 2022-08-25 | HU0000708078 | 1,430256 | 7.063.890.000 | |
| 2022-08-24 | HU0000708078 | 1,429996 | 7.048.030.000 | |
| 2022-08-23 | HU0000708078 | 1,421531 | 7.014.700.000 | |
| 2022-08-22 | HU0000708078 | 1,422438 | 7.009.220.000 | |
| 2022-08-19 | HU0000708078 | 1,404216 | 6.933.390.000 | |
| 2022-08-18 | HU0000708078 | 1,385201 | 6.842.780.000 | |
| 2022-08-17 | HU0000708078 | 1,373485 | 6.794.710.000 | |
| 2022-08-16 | HU0000708078 | 1,373163 | 6.817.080.000 | |
| 2022-08-12 | HU0000708078 | 1,369891 | 6.821.030.000 | |
| 2022-08-11 | HU0000708078 | 1,369618 | 6.861.400.000 | |
| 2022-08-10 | HU0000708078 | 1,334165 | 6.687.250.000 | |
| 2022-08-09 | HU0000708078 | 1,324945 | 6.643.500.000 | |
| 2022-08-08 | HU0000708078 | 1,309870 | 6.582.990.000 | |
| 2022-08-05 | HU0000708078 | 1,324499 | 6.655.590.000 | |
| 2022-08-04 | HU0000708078 | 1,321559 | 6.674.280.000 | |
| 2022-08-03 | HU0000708078 | 1,336510 | 6.734.300.000 | |
| 2022-08-02 | HU0000708078 | 1,321829 | 6.670.140.000 | |
| 2022-08-01 | HU0000708078 | 1,341403 | 6.769.440.000 | |
| 2022-07-29 | HU0000708078 | 1,363274 | 6.883.550.000 | |
| 2022-07-28 | HU0000708078 | 1,347255 | 6.814.180.000 | |
| 2022-07-27 | HU0000708078 | 1,352689 | 6.847.790.000 | |
| 2022-07-26 | HU0000708078 | 1,347980 | 6.842.140.000 | |
| 2022-07-25 | HU0000708078 | 1,326116 | 6.747.030.000 | |
| 2022-07-22 | HU0000708078 | 1,308975 | 6.681.290.000 | |
| 2022-07-20 | HU0000708078 | 1,270713 | 6.515.680.000 | |
| 2022-07-19 | HU0000708078 | 1,269662 | 6.556.550.000 | |
| 2022-07-18 | HU0000708078 | 1,287202 | 6.670.360.000 | |
| 2022-07-15 | HU0000708078 | 1,254530 | 6.512.090.000 | |
| 2022-07-14 | HU0000708078 | 1,234684 | 6.442.090.000 | |
| 2022-07-13 | HU0000708078 | 1,246952 | 6.496.870.000 | |
| 2022-07-12 | HU0000708078 | 1,230255 | 6.453.550.000 | |
| 2022-07-08 | HU0000708078 | 1,248233 | 6.567.360.000 | |
| 2022-07-07 | HU0000708078 | 1,258688 | 6.663.390.000 | |
| 2022-07-06 | HU0000708078 | 1,210701 | 6.417.310.000 | |
| 2022-07-05 | HU0000708078 | 1,223705 | 6.528.160.000 | |
| 2022-07-04 | HU0000708078 | 1,257982 | 6.731.060.000 | |
| 2022-07-01 | HU0000708078 | 1,259581 | 6.791.070.000 | |
| 2022-06-30 | HU0000708078 | 1,246348 | 6.763.520.000 | |
| 2022-06-29 | HU0000708078 | 1,304210 | 7.144.210.000 | |
| 2022-06-28 | HU0000708078 | 1,309984 | 7.153.870.000 | |
| 2022-06-27 | HU0000708078 | 1,294075 | 7.113.590.000 | |
| 2022-06-24 | HU0000708078 | 1,287659 | 7.124.960.000 | |
| 2022-06-23 | HU0000708078 | 1,287507 | 7.020.210.000 | |
| 2022-06-22 | HU0000708078 | 1,313044 | 7.109.170.000 | |
| 2022-06-21 | HU0000708078 | 1,331815 | 7.204.800.000 | |
| 2022-06-20 | HU0000708078 | 1,329584 | 7.133.030.000 | |
| 2022-06-17 | HU0000708078 | 1,337719 | 7.129.230.000 | |
| 2022-06-16 | HU0000708078 | 1,378916 | 7.303.820.000 | |
| 2022-06-15 | HU0000708078 | 1,384650 | 7.312.650.000 | |
