K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD

ISIN: HU0000708060

Devizanem: USD

Nettó eszközérték: 2378552.0

Árfolyam: 0,575970

Dátum: 2018.12.04.

Kategória: Árupiaci

Főldrajzi kitettség: Globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2009.10.05.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-12-040,575970
2018-12-030,572394
2018-11-300,572304
2018-11-290,573860
2018-11-280,572394
2018-11-270,561664
2018-11-260,565454
2018-11-230,564990
2018-11-220,579448
2018-11-210,579869
2018-11-200,577298
2018-11-190,592216
2018-11-160,581130
2018-11-150,572051
2018-11-140,592173
2018-11-130,569689
2018-11-120,588008
2018-11-090,569801
2018-11-080,571017
2018-11-070,574076
2018-11-060,573597
2018-11-050,576817
2018-10-310,568435
2018-10-300,571490
2018-10-290,576869
2018-10-260,580276
2018-10-250,580627
2018-10-240,579477
2018-10-190,587646
2018-10-180,585574
2018-10-170,590830
2018-10-160,592802
2018-10-150,592492
2018-10-120,589771
2018-10-110,590128
2018-10-100,593818
2018-10-090,598319
2018-10-080,594501
2018-10-050,594945
2018-10-040,596808
2018-10-030,604699
2018-10-020,598471
2018-10-010,594070
2018-09-280,587934
2018-09-270,583649
2018-09-260,584138
2018-09-250,587213
2018-09-240,586043
2018-09-210,581919
2018-09-200,576634
2018-09-190,574025
2018-09-180,571329
2018-09-170,564522
2018-09-140,564552
2018-09-130,567845
2018-09-120,571821
2018-09-110,566344
2018-09-100,564520
2018-09-070,563660
2018-09-060,563561
2018-09-050,565421
2018-09-040,567728
2018-09-030,574755
2018-08-310,574963
2018-08-300,577050
2018-08-290,578748
2018-08-280,577137
2018-08-270,576502
2018-08-240,576424
2018-08-230,570998
2018-08-220,572707
2018-08-210,568215
2018-08-170,562386
2018-08-160,560851
2018-08-150,569871
2018-08-140,571055
2018-08-130,571180
2018-08-100,575771
2018-08-090,575725
2018-08-080,576666
2018-08-070,578020
2018-08-060,574220
2018-08-030,574582
2018-08-020,572092
2018-08-010,570172
2018-07-310,578501
2018-07-300,579959
2018-07-270,577775
2018-07-260,578603
2018-07-250,576951
2018-07-240,574291
2018-07-230,570473
2018-07-200,570736
2018-07-190,567012
2018-07-180,569296
2018-07-170,567408
2018-07-160,569473
2018-07-130,577572
2018-07-120,578621
2018-07-110,576654
2018-07-100,590750
2018-07-090,592617
2018-07-060,588940
2018-07-050,592948
2018-07-040,592948
2018-07-030,592988
2018-07-020,592786
2018-06-290,602315
2018-06-280,599784
2018-06-270,603307
2018-06-260,596478
2018-06-250,592557
2018-06-220,598993
2018-06-210,592136
2018-06-200,595774
2018-06-190,593857
2018-06-180,601127
2018-06-150,600239
2018-06-140,613093
2018-06-130,615397
2018-06-120,612344
2018-06-110,613675
2018-06-080,612955
2018-06-070,615472
2018-06-060,610546
2018-06-050,609096
2018-06-040,609604
2018-06-010,609418
2018-05-310,610285
2018-05-300,607577
2018-05-290,608519
2018-05-280,609079
2018-05-250,610260
2018-05-240,618891
2018-05-230,617260
2018-05-220,619677
2018-05-180,613722
2018-05-170,616149
2018-05-160,613899
2018-05-150,611806
2018-05-140,615596
2018-05-110,611883
2018-05-100,603194
2018-05-090,603047
2018-05-080,602628
2018-05-070,606668
2018-05-040,603824
2018-05-030,597569
2018-05-020,598765
2018-04-270,601253
2018-04-260,606461
2018-04-250,604377
2018-04-240,605950
2018-04-230,607546
2018-04-200,614214
2018-04-190,614031
2018-04-180,618283
2018-04-170,604699
2018-04-160,604891
2018-04-130,602613
2018-04-120,599680
2018-04-110,602671
2018-04-100,598691
2018-04-090,588786
2018-04-060,581125
2018-04-050,583010
2018-04-040,582415
2018-04-030,584363
2018-03-290,584986
2018-03-280,585004
2018-03-270,588760
2018-03-260,588163
2018-03-230,587567
2018-03-220,584476
2018-03-210,588087
2018-03-200,582097
2018-03-190,580634
2018-03-140,584040
2018-03-130,585053
2018-03-120,583295
2018-03-090,585717
2018-03-080,579094
2018-03-070,584210
2018-03-060,589938
2018-03-050,584934
2018-03-020,584488
