| 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: 43,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000708078 | 1,218597 | 6.015.940.000 | |
| 2022-03-28 | HU0000708078 | 1,259866 | 6.215.900.000 | |
| 2022-03-25 | HU0000708078 | 1,294493 | 6.319.150.000 | |
| 2022-03-24 | HU0000708078 | 1,288816 | 6.350.960.000 | |
| 2022-03-23 | HU0000708078 | 1,274485 | 6.342.820.000 | |
| 2022-03-22 | HU0000708078 | 1,231432 | 6.132.000.000 | |
| 2022-03-21 | HU0000708078 | 1,230512 | 6.151.000.000 | |
| 2022-03-18 | HU0000708078 | 1,214831 | 6.157.560.000 | |
| 2022-03-17 | HU0000708078 | 1,223337 | 6.298.810.000 | |
| 2022-03-16 | HU0000708078 | 1,195467 | 6.225.700.000 | |
| 2022-03-11 | HU0000708078 | 1,260371 | 6.519.870.000 | |
| 2022-03-10 | HU0000708078 | 1,244183 | 6.368.160.000 | |
| 2022-03-09 | HU0000708078 | 1,244304 | 6.271.270.000 | |
| 2022-03-08 | HU0000708078 | 1,342989 | 6.650.600.000 | |
| 2022-03-07 | HU0000708078 | 1,336403 | 6.505.350.000 | |
| 2022-03-04 | HU0000708078 | 1,274023 | 6.119.040.000 | |
| 2022-03-03 | HU0000708078 | 1,200254 | 5.644.170.000 | |
| 2022-03-02 | HU0000708078 | 1,197743 | 5.541.450.000 | |
| 2022-03-01 | HU0000708078 | 1,153642 | 5.250.760.000 | |
| 2022-02-28 | HU0000708078 | 1,096489 | 5.013.400.000 | |
| 2022-02-25 | HU0000708078 | 1,081195 | 4.969.620.000 | |
| 2022-02-24 | HU0000708078 | 1,118249 | 5.125.140.000 | |
| 2022-02-23 | HU0000708078 | 1,090149 | 4.998.280.000 | |
| 2022-02-22 | HU0000708078 | 1,082734 | 4.927.770.000 | |
| 2022-02-21 | HU0000708078 | 1,068191 | 4.832.690.000 | |
| 2022-02-18 | HU0000708078 | 1,071978 | 4.858.100.000 | |
| 2022-02-17 | HU0000708078 | 1,068964 | 4.845.980.000 | |
| 2022-02-16 | HU0000708078 | 1,075140 | 4.829.890.000 | |
| 2022-02-15 | HU0000708078 | 1,055859 | 4.743.340.000 | |
| 2022-02-14 | HU0000708078 | 1,069157 | 4.794.470.000 | |
| 2022-02-11 | HU0000708078 | 1,042521 | 4.662.430.000 | |
| 2022-02-10 | HU0000708078 | 1,037560 | 4.578.190.000 | |
| 2022-02-09 | HU0000708078 | 1,038625 | 4.584.080.000 | |
| 2022-02-08 | HU0000708078 | 1,035640 | 4.525.520.000 | |
| 2022-02-07 | HU0000708078 | 1,039195 | 4.500.450.000 | |
| 2022-02-04 | HU0000708078 | 1,047125 | 4.523.100.000 | |
| 2022-02-03 | HU0000708078 | 1,051231 | 4.538.880.000 | |
| 2022-02-02 | HU0000708078 | 1,076251 | 4.600.820.000 | |
| 2022-02-01 | HU0000708078 | 1,052062 | 4.523.690.000 | |
| 2022-01-31 | HU0000708078 | 1,053338 | 4.497.670.000 | |
| 2022-01-28 | HU0000708078 | 1,045842 | 4.523.800.000 | |
| 2022-01-27 | HU0000708078 | 1,039411 | 4.485.730.000 | |
| 2022-01-26 | HU0000708078 | 1,029355 | 4.484.190.000 | |
| 2022-01-25 | HU0000708078 | 1,018918 | 4.459.370.000 | |
| 2022-01-24 | HU0000708078 | 1,005786 | 4.393.290.000 | |
| 2022-01-21 | HU0000708078 | 1,013252 | 4.424.500.000 | |
| 2022-01-20 | HU0000708078 | 1,015694 | 4.422.930.000 | |
| 2022-01-19 | HU0000708078 | 1,015845 | 4.441.590.000 | |
| 2022-01-18 | HU0000708078 | 1,009486 | 4.355.620.000 | |
| 2022-01-17 | HU0000708078 | 0,997612 | 4.311.880.000 | |
| 2022-01-14 | HU0000708078 | 0,995896 | 4.306.700.000 | |
| 2022-01-13 | HU0000708078 | 0,990086 | 4.268.550.000 | |
| 2022-01-12 | HU0000708078 | 1,006034 | 4.319.350.000 | |
| 2022-01-11 | HU0000708078 | 0,989686 | 4.241.120.000 | |
| 2022-01-10 | HU0000708078 | 0,968556 | 4.148.110.000 | |
| 2022-01-07 | HU0000708078 | 0,964945 | 4.137.610.000 | |
| 2022-01-06 | HU0000708078 | 0,965045 | 4.143.060.000 | |
| 2022-01-05 | HU0000708078 | 0,967654 | 4.141.700.000 | |
| 2022-01-04 | HU0000708078 | 0,961000 | 4.113.330.000 | |
| 2022-01-03 | HU0000708078 | 0,956756 | 4.083.380.000 | |
| 2021-12-31 | HU0000708078 | 0,946012 | 4.019.320.000 | |
| 2021-12-30 | HU0000708078 | 0,948932 | 4.033.880.000 | |
| 2021-12-29 | HU0000708078 | 0,953957 | 4.057.320.000 | |
| 2021-12-28 | HU0000708078 | 0,958465 | 4.077.830.000 | |
| 2021-12-27 | HU0000708078 | 0,958197 | 4.071.530.000 | |
| 2021-12-23 | HU0000708078 | 0,942202 | 4.002.400.000 | |
| 2021-12-22 | HU0000708078 | 0,943120 | 4.014.580.000 | |
| 2021-12-21 | HU0000708078 | 0,932602 | 3.977.760.000 | |
| 2021-12-20 | HU0000708078 | 0,915099 | 3.905.520.000 | |
| 2021-12-17 | HU0000708078 | 0,923847 | 4.016.620.000 | |
| 2021-12-16 | HU0000708078 | 0,928114 | 3.977.720.000 | |
| 2021-12-15 | HU0000708078 | 0,914389 | 3.910.590.000 | |
| 2021-12-14 | HU0000708078 | 0,917257 | 3.918.610.000 | |
| 2021-12-13 | HU0000708078 | 0,924402 | 3.941.150.000 | |
| 2021-12-10 | HU0000708078 | 0,926461 | 3.930.380.000 | |
| 2021-12-09 | HU0000708078 | 0,923282 | 3.904.350.000 | |
| 2021-12-08 | HU0000708078 | 0,927783 | 3.909.540.000 | |
| 2021-12-07 | HU0000708078 | 0,926392 | 3.914.940.000 | |
| 2021-12-06 | HU0000708078 | 0,910510 | 3.859.900.000 | |