| 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: -30,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |