| 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: -9,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-23 | HU0000708078 | 1,178022 | 3.335.110.000 | |
| 2023-11-22 | HU0000708078 | 1,178393 | 3.339.580.000 | |
| 2023-11-21 | HU0000708078 | 1,180056 | 3.346.180.000 | |
| 2023-11-20 | HU0000708078 | 1,177130 | 3.337.850.000 | |
| 2023-11-17 | HU0000708078 | 1,173134 | 3.325.460.000 | |
| 2023-11-16 | HU0000708078 | 1,169546 | 3.315.550.000 | |
| 2023-11-15 | HU0000708078 | 1,198254 | 3.404.830.000 | |
| 2023-11-14 | HU0000708078 | 1,198644 | 3.406.160.000 | |
| 2023-11-13 | HU0000708078 | 1,209193 | 3.443.010.000 | |
| 2023-11-10 | HU0000708078 | 1,194914 | 3.406.140.000 | |
|
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| 2023-11-09 | HU0000708078 | 1,198214 | 3.405.380.000 | |
| 2023-11-08 | HU0000708078 | 1,199948 | 3.408.760.000 | |
| 2023-11-07 | HU0000708078 | 1,215078 | 3.450.480.000 | |
| 2023-11-06 | HU0000708078 | 1,233677 | 3.506.690.000 | |
| 2023-11-03 | HU0000708078 | 1,239557 | 3.518.680.000 | |
| 2023-11-02 | HU0000708078 | 1,251340 | 3.543.600.000 | |
| 2023-10-31 | HU0000708078 | 1,252863 | 3.547.650.000 | |
| 2023-10-30 | HU0000708078 | 1,246163 | 3.528.350.000 | |
| 2023-10-27 | HU0000708078 | 1,260685 | 3.569.010.000 | |
| 2023-10-26 | HU0000708078 | 1,252843 | 3.545.360.000 | |
| 2023-10-25 | HU0000708078 | 1,252654 | 3.539.380.000 | |
| 2023-10-24 | HU0000708078 | 1,241067 | 3.507.440.000 | |
| 2023-10-20 | HU0000708078 | 1,255573 | 3.547.640.000 | |
| 2023-10-19 | HU0000708078 | 1,256019 | 3.550.960.000 | |
| 2023-10-18 | HU0000708078 | 1,260357 | 3.572.870.000 | |
| 2023-10-17 | HU0000708078 | 1,243751 | 3.525.090.000 | |
| 2023-10-16 | HU0000708078 | 1,246434 | 3.533.030.000 | |
| 2023-10-13 | HU0000708078 | 1,259307 | 3.567.350.000 | |
| 2023-10-12 | HU0000708078 | 1,228475 | 3.480.660.000 | |
| 2023-10-11 | HU0000708078 | 1,224078 | 3.466.090.000 | |
| 2023-10-10 | HU0000708078 | 1,231402 | 3.484.220.000 | |
| 2023-10-09 | HU0000708078 | 1,237486 | 3.496.220.000 | |
| 2023-10-06 | HU0000708078 | 1,219110 | 3.444.290.000 | |
| 2023-10-05 | HU0000708078 | 1,201364 | 3.389.490.000 | |
| 2023-10-04 | HU0000708078 | 1,206406 | 3.406.340.000 | |
| 2023-10-03 | HU0000708078 | 1,230587 | 3.476.630.000 | |
| 2023-10-02 | HU0000708078 | 1,229685 | 3.476.190.000 | |
| 2023-09-29 | HU0000708078 | 1,242486 | 3.512.440.000 | |
| 2023-09-28 | HU0000708078 | 1,249640 | 3.531.830.000 | |
| 2023-09-27 | HU0000708078 | 1,250662 | 3.536.850.000 | |
| 2023-09-26 | HU0000708078 | 1,237271 | 3.499.020.000 | |
| 2023-09-25 | HU0000708078 | 1,243469 | 3.515.070.000 | |
| 2023-09-22 | HU0000708078 | 1,239542 | 3.505.210.000 | |
| 2023-09-21 | HU0000708078 | 1,235053 | 3.501.930.000 | |
| 2023-09-20 | HU0000708078 | 1,239990 | 3.516.210.000 | |
| 2023-09-19 | HU0000708078 | 1,245714 | 3.538.440.000 | |
| 2023-09-18 | HU0000708078 | 1,247535 | 3.547.030.000 | |