2018-03-010,580372
2018-02-280,584075
2018-02-270,591264
2018-02-260,596221
2018-02-230,593717
2018-02-220,594320
2018-02-210,591938
2018-02-200,589417
2018-02-190,592242
2018-02-160,592251
2018-02-150,590932
2018-02-140,590251
2018-02-130,578551
2018-02-120,573285
2018-02-090,571376
2018-02-080,583358
2018-02-070,584514
2018-02-060,595362
2018-02-050,602196
2018-02-020,606364
2018-02-010,615484
2018-01-310,615836
2018-01-300,616204
2018-01-290,620574
2018-01-260,624504
2018-01-250,624962
2018-01-240,610894
2018-01-230,609912
2018-01-220,606232
2018-01-190,605433
2018-01-180,607312
2018-01-170,608083
2018-01-160,606553
2018-01-150,609828
2018-01-120,609244
2018-01-110,603794
2018-01-100,601261
2018-01-090,598405
2018-01-080,595948
2018-01-050,596386
2018-01-040,601469
2018-01-030,601316
2018-01-020,601347
2017-12-290,600385
2017-12-280,596859
2017-12-270,590252
2017-12-220,580729
2017-12-210,575812
2017-12-200,571443
2017-12-190,571208
2017-12-180,570561
2017-12-150,566058
2017-12-140,564236
2017-12-130,560374
2017-12-120,560854
2017-12-110,566862
2017-12-080,561784
2017-12-070,559503
2017-12-060,561604
2017-12-050,566730
2017-12-040,574894
2017-12-010,580833
2017-11-300,574421
2017-11-290,580316
2017-11-280,584691
2017-11-270,587720
2017-11-240,586734
2017-11-230,586652
2017-11-220,586391
2017-11-210,583441
2017-11-200,580724
2017-11-170,585373
2017-11-160,583437
2017-11-150,580036
2017-11-140,581897
2017-11-130,590259
2017-11-100,588821
2017-11-090,591069
2017-11-080,591195
2017-11-070,590210
2017-11-060,596307
2017-11-030,583853
2017-11-020,582048
2017-10-310,582158
2017-10-300,578108
2017-10-270,575914
2017-10-260,578076
2017-10-250,577818
2017-10-240,578805
2017-10-200,574986
2017-10-190,574804
2017-10-180,574509
2017-10-170,576245
2017-10-160,580033
2017-10-130,576871
2017-10-120,572420
2017-10-110,570194
2017-10-100,569711
2017-10-090,563286
2017-10-060,560810
2017-10-050,567595
2017-10-040,563515
2017-10-030,561223
2017-10-020,560137
2017-09-290,566034
2017-09-280,568650
2017-09-270,568680
2017-09-260,573356
2017-09-250,572935
2017-09-220,567256
2017-09-210,571927
2017-09-200,575479
2017-09-190,571010
2017-09-180,571378
2017-09-150,570784
2017-09-140,571545
2017-09-130,572070
2017-09-120,572757
2017-09-110,571584
2017-09-080,570290
2017-09-070,578841
2017-09-060,577030
2017-09-050,575124
2017-09-040,575422
2017-09-010,575149
2017-08-310,571065
2017-08-300,560954
2017-08-290,564772
2017-08-280,561086
2017-08-250,559008
2017-08-240,560758
2017-08-230,560075
2017-08-220,556936
2017-08-210,556673
2017-08-180,556405
2017-08-170,552506
2017-08-160,551127
2017-08-140,553948
2017-08-110,553879
2017-08-100,554092
2017-08-090,553383
2017-08-080,548885
2017-08-070,546336
2017-08-040,544285
2017-08-030,545073
2017-08-020,547349
2017-08-010,546876
2017-07-310,547606
2017-07-280,548075
2017-07-270,545892
2017-07-260,542349
2017-07-250,539620
2017-07-240,530700
2017-07-210,533518
2017-07-200,534470
2017-07-190,534774
2017-07-180,533495
2017-07-170,529702
2017-07-140,528375
2017-07-130,523578
2017-07-120,523169
2017-07-110,523450
2017-07-100,517465
2017-07-070,515358
2017-07-060,525704
2017-07-050,519950
2017-07-040,528784
2017-07-030,528888
2017-06-300,530257
2017-06-290,527128
2017-06-280,526876
2017-06-270,523621
2017-06-260,518393
2017-06-230,516741
2017-06-220,513996
2017-06-210,511964
2017-06-200,513145
2017-06-190,517367
2017-06-160,520854
2017-06-150,519734
2017-06-140,520693
2017-06-130,525217
2017-06-120,526593
2017-06-090,529463
2017-06-080,527382
2017-06-070,527248
2017-06-060,534765
2017-06-020,534352
2017-06-010,536171
2017-05-310,538067
2017-05-300,543155
2017-05-290,548850
2017-05-260,548639
2017-05-250,553765
2017-05-240,553798
2017-05-230,553933
2017-05-220,555723
2017-05-190,550902
2017-05-180,542247
2017-05-170,543508
2017-05-160,540474
2017-05-150,541814
2017-05-120,537802
2017-05-110,535993
2017-05-100,531937
2017-05-090,526174
2017-05-080,527929
2017-05-050,530706
2017-05-040,526211
2017-05-030,537571
2017-05-020,541462
2017-04-280,547883
2017-04-270,545720
2017-04-260,550532
2017-04-250,549317
2017-04-240,548690
2017-04-210,550531
2017-04-200,556188
2017-04-190,555014
2017-04-180,560038
2017-04-130,566809
2017-04-120,564194
2017-04-110,566015
2017-04-100,566158
2017-04-070,568251
2017-04-060,568656
2017-04-050,567246
2017-04-040,564728
2017-04-030,557583
2017-03-310,562565
2017-03-300,563245
2017-03-290,562418
2017-03-280,552456
2017-03-270,552088
2017-03-240,552066
2017-03-230,550538
2017-03-220,550162
2017-03-210,552085
2017-03-200,552270
2017-03-170,550810
2017-03-160,547931
2017-03-140,540028
2017-03-130,544265
2017-03-100,541662
2017-03-090,543476
2017-03-080,548164
2017-03-070,556531
2017-03-060,561806
2017-03-030,561885
2017-03-020,560035
2017-03-010,570922
2017-02-280,569768
2017-02-270,567316
2017-02-240,568204
2017-02-230,564961
2017-02-220,563911
2017-02-210,567074
2017-02-200,569900
2017-02-170,569638
2017-02-160,571681
2017-02-150,571696
2017-02-140,571718
2017-02-130,572315
2017-02-100,578178
2017-02-090,571320
2017-02-080,570659
2017-02-070,566590
2017-02-060,567645
2017-02-030,567908
2017-02-020,572544
2017-02-010,573060
2017-01-310,568365
2017-01-300,563427
2017-01-270,568011
2017-01-260,570524
2017-01-250,570489
2017-01-240,574591
2017-01-230,570195
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2017-01-160,574231
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2017-01-090,556543
2017-01-060,565987
2017-01-050,564753
2017-01-040,561709
2017-01-030,556326
2017-01-020,570695
2016-12-300,572572
2016-12-290,572444
2016-12-280,574521
2016-12-270,571646
2016-12-230,564955
2016-12-220,563737
2016-12-210,562624
2016-12-200,558498
2016-12-190,560876
2016-12-160,565720
2016-12-150,564968
2016-12-140,573993
2016-12-130,573740
2016-12-120,575698
2016-12-090,577883
2016-12-080,573688
2016-12-070,571620
2016-12-060,576149
2016-12-050,581007
2016-12-020,570057
2016-12-010,569692
2016-11-300,558506
2016-11-290,543768
2016-11-280,556594
2016-11-250,547464
2016-11-240,550021
2016-11-230,549809
2016-11-220,547285
2016-11-210,544325
2016-11-180,530757
2016-11-170,529472
2016-11-160,530637
2016-11-150,534063
2016-11-140,527183
2016-11-100,538854
2016-11-090,539692
2016-11-080,534668
2016-11-070,536231
2016-11-040,532963
2016-11-030,536035
2016-11-020,537478
2016-10-280,548915
2016-10-270,548157
2016-10-260,543780
2016-10-250,549833
2016-10-240,550711
2016-10-210,551235
2016-10-200,552583
2016-10-190,558076
2016-10-180,556424
2016-10-170,554256
2016-10-140,556430
2016-10-130,557786
2016-10-120,555766
2016-10-110,558444
2016-10-100,564158
2016-10-070,555123
2016-10-060,552921
2016-10-050,553083
2016-10-040,549045
2016-10-030,554230
2016-09-300,553377
2016-09-290,553042
2016-09-280,551293
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2016-09-260,551075
2016-09-230,546028
2016-09-220,552605
2016-09-210,546560
2016-09-200,541150
2016-09-190,538300
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2016-09-150,537457
2016-09-140,535758
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2016-09-080,550571
2016-09-070,541188
2016-09-060,539327
2016-09-050,536344
2016-09-020,536352
2016-09-010,530376
2016-08-310,536894
2016-08-300,542676
2016-08-290,548294
2016-08-260,551273
2016-08-250,549660
2016-08-240,547283
2016-08-230,553762
2016-08-220,549663
2016-08-190,555374
2016-08-180,559325
2016-08-170,552613
2016-08-160,552262
2016-08-120,541271
2016-08-110,541218
2016-08-100,535369
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2016-08-050,538962
2016-08-040,543219
2016-08-030,541655
2016-08-020,535757
2016-08-010,536309
2016-07-290,543089
2016-07-280,538657
2016-07-270,531996
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2016-07-220,543264
2016-07-200,548711
