| TOP | AEGON | OTP | CIB | K&H | MKB | 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 dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye | ||||
| Évesített hozam: 5,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000705223 | 1,268558 | 112.687.000 | |
| 2024-09-11 | HU0000705223 | 1,268472 | 112.519.000 | |
| 2024-09-10 | HU0000705223 | 1,268248 | 112.390.000 | |
| 2024-09-09 | HU0000705223 | 1,268088 | 112.316.000 | |
| 2024-09-06 | HU0000705223 | 1,267583 | 112.080.000 | |
| 2024-09-05 | HU0000705223 | 1,267378 | 111.783.000 | |
| 2024-09-04 | HU0000705223 | 1,267132 | 111.002.000 | |
| 2024-09-03 | HU0000705223 | 1,266921 | 111.178.000 | |
| 2024-08-30 | HU0000705223 | 1,266297 | 111.074.000 | |
| 2024-08-29 | HU0000705223 | 1,266116 | 111.006.000 | |
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| 2024-08-28 | HU0000705223 | 1,265929 | 110.887.000 | |
| 2024-08-27 | HU0000705223 | 1,265727 | 110.763.000 | |
| 2024-08-26 | HU0000705223 | 1,265586 | 110.757.000 | |
| 2024-08-23 | HU0000705223 | 1,265045 | 110.396.000 | |
| 2024-08-22 | HU0000705223 | 1,264889 | 110.485.000 | |
| 2024-08-21 | HU0000705223 | 1,264643 | 110.506.000 | |
| 2024-08-16 | HU0000705223 | 1,263776 | 110.025.000 | |
| 2024-08-14 | HU0000705223 | 1,263445 | 109.939.000 | |
| 2024-08-13 | HU0000705223 | 1,263324 | 109.650.000 | |
| 2024-08-12 | HU0000705223 | 1,263158 | 109.626.000 | |
| 2024-08-09 | HU0000705223 | 1,262693 | 109.516.000 | |
| 2024-08-08 | HU0000705223 | 1,262538 | 109.503.000 | |
| 2024-08-07 | HU0000705223 | 1,262361 | 109.624.000 | |
| 2024-08-06 | HU0000705223 | 1,262248 | 109.465.000 | |
| 2024-08-05 | HU0000705223 | 1,262052 | 109.444.000 | |
| 2024-08-02 | HU0000705223 | 1,261405 | 109.417.000 | |
| 2024-08-01 | HU0000705223 | 1,261193 | 109.256.000 | |
| 2024-07-31 | HU0000705223 | 1,261033 | 109.453.000 | |
| 2024-07-30 | HU0000705223 | 1,260869 | 109.304.000 | |
| 2024-07-29 | HU0000705223 | 1,260687 | 109.268.000 | |
| 2024-07-26 | HU0000705223 | 1,260172 | 109.361.000 | |
| 2024-07-25 | HU0000705223 | 1,259990 | 109.275.000 | |
| 2024-07-24 | HU0000705223 | 1,259802 | 109.136.000 | |
| 2024-07-23 | HU0000705223 | 1,259617 | 108.893.000 | |
| 2024-07-22 | HU0000705223 | 1,259457 | 108.941.000 | |
| 2024-07-19 | HU0000705223 | 1,258955 | 108.603.000 | |
| 2024-07-18 | HU0000705223 | 1,258779 | 108.210.000 | |
| 2024-07-17 | HU0000705223 | 1,258604 | 108.074.000 | |
| 2024-07-16 | HU0000705223 | 1,258449 | 107.914.000 | |
| 2024-07-15 | HU0000705223 | 1,258277 | 107.861.000 | |
| 2024-07-12 | HU0000705223 | 1,257773 | 107.404.000 | |
| 2024-07-11 | HU0000705223 | 1,257567 | 107.277.000 | |
| 2024-07-10 | HU0000705223 | 1,257396 | 107.207.000 | |
| 2024-07-09 | HU0000705223 | 1,257220 | 107.088.000 | |
| 2024-07-08 | HU0000705223 | 1,257015 | 106.660.000 | |
| 2024-07-05 | HU0000705223 | 1,256478 | 106.470.000 | |
| 2024-07-03 | HU0000705223 | 1,256145 | 106.582.000 | |
| 2024-07-02 | HU0000705223 | 1,255950 | 105.845.000 | |
| 2024-07-01 | HU0000705223 | 1,255783 | 106.000.000 | |
| 2024-06-28 | HU0000705223 | 1,255276 | 105.862.000 | |
| 2024-06-27 | HU0000705223 | 1,255094 | 105.728.000 | |
| 2024-06-26 | HU0000705223 | 1,254937 | 105.675.000 | |
| 2024-06-25 | HU0000705223 | 1,254776 | 105.691.000 | |
| 2024-06-24 | HU0000705223 | 1,254599 | 105.634.000 | |
| 2024-06-21 | HU0000705223 | 1,254093 | 105.582.000 | |
| 2024-06-20 | HU0000705223 | 1,253916 | 105.364.000 | |
| 2024-06-18 | HU0000705223 | 1,253551 | 105.358.000 | |
