| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -64,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-27 | HU0000708078 | 1,290196 | 2.965.060.000 | |
| 2025-05-26 | HU0000708078 | 1,307828 | 3.004.700.000 | |
| 2025-05-23 | HU0000708078 | 1,307317 | 3.002.320.000 | |
| 2025-05-22 | HU0000708078 | 1,297975 | 2.980.260.000 | |
| 2025-05-21 | HU0000708078 | 1,302121 | 2.992.000.000 | |
| 2025-05-20 | HU0000708078 | 1,307977 | 3.002.560.000 | |
| 2025-05-19 | HU0000708078 | 1,286477 | 2.944.000.000 | |
| 2025-05-16 | HU0000708078 | 1,304026 | 2.984.910.000 | |
| 2025-05-15 | HU0000708078 | 1,306949 | 2.988.230.000 | |
| 2025-05-14 | HU0000708078 | 1,315595 | 3.014.640.000 | |
|
|
||||
| 2025-05-13 | HU0000708078 | 1,337339 | 3.061.950.000 | |
| 2025-05-12 | HU0000708078 | 1,327808 | 3.039.520.000 | |
| 2025-05-09 | HU0000708078 | 1,317133 | 3.012.340.000 | |
| 2025-05-08 | HU0000708078 | 1,295459 | 2.969.750.000 | |
| 2025-05-07 | HU0000708078 | 1,284573 | 2.948.030.000 | |
| 2025-05-06 | HU0000708078 | 1,296169 | 2.973.740.000 | |
| 2025-05-05 | HU0000708078 | 1,275266 | 2.925.820.000 | |
| 2025-04-30 | HU0000708078 | 1,261886 | 2.893.950.000 | |
| 2025-04-29 | HU0000708078 | 1,286105 | 2.945.320.000 | |
| 2025-04-28 | HU0000708078 | 1,289555 | 2.952.300.000 | |
| 2025-04-25 | HU0000708078 | 1,280332 | 2.929.120.000 | |
| 2025-04-24 | HU0000708078 | 1,286249 | 2.948.810.000 | |
| 2025-04-23 | HU0000708078 | 1,281033 | 2.936.630.000 | |
| 2025-04-22 | HU0000708078 | 1,277887 | 2.929.300.000 | |
| 2025-04-17 | HU0000708078 | 1,292894 | 2.954.910.000 | |
| 2025-04-16 | HU0000708078 | 1,282722 | 2.938.580.000 | |
| 2025-04-15 | HU0000708078 | 1,272112 | 2.901.880.000 | |
| 2025-04-14 | HU0000708078 | 1,266249 | 2.900.750.000 | |
| 2025-04-11 | HU0000708078 | 1,272374 | 2.930.410.000 | |
| 2025-04-10 | HU0000708078 | 1,268679 | 2.935.500.000 | |
| 2025-04-09 | HU0000708078 | 1,284683 | 2.989.400.000 | |
| 2025-04-08 | HU0000708078 | 1,264775 | 2.956.430.000 | |
| 2025-04-07 | HU0000708078 | 1,280278 | 3.000.680.000 | |
| 2025-04-04 | HU0000708078 | 1,301616 | 3.041.890.000 | |
| 2025-04-03 | HU0000708078 | 1,360888 | 3.178.730.000 | |
| 2025-04-02 | HU0000708078 | 1,435767 | 3.354.340.000 | |
| 2025-04-01 | HU0000708078 | 1,432505 | 3.342.590.000 | |