2016-07-190,548922
2016-07-180,549082
2016-07-150,551835
2016-07-140,552826
2016-07-130,549731
2016-07-120,555141
2016-07-110,546798
2016-07-080,549141
2016-07-070,546168
2016-07-060,556163
2016-07-050,552913
2016-07-040,566698
2016-07-010,566725
2016-06-300,556418
2016-06-290,558535
2016-06-280,550006
2016-06-270,537419
2016-06-240,541281
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2016-06-210,547661
2016-06-200,548619
2016-06-170,538093
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2016-05-020,531097
2016-04-290,535474
2016-04-280,531066
2016-04-270,526509
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2016-04-190,520987
2016-04-180,510124
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2016-04-040,493565
2016-04-010,497120
2016-03-310,501296
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2016-03-290,496113
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2016-03-010,483494
2016-02-290,481345
2016-02-260,481055
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2016-02-220,485291
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2016-01-250,463904
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2016-01-190,458142
2016-01-180,457581
2016-01-150,460317
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2016-01-120,461174
2016-01-110,471313
2016-01-080,480356
2016-01-070,480485
2016-01-060,479077
2016-01-050,483897
2016-01-040,488412
2015-12-300,489725
2015-12-290,497012
2015-12-280,489904
2015-12-230,486599
2015-12-220,482162
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2015-12-180,479482
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2015-12-160,479497
2015-12-150,481818
2015-12-140,483761
2015-12-110,487382
2015-12-100,490313
2015-12-090,493013
2015-12-080,491479
2015-12-070,493795
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2011-05-021,294443
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2011-04-151,296345
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2011-04-111,317720
2011-04-081,323001
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2011-04-011,289370
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2011-03-021,292705
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2011-02-281,268642
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2011-02-111,233242
2011-02-101,240955
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2011-01-071,174818
2011-01-061,183888
2011-01-051,196240
2011-01-041,188271
2011-01-031,212258
2010-12-311,204428
2010-12-301,186079
2010-12-291,198688
2010-12-281,193923
2010-12-271,186853
2010-12-231,190612
2010-12-221,195814
2010-12-211,184235
2010-12-201,177001
2010-12-171,163315
2010-12-161,158162
2010-12-151,164719
2010-12-141,166587
2010-12-131,166015
2010-12-101,151543
2010-12-091,157518
2010-12-081,155057
2010-12-071,158214
2010-12-061,158103
2010-12-031,155781
2010-12-021,144263
2010-12-011,131057
2010-11-301,102016
2010-11-291,106871
2010-11-261,100556
2010-11-251,106049
2010-11-241,105020
2010-11-231,082305
2010-11-221,087438
2010-11-191,095259
2010-11-181,101158
2010-11-171,082831
2010-11-161,090668
2010-11-151,123798
2010-11-121,129042
2010-11-111,161630
2010-11-101,165861
2010-11-091,172108
2010-11-081,159630
2010-11-051,157708
2010-11-041,153751
2010-11-031,126156
2010-11-021,123648
2010-10-291,109812
2010-10-281,113260
2010-10-271,104859
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2010-10-151,104389
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2010-10-011,070269
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2010-09-171,041287
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2010-09-151,039508
2010-09-141,040234
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2010-09-101,026922
2010-09-091,019794
2010-09-081,022562
2010-09-071,018812
2010-09-061,019387
2010-09-031,016814
2010-09-021,010718
2010-09-011,002616
