| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 0,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-19 | HU0000708078 | 0,829886 | 3.985.980.259 | |
| 2017-09-18 | HU0000708078 | 0,831689 | 3.994.610.523 | |
| 2017-09-15 | HU0000708078 | 0,829553 | 4.000.520.197 | |
| 2017-09-14 | HU0000708078 | 0,831683 | 4.009.265.347 | |
| 2017-09-13 | HU0000708078 | 0,829630 | 4.000.791.882 | |
| 2017-09-12 | HU0000708078 | 0,832360 | 4.018.215.301 | |
| 2017-09-11 | HU0000708078 | 0,828131 | 3.986.445.743 | |
| 2017-09-08 | HU0000708078 | 0,823288 | 3.987.263.085 | |
| 2017-09-07 | HU0000708078 | 0,837085 | 4.068.771.009 | |
| 2017-09-06 | HU0000708078 | 0,837845 | 4.073.763.845 | |
|
|
||||
| 2017-09-05 | HU0000708078 | 0,835120 | 4.061.430.245 | |
| 2017-09-04 | HU0000708078 | 0,835937 | 4.062.739.440 | |
| 2017-09-01 | HU0000708078 | 0,832911 | 4.051.766.368 | |
| 2017-08-31 | HU0000708078 | 0,831015 | 4.056.692.379 | |
| 2017-08-30 | HU0000708078 | 0,813069 | 3.970.319.817 | |
| 2017-08-29 | HU0000708078 | 0,816098 | 3.984.806.301 | |
| 2017-08-28 | HU0000708078 | 0,812521 | 3.983.823.368 | |
| 2017-08-25 | HU0000708078 | 0,811841 | 3.975.303.988 | |
| 2017-08-24 | HU0000708078 | 0,813865 | 3.993.649.668 | |
| 2017-08-23 | HU0000708078 | 0,812690 | 3.988.937.205 | |
| 2017-08-22 | HU0000708078 | 0,809409 | 3.960.832.191 | |
| 2017-08-21 | HU0000708078 | 0,810002 | 3.960.065.234 | |
| 2017-08-18 | HU0000708078 | 0,809204 | 3.962.801.742 | |
| 2017-08-17 | HU0000708078 | 0,805083 | 3.942.769.336 | |
| 2017-08-16 | HU0000708078 | 0,802854 | 3.929.098.999 | |
| 2017-08-14 | HU0000708078 | 0,805171 | 3.939.865.163 | |
| 2017-08-11 | HU0000708078 | 0,806982 | 3.946.721.449 | |
| 2017-08-10 | HU0000708078 | 0,808315 | 3.954.376.676 | |
| 2017-08-09 | HU0000708078 | 0,805937 | 3.941.174.327 | |
| 2017-08-08 | HU0000708078 | 0,797714 | 3.898.786.662 | |
| 2017-08-07 | HU0000708078 | 0,793561 | 3.876.103.717 | |
| 2017-08-04 | HU0000708078 | 0,790311 | 3.851.736.053 | |
| 2017-08-03 | HU0000708078 | 0,790281 | 3.854.197.418 | |
| 2017-08-02 | HU0000708078 | 0,794262 | 3.878.551.699 | |
| 2017-08-01 | HU0000708078 | 0,795078 | 3.886.497.710 | |
| 2017-07-31 | HU0000708078 | 0,795474 | 3.889.192.559 | |
| 2017-07-28 | HU0000708078 | 0,800481 | 3.915.894.672 | |
| 2017-07-27 | HU0000708078 | 0,796590 | 3.895.920.184 | |
| 2017-07-26 | HU0000708078 | 0,793083 | 3.884.530.998 | |
| 2017-07-25 | HU0000708078 | 0,789892 | 3.880.460.473 | |
| 2017-07-24 | HU0000708078 | 0,777582 | 3.821.618.470 | |
| 2017-07-21 | HU0000708078 | 0,780594 | 3.838.456.124 | |
| 2017-07-20 | HU0000708078 | 0,788357 | 3.875.478.761 | |
| 2017-07-19 | HU0000708078 | 0,786812 | 3.868.366.139 | |
| 2017-07-18 | HU0000708078 | 0,785233 | 3.861.319.990 | |
| 2017-07-17 | HU0000708078 | 0,780971 | 3.841.500.424 | |
| 2017-07-14 | HU0000708078 | 0,780834 | 3.834.469.494 | |
| 2017-07-13 | HU0000708078 | 0,775833 | 3.808.042.063 | |
