| 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: 35,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-16 | HU0000708078 | 0,833530 | 3.742.950.000 | |
| 2021-06-15 | HU0000708078 | 0,830446 | 3.724.740.000 | |
| 2021-06-14 | HU0000708078 | 0,839098 | 3.776.660.000 | |
| 2021-06-11 | HU0000708078 | 0,837978 | 3.772.460.000 | |
| 2021-06-10 | HU0000708078 | 0,827082 | 3.718.290.000 | |
| 2021-06-09 | HU0000708078 | 0,825028 | 3.744.000.000 | |
| 2021-06-08 | HU0000708078 | 0,824560 | 3.712.460.000 | |
| 2021-06-07 | HU0000708078 | 0,820623 | 3.700.420.000 | |
| 2021-06-04 | HU0000708078 | 0,825404 | 3.728.170.000 | |
| 2021-06-03 | HU0000708078 | 0,816086 | 3.692.920.000 | |
|
|
||||
| 2021-06-02 | HU0000708078 | 0,823788 | 3.731.170.000 | |
| 2021-06-01 | HU0000708078 | 0,819327 | 3.721.420.000 | |
| 2021-05-31 | HU0000708078 | 0,816100 | 3.704.620.000 | |
| 2021-05-28 | HU0000708078 | 0,817405 | 3.750.940.000 | |
| 2021-05-27 | HU0000708078 | 0,815080 | 3.750.160.000 | |
| 2021-05-27 | HU0000708078 | 0,823139 | 3.750.160.000 | |
| 2021-05-26 | HU0000708078 | 0,809038 | 3.672.490.000 | |
| 2021-05-25 | HU0000708078 | 0,802815 | 3.661.470.000 | |
| 2021-05-21 | HU0000708078 | 0,795922 | 3.626.430.000 | |
| 2021-05-20 | HU0000708078 | 0,795005 | 3.606.230.000 | |
| 2021-05-19 | HU0000708078 | 0,800765 | 3.654.030.000 | |
| 2021-05-18 | HU0000708078 | 0,816004 | 3.718.340.000 | |
| 2021-05-17 | HU0000708078 | 0,824731 | 3.749.550.000 | |
| 2021-05-12 | HU0000708078 | 0,813545 | 3.713.930.000 | |
| 2021-05-11 | HU0000708078 | 0,813558 | 3.734.590.000 | |
| 2021-05-10 | HU0000708078 | 0,810317 | 3.719.480.000 | |
| 2021-05-07 | HU0000708078 | 0,811264 | 3.714.740.000 | |
| 2021-05-06 | HU0000708078 | 0,808012 | 3.680.980.000 | |
| 2021-05-05 | HU0000708078 | 0,807874 | 3.681.690.000 | |
| 2021-05-04 | HU0000708078 | 0,805616 | 3.665.260.000 | |
| 2021-05-03 | HU0000708078 | 0,801590 | 3.647.100.000 | |
| 2021-04-30 | HU0000708078 | 0,792052 | 3.602.270.000 | |
| 2021-04-29 | HU0000708078 | 0,791854 | 3.600.000.000 | |
| 2021-04-28 | HU0000708078 | 0,792215 | 3.599.170.000 | |
| 2021-04-27 | HU0000708078 | 0,788311 | 3.578.570.000 | |
| 2021-04-26 | HU0000708078 | 0,781571 | 3.543.990.000 | |
| 2021-04-23 | HU0000708078 | 0,777964 | 3.528.490.000 | |
| 2021-04-22 | HU0000708078 | 0,776255 | 3.528.210.000 | |
| 2021-04-21 | HU0000708078 | 0,775821 | 3.526.110.000 | |
| 2021-04-20 | HU0000708078 | 0,773793 | 3.530.180.000 | |
| 2021-04-19 | HU0000708078 | 0,779085 | 3.547.570.000 | |
| 2021-04-16 | HU0000708078 | 0,779294 | 3.548.440.000 | |
| 2021-04-15 | HU0000708078 | 0,780037 | 3.453.910.000 | |
| 2021-04-14 | HU0000708078 | 0,772419 | 3.398.000.000 | |
| 2021-04-13 | HU0000708078 | 0,763168 | 3.358.300.000 | |
| 2021-04-12 | HU0000708078 | 0,756879 | 3.335.570.000 | |
| 2021-04-09 | HU0000708078 | 0,759974 | 3.352.110.000 | |
| 2021-04-08 | HU0000708078 | 0,763609 | 3.364.780.000 | |
