| 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: 76,49% | ||||
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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 | |