| 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: 42,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000708078 | 0,868036 | 3.833.020.000 | |
| 2021-07-01 | HU0000708078 | 0,859773 | 3.785.800.000 | |
| 2021-06-30 | HU0000708078 | 0,857380 | 3.773.540.000 | |
| 2021-06-29 | HU0000708078 | 0,851864 | 3.756.100.000 | |
| 2021-06-28 | HU0000708078 | 0,848367 | 3.733.850.000 | |
| 2021-06-25 | HU0000708078 | 0,847896 | 3.733.580.000 | |
| 2021-06-24 | HU0000708078 | 0,843747 | 3.716.470.000 | |
| 2021-06-23 | HU0000708078 | 0,838759 | 3.695.350.000 | |
| 2021-06-22 | HU0000708078 | 0,833280 | 3.666.330.000 | |
| 2021-06-21 | HU0000708078 | 0,828110 | 3.733.070.000 | |
| 2021-06-18 | HU0000708078 | 0,825689 | 3.728.420.000 | |
| 2021-06-17 | HU0000708078 | 0,821752 | 3.692.660.000 | |
| 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 | 0,823139 | 3.750.160.000 | |
| 2021-05-27 | HU0000708078 | 0,815080 | 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 | |