| 2021-04-07 | HU0000708078 | 0,759307 | 3.344.170.000 | |
| 2021-04-06 | HU0000708078 | 0,761903 | 3.354.360.000 | |
| 2021-04-01 | HU0000708078 | 0,772668 | 3.399.320.000 | |
| 2021-03-31 | HU0000708078 | 0,764611 | 3.365.220.000 | |
| 2021-03-30 | HU0000708078 | 0,767069 | 3.374.590.000 | |
| 2021-03-29 | HU0000708078 | 0,774740 | 3.404.200.000 | |
| 2021-03-26 | HU0000708078 | 0,774585 | 3.405.350.000 | |
| 2021-03-25 | HU0000708078 | 0,762177 | 3.351.140.000 | |
| 2021-03-24 | HU0000708078 | 0,769410 | 3.382.160.000 | |
| 2021-03-23 | HU0000708078 | 0,754853 | 3.322.390.000 | |
| 2021-03-22 | HU0000708078 | 0,770965 | 3.393.190.000 | |
| 2021-03-19 | HU0000708078 | 0,769636 | 3.386.370.000 | |
| 2021-03-18 | HU0000708078 | 0,759924 | 3.340.780.000 | |
| 2021-03-17 | HU0000708078 | 0,777075 | 3.427.210.000 | |
| 2021-03-16 | HU0000708078 | 0,779600 | 3.434.020.000 | |
| 2021-03-12 | HU0000708078 | 0,780978 | 3.441.490.000 | |
| 2021-03-11 | HU0000708078 | 0,784228 | 3.457.170.000 | |
| 2021-03-10 | HU0000708078 | 0,779692 | 3.426.700.000 | |
| 2021-03-09 | HU0000708078 | 0,777764 | 3.424.880.000 | |
| 2021-03-08 | HU0000708078 | 0,779295 | 3.428.020.000 | |
| 2021-03-05 | HU0000708078 | 0,782222 | 3.432.200.000 | |
| 2021-03-04 | HU0000708078 | 0,764450 | 3.354.070.000 | |
| 2021-03-03 | HU0000708078 | 0,766257 | 3.362.340.000 | |
| 2021-03-02 | HU0000708078 | 0,770963 | 3.371.390.000 | |
| 2021-03-01 | HU0000708078 | 0,766645 | 3.341.080.000 | |
| 2021-02-26 | HU0000708078 | 0,763031 | 3.321.040.000 | |
| 2021-02-25 | HU0000708078 | 0,778907 | 3.397.680.000 | |
| 2021-02-24 | HU0000708078 | 0,787384 | 3.406.180.000 | |
| 2021-02-23 | HU0000708078 | 0,778160 | 3.380.610.000 | |
| 2021-02-22 | HU0000708078 | 0,783417 | 3.404.210.000 | |
| 2021-02-19 | HU0000708078 | 0,772114 | 3.387.620.000 | |
| 2021-02-18 | HU0000708078 | 0,773087 | 3.399.250.000 | |
| 2021-02-17 | HU0000708078 | 0,775102 | 3.402.180.000 | |
| 2021-02-16 | HU0000708078 | 0,766674 | 3.369.590.000 | |
| 2021-02-15 | HU0000708078 | 0,756518 | 3.322.320.000 | |
| 2021-02-12 | HU0000708078 | 0,760945 | 3.342.660.000 | |
| 2021-02-11 | HU0000708078 | 0,751827 | 3.304.310.000 | |
| 2021-02-10 | HU0000708078 | 0,752338 | 3.307.740.000 | |
| 2021-02-09 | HU0000708078 | 0,748495 | 3.294.550.000 | |
| 2021-02-08 | HU0000708078 | 0,747014 | 3.290.000.000 | |
| 2021-02-05 | HU0000708078 | 0,737728 | 3.244.490.000 | |
| 2021-02-04 | HU0000708078 | 0,733514 | 3.232.030.000 | |
| 2021-02-03 | HU0000708078 | 0,729417 | 3.291.340.000 | |
| 2021-02-02 | HU0000708078 | 0,725202 | 3.267.090.000 | |
| 2021-02-01 | HU0000708078 | 0,729693 | 3.287.990.000 | |
| 2021-01-29 | HU0000708078 | 0,706207 | 3.189.320.000 | |
| 2021-01-28 | HU0000708078 | 0,710128 | 3.205.280.000 | |
| 2021-01-27 | HU0000708078 | 0,712555 | 3.219.750.000 | |
| 2021-01-26 | HU0000708078 | 0,710574 | 3.211.140.000 | |
