| 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: 26,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-28 | HU0000708078 | 1,330903 | 3.406.590.000 | |
| 2024-05-27 | HU0000708078 | 1,305082 | 3.342.190.000 | |
| 2024-05-24 | HU0000708078 | 1,310981 | 3.359.830.000 | |
| 2024-05-23 | HU0000708078 | 1,319895 | 3.402.450.000 | |
| 2024-05-22 | HU0000708078 | 1,340775 | 3.458.000.000 | |
| 2024-05-21 | HU0000708078 | 1,350395 | 3.483.750.000 | |
| 2024-05-17 | HU0000708078 | 1,336082 | 3.446.740.000 | |
| 2024-05-16 | HU0000708078 | 1,307206 | 3.376.460.000 | |
| 2024-05-15 | HU0000708078 | 1,304459 | 3.394.350.000 | |
| 2024-05-14 | HU0000708078 | 1,290954 | 3.385.860.000 | |
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| 2024-05-13 | HU0000708078 | 1,292731 | 3.376.420.000 | |
| 2024-05-08 | HU0000708078 | 1,276692 | 3.334.470.000 | |
| 2024-05-07 | HU0000708078 | 1,276677 | 3.333.140.000 | |
| 2024-05-06 | HU0000708078 | 1,275311 | 3.331.040.000 | |
| 2024-05-03 | HU0000708078 | 1,264826 | 3.288.960.000 | |
| 2024-05-02 | HU0000708078 | 1,266636 | 3.306.200.000 | |
| 2024-04-30 | HU0000708078 | 1,284423 | 3.347.990.000 | |
| 2024-04-29 | HU0000708078 | 1,299388 | 3.371.590.000 | |
| 2024-04-26 | HU0000708078 | 1,293838 | 3.352.350.000 | |
| 2024-04-25 | HU0000708078 | 1,289320 | 3.326.020.000 | |
| 2024-04-24 | HU0000708078 | 1,286921 | 3.322.110.000 | |
| 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 | |