| 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: 52,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000708078 | 0,914580 | 3.846.520.000 | |
| 2021-12-02 | HU0000708078 | 0,906984 | 3.835.080.000 | |
| 2021-12-01 | HU0000708078 | 0,913238 | 3.895.530.000 | |
| 2021-11-30 | HU0000708078 | 0,932211 | 3.992.880.000 | |
| 2021-11-29 | HU0000708078 | 0,957049 | 4.099.240.000 | |
| 2021-11-26 | HU0000708078 | 0,965278 | 4.164.820.000 | |
| 2021-11-25 | HU0000708078 | 1,009080 | 4.355.750.000 | |
| 2021-11-24 | HU0000708078 | 1,010639 | 4.359.360.000 | |
| 2021-11-23 | HU0000708078 | 0,999805 | 4.335.530.000 | |
| 2021-11-22 | HU0000708078 | 0,993237 | 4.351.410.000 | |
| 2021-11-19 | HU0000708078 | 0,994697 | 4.346.910.000 | |
| 2021-11-18 | HU0000708078 | 0,993461 | 4.334.000.000 | |
| 2021-11-17 | HU0000708078 | 0,992159 | 4.325.510.000 | |
| 2021-11-16 | HU0000708078 | 1,006735 | 4.388.750.000 | |
| 2021-11-15 | HU0000708078 | 0,998532 | 4.357.170.000 | |
| 2021-11-12 | HU0000708078 | 0,993260 | 4.368.820.000 | |
| 2021-11-10 | HU0000708078 | 0,981854 | 4.314.840.000 | |
| 2021-11-09 | HU0000708078 | 0,982013 | 4.419.660.000 | |
| 2021-11-08 | HU0000708078 | 0,993238 | 4.470.020.000 | |
| 2021-11-05 | HU0000708078 | 0,992355 | 4.466.760.000 | |
| 2021-11-04 | HU0000708078 | 0,986708 | 4.408.950.000 | |
| 2021-11-03 | HU0000708078 | 0,987841 | 4.421.330.000 | |
| 2021-11-02 | HU0000708078 | 0,999990 | 4.461.430.000 | |
| 2021-10-29 | HU0000708078 | 0,995059 | 4.436.000.000 | |
| 2021-10-28 | HU0000708078 | 1,001314 | 4.429.120.000 | |
| 2021-10-27 | HU0000708078 | 1,018716 | 4.478.860.000 | |
| 2021-10-26 | HU0000708078 | 1,027861 | 4.512.560.000 | |
| 2021-10-25 | HU0000708078 | 1,032089 | 4.490.680.000 | |
| 2021-10-22 | HU0000708078 | 1,005340 | 4.374.750.000 | |
| 2021-10-21 | HU0000708078 | 0,999789 | 4.295.060.000 | |
| 2021-10-20 | HU0000708078 | 1,020110 | 4.346.660.000 | |
| 2021-10-19 | HU0000708078 | 1,009274 | 4.274.220.000 | |
| 2021-10-18 | HU0000708078 | 1,008998 | 4.212.240.000 | |
| 2021-10-15 | HU0000708078 | 1,023177 | 4.197.200.000 | |
| 2021-10-14 | HU0000708078 | 1,023041 | 4.146.310.000 | |
| 2021-10-13 | HU0000708078 | 1,011330 | 4.096.360.000 | |
| 2021-10-12 | HU0000708078 | 0,999940 | 4.028.240.000 | |
| 2021-10-11 | HU0000708078 | 0,993484 | 3.977.750.000 | |
| 2021-10-08 | HU0000708078 | 0,991637 | 3.961.790.000 | |
| 2021-10-07 | HU0000708078 | 0,989327 | 3.917.850.000 | |
| 2021-10-06 | HU0000708078 | 0,984282 | 3.889.740.000 | |
| 2021-10-05 | HU0000708078 | 1,011149 | 3.998.390.000 | |
| 2021-10-04 | HU0000708078 | 0,983099 | 3.883.420.000 | |
| 2021-10-01 | HU0000708078 | 0,968682 | 3.824.860.000 | |
| 2021-09-30 | HU0000708078 | 0,974007 | 3.825.140.000 | |
| 2021-09-29 | HU0000708078 | 0,956117 | 3.766.000.000 | |
| 2021-09-28 | HU0000708078 | 0,972139 | 3.828.950.000 | |
| 2021-09-27 | HU0000708078 | 0,967605 | 3.784.360.000 | |
| 2021-09-24 | HU0000708078 | 0,943217 | 3.684.810.000 | |
| 2021-09-23 | HU0000708078 | 0,931655 | 3.651.340.000 | |
| 2021-09-22 | HU0000708078 | 0,923368 | 3.691.110.000 | |
| 2021-09-21 | HU0000708078 | 0,911301 | 3.644.920.000 | |
| 2021-09-20 | HU0000708078 | 0,915916 | 3.648.860.000 | |
| 2021-09-17 | HU0000708078 | 0,927216 | 3.703.610.000 | |
| 2021-09-16 | HU0000708078 | 0,936592 | 3.740.540.000 | |
| 2021-09-15 | HU0000708078 | 0,945969 | 3.771.920.000 | |
| 2021-09-14 | HU0000708078 | 0,928961 | 3.685.140.000 | |
| 2021-09-13 | HU0000708078 | 0,930268 | 3.686.420.000 | |
| 2021-09-10 | HU0000708078 | 0,919277 | 3.672.210.000 | |
| 2021-09-09 | HU0000708078 | 0,914333 | 3.670.130.000 | |
| 2021-09-08 | HU0000708078 | 0,910010 | 3.647.510.000 | |
| 2021-09-07 | HU0000708078 | 0,892816 | 3.588.350.000 | |
| 2021-09-06 | HU0000708078 | 0,903419 | 3.748.920.000 | |
| 2021-09-03 | HU0000708078 | 0,903088 | 3.734.640.000 | |
| 2021-09-02 | HU0000708078 | 0,897291 | 3.726.090.000 | |
| 2021-09-01 | HU0000708078 | 0,891562 | 3.711.180.000 | |
| 2021-08-31 | HU0000708078 | 0,891065 | 3.731.450.000 | |
| 2021-08-30 | HU0000708078 | 0,887856 | 3.746.640.000 | |
| 2021-08-27 | HU0000708078 | 0,888876 | 3.771.030.000 | |
| 2021-08-26 | HU0000708078 | 0,874630 | 3.674.580.000 | |
| 2021-08-25 | HU0000708078 | 0,870257 | 3.708.390.000 | |
| 2021-08-24 | HU0000708078 | 0,866722 | 3.705.050.000 | |
| 2021-08-23 | HU0000708078 | 0,859488 | 3.680.170.000 | |
| 2021-08-19 | HU0000708078 | 0,843365 | 3.609.090.000 | |
| 2021-08-18 | HU0000708078 | 0,853536 | 3.682.060.000 | |
| 2021-08-17 | HU0000708078 | 0,860104 | 3.718.120.000 | |
| 2021-08-16 | HU0000708078 | 0,863926 | 3.748.200.000 | |
| 2021-08-13 | HU0000708078 | 0,864700 | 3.750.130.000 | |
| 2021-08-12 | HU0000708078 | 0,868725 | 3.761.270.000 | |
| 2021-08-11 | HU0000708078 | 0,873875 | 3.787.940.000 | |
| 2021-08-10 | HU0000708078 | 0,869546 | 3.745.680.000 | |
| 2021-08-09 | HU0000708078 | 0,856983 | 3.703.740.000 | |
| 2021-08-06 | HU0000708078 | 0,873810 | 3.780.680.000 | |
| 2021-08-05 | HU0000708078 | 0,878540 | 3.808.380.000 | |
| 2021-08-04 | HU0000708078 | 0,874254 | 3.790.280.000 | |
| 2021-08-03 | HU0000708078 | 0,876576 | 3.789.260.000 | |
| 2021-08-02 | HU0000708078 | 0,877440 | 3.798.010.000 | |
| 2021-07-30 | HU0000708078 | 0,886351 | 3.851.880.000 | |
| 2021-07-29 | HU0000708078 | 0,892072 | 3.883.400.000 | |
| 2021-07-28 | HU0000708078 | 0,882561 | 3.840.680.000 | |
| 2021-07-27 | HU0000708078 | 0,877444 | 3.818.460.000 | |
| 2021-07-26 | HU0000708078 | 0,888446 | 3.887.800.000 | |
| 2021-07-23 | HU0000708078 | 0,884464 | 3.873.770.000 | |
| 2021-07-22 | HU0000708078 | 0,876243 | 3.852.800.000 | |
| 2021-07-20 | HU0000708078 | 0,844499 | 3.713.960.000 | |
| 2021-07-19 | HU0000708078 | 0,844512 | 3.715.320.000 | |
| 2021-07-16 | HU0000708078 | 0,864918 | 3.793.100.000 | |
| 2021-07-15 | HU0000708078 | 0,863979 | 3.791.550.000 | |
| 2021-07-14 | HU0000708078 | 0,867659 | 3.803.210.000 | |
| 2021-07-13 | HU0000708078 | 0,873445 | 3.831.880.000 | |
| 2021-07-12 | HU0000708078 | 0,866594 | 3.814.110.000 | |
| 2021-07-09 | HU0000708078 | 0,866898 | 3.823.970.000 | |
| 2021-07-08 | HU0000708078 | 0,857046 | 3.779.660.000 | |
| 2021-07-07 | HU0000708078 | 0,857573 | 3.785.520.000 | |
| 2021-07-06 | HU0000708078 | 0,858545 | 3.798.850.000 | |
| 2021-07-05 | HU0000708078 | 0,867537 | 3.835.540.000 | |