| 2021-01-25 | HU0000708078 | 0,710594 | 3.199.420.000 | |
| 2021-01-22 | HU0000708078 | 0,703121 | 3.164.050.000 | |
| 2021-01-21 | HU0000708078 | 0,710506 | 3.209.020.000 | |
| 2021-01-20 | HU0000708078 | 0,711687 | 3.215.240.000 | |
| 2021-01-19 | HU0000708078 | 0,705740 | 3.214.040.000 | |
| 2021-01-18 | HU0000708078 | 0,711415 | 3.235.940.000 | |
| 2021-01-15 | HU0000708078 | 0,711668 | 3.226.380.000 | |
| 2021-01-14 | HU0000708078 | 0,720872 | 3.267.070.000 | |
| 2021-01-13 | HU0000708078 | 0,719138 | 3.256.560.000 | |
| 2021-01-12 | HU0000708078 | 0,720234 | 3.254.260.000 | |
| 2021-01-11 | HU0000708078 | 0,713095 | 3.225.540.000 | |
| 2021-01-08 | HU0000708078 | 0,713478 | 3.223.380.000 | |
| 2021-01-07 | HU0000708078 | 0,727335 | 3.287.890.000 | |
| 2021-01-06 | HU0000708078 | 0,719375 | 3.250.040.000 | |
| 2021-01-05 | HU0000708078 | 0,721344 | 3.259.000.000 | |
| 2021-01-04 | HU0000708078 | 0,706020 | 3.189.130.000 | |
| 2020-12-31 | HU0000708078 | 0,695942 | 3.143.110.000 | |
| 2020-12-30 | HU0000708078 | 0,693879 | 3.133.260.000 | |
| 2020-12-29 | HU0000708078 | 0,692253 | 3.125.870.000 | |
| 2020-12-28 | HU0000708078 | 0,690296 | 3.118.040.000 | |
| 2020-12-23 | HU0000708078 | 0,697686 | 3.157.770.000 | |
| 2020-12-22 | HU0000708078 | 0,696077 | 3.144.440.000 | |
| 2020-12-21 | HU0000708078 | 0,703769 | 3.178.980.000 | |
| 2020-12-18 | HU0000708078 | 0,710211 | 3.214.260.000 | |
| 2020-12-17 | HU0000708078 | 0,705734 | 3.192.280.000 | |
| 2020-12-16 | HU0000708078 | 0,698243 | 3.158.620.000 | |
| 2020-12-15 | HU0000708078 | 0,695865 | 3.140.830.000 | |
| 2020-12-14 | HU0000708078 | 0,690594 | 3.122.800.000 | |
| 2020-12-11 | HU0000708078 | 0,686689 | 3.104.880.000 | |
| 2020-12-10 | HU0000708078 | 0,689927 | 3.119.740.000 | |
| 2020-12-09 | HU0000708078 | 0,676542 | 3.059.960.000 | |
| 2020-12-08 | HU0000708078 | 0,677111 | 3.062.150.000 | |
| 2020-12-07 | HU0000708078 | 0,677743 | 3.065.680.000 | |
| 2020-12-04 | HU0000708078 | 0,682703 | 3.088.200.000 | |
| 2020-12-03 | HU0000708078 | 0,677066 | 3.085.510.000 | |
| 2020-12-02 | HU0000708078 | 0,685887 | 3.131.750.000 | |
| 2020-12-01 | HU0000708078 | 0,687664 | 3.140.160.000 | |
| 2020-11-30 | HU0000708078 | 0,681358 | 3.115.090.000 | |
| 2020-11-27 | HU0000708078 | 0,681393 | 3.114.790.000 | |
| 2020-11-26 | HU0000708078 | 0,685599 | 3.114.260.000 | |
| 2020-11-25 | HU0000708078 | 0,685819 | 3.103.920.000 | |
| 2020-11-24 | HU0000708078 | 0,681473 | 3.065.510.000 | |
| 2020-11-23 | HU0000708078 | 0,672836 | 3.027.690.000 | |
| 2020-11-20 | HU0000708078 | 0,675533 | 3.050.410.000 | |
| 2020-11-19 | HU0000708078 | 0,666243 | 3.012.690.000 | |
| 2020-11-18 | HU0000708078 | 0,673132 | 3.039.430.000 | |
| 2020-11-17 | HU0000708078 | 0,671635 | 3.030.760.000 | |
| 2020-11-16 | HU0000708078 | 0,672561 | 3.041.740.000 | |
| 2020-11-13 | HU0000708078 | 0,676484 | 3.060.330.000 | |
| 2020-11-12 | HU0000708078 | 0,675915 | 3.058.220.000 | |
| 2020-11-10 | HU0000708078 | 0,676172 | 3.058.350.000 | |
| 2020-11-09 | HU0000708078 | 0,664804 | 3.005.690.000 | |
| 2020-11-06 | HU0000708078 | 0,667993 | 3.016.300.000 | |
| 2020-11-05 | HU0000708078 | 0,672049 | 3.030.460.000 | |
| 2020-11-04 | HU0000708078 | 0,667271 | 3.011.290.000 | |
| 2020-11-03 | HU0000708078 | 0,663804 | 2.997.240.000 | |
| 2020-11-02 | HU0000708078 | 0,661561 | 2.989.080.000 | |
| 2020-10-30 | HU0000708078 | 0,657448 | 2.974.230.000 | |
| 2020-10-29 | HU0000708078 | 0,654711 | 2.964.070.000 | |
| 2020-10-28 | HU0000708078 | 0,661368 | 2.999.730.000 | |
| 2020-10-27 | HU0000708078 | 0,677487 | 3.072.850.000 | |
| 2020-10-26 | HU0000708078 | 0,670669 | 3.041.650.000 | |
| 2020-10-22 | HU0000708078 | 0,682871 | 3.097.260.000 | |
| 2020-10-21 | HU0000708078 | 0,687353 | 3.112.510.000 | |
| 2020-10-20 | HU0000708078 | 0,686294 | 3.107.970.000 | |
| 2020-10-19 | HU0000708078 | 0,681510 | 3.089.330.000 | |
| 2020-10-16 | HU0000708078 | 0,679896 | 3.082.960.000 | |
| 2020-10-15 | HU0000708078 | 0,678934 | 3.077.220.000 | |
| 2020-10-14 | HU0000708078 | 0,676898 | 3.067.560.000 | |
| 2020-10-13 | HU0000708078 | 0,673149 | 3.051.280.000 | |
| 2020-10-12 | HU0000708078 | 0,678748 | 3.075.440.000 | |
| 2020-10-09 | HU0000708078 | 0,679269 | 3.079.260.000 | |
| 2020-10-08 | HU0000708078 | 0,665583 | 3.018.120.000 | |
| 2020-10-07 | HU0000708078 | 0,658587 | 2.986.940.000 | |
| 2020-10-06 | HU0000708078 | 0,657270 | 2.993.090.000 | |
| 2020-10-05 | HU0000708078 | 0,658338 | 2.996.740.000 | |
| 2020-10-02 | HU0000708078 | 0,638938 | 2.908.970.000 | |
| 2020-10-01 | HU0000708078 | 0,645524 | 2.938.960.000 | |
| 2020-09-30 | HU0000708078 | 0,653847 | 2.997.260.000 | |
| 2020-09-29 | HU0000708078 | 0,654660 | 3.002.130.000 | |
| 2020-09-28 | HU0000708078 | 0,666067 | 3.054.890.000 | |
| 2020-09-25 | HU0000708078 | 0,658726 | 3.020.520.000 | |
| 2020-09-24 | HU0000708078 | 0,663268 | 3.046.210.000 | |
| 2020-09-23 | HU0000708078 | 0,659096 | 3.028.900.000 | |
| 2020-09-22 | HU0000708078 | 0,661611 | 3.045.040.000 | |
| 2020-09-21 | HU0000708078 | 0,665183 | 3.061.580.000 | |
| 2020-09-18 | HU0000708078 | 0,686571 | 3.162.900.000 | |
| 2020-09-17 | HU0000708078 | 0,681051 | 3.140.700.000 | |
| 2020-09-16 | HU0000708078 | 0,684242 | 3.156.890.000 | |
| 2020-09-15 | HU0000708078 | 0,680254 | 3.135.830.000 | |
| 2020-09-14 | HU0000708078 | 0,677095 | 3.120.920.000 | |
| 2020-09-11 | HU0000708078 | 0,672624 | 3.103.530.000 | |
| 2020-09-10 | HU0000708078 | 0,675537 | 3.124.670.000 | |
| 2020-09-09 | HU0000708078 | 0,680702 | 3.153.750.000 | |
| 2020-09-08 | HU0000708078 | 0,674728 | 3.128.150.000 | |
| 2020-09-07 | HU0000708078 | 0,691401 | 3.213.680.000 | |
| 2020-09-04 | HU0000708078 | 0,691858 | 3.217.440.000 | |
| 2020-09-03 | HU0000708078 | 0,692943 | 3.224.220.000 | |
| 2020-09-02 | HU0000708078 | 0,700279 | 3.254.540.000 | |
