| 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 dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye | ||||
| Évesített hozam: 4,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705223 | 1,278134 | 116.209.000 | |
| 2024-11-08 | HU0000705223 | 1,277599 | 116.320.000 | |
| 2024-11-07 | HU0000705223 | 1,277391 | 116.011.000 | |
| 2024-11-06 | HU0000705223 | 1,277263 | 116.557.000 | |
| 2024-11-05 | HU0000705223 | 1,277129 | 116.522.000 | |
| 2024-11-04 | HU0000705223 | 1,276882 | 116.433.000 | |
| 2024-10-31 | HU0000705223 | 1,276371 | 116.338.000 | |
| 2024-10-30 | HU0000705223 | 1,276216 | 116.065.000 | |
| 2024-10-29 | HU0000705223 | 1,276049 | 115.909.000 | |
| 2024-10-28 | HU0000705223 | 1,275903 | 115.950.000 | |
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| 2024-10-25 | HU0000705223 | 1,275409 | 114.503.000 | |
| 2024-10-24 | HU0000705223 | 1,275244 | 114.575.000 | |
| 2024-10-22 | HU0000705223 | 1,274951 | 114.561.000 | |
| 2024-10-21 | HU0000705223 | 1,274854 | 114.540.000 | |
| 2024-10-18 | HU0000705223 | 1,274387 | 114.405.000 | |
| 2024-10-17 | HU0000705223 | 1,274254 | 114.131.000 | |
| 2024-10-16 | HU0000705223 | 1,274098 | 114.042.000 | |
| 2024-10-15 | HU0000705223 | 1,273927 | 113.591.000 | |
| 2024-10-11 | HU0000705223 | 1,273322 | 113.479.000 | |
| 2024-10-10 | HU0000705223 | 1,273112 | 112.703.000 | |
| 2024-10-09 | HU0000705223 | 1,272991 | 112.665.000 | |
| 2024-10-08 | HU0000705223 | 1,272810 | 112.717.000 | |
| 2024-10-07 | HU0000705223 | 1,272731 | 112.906.000 | |
| 2024-10-04 | HU0000705223 | 1,272442 | 112.865.000 | |
| 2024-10-03 | HU0000705223 | 1,272303 | 113.266.000 | |
| 2024-10-02 | HU0000705223 | 1,272154 | 113.195.000 | |
| 2024-10-01 | HU0000705223 | 1,271972 | 113.012.000 | |
| 2024-09-30 | HU0000705223 | 1,271893 | 112.908.000 | |
| 2024-09-27 | HU0000705223 | 1,271412 | 112.744.000 | |
| 2024-09-26 | HU0000705223 | 1,271269 | 113.403.000 | |
| 2024-09-25 | HU0000705223 | 1,271118 | 113.316.000 | |
| 2024-09-24 | HU0000705223 | 1,270921 | 113.152.000 | |
| 2024-09-23 | HU0000705223 | 1,270743 | 113.208.000 | |
| 2024-09-20 | HU0000705223 | 1,270273 | 113.002.000 | |
| 2024-09-19 | HU0000705223 | 1,269992 | 112.992.000 | |
| 2024-09-18 | HU0000705223 | 1,269738 | 113.041.000 | |
| 2024-09-17 | HU0000705223 | 1,269606 | 128.886.000 | |
| 2024-09-16 | HU0000705223 | 1,269350 | 113.014.000 | |
| 2024-09-13 | HU0000705223 | 1,268771 | 112.934.000 | |
| 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 | |
| 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 | |