2010-08-310,989405
2010-08-301,001854
2010-08-271,000724
2010-08-260,988162
2010-08-250,977958
2010-08-240,978662
2010-08-230,993065
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2010-08-181,005834
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2010-08-131,003467
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2010-08-111,005001
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2010-08-051,043282
2010-08-041,039839
2010-08-031,030969
2010-08-021,033005
2010-07-301,009129
2010-07-290,996066
2010-07-280,983156
2010-07-270,977811
2010-07-260,984678
2010-07-230,987196
2010-07-220,986912
2010-07-210,969035
2010-07-200,972616
2010-07-190,970678
2010-07-160,975675
2010-07-150,977975
2010-07-140,970293
2010-07-130,968736
2010-07-120,955664
2010-07-090,963028
2010-07-080,957432
2010-07-070,948087
2010-07-060,936469
2010-07-050,930815
2010-07-020,932733
2010-07-010,932797
2010-06-300,946502
2010-06-290,939378
2010-06-280,964055
2010-06-250,965398
2010-06-240,954641
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2010-06-220,963473
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2010-06-180,963150
2010-06-170,964118
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2010-06-110,935284
2010-06-100,936253
2010-06-090,931392
2010-06-080,916224
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2010-06-040,914412
2010-06-030,940502
2010-06-020,936808
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2010-05-041,032691
2010-05-031,056647
2010-04-301,055326
2010-04-291,047882
2010-04-281,039904
2010-04-271,041233
2010-04-261,059033
2010-04-231,063358
2010-04-221,063158
2010-04-211,055988
2010-04-201,056192
2010-04-191,046697
2010-04-161,061550
2010-04-151,073570
2010-04-141,068339
2010-04-131,056983
2010-04-121,055836
2010-04-091,054235
2010-04-081,051061
2010-04-071,056133
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2010-02-251,020492
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2010-02-181,039004
2010-02-171,031298
2010-02-161,033685
2010-02-151,007279
2010-02-121,004817
2010-02-111,012725
2010-02-101,001094
2010-02-090,996827
2010-02-080,985009
2010-02-050,971361
2010-02-040,990172
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2010-02-021,027489
2010-02-011,009758
2010-01-291,001477
2010-01-281,009129
2010-01-271,016295
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2010-01-181,066175
2010-01-151,066374
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2010-01-131,078038
2010-01-121,082420
2010-01-111,102690
2010-01-081,103370
2010-01-071,114072
2010-01-061,121851
2010-01-051,110843
2010-01-041,105601
2009-12-311,086051
2009-12-301,080984
2009-12-291,080217
2009-12-281,073014
2009-12-231,058879
2009-12-221,040731
2009-12-211,045713
2009-12-181,045600
2009-12-171,046469
2009-12-161,063542
2009-12-151,049245
2009-12-141,045089
2009-12-111,033319
2009-12-101,032933
2009-12-091,035460
2009-12-081,045519
2009-12-071,061531
2009-12-041,065968
2009-12-031,077055
2009-12-021,081452
2009-12-011,086875
2009-11-301,071320
2009-11-271,062065
2009-11-261,076563
2009-11-251,077272
2009-11-241,060876
2009-11-231,079589
2009-11-201,071542
2009-11-191,074865
2009-11-181,089982
2009-11-171,085897
2009-11-161,076549
2009-11-131,049828
2009-11-121,052992
2009-11-111,070155
2009-11-101,058381
2009-11-091,061746
2009-11-061,045398
2009-11-041,069599
2009-11-031,064870
2009-11-021,048879
2009-10-301,038938
2009-10-291,064142
2009-10-281,037654
2009-10-271,062805
2009-10-261,064103
2009-10-221,094267
2009-10-211,095287
2009-10-201,076775
2009-10-191,079433
2009-10-161,069284
2009-10-151,056810
2009-10-141,049361
2009-10-131,037755
2009-10-121,035004
2009-10-091,019757
2009-10-081,028044
2009-10-071,031235
2009-10-061,031427
2009-10-051,000000
ÉvekHozam
2018-4,07%
2017+4,86%
2016+16,92%
2015-30,54%
2014-32,48%
2013-1,06%
2012-0,71%
2011-11,74%
2010+10,90%
2009+8,61%