| 2020-09-01 | HU0000708078 | 0,712435 | 3.317.070.000 | |
| 2020-08-31 | HU0000708078 | 0,710517 | 3.303.530.000 | |
| 2020-08-28 | HU0000708078 | 0,709326 | 3.294.120.000 | |
| 2020-08-27 | HU0000708078 | 0,700913 | 3.255.680.000 | |
| 2020-08-26 | HU0000708078 | 0,701757 | 3.280.150.000 | |
| 2020-08-25 | HU0000708078 | 0,696450 | 3.255.370.000 | |
| 2020-08-24 | HU0000708078 | 0,696840 | 3.251.830.000 | |
| 2020-08-19 | HU0000708078 | 0,707188 | 3.301.970.000 | |
| 2020-08-18 | HU0000708078 | 0,710850 | 3.316.410.000 | |
| 2020-08-17 | HU0000708078 | 0,702177 | 3.352.550.000 | |
| 2020-08-14 | HU0000708078 | 0,688164 | 3.280.990.000 | |
| 2020-08-13 | HU0000708078 | 0,689414 | 3.284.850.000 | |
| 2020-08-12 | HU0000708078 | 0,687514 | 3.511.020.000 | |
| 2020-08-11 | HU0000708078 | 0,684402 | 3.495.020.000 | |
| 2020-08-10 | HU0000708078 | 0,700636 | 3.577.070.000 | |
| 2020-08-07 | HU0000708078 | 0,694732 | 3.530.980.000 | |
| 2020-08-06 | HU0000708078 | 0,704402 | 3.581.770.000 | |
| 2020-08-05 | HU0000708078 | 0,699731 | 3.567.950.000 | |
| 2020-08-04 | HU0000708078 | 0,690733 | 3.509.810.000 | |
| 2020-08-03 | HU0000708078 | 0,679069 | 3.450.350.000 | |
| 2020-07-31 | HU0000708078 | 0,659794 | 3.352.160.000 | |
| 2020-07-30 | HU0000708078 | 0,658064 | 3.351.530.000 | |
| 2020-07-29 | HU0000708078 | 0,670535 | 3.421.600.000 | |
| 2020-07-28 | HU0000708078 | 0,664573 | 3.410.260.000 | |
| 2020-07-27 | HU0000708078 | 0,660990 | 3.389.180.000 | |
| 2020-07-24 | HU0000708078 | 0,657593 | 3.371.490.000 | |
| 2020-07-23 | HU0000708078 | 0,657173 | 3.367.590.000 | |
| 2020-07-22 | HU0000708078 | 0,650899 | 3.334.620.000 | |
| 2020-07-21 | HU0000708078 | 0,648339 | 3.323.060.000 | |
| 2020-07-20 | HU0000708078 | 0,634045 | 3.254.390.000 | |
| 2020-07-17 | HU0000708078 | 0,634184 | 3.257.160.000 | |
| 2020-07-16 | HU0000708078 | 0,635804 | 3.266.500.000 | |
| 2020-07-15 | HU0000708078 | 0,640409 | 3.301.930.000 | |
| 2020-07-14 | HU0000708078 | 0,637955 | 3.322.000.000 | |
| 2020-07-13 | HU0000708078 | 0,641066 | 3.339.600.000 | |
| 2020-07-10 | HU0000708078 | 0,638516 | 3.335.500.000 | |
| 2020-07-09 | HU0000708078 | 0,631260 | 3.305.490.000 | |
| 2020-07-08 | HU0000708078 | 0,638484 | 3.356.410.000 | |
| 2020-07-07 | HU0000708078 | 0,635559 | 3.345.780.000 | |
| 2020-07-06 | HU0000708078 | 0,630613 | 3.324.470.000 | |
| 2020-07-03 | HU0000708078 | 0,623098 | 3.282.650.000 | |
| 2020-07-02 | HU0000708078 | 0,623073 | 3.285.380.000 | |
| 2020-07-01 | HU0000708078 | 0,615410 | 3.244.780.000 | |
| 2020-06-30 | HU0000708078 | 0,618764 | 3.267.760.000 | |
| 2020-06-29 | HU0000708078 | 0,614199 | 3.243.650.000 | |
| 2020-06-26 | HU0000708078 | 0,603930 | 3.192.260.000 | |
| 2020-06-25 | HU0000708078 | 0,603245 | 3.188.800.000 | |
| 2020-06-24 | HU0000708078 | 0,605664 | 3.199.510.000 | |
| 2020-06-23 | HU0000708078 | 0,617117 | 3.259.440.000 | |
| 2020-06-22 | HU0000708078 | 0,618466 | 3.266.590.000 | |