| 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: 5,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |