| 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: -4,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-12 | HU0000708078 | 1,272256 | 2.949.990.000 | |
| 2025-08-11 | HU0000708078 | 1,283268 | 2.971.140.000 | |
| 2025-08-08 | HU0000708078 | 1,287678 | 2.983.170.000 | |
| 2025-08-07 | HU0000708078 | 1,288292 | 2.983.540.000 | |
| 2025-08-06 | HU0000708078 | 1,287888 | 2.984.470.000 | |
| 2025-08-05 | HU0000708078 | 1,288230 | 2.989.070.000 | |
| 2025-08-04 | HU0000708078 | 1,289261 | 3.008.160.000 | |
| 2025-08-01 | HU0000708078 | 1,296721 | 3.025.570.000 | |
| 2025-07-31 | HU0000708078 | 1,311559 | 3.060.170.000 | |
| 2025-07-30 | HU0000708078 | 1,345360 | 3.143.070.000 | |
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| 2025-07-29 | HU0000708078 | 1,349452 | 3.145.790.000 | |
| 2025-07-28 | HU0000708078 | 1,322075 | 3.081.320.000 | |
| 2025-07-25 | HU0000708078 | 1,317299 | 3.067.050.000 | |
| 2025-07-24 | HU0000708078 | 1,322414 | 3.076.870.000 | |
| 2025-07-23 | HU0000708078 | 1,326446 | 3.083.250.000 | |
| 2025-07-22 | HU0000708078 | 1,336017 | 3.107.720.000 | |
| 2025-07-18 | HU0000708078 | 1,343515 | 3.120.780.000 | |
| 2025-07-17 | HU0000708078 | 1,343516 | 3.121.790.000 | |
| 2025-07-16 | HU0000708078 | 1,336893 | 3.105.440.000 | |
| 2025-07-15 | HU0000708078 | 1,334806 | 3.103.550.000 | |
| 2025-07-14 | HU0000708078 | 1,329895 | 3.091.750.000 | |
| 2025-07-11 | HU0000708078 | 1,330078 | 3.083.580.000 | |
| 2025-07-10 | HU0000708078 | 1,316605 | 3.057.830.000 | |
| 2025-07-09 | HU0000708078 | 1,307542 | 3.037.450.000 | |
| 2025-07-08 | HU0000708078 | 1,318449 | 3.060.760.000 | |
| 2025-07-07 | HU0000708078 | 1,299414 | 3.016.400.000 | |
| 2025-07-04 | HU0000708078 | 1,298722 | 3.017.030.000 | |
| 2025-07-03 | HU0000708078 | 1,299317 | 3.016.180.000 | |
| 2025-07-02 | HU0000708078 | 1,305227 | 3.033.790.000 | |
| 2025-07-01 | HU0000708078 | 1,285693 | 2.990.000.000 | |
| 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 | |
| 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 | |