| 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: 40,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000708078 | 1,289810 | 3.319.770.000 | |
| 2024-04-22 | HU0000708078 | 1,297484 | 3.420.340.000 | |
| 2024-04-19 | HU0000708078 | 1,305449 | 3.433.620.000 | |
| 2024-04-18 | HU0000708078 | 1,294954 | 3.397.790.000 | |
| 2024-04-17 | HU0000708078 | 1,292958 | 3.379.800.000 | |
| 2024-04-16 | HU0000708078 | 1,300852 | 3.396.930.000 | |
| 2024-04-15 | HU0000708078 | 1,299605 | 3.358.310.000 | |
| 2024-04-12 | HU0000708078 | 1,297508 | 3.351.900.000 | |
| 2024-04-11 | HU0000708078 | 1,279403 | 3.305.180.000 | |
| 2024-04-10 | HU0000708078 | 1,279476 | 3.313.680.000 | |
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| 2024-04-09 | HU0000708078 | 1,265030 | 3.275.150.000 | |
| 2024-04-08 | HU0000708078 | 1,263764 | 3.265.070.000 | |
| 2024-04-05 | HU0000708078 | 1,263479 | 3.264.640.000 | |
| 2024-04-04 | HU0000708078 | 1,249702 | 3.227.540.000 | |
| 2024-04-03 | HU0000708078 | 1,249749 | 3.227.660.000 | |
| 2024-04-02 | HU0000708078 | 1,239153 | 3.200.600.000 | |
| 2024-03-28 | HU0000708078 | 1,203878 | 3.110.950.000 | |
| 2024-03-27 | HU0000708078 | 1,186330 | 3.067.130.000 | |
| 2024-03-26 | HU0000708078 | 1,189875 | 3.303.790.000 | |
| 2024-03-25 | HU0000708078 | 1,195897 | 3.310.600.000 | |
| 2024-03-22 | HU0000708078 | 1,192829 | 3.310.830.000 | |
| 2024-03-21 | HU0000708078 | 1,196773 | 3.326.060.000 | |
| 2024-03-20 | HU0000708078 | 1,196943 | 3.326.880.000 | |
| 2024-03-19 | HU0000708078 | 1,204301 | 3.348.040.000 | |
| 2024-03-18 | HU0000708078 | 1,202517 | 3.347.150.000 | |
| 2024-03-14 | HU0000708078 | 1,193111 | 3.324.110.000 | |
| 2024-03-13 | HU0000708078 | 1,181269 | 3.295.000.000 | |
| 2024-03-12 | HU0000708078 | 1,170016 | 3.258.590.000 | |
| 2024-03-11 | HU0000708078 | 1,173914 | 3.266.080.000 | |
| 2024-03-08 | HU0000708078 | 1,167034 | 3.248.300.000 | |
| 2024-03-07 | HU0000708078 | 1,176373 | 3.274.220.000 | |
| 2024-03-06 | HU0000708078 | 1,179875 | 3.280.580.000 | |
| 2024-03-05 | HU0000708078 | 1,174718 | 3.264.530.000 | |
| 2024-03-04 | HU0000708078 | 1,177010 | 3.274.070.000 | |
| 2024-03-01 | HU0000708078 | 1,170566 | 3.255.500.000 | |
| 2024-02-29 | HU0000708078 | 1,161169 | 3.239.680.000 | |
| 2024-02-28 | HU0000708078 | 1,157159 | 3.237.100.000 | |
| 2024-02-27 | HU0000708078 | 1,154345 | 3.232.280.000 | |
| 2024-02-26 | HU0000708078 | 1,143124 | 3.199.780.000 | |
| 2024-02-23 | HU0000708078 | 1,143936 | 3.205.050.000 | |
| 2024-02-22 | HU0000708078 | 1,156631 | 3.222.100.000 | |
| 2024-02-21 | HU0000708078 | 1,154760 | 3.218.650.000 | |
| 2024-02-20 | HU0000708078 | 1,134426 | 3.161.580.000 | |
| 2024-02-19 | HU0000708078 | 1,148951 | 3.202.290.000 | |
| 2024-02-16 | HU0000708078 | 1,147514 | 3.203.790.000 | |
| 2024-02-15 | HU0000708078 | 1,137952 | 3.182.490.000 | |
| 2024-02-14 | HU0000708078 | 1,134328 | 3.176.770.000 | |
| 2024-02-13 | HU0000708078 | 1,144460 | 3.208.720.000 | |
| 2024-02-12 | HU0000708078 | 1,145725 | 3.210.830.000 | |
| 2024-02-09 | HU0000708078 | 1,146001 | 3.210.450.000 | |
| 2024-02-08 | HU0000708078 | 1,151264 | 3.228.750.000 | |
| 2024-02-07 | HU0000708078 | 1,146513 | 3.217.300.000 | |
| 2024-02-06 | HU0000708078 | 1,148093 | 3.229.400.000 | |
| 2024-02-05 | HU0000708078 | 1,148612 | 3.251.500.000 | |
| 2024-02-02 | HU0000708078 | 1,146131 | 3.244.340.000 | |
| 2024-02-01 | HU0000708078 | 1,152863 | 3.259.870.000 | |
| 2024-01-31 | HU0000708078 | 1,162403 | 3.285.220.000 | |
| 2024-01-30 | HU0000708078 | 1,169272 | 3.302.920.000 | |
| 2024-01-29 | HU0000708078 | 1,166612 | 3.295.320.000 | |
| 2024-01-26 | HU0000708078 | 1,168853 | 3.320.070.000 | |
| 2024-01-25 | HU0000708078 | 1,167450 | 3.321.550.000 | |
| 2024-01-24 | HU0000708078 | 1,155321 | 3.287.210.000 | |
| 2024-01-23 | HU0000708078 | 1,148856 | 3.273.540.000 | |
| 2024-01-22 | HU0000708078 | 1,134839 | 3.247.640.000 | |
| 2024-01-19 | HU0000708078 | 1,138822 | 3.259.440.000 | |
| 2024-01-18 | HU0000708078 | 1,151553 | 3.273.570.000 | |
| 2024-01-17 | HU0000708078 | 1,148544 | 3.280.270.000 | |
| 2024-01-16 | HU0000708078 | 1,154318 | 3.298.420.000 | |
| 2024-01-15 | HU0000708078 | 1,156520 | 3.299.990.000 | |
| 2024-01-12 | HU0000708078 | 1,156061 | 3.288.050.000 | |
| 2024-01-11 | HU0000708078 | 1,146653 | 3.262.160.000 | |
| 2024-01-10 | HU0000708078 | 1,143528 | 3.244.970.000 | |
| 2024-01-09 | HU0000708078 | 1,158601 | 3.283.370.000 | |
| 2024-01-08 | HU0000708078 | 1,142969 | 3.230.500.000 | |
| 2024-01-05 | HU0000708078 | 1,158048 | 3.256.320.000 | |
| 2024-01-04 | HU0000708078 | 1,152409 | 3.227.640.000 | |
| 2024-01-03 | HU0000708078 | 1,157444 | 3.239.100.000 | |
| 2024-01-02 | HU0000708078 | 1,149702 | 3.216.120.000 | |
| 2023-12-29 | HU0000708078 | 1,144204 | 3.195.830.000 | |