| 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: 5,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000708078 | 1,286496 | 2.984.800.000 | |
| 2025-06-27 | HU0000708078 | 1,299548 | 3.016.880.000 | |
| 2025-06-26 | HU0000708078 | 1,296742 | 3.003.060.000 | |
| 2025-06-25 | HU0000708078 | 1,297315 | 3.004.380.000 | |
| 2025-06-24 | HU0000708078 | 1,295821 | 2.994.800.000 | |
| 2025-06-23 | HU0000708078 | 1,340780 | 3.097.890.000 | |
| 2025-06-20 | HU0000708078 | 1,366034 | 3.148.810.000 | |
| 2025-06-19 | HU0000708078 | 1,375646 | 3.173.610.000 | |
| 2025-06-18 | HU0000708078 | 1,373293 | 3.158.800.000 | |
| 2025-06-17 | HU0000708078 | 1,362527 | 3.132.350.000 | |
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| 2025-06-16 | HU0000708078 | 1,332722 | 3.064.560.000 | |
| 2025-06-13 | HU0000708078 | 1,333677 | 3.047.020.000 | |
| 2025-06-12 | HU0000708078 | 1,301576 | 2.971.070.000 | |
| 2025-06-11 | HU0000708078 | 1,308867 | 3.005.020.000 | |
| 2025-06-10 | HU0000708078 | 1,305988 | 2.998.240.000 | |
| 2025-06-06 | HU0000708078 | 1,315168 | 3.019.300.000 | |
| 2025-06-05 | HU0000708078 | 1,303222 | 2.991.790.000 | |
| 2025-06-04 | HU0000708078 | 1,300834 | 2.991.710.000 | |
| 2025-06-03 | HU0000708078 | 1,305197 | 3.002.360.000 | |
| 2025-06-02 | HU0000708078 | 1,297040 | 2.979.650.000 | |
| 2025-05-28 | HU0000708078 | 1,290248 | 2.963.190.000 | |
| 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 | |