| 2017-07-12 | HU0000708078 | 0,772989 | 3.795.758.171 | |
| 2017-07-11 | HU0000708078 | 0,775809 | 3.805.946.349 | |
| 2017-07-10 | HU0000708078 | 0,767068 | 3.761.681.851 | |
| 2017-07-07 | HU0000708078 | 0,763698 | 3.756.191.090 | |
| 2017-07-06 | HU0000708078 | 0,780901 | 3.844.494.763 | |
| 2017-07-05 | HU0000708078 | 0,772286 | 3.786.343.085 | |
| 2017-07-04 | HU0000708078 | 0,785170 | 3.847.394.747 | |
| 2017-07-03 | HU0000708078 | 0,787141 | 3.851.864.527 | |
| 2017-06-30 | HU0000708078 | 0,786877 | 3.833.362.845 | |
| 2017-06-29 | HU0000708078 | 0,782707 | 3.803.461.147 | |
| 2017-06-28 | HU0000708078 | 0,782831 | 3.800.561.731 | |
| 2017-06-27 | HU0000708078 | 0,780681 | 3.801.743.315 | |
| 2017-06-26 | HU0000708078 | 0,776671 | 3.769.484.828 | |
| 2017-06-23 | HU0000708078 | 0,773010 | 3.749.969.759 | |
| 2017-06-22 | HU0000708078 | 0,770429 | 3.733.456.151 | |
| 2017-06-21 | HU0000708078 | 0,767591 | 3.718.415.990 | |
| 2017-06-20 | HU0000708078 | 0,769213 | 3.726.303.588 | |
| 2017-06-19 | HU0000708078 | 0,775093 | 3.746.326.243 | |
| 2017-06-16 | HU0000708078 | 0,780502 | 3.775.246.936 | |
| 2017-06-15 | HU0000708078 | 0,779157 | 3.759.310.792 | |
| 2017-06-14 | HU0000708078 | 0,779377 | 3.764.242.876 | |
| 2017-06-13 | HU0000708078 | 0,786155 | 3.789.790.086 | |
| 2017-06-12 | HU0000708078 | 0,788390 | 3.793.834.531 | |
| 2017-06-09 | HU0000708078 | 0,793161 | 3.805.874.202 | |
| 2017-06-08 | HU0000708078 | 0,790317 | 3.792.977.079 | |
| 2017-06-07 | HU0000708078 | 0,789950 | 3.791.525.159 | |
| 2017-06-07 | HU0000708078 | 0,789950 | 0 | |
| 2017-06-06 | HU0000708078 | 0,800429 | 3.841.655.822 | |
| 2017-06-02 | HU0000708078 | 0,800606 | 3.845.094.089 | |
| 2017-06-01 | HU0000708078 | 0,802960 | 3.864.925.254 | |
| 2017-05-31 | HU0000708078 | 0,805651 | 3.880.170.589 | |
| 2017-05-30 | HU0000708078 | 0,814440 | 3.922.415.593 | |
| 2017-05-29 | HU0000708078 | 0,822455 | 3.959.457.137 | |
| 2017-05-26 | HU0000708078 | 0,821905 | 3.952.706.013 | |
| 2017-05-25 | HU0000708078 | 0,829554 | 3.991.399.934 | |
| 2017-05-24 | HU0000708078 | 0,830000 | 3.992.916.365 | |
| 2017-05-23 | HU0000708078 | 0,830561 | 3.997.778.166 | |
| 2017-05-22 | HU0000708078 | 0,833130 | 3.998.511.796 | |
| 2017-05-19 | HU0000708078 | 0,826526 | 3.963.738.906 | |
| 2017-05-18 | HU0000708078 | 0,815182 | 3.901.684.848 | |
| 2017-05-17 | HU0000708078 | 0,816281 | 3.903.529.361 | |
| 2017-05-16 | HU0000708078 | 0,812877 | 3.882.863.343 | |
| 2017-05-15 | HU0000708078 | 0,815626 | 3.893.184.073 | |
| 2017-05-12 | HU0000708078 | 0,810922 | 4.897.838.498 | |
| 2017-05-11 | HU0000708078 | 0,808919 | 4.877.709.763 | |
| 2017-05-10 | HU0000708078 | 0,801529 | 4.829.976.767 | |
| 2017-05-09 | HU0000708078 | 0,794405 | 4.759.462.092 | |
| 2017-05-08 | HU0000708078 | 0,796728 | 4.766.882.612 | |
| 2017-05-05 | HU0000708078 | 0,800552 | 4.787.438.423 | |
| 2017-05-04 | HU0000708078 | 0,794216 | 4.725.113.072 | |
