| 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: 3,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-13 | HU0000708078 | 0,866730 | 4.039.640.297 | |
| 2018-04-12 | HU0000708078 | 0,862556 | 4.022.752.371 | |
| 2018-04-11 | HU0000708078 | 0,866412 | 4.039.392.414 | |
| 2018-04-10 | HU0000708078 | 0,860995 | 4.013.066.095 | |
| 2018-04-09 | HU0000708078 | 0,847509 | 3.950.638.952 | |
| 2018-04-06 | HU0000708078 | 0,837550 | 3.908.621.366 | |
| 2018-04-05 | HU0000708078 | 0,839251 | 3.918.188.042 | |
| 2018-04-04 | HU0000708078 | 0,838522 | 3.916.042.711 | |
| 2018-04-03 | HU0000708078 | 0,841277 | 3.928.552.194 | |
| 2018-03-29 | HU0000708078 | 0,842384 | 3.933.621.965 | |
|
|
||||
| 2018-03-28 | HU0000708078 | 0,841849 | 3.938.660.125 | |
| 2018-03-27 | HU0000708078 | 0,847968 | 3.969.317.459 | |
| 2018-03-26 | HU0000708078 | 0,846545 | 3.986.154.847 | |
| 2018-03-23 | HU0000708078 | 0,846917 | 3.986.911.105 | |
| 2018-03-22 | HU0000708078 | 0,841851 | 3.969.758.608 | |
| 2018-03-21 | HU0000708078 | 0,847269 | 3.997.444.390 | |
| 2018-03-20 | HU0000708078 | 0,838959 | 3.955.223.385 | |
| 2018-03-19 | HU0000708078 | 0,836276 | 3.942.383.546 | |
| 2018-03-14 | HU0000708078 | 0,841002 | 3.963.005.319 | |
| 2018-03-13 | HU0000708078 | 0,842932 | 3.973.000.266 | |
| 2018-03-12 | HU0000708078 | 0,841027 | 3.963.724.336 | |
| 2018-03-09 | HU0000708078 | 0,844292 | 3.979.925.369 | |
| 2018-03-08 | HU0000708078 | 0,833661 | 3.944.699.556 | |
| 2018-03-07 | HU0000708078 | 0,841014 | 3.978.936.390 | |
| 2018-03-06 | HU0000708078 | 0,850329 | 4.027.433.987 | |
| 2018-03-05 | HU0000708078 | 0,843848 | 4.017.729.614 | |
| 2018-03-02 | HU0000708078 | 0,843265 | 4.015.268.874 | |
| 2018-03-01 | HU0000708078 | 0,838560 | 3.989.492.925 | |
| 2018-02-28 | HU0000708078 | 0,843572 | 3.962.958.631 | |
| 2018-02-27 | HU0000708078 | 0,854327 | 4.006.352.811 | |
| 2018-02-26 | HU0000708078 | 0,860892 | 4.035.970.951 | |
| 2018-02-23 | HU0000708078 | 0,857377 | 4.008.555.072 | |
| 2018-02-22 | HU0000708078 | 0,858359 | 4.012.276.083 | |
| 2018-02-21 | HU0000708078 | 0,854499 | 3.997.174.948 | |
| 2018-02-20 | HU0000708078 | 0,850911 | 3.974.324.069 | |
| 2018-02-19 | HU0000708078 | 0,853722 | 3.986.297.589 | |
| 2018-02-16 | HU0000708078 | 0,853722 | 3.983.352.233 | |
| 2018-02-15 | HU0000708078 | 0,851480 | 3.973.436.828 | |
| 2018-02-14 | HU0000708078 | 0,852043 | 3.947.342.967 | |
| 2018-02-13 | HU0000708078 | 0,835339 | 3.873.160.544 | |
| 2018-02-12 | HU0000708078 | 0,828358 | 3.838.580.040 | |
| 2018-02-09 | HU0000708078 | 0,825511 | 3.826.828.218 | |
| 2018-02-08 | HU0000708078 | 0,842968 | 3.912.095.091 | |
| 2018-02-07 | HU0000708078 | 0,842980 | 3.911.918.712 | |
| 2018-02-06 | HU0000708078 | 0,859415 | 4.005.500.631 | |
| 2018-02-05 | HU0000708078 | 0,867789 | 4.089.741.368 | |
| 2018-02-02 | HU0000708078 | 0,872681 | 4.176.755.477 | |
| 2018-02-01 | HU0000708078 | 0,887204 | 4.245.619.296 | |
| 2018-01-31 | HU0000708078 | 0,887488 | 4.244.387.617 | |
| 2018-01-30 | HU0000708078 | 0,888412 | 4.393.527.890 | |
| 2018-01-29 | HU0000708078 | 0,895344 | 4.470.923.647 | |
| 2018-01-26 | HU0000708078 | 0,899563 | 4.495.439.897 | |
| 2018-01-25 | HU0000708078 | 0,901280 | 4.494.075.784 | |
| 2018-01-24 | HU0000708078 | 0,881138 | 4.381.718.948 | |
| 2018-01-23 | HU0000708078 | 0,881828 | 4.381.432.678 | |
| 2018-01-22 | HU0000708078 | 0,877003 | 4.350.745.678 | |
| 2018-01-19 | HU0000708078 | 0,874644 | 4.332.003.204 | |
| 2018-01-18 | HU0000708078 | 0,877486 | 4.373.709.748 | |
| 2018-01-17 | HU0000708078 | 0,879139 | 4.372.624.000 | |
| 2018-01-16 | HU0000708078 | 0,877414 | 4.358.637.446 | |
| 2018-01-15 | HU0000708078 | 0,881556 | 4.363.072.951 | |
| 2018-01-12 | HU0000708078 | 0,882135 | 4.365.479.838 | |
| 2018-01-11 | HU0000708078 | 0,876392 | 4.337.213.002 | |
| 2018-01-10 | HU0000708078 | 0,873130 | 4.325.477.656 | |
| 2018-01-09 | HU0000708078 | 0,870237 | 4.323.369.863 | |
| 2018-01-08 | HU0000708078 | 0,865241 | 4.362.053.942 | |
| 2018-01-05 | HU0000708078 | 0,864824 | 4.373.071.437 | |
| 2018-01-04 | HU0000708078 | 0,872653 | 4.346.888.400 | |
| 2018-01-03 | HU0000708078 | 0,873382 | 4.344.771.299 | |
| 2018-01-02 | HU0000708078 | 0,871987 | 4.337.130.977 | |
| 2017-12-29 | HU0000708078 | 0,872322 | 4.338.137.630 | |
| 2017-12-28 | HU0000708078 | 0,868036 | 4.317.157.575 | |
| 2017-12-27 | HU0000708078 | 0,859330 | 4.267.314.529 | |
| 2017-12-22 | HU0000708078 | 0,846916 | 4.198.027.586 | |
| 2017-12-21 | HU0000708078 | 0,839436 | 4.162.414.935 | |
| 2017-12-20 | HU0000708078 | 0,833405 | 4.133.603.493 | |
| 2017-12-19 | HU0000708078 | 0,833382 | 4.132.347.521 | |
| 2017-12-18 | HU0000708078 | 0,832883 | 4.130.389.029 | |
| 2017-12-15 | HU0000708078 | 0,826172 | 4.101.479.060 | |
| 2017-12-14 | HU0000708078 | 0,823562 | 4.086.294.111 | |
| 2017-12-13 | HU0000708078 | 0,818687 | 4.069.646.103 | |
| 2017-12-12 | HU0000708078 | 0,819080 | 4.073.226.330 | |
| 2017-12-11 | HU0000708078 | 0,829151 | 4.123.294.592 | |
| 2017-12-08 | HU0000708078 | 0,822413 | 4.089.236.964 | |
| 2017-12-07 | HU0000708078 | 0,818503 | 3.822.929.491 | |
| 2017-12-06 | HU0000708078 | 0,821454 | 3.832.685.985 | |
| 2017-12-05 | HU0000708078 | 0,828774 | 3.874.802.559 | |
| 2017-12-04 | HU0000708078 | 0,840526 | 3.928.441.786 | |
| 2017-12-01 | HU0000708078 | 0,849278 | 3.969.647.188 | |
| 2017-11-30 | HU0000708078 | 0,839903 | 3.895.285.955 | |
| 2017-11-29 | HU0000708078 | 0,848396 | 3.924.351.506 | |
| 2017-11-28 | HU0000708078 | 0,854413 | 3.937.114.611 | |
| 2017-11-27 | HU0000708078 | 0,858806 | 3.926.603.157 | |