| 2023-09-15 | HU0000708078 | 1,243066 | 3.522.170.000 | |
| 2023-09-14 | HU0000708078 | 1,247671 | 3.538.760.000 | |
| 2023-09-13 | HU0000708078 | 1,230713 | 3.492.450.000 | |
| 2023-09-12 | HU0000708078 | 1,232190 | 3.488.060.000 | |
| 2023-09-11 | HU0000708078 | 1,224685 | 3.473.580.000 | |
| 2023-09-08 | HU0000708078 | 1,219456 | 3.457.790.000 | |
| 2023-09-07 | HU0000708078 | 1,218957 | 3.455.400.000 | |
| 2023-09-06 | HU0000708078 | 1,219723 | 3.455.070.000 | |
| 2023-09-05 | HU0000708078 | 1,225750 | 3.469.670.000 | |
| 2023-09-04 | HU0000708078 | 1,221483 | 3.458.770.000 | |
| 2023-09-01 | HU0000708078 | 1,219579 | 3.461.270.000 | |
| 2023-08-31 | HU0000708078 | 1,204998 | 3.416.730.000 | |
| 2023-08-30 | HU0000708078 | 1,196625 | 3.390.800.000 | |
| 2023-08-29 | HU0000708078 | 1,199608 | 3.400.280.000 | |
| 2023-08-28 | HU0000708078 | 1,193411 | 3.379.180.000 | |
| 2023-08-25 | HU0000708078 | 1,197071 | 3.389.710.000 | |
| 2023-08-24 | HU0000708078 | 1,184671 | 3.355.240.000 | |
| 2023-08-23 | HU0000708078 | 1,183458 | 3.354.150.000 | |
| 2023-08-22 | HU0000708078 | 1,178116 | 3.342.360.000 | |
| 2023-08-21 | HU0000708078 | 1,174595 | 3.332.310.000 | |
| 2023-08-18 | HU0000708078 | 1,171207 | 3.321.480.000 | |
| 2023-08-17 | HU0000708078 | 1,171519 | 3.326.750.000 | |
| 2023-08-16 | HU0000708078 | 1,163273 | 3.305.840.000 | |
| 2023-08-14 | HU0000708078 | 1,181954 | 3.378.370.000 | |
| 2023-08-11 | HU0000708078 | 1,180988 | 3.375.990.000 | |
| 2023-08-10 | HU0000708078 | 1,178446 | 3.366.590.000 | |
| 2023-08-09 | HU0000708078 | 1,193590 | 3.413.740.000 | |
| 2023-08-08 | HU0000708078 | 1,181362 | 3.380.830.000 | |
| 2023-08-07 | HU0000708078 | 1,176667 | 3.366.710.000 | |
| 2023-08-04 | HU0000708078 | 1,173648 | 3.356.630.000 | |
| 2023-08-03 | HU0000708078 | 1,178074 | 3.368.060.000 | |
| 2023-08-02 | HU0000708078 | 1,165077 | 3.331.860.000 | |
| 2023-08-01 | HU0000708078 | 1,180465 | 3.370.590.000 | |
| 2023-07-31 | HU0000708078 | 1,188072 | 3.391.440.000 | |
| 2023-07-28 | HU0000708078 | 1,173112 | 3.354.050.000 | |
| 2023-07-27 | HU0000708078 | 1,165649 | 3.356.290.000 | |
| 2023-07-26 | HU0000708078 | 1,163866 | 3.352.280.000 | |
| 2023-07-25 | HU0000708078 | 1,168631 | 3.396.500.000 | |
| 2023-07-24 | HU0000708078 | 1,153644 | 3.350.840.000 | |
| 2023-07-20 | HU0000708078 | 1,122258 | 3.262.340.000 | |
| 2023-07-19 | HU0000708078 | 1,121817 | 3.282.310.000 | |
| 2023-07-18 | HU0000708078 | 1,118791 | 3.273.890.000 | |
| 2023-07-17 | HU0000708078 | 1,107799 | 3.243.510.000 | |
| 2023-07-14 | HU0000708078 | 1,117496 | 3.273.310.000 | |
| 2023-07-13 | HU0000708078 | 1,125643 | 3.302.380.000 | |
| 2023-07-12 | HU0000708078 | 1,123436 | 3.297.570.000 | |
| 2023-07-11 | HU0000708078 | 1,121110 | 3.292.000.000 | |
| 2023-07-10 | HU0000708078 | 1,114162 | 3.272.940.000 | |
| 2023-07-07 | HU0000708078 | 1,114754 | 3.285.750.000 | |
| 2023-07-06 | HU0000708078 | 1,112496 | 3.278.340.000 | |