| 2017-05-03 | HU0000708078 | 0,811529 | 4.826.128.346 | |
| 2017-05-02 | HU0000708078 | 0,817462 | 4.855.012.586 | |
| 2017-04-28 | HU0000708078 | 0,827051 | 4.899.909.142 | |
| 2017-04-27 | HU0000708078 | 0,824605 | 4.830.734.515 | |
| 2017-04-26 | HU0000708078 | 0,831440 | 4.854.662.816 | |
| 2017-04-25 | HU0000708078 | 0,829905 | 4.846.510.241 | |
| 2017-04-24 | HU0000708078 | 0,828894 | 4.922.007.118 | |
| 2017-04-21 | HU0000708078 | 0,833847 | 4.954.244.251 | |
| 2017-04-20 | HU0000708078 | 0,841755 | 5.002.999.200 | |
| 2017-04-19 | HU0000708078 | 0,840162 | 5.003.048.589 | |
| 2017-04-18 | HU0000708078 | 0,848031 | 4.953.850.180 | |
| 2017-04-13 | HU0000708078 | 0,858872 | 5.015.143.942 | |
| 2017-04-12 | HU0000708078 | 0,855047 | 4.995.121.218 | |
| 2017-04-11 | HU0000708078 | 0,857864 | 5.018.132.273 | |
| 2017-04-10 | HU0000708078 | 0,857910 | 5.007.611.647 | |
| 2017-04-07 | HU0000708078 | 0,860397 | 5.034.018.640 | |
| 2017-04-06 | HU0000708078 | 0,860247 | 5.032.996.137 | |
| 2017-04-05 | HU0000708078 | 0,858130 | 4.826.463.087 | |
| 2017-04-04 | HU0000708078 | 0,854418 | 4.796.542.587 | |
| 2017-04-03 | HU0000708078 | 0,842767 | 4.648.711.612 | |
| 2017-03-31 | HU0000708078 | 0,849592 | 4.694.119.156 | |
| 2017-03-30 | HU0000708078 | 0,850730 | 4.699.437.531 | |
| 2017-03-29 | HU0000708078 | 0,849231 | 4.682.780.795 | |
| 2017-03-28 | HU0000708078 | 0,833109 | 4.589.292.473 | |
| 2017-03-27 | HU0000708078 | 0,832062 | 4.583.316.265 | |
| 2017-03-24 | HU0000708078 | 0,832940 | 4.600.209.390 | |
| 2017-03-23 | HU0000708078 | 0,831093 | 4.588.442.489 | |
| 2017-03-22 | HU0000708078 | 0,829879 | 4.585.937.783 | |
| 2017-03-21 | HU0000708078 | 0,833016 | 4.593.245.753 | |
| 2017-03-20 | HU0000708078 | 0,834804 | 4.542.964.546 | |
| 2017-03-17 | HU0000708078 | 0,832854 | 4.549.028.303 | |
| 2017-03-16 | HU0000708078 | 0,829002 | 4.516.179.649 | |
| 2017-03-14 | HU0000708078 | 0,818553 | 4.443.729.756 | |
| 2017-03-13 | HU0000708078 | 0,824601 | 4.471.572.916 | |
| 2017-03-10 | HU0000708078 | 0,821252 | 4.443.922.987 | |
| 2017-03-09 | HU0000708078 | 0,824393 | 4.459.027.778 | |
| 2017-03-08 | HU0000708078 | 0,831049 | 4.490.352.037 | |
| 2017-03-07 | HU0000708078 | 0,843674 | 4.552.590.313 | |
| 2017-03-06 | HU0000708078 | 0,850889 | 4.586.693.583 | |
| 2017-03-03 | HU0000708078 | 0,851497 | 4.547.583.006 | |
| 2017-03-02 | HU0000708078 | 0,848571 | 4.543.057.716 | |
| 2017-03-01 | HU0000708078 | 0,864824 | 4.629.700.511 | |
| 2017-02-28 | HU0000708078 | 0,863031 | 4.599.920.061 | |
| 2017-02-27 | HU0000708078 | 0,859159 | 4.611.612.209 | |
| 2017-02-24 | HU0000708078 | 0,860584 | 4.595.908.947 | |
| 2017-02-23 | HU0000708078 | 0,855925 | 4.569.249.778 | |
| 2017-02-22 | HU0000708078 | 0,854360 | 4.559.784.982 | |
| 2017-02-21 | HU0000708078 | 0,859221 | 4.580.587.757 | |
| 2017-02-20 | HU0000708078 | 0,863072 | 4.593.810.252 | |
| 2017-02-17 | HU0000708078 | 0,862289 | 4.644.823.974 | |