| 2017-11-24 | HU0000708078 | 0,858028 | 3.921.407.801 | |
| 2017-11-23 | HU0000708078 | 0,858335 | 3.920.702.126 | |
| 2017-11-22 | HU0000708078 | 0,858327 | 3.893.307.615 | |
| 2017-11-21 | HU0000708078 | 0,854229 | 3.873.122.360 | |
| 2017-11-20 | HU0000708078 | 0,849728 | 3.820.178.887 | |
| 2017-11-17 | HU0000708078 | 0,856403 | 3.877.736.281 | |
| 2017-11-16 | HU0000708078 | 0,853919 | 3.903.838.040 | |
| 2017-11-15 | HU0000708078 | 0,848502 | 3.868.893.612 | |
| 2017-11-14 | HU0000708078 | 0,851742 | 3.961.083.991 | |
| 2017-11-13 | HU0000708078 | 0,864323 | 4.018.838.656 | |
| 2017-11-10 | HU0000708078 | 0,862589 | 4.006.337.904 | |
| 2017-11-09 | HU0000708078 | 0,865784 | 4.020.798.780 | |
| 2017-11-08 | HU0000708078 | 0,866210 | 3.988.017.499 | |
| 2017-11-07 | HU0000708078 | 0,865017 | 3.996.232.560 | |
| 2017-11-06 | HU0000708078 | 0,873553 | 4.028.126.212 | |
| 2017-11-03 | HU0000708078 | 0,855150 | 4.697.109.901 | |
| 2017-11-02 | HU0000708078 | 0,852795 | 4.710.384.437 | |
| 2017-10-31 | HU0000708078 | 0,853569 | 4.726.917.298 | |
| 2017-10-30 | HU0000708078 | 0,847633 | 4.689.576.793 | |
| 2017-10-27 | HU0000708078 | 0,844671 | 4.715.590.456 | |
| 2017-10-26 | HU0000708078 | 0,845885 | 4.725.095.080 | |
| 2017-10-25 | HU0000708078 | 0,845785 | 4.754.927.098 | |
| 2017-10-24 | HU0000708078 | 0,847284 | 4.764.895.735 | |
| 2017-10-20 | HU0000708078 | 0,841129 | 4.735.374.201 | |
| 2017-10-19 | HU0000708078 | 0,840401 | 4.764.982.475 | |
| 2017-10-18 | HU0000708078 | 0,840705 | 4.757.385.335 | |
| 2017-10-17 | HU0000708078 | 0,842835 | 4.753.346.371 | |
| 2017-10-16 | HU0000708078 | 0,848091 | 4.780.787.911 | |
| 2017-10-13 | HU0000708078 | 0,843887 | 4.752.171.541 | |
| 2017-10-12 | HU0000708078 | 0,836355 | 4.709.695.259 | |
| 2017-10-11 | HU0000708078 | 0,833062 | 4.692.626.680 | |
| 2017-10-10 | HU0000708078 | 0,835315 | 4.670.259.271 | |
| 2017-10-09 | HU0000708078 | 0,827512 | 4.621.729.288 | |
| 2017-10-06 | HU0000708078 | 0,823993 | 4.629.500.848 | |
| 2017-10-05 | HU0000708078 | 0,833203 | 4.683.207.718 | |
| 2017-10-04 | HU0000708078 | 0,825953 | 4.642.693.430 | |
| 2017-10-03 | HU0000708078 | 0,824183 | 4.620.975.065 | |
| 2017-10-02 | HU0000708078 | 0,822240 | 4.607.811.924 | |
| 2017-09-29 | HU0000708078 | 0,830012 | 4.649.387.152 | |
| 2017-09-28 | HU0000708078 | 0,833710 | 4.665.346.433 | |
| 2017-09-27 | HU0000708078 | 0,834679 | 4.052.123.477 | |
| 2017-09-26 | HU0000708078 | 0,840407 | 4.033.387.069 | |
| 2017-09-25 | HU0000708078 | 0,836411 | 4.018.428.193 | |
| 2017-09-22 | HU0000708078 | 0,824691 | 3.964.193.201 | |
| 2017-09-21 | HU0000708078 | 0,834441 | 4.009.679.235 | |
| 2017-09-20 | HU0000708078 | 0,834237 | 4.001.835.309 | |
| 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 | |