| 2023-07-05 | HU0000708078 | 1,119644 | 3.300.240.000 | |
| 2023-07-04 | HU0000708078 | 1,110003 | 3.273.600.000 | |
| 2023-07-03 | HU0000708078 | 1,109276 | 3.271.540.000 | |
| 2023-06-30 | HU0000708078 | 1,113315 | 3.290.090.000 | |
| 2023-06-29 | HU0000708078 | 1,102014 | 3.265.740.000 | |
| 2023-06-28 | HU0000708078 | 1,100445 | 3.264.570.000 | |
| 2023-06-27 | HU0000708078 | 1,099970 | 3.268.730.000 | |
| 2023-06-26 | HU0000708078 | 1,110941 | 3.303.070.000 | |
| 2023-06-23 | HU0000708078 | 1,110372 | 3.311.470.000 | |
| 2023-06-22 | HU0000708078 | 1,104630 | 3.308.360.000 | |
| 2023-06-21 | HU0000708078 | 1,118044 | 3.370.910.000 | |
| 2023-06-20 | HU0000708078 | 1,113623 | 3.359.010.000 | |
| 2023-06-19 | HU0000708078 | 1,133952 | 3.451.190.000 | |
| 2023-06-16 | HU0000708078 | 1,132201 | 3.448.770.000 | |
| 2023-06-15 | HU0000708078 | 1,121764 | 3.425.090.000 | |
| 2023-06-14 | HU0000708078 | 1,106802 | 3.384.240.000 | |
| 2023-06-13 | HU0000708078 | 1,111918 | 3.406.090.000 | |
| 2023-06-12 | HU0000708078 | 1,100696 | 3.377.090.000 | |
| 2023-06-09 | HU0000708078 | 1,116518 | 3.431.860.000 | |
| 2023-06-08 | HU0000708078 | 1,123234 | 3.467.540.000 | |
| 2023-06-07 | HU0000708078 | 1,124532 | 3.479.440.000 | |
| 2023-06-06 | HU0000708078 | 1,118529 | 3.464.740.000 | |
| 2023-06-05 | HU0000708078 | 1,116413 | 3.471.580.000 | |
| 2023-06-02 | HU0000708078 | 1,108392 | 3.449.040.000 | |
| 2023-06-01 | HU0000708078 | 1,103340 | 3.437.450.000 | |
| 2023-05-31 | HU0000708078 | 1,097703 | 3.423.730.000 | |
| 2023-05-30 | HU0000708078 | 1,099247 | 3.435.550.000 | |
| 2023-05-26 | HU0000708078 | 1,120876 | 3.514.130.000 | |
| 2023-05-25 | HU0000708078 | 1,112692 | 3.494.350.000 | |
| 2023-05-24 | HU0000708078 | 1,124089 | 3.541.880.000 | |
| 2023-05-23 | HU0000708078 | 1,119369 | 3.532.850.000 | |
| 2023-05-22 | HU0000708078 | 1,121832 | 3.546.140.000 | |
| 2023-05-17 | HU0000708078 | 1,112809 | 3.536.230.000 | |
| 2023-05-16 | HU0000708078 | 1,112436 | 3.543.530.000 | |
| 2023-05-15 | HU0000708078 | 1,121908 | 3.578.870.000 | |
| 2023-05-12 | HU0000708078 | 1,109627 | 3.543.630.000 | |
| 2023-05-11 | HU0000708078 | 1,099489 | 3.512.710.000 | |
| 2023-05-10 | HU0000708078 | 1,114698 | 3.581.680.000 | |
| 2023-05-09 | HU0000708078 | 1,130365 | 3.634.170.000 | |
| 2023-05-08 | HU0000708078 | 1,123918 | 3.628.760.000 | |
| 2023-05-05 | HU0000708078 | 1,110189 | 3.593.060.000 | |
| 2023-05-04 | HU0000708078 | 1,099120 | 3.563.100.000 | |
| 2023-05-03 | HU0000708078 | 1,094174 | 3.554.230.000 | |
| 2023-05-02 | HU0000708078 | 1,115487 | 3.625.050.000 | |
| 2023-04-28 | HU0000708078 | 1,124791 | 3.664.450.000 | |
| 2023-04-27 | HU0000708078 | 1,112830 | 3.627.890.000 | |
| 2023-04-26 | HU0000708078 | 1,105379 | 3.607.540.000 | |
| 2023-04-25 | HU0000708078 | 1,125373 | 3.676.250.000 | |
| 2023-04-24 | HU0000708078 | 1,138603 | 3.722.930.000 | |
| 2023-04-21 | HU0000708078 | 1,136142 | 3.720.740.000 | |
| 2023-04-20 | HU0000708078 | 1,142890 | 3.750.970.000 | |
| 2023-04-19 | HU0000708078 | 1,152568 | 3.784.000.000 | |
| 2023-04-18 | HU0000708078 | 1,165437 | 3.845.580.000 | |
| 2023-04-17 | HU0000708078 | 1,159298 | 3.825.270.000 | |
| 2023-04-14 | HU0000708078 | 1,154111 | 3.804.160.000 | |
| 2023-04-13 | HU0000708078 | 1,149333 | 3.789.570.000 | |
| 2023-04-12 | HU0000708078 | 1,152824 | 3.813.790.000 | |
| 2023-04-11 | HU0000708078 | 1,151690 | 3.815.990.000 | |
| 2023-04-06 | HU0000708078 | 1,139043 | 3.781.040.000 | |
| 2023-04-05 | HU0000708078 | 1,147555 | 3.810.120.000 | |
| 2023-04-04 | HU0000708078 | 1,140412 | 3.791.380.000 | |
| 2023-04-03 | HU0000708078 | 1,143742 | 3.807.120.000 | |
| 2023-03-31 | HU0000708078 | 1,130801 | 3.768.620.000 | |
| 2023-03-30 | HU0000708078 | 1,115180 | 3.727.710.000 | |
| 2023-03-29 | HU0000708078 | 1,120976 | 3.766.540.000 | |
| 2023-03-28 | HU0000708078 | 1,122450 | 3.774.080.000 | |
| 2023-03-27 | HU0000708078 | 1,122839 | 3.780.080.000 | |
| 2023-03-24 | HU0000708078 | 1,120638 | 3.790.420.000 | |
| 2023-03-23 | HU0000708078 | 1,107420 | 3.755.910.000 | |
| 2023-03-22 | HU0000708078 | 1,108492 | 3.777.850.000 | |
| 2023-03-21 | HU0000708078 | 1,108907 | 3.786.900.000 | |
| 2023-03-20 | HU0000708078 | 1,105506 | 3.802.850.000 | |
| 2023-03-17 | HU0000708078 | 1,113288 | 3.845.170.000 | |
| 2023-03-16 | HU0000708078 | 1,125937 | 3.890.780.000 | |
| 2023-03-14 | HU0000708078 | 1,137240 | 3.931.910.000 | |
| 2023-03-13 | HU0000708078 | 1,148894 | 3.974.830.000 | |
| 2023-03-10 | HU0000708078 | 1,138632 | 3.940.070.000 | |
| 2023-03-09 | HU0000708078 | 1,149361 | 3.979.620.000 | |
| 2023-03-08 | HU0000708078 | 1,157115 | 4.006.290.000 | |
| 2023-03-07 | HU0000708078 | 1,161369 | 4.026.260.000 | |
| 2023-03-06 | HU0000708078 | 1,172771 | 4.086.400.000 | |
| 2023-03-03 | HU0000708078 | 1,198314 | 4.182.440.000 | |
| 2023-03-02 | HU0000708078 | 1,176682 | 4.112.520.000 | |
| 2023-03-01 | HU0000708078 | 1,176691 | 4.145.700.000 | |
| 2023-02-28 | HU0000708078 | 1,168531 | 4.127.730.000 | |
| 2023-02-27 | HU0000708078 | 1,158780 | 4.114.950.000 | |
| 2023-02-24 | HU0000708078 | 1,152280 | 4.108.320.000 | |
| 2023-02-23 | HU0000708078 | 1,148160 | 4.105.910.000 | |
| 2023-02-22 | HU0000708078 | 1,144354 | 4.093.410.000 | |
| 2023-02-21 | HU0000708078 | 1,148051 | 4.121.020.000 | |
| 2023-02-20 | HU0000708078 | 1,147296 | 4.155.020.000 | |
| 2023-02-17 | HU0000708078 | 1,144775 | 4.164.570.000 | |
| 2023-02-16 | HU0000708078 | 1,159701 | 4.257.070.000 | |
| 2023-02-15 | HU0000708078 | 1,159310 | 4.276.930.000 | |
| 2023-02-14 | HU0000708078 | 1,169130 | 4.350.780.000 | |
| 2023-02-13 | HU0000708078 | 1,165510 | 4.369.690.000 | |
| 2023-02-10 | HU0000708078 | 1,172202 | 4.479.560.000 | |
| 2023-02-09 | HU0000708078 | 1,161501 | 4.514.200.000 | |
| 2023-02-08 | HU0000708078 | 1,163140 | 4.612.880.000 | |
| 2023-02-07 | HU0000708078 | 1,169551 | 4.674.220.000 | |
| 2023-02-06 | HU0000708078 | 1,144867 | 4.588.060.000 | |
| 2023-02-03 | HU0000708078 | 1,135493 | 4.572.550.000 | |
| 2023-02-02 | HU0000708078 | 1,157895 | 4.675.930.000 | |
| 2023-02-01 | HU0000708078 | 1,163872 | 4.700.330.000 | |
| 2023-01-31 | HU0000708078 | 1,195182 | 4.850.820.000 | |
| 2023-01-30 | HU0000708078 | 1,183648 | 4.811.820.000 | |
| 2023-01-27 | HU0000708078 | 1,202704 | 4.908.660.000 | |
| 2023-01-26 | HU0000708078 | 1,212331 | 4.959.920.000 | |
| 2023-01-25 | HU0000708078 | 1,206012 | 4.945.710.000 | |
| 2023-01-24 | HU0000708078 | 1,214408 | 4.987.520.000 | |
| 2023-01-23 | HU0000708078 | 1,226272 | 5.047.560.000 | |
| 2023-01-20 | HU0000708078 | 1,218504 | 5.027.950.000 | |
| 2023-01-19 | HU0000708078 | 1,219825 | 5.053.500.000 | |
| 2023-01-18 | HU0000708078 | 1,205766 | 5.018.370.000 | |
| 2023-01-17 | HU0000708078 | 1,212678 | 5.078.310.000 | |
| 2023-01-16 | HU0000708078 | 1,208657 | 5.104.260.000 | |
| 2023-01-13 | HU0000708078 | 1,206712 | 5.136.430.000 | |
| 2023-01-12 | HU0000708078 | 1,202034 | 5.128.190.000 | |
| 2023-01-11 | HU0000708078 | 1,193801 | 5.122.970.000 | |
| 2023-01-10 | HU0000708078 | 1,181176 | 5.078.300.000 | |
| 2023-01-09 | HU0000708078 | 1,187161 | 5.104.710.000 | |
| 2023-01-06 | HU0000708078 | 1,180722 | 5.089.740.000 | |
| 2023-01-05 | HU0000708078 | 1,178888 | 5.089.290.000 | |
| 2023-01-04 | HU0000708078 | 1,189748 | 5.173.710.000 | |
| 2023-01-03 | HU0000708078 | 1,210615 | 5.269.520.000 | |
| 2023-01-02 | HU0000708078 | 1,229468 | 5.352.490.000 | |
| 2022-12-30 | HU0000708078 | 1,228796 | 5.351.160.000 | |
| 2022-12-29 | HU0000708078 | 1,223268 | 5.325.110.000 | |
| 2022-12-28 | HU0000708078 | 1,230115 | 5.362.950.000 | |
| 2022-12-27 | HU0000708078 | 1,243289 | 5.451.610.000 | |
| 2022-12-23 | HU0000708078 | 1,233978 | 5.398.430.000 | |
| 2022-12-22 | HU0000708078 | 1,220795 | 5.345.710.000 | |
| 2022-12-21 | HU0000708078 | 1,246193 | 5.467.780.000 | |
| 2022-12-20 | HU0000708078 | 1,231534 | 5.412.780.000 | |
| 2022-12-19 | HU0000708078 | 1,241108 | 5.438.440.000 | |
| 2022-12-16 | HU0000708078 | 1,250947 | 5.484.530.000 | |
| 2022-12-15 | HU0000708078 | 1,264522 | 5.545.350.000 | |
| 2022-12-14 | HU0000708078 | 1,275428 | 5.603.400.000 | |
| 2022-12-13 | HU0000708078 | 1,283810 | 5.634.350.000 | |
| 2022-12-12 | HU0000708078 | 1,269797 | 5.548.140.000 | |
| 2022-12-09 | HU0000708078 | 1,251048 | 5.472.270.000 | |
| 2022-12-08 | HU0000708078 | 1,239627 | 5.450.900.000 | |
| 2022-12-07 | HU0000708078 | 1,236602 | 5.441.160.000 | |
| 2022-12-06 | HU0000708078 | 1,225788 | 5.398.980.000 | |
| 2022-12-05 | HU0000708078 | 1,237317 | 5.453.830.000 | |
| 2022-12-02 | HU0000708078 | 1,289343 | 5.689.300.000 | |
| 2022-12-01 | HU0000708078 | 1,303490 | 5.779.890.000 | |
| 2022-11-30 | HU0000708078 | 1,314553 | 5.830.560.000 | |
| 2022-11-29 | HU0000708078 | 1,298177 | 5.761.530.000 | |