| 2017-02-16 | HU0000708078 | 0,864827 | 4.643.232.265 | |
| 2017-02-15 | HU0000708078 | 0,866020 | 4.721.395.113 | |
| 2017-02-14 | HU0000708078 | 0,865653 | 4.723.665.069 | |
| 2017-02-13 | HU0000708078 | 0,866412 | 4.725.158.268 | |
| 2017-02-10 | HU0000708078 | 0,874939 | 4.759.379.739 | |
| 2017-02-09 | HU0000708078 | 0,864467 | 4.699.059.497 | |
| 2017-02-08 | HU0000708078 | 0,863533 | 4.690.669.576 | |
| 2017-02-07 | HU0000708078 | 0,857305 | 4.647.768.070 | |
| 2017-02-06 | HU0000708078 | 0,857884 | 4.660.252.382 | |
| 2017-02-03 | HU0000708078 | 0,858455 | 4.681.833.022 | |
| 2017-02-02 | HU0000708078 | 0,864194 | 4.714.635.700 | |
| 2017-02-01 | HU0000708078 | 0,865789 | 4.726.623.974 | |
| 2017-01-31 | HU0000708078 | 0,860231 | 4.699.684.605 | |
| 2017-01-30 | HU0000708078 | 0,854412 | 4.655.838.335 | |
| 2017-01-27 | HU0000708078 | 0,861168 | 4.688.519.965 | |
| 2017-01-26 | HU0000708078 | 0,863750 | 4.697.666.135 | |
| 2017-01-25 | HU0000708078 | 0,862397 | 4.686.266.076 | |
| 2017-01-24 | HU0000708078 | 0,869038 | 4.712.784.806 | |
| 2017-01-23 | HU0000708078 | 0,863094 | 4.677.335.823 | |
| 2017-01-20 | HU0000708078 | 0,860071 | 4.660.476.285 | |
| 2017-01-19 | HU0000708078 | 0,858296 | 4.646.626.766 | |
| 2017-01-18 | HU0000708078 | 0,860138 | 4.644.821.360 | |
| 2017-01-17 | HU0000708078 | 0,867660 | 4.671.730.049 | |
| 2017-01-16 | HU0000708078 | 0,869747 | 4.672.167.385 | |
| 2017-01-13 | HU0000708078 | 0,869411 | 4.668.115.359 | |
| 2017-01-12 | HU0000708078 | 0,868260 | 4.652.222.805 | |
| 2017-01-11 | HU0000708078 | 0,855591 | 4.578.049.121 | |
| 2017-01-10 | HU0000708078 | 0,851549 | 4.553.404.601 | |
| 2017-01-09 | HU0000708078 | 0,844080 | 4.493.058.311 | |
| 2017-01-06 | HU0000708078 | 0,857356 | 4.541.030.749 | |
| 2017-01-05 | HU0000708078 | 0,856321 | 4.536.905.253 | |
| 2017-01-04 | HU0000708078 | 0,852503 | 4.530.419.651 | |
| 2017-01-03 | HU0000708078 | 0,845196 | 4.473.084.862 | |
| 2017-01-02 | HU0000708078 | 0,866252 | 4.560.204.286 | |
| 2016-12-30 | HU0000708078 | 0,868550 | 4.557.642.909 | |
| 2016-12-29 | HU0000708078 | 0,869472 | 4.509.708.787 | |
| 2016-12-28 | HU0000708078 | 0,873023 | 4.514.330.310 | |
| 2016-12-27 | HU0000708078 | 0,868301 | 4.483.116.571 | |
| 2016-12-23 | HU0000708078 | 0,857917 | 4.405.367.784 | |
| 2016-12-22 | HU0000708078 | 0,856239 | 4.378.096.348 | |
| 2016-12-21 | HU0000708078 | 0,854809 | 4.354.658.508 | |
| 2016-12-20 | HU0000708078 | 0,849318 | 4.318.091.047 | |
| 2016-12-19 | HU0000708078 | 0,852422 | 4.310.449.477 | |
| 2016-12-16 | HU0000708078 | 0,859949 | 4.314.767.609 | |
| 2016-12-15 | HU0000708078 | 0,859117 | 4.297.370.922 | |
| 2016-12-14 | HU0000708078 | 0,871644 | 4.347.397.497 | |
| 2016-12-13 | HU0000708078 | 0,871400 | 4.342.217.947 | |
| 2016-12-12 | HU0000708078 | 0,874416 | 4.440.753.956 | |
| 2016-12-09 | HU0000708078 | 0,879664 | 4.484.865.204 | |
| 2016-12-08 | HU0000708078 | 0,870905 | 4.440.547.236 | |