| 2022-06-14 | HU0000708078 | 1,377652 | 7.261.870.000 | |
| 2022-06-13 | HU0000708078 | 1,432567 | 7.535.940.000 | |
| 2022-06-10 | HU0000708078 | 1,447622 | 7.588.790.000 | |
| 2022-06-09 | HU0000708078 | 1,444168 | 7.591.890.000 | |
| 2022-06-08 | HU0000708078 | 1,430976 | 7.419.010.000 | |
| 2022-06-07 | HU0000708078 | 1,442960 | 7.456.160.000 | |
| 2022-06-03 | HU0000708078 | 1,441280 | 7.417.610.000 | |
| 2022-06-02 | HU0000708078 | 1,410764 | 7.238.840.000 | |
| 2022-06-01 | HU0000708078 | 1,405467 | 7.211.420.000 | |
| 2022-05-31 | HU0000708078 | 1,365095 | 6.994.970.000 | |
| 2022-05-30 | HU0000708078 | 1,390521 | 7.162.050.000 | |
| 2022-05-25 | HU0000708078 | 1,376690 | 7.050.200.000 | |
| 2022-05-24 | HU0000708078 | 1,376291 | 7.040.260.000 | |
| 2022-05-23 | HU0000708078 | 1,383988 | 7.070.240.000 | |
| 2022-05-20 | HU0000708078 | 1,372777 | 7.058.800.000 | |
| 2022-05-19 | HU0000708078 | 1,376174 | 7.057.220.000 | |
| 2022-05-18 | HU0000708078 | 1,362520 | 7.019.530.000 | |
| 2022-05-17 | HU0000708078 | 1,373368 | 7.045.190.000 | |
| 2022-05-16 | HU0000708078 | 1,382358 | 7.020.950.000 | |
| 2022-05-13 | HU0000708078 | 1,362320 | 6.883.790.000 | |
| 2022-05-12 | HU0000708078 | 1,349531 | 6.797.550.000 | |
| 2022-05-11 | HU0000708078 | 1,342550 | 6.689.190.000 | |
| 2022-05-10 | HU0000708078 | 1,313178 | 6.509.140.000 | |
| 2022-05-09 | HU0000708078 | 1,312169 | 6.413.830.000 | |
| 2022-05-06 | HU0000708078 | 1,380121 | 6.731.700.000 | |
| 2022-05-05 | HU0000708078 | 1,410541 | 6.874.280.000 | |
| 2022-05-04 | HU0000708078 | 1,395413 | 6.747.290.000 | |
| 2022-05-03 | HU0000708078 | 1,363880 | 6.620.700.000 | |
| 2022-05-02 | HU0000708078 | 1,363496 | 6.602.820.000 | |
| 2022-04-29 | HU0000708078 | 1,361193 | 6.616.840.000 | |
| 2022-04-28 | HU0000708078 | 1,352562 | 6.533.320.000 | |
| 2022-04-27 | HU0000708078 | 1,364792 | 6.593.650.000 | |
| 2022-04-26 | HU0000708078 | 1,330077 | 6.388.180.000 | |
| 2022-04-25 | HU0000708078 | 1,304799 | 6.281.050.000 | |
| 2022-04-22 | HU0000708078 | 1,321839 | 6.351.290.000 | |
| 2022-04-21 | HU0000708078 | 1,341909 | 6.505.570.000 | |
| 2022-04-20 | HU0000708078 | 1,333935 | 6.457.650.000 | |
| 2022-04-19 | HU0000708078 | 1,352116 | 6.531.860.000 | |
| 2022-04-14 | HU0000708078 | 1,375007 | 6.616.300.000 | |
| 2022-04-13 | HU0000708078 | 1,344127 | 6.486.290.000 | |
| 2022-04-12 | HU0000708078 | 1,310459 | 6.331.430.000 | |
| 2022-04-11 | HU0000708078 | 1,274878 | 6.151.930.000 | |
| 2022-04-08 | HU0000708078 | 1,282192 | 6.157.300.000 | |
| 2022-04-07 | HU0000708078 | 1,270097 | 6.090.110.000 | |
| 2022-04-06 | HU0000708078 | 1,260855 | 6.065.340.000 | |
| 2022-04-05 | HU0000708078 | 1,275205 | 6.140.740.000 | |
| 2022-04-04 | HU0000708078 | 1,264061 | 6.104.980.000 | |
| 2022-04-01 | HU0000708078 | 1,241791 | 6.036.820.000 | |
| 2022-03-31 | HU0000708078 | 1,229880 | 6.000.520.000 | |
| 2022-03-30 | HU0000708078 | 1,243033 | 6.105.360.000 | |