| 2024-06-17 | HU0000705223 | 1,253383 | 106.101.000 | |
| 2024-06-14 | HU0000705223 | 1,252871 | 106.082.000 | |
| 2024-06-13 | HU0000705223 | 1,252703 | 106.079.000 | |
| 2024-06-12 | HU0000705223 | 1,252502 | 105.646.000 | |
| 2024-06-11 | HU0000705223 | 1,252324 | 105.542.000 | |
| 2024-06-10 | HU0000705223 | 1,252154 | 105.894.000 | |
| 2024-06-07 | HU0000705223 | 1,251682 | 105.570.000 | |
| 2024-06-06 | HU0000705223 | 1,251512 | 105.129.000 | |
| 2024-06-05 | HU0000705223 | 1,251340 | 104.904.000 | |
| 2024-06-04 | HU0000705223 | 1,251157 | 104.725.000 | |
| 2024-06-03 | HU0000705223 | 1,250994 | 104.596.000 | |
| 2024-05-31 | HU0000705223 | 1,250487 | 104.252.000 | |
| 2024-05-30 | HU0000705223 | 1,250300 | 104.106.000 | |
| 2024-05-29 | HU0000705223 | 1,250144 | 103.828.000 | |
| 2024-05-28 | HU0000705223 | 1,249993 | 103.318.000 | |
| 2024-05-24 | HU0000705223 | 1,249376 | 102.828.000 | |
| 2024-05-23 | HU0000705223 | 1,249171 | 102.259.000 | |
| 2024-05-22 | HU0000705223 | 1,249019 | 101.999.000 | |
| 2024-05-21 | HU0000705223 | 1,248836 | 102.253.000 | |
| 2024-05-17 | HU0000705223 | 1,248221 | 102.042.000 | |
| 2024-05-16 | HU0000705223 | 1,248032 | 101.690.000 | |
| 2024-05-15 | HU0000705223 | 1,247826 | 101.165.000 | |
| 2024-05-14 | HU0000705223 | 1,247653 | 100.860.000 | |
| 2024-05-13 | HU0000705223 | 1,247478 | 100.382.000 | |
| 2024-05-08 | HU0000705223 | 1,246666 | 100.081.000 | |
| 2024-05-07 | HU0000705223 | 1,246483 | 99.776.900 | |
| 2024-05-06 | HU0000705223 | 1,246332 | 99.667.400 | |
| 2024-05-03 | HU0000705223 | 1,245818 | 99.544.000 | |
| 2024-05-02 | HU0000705223 | 1,245541 | 99.514.500 | |
| 2024-04-30 | HU0000705223 | 1,245228 | 99.393.100 | |
| 2024-04-29 | HU0000705223 | 1,245058 | 99.396.500 | |
| 2024-04-26 | HU0000705223 | 1,244586 | 99.276.600 | |
| 2024-04-25 | HU0000705223 | 1,244394 | 98.979.900 | |
| 2024-04-24 | HU0000705223 | 1,244243 | 98.870.300 | |
| 2024-04-23 | HU0000705223 | 1,244018 | 98.146.400 | |
| 2024-04-22 | HU0000705223 | 1,243836 | 97.911.400 | |
| 2024-04-19 | HU0000705223 | 1,243398 | 97.816.300 | |
| 2024-04-18 | HU0000705223 | 1,243239 | 97.672.000 | |
| 2024-04-17 | HU0000705223 | 1,243059 | 96.887.200 | |
| 2024-04-16 | HU0000705223 | 1,242908 | 96.474.200 | |
| 2024-04-15 | HU0000705223 | 1,242761 | 95.836.600 | |
| 2024-04-12 | HU0000705223 | 1,242269 | 95.806.000 | |
| 2024-04-11 | HU0000705223 | 1,242015 | 95.677.800 | |
| 2024-04-10 | HU0000705223 | 1,241945 | 95.664.500 | |
| 2024-04-09 | HU0000705223 | 1,241815 | 95.618.400 | |
| 2024-04-08 | HU0000705223 | 1,241661 | 95.555.200 | |
| 2024-04-05 | HU0000705223 | 1,241261 | 95.524.600 | |
| 2024-04-04 | HU0000705223 | 78,000000 | 95.664.100 | |
| 2024-04-04 | HU0000705223 | 1,241007 | 95.664.100 | |
| 2024-04-03 | HU0000705223 | 1,240668 | 95.558.900 | |
| 2024-04-02 | HU0000705223 | 1,240493 | 95.663.600 | |
| 2024-03-28 | HU0000705223 | 1,239802 | 95.548.900 | |
| 2024-03-27 | HU0000705223 | 1,239548 | 95.009.400 | |
| 2024-03-26 | HU0000705223 | 1,239377 | 94.841.000 | |
| 2024-03-25 | HU0000705223 | 1,239235 | 94.853.000 | |
| 2024-03-22 | HU0000705223 | 1,238708 | 94.708.200 | |
| 2024-03-21 | HU0000705223 | 1,238479 | 94.620.100 | |
| 2024-03-20 | HU0000705223 | 1,238253 | 94.453.300 | |
| 2024-03-19 | HU0000705223 | 1,238073 | 94.458.900 | |
| 2024-03-18 | HU0000705223 | 1,237918 | 94.577.700 | |
| 2024-03-14 | HU0000705223 | 1,237300 | 94.528.300 | |
| 2024-03-13 | HU0000705223 | 1,237125 | 94.527.900 | |
| 2024-03-12 | HU0000705223 | 1,237000 | 95.045.400 | |