| 2016-12-07 | HU0000708078 | 0,867410 | 4.424.817.476 | |
| 2016-12-06 | HU0000708078 | 0,874915 | 4.465.673.771 | |
| 2016-12-05 | HU0000708078 | 0,882355 | 4.495.241.966 | |
| 2016-12-02 | HU0000708078 | 0,866416 | 4.414.405.030 | |
| 2016-12-01 | HU0000708078 | 0,865934 | 4.424.760.946 | |
| 2016-11-30 | HU0000708078 | 0,847983 | 4.334.590.143 | |
| 2016-11-29 | HU0000708078 | 0,825965 | 4.219.441.195 | |
| 2016-11-28 | HU0000708078 | 0,845256 | 4.317.933.567 | |
| 2016-11-25 | HU0000708078 | 0,831335 | 4.243.372.849 | |
| 2016-11-24 | HU0000708078 | 0,835678 | 4.265.465.746 | |
| 2016-11-23 | HU0000708078 | 0,834498 | 4.260.110.810 | |
| 2016-11-22 | HU0000708078 | 0,830647 | 4.237.584.343 | |
| 2016-11-21 | HU0000708078 | 0,825799 | 4.211.341.826 | |
| 2016-11-18 | HU0000708078 | 0,805352 | 4.099.410.197 | |
| 2016-11-17 | HU0000708078 | 0,802973 | 4.073.402.350 | |
| 2016-11-16 | HU0000708078 | 0,804923 | 4.077.115.663 | |
| 2016-11-15 | HU0000708078 | 0,809731 | 4.104.451.725 | |
| 2016-11-14 | HU0000708078 | 0,799386 | 4.189.174.309 | |
| 2016-11-10 | HU0000708078 | 0,815276 | 4.270.198.596 | |
| 2016-11-09 | HU0000708078 | 0,814663 | 4.260.733.641 | |
| 2016-11-08 | HU0000708078 | 0,807425 | 4.222.087.630 | |
| 2016-11-07 | HU0000708078 | 0,809288 | 4.232.570.013 | |
| 2016-11-04 | HU0000708078 | 0,804466 | 4.104.824.863 | |
| 2016-11-03 | HU0000708078 | 0,809422 | 4.128.910.118 | |
| 2016-11-02 | HU0000708078 | 0,811509 | 4.138.473.115 | |
| 2016-10-28 | HU0000708078 | 0,830167 | 4.245.897.256 | |
| 2016-10-27 | HU0000708078 | 0,829252 | 4.239.995.393 | |
| 2016-10-26 | HU0000708078 | 0,822245 | 4.196.438.715 | |
| 2016-10-25 | HU0000708078 | 0,832071 | 4.241.882.887 | |
| 2016-10-24 | HU0000708078 | 0,833379 | 4.251.973.485 | |
| 2016-10-21 | HU0000708078 | 0,834474 | 4.247.027.477 | |
| 2016-10-20 | HU0000708078 | 0,834969 | 4.243.460.991 | |
| 2016-10-19 | HU0000708078 | 0,843202 | 4.279.429.129 | |
| 2016-10-18 | HU0000708078 | 0,840476 | 4.252.659.245 | |
| 2016-10-17 | HU0000708078 | 0,836542 | 4.233.250.485 | |
| 2016-10-14 | HU0000708078 | 0,838516 | 4.249.045.001 | |
| 2016-10-13 | HU0000708078 | 0,840853 | 4.248.585.570 | |
| 2016-10-12 | HU0000708078 | 0,837312 | 4.230.558.321 | |
| 2016-10-11 | HU0000708078 | 0,839695 | 4.240.509.696 | |
| 2016-10-10 | HU0000708078 | 0,847483 | 4.286.865.321 | |
| 2016-10-07 | HU0000708078 | 0,832884 | 4.208.840.759 | |
| 2016-10-06 | HU0000708078 | 0,830291 | 4.210.435.712 | |
| 2016-10-05 | HU0000708078 | 0,829697 | 4.211.689.281 | |
| 2016-10-04 | HU0000708078 | 0,825638 | 4.192.213.900 | |
| 2016-10-03 | HU0000708078 | 0,832726 | 4.221.284.691 | |
| 2016-09-30 | HU0000708078 | 0,833846 | 4.228.550.096 | |
| 2016-09-29 | HU0000708078 | 0,831277 | 4.214.997.284 | |
| 2016-09-28 | HU0000708078 | 0,828120 | 4.202.143.424 | |
| 2016-09-27 | HU0000708078 | 0,818026 | 4.147.001.679 | |
| 2016-09-26 | HU0000708078 | 0,826068 | 4.186.723.032 | |