| 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: 4,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000705223 | 1,281305 | 117.229.000 | |
| 2024-12-02 | HU0000705223 | 1,281128 | 117.336.000 | |
| 2024-11-29 | HU0000705223 | 1,280726 | 117.470.000 | |
| 2024-11-27 | HU0000705223 | 1,280375 | 117.180.000 | |
| 2024-11-26 | HU0000705223 | 1,280187 | 117.202.000 | |
| 2024-11-25 | HU0000705223 | 1,279982 | 117.227.000 | |
| 2024-11-22 | HU0000705223 | 1,279571 | 117.490.000 | |
| 2024-11-21 | HU0000705223 | 1,279448 | 116.922.000 | |
| 2024-11-20 | HU0000705223 | 1,279319 | 116.915.000 | |
| 2024-11-19 | HU0000705223 | 1,279133 | 116.724.000 | |
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| 2024-11-18 | HU0000705223 | 1,278989 | 116.644.000 | |
| 2024-11-15 | HU0000705223 | 1,278579 | 116.625.000 | |
| 2024-11-14 | HU0000705223 | 1,278463 | 116.000.000 | |
| 2024-11-13 | HU0000705223 | 1,278242 | 115.867.000 | |
| 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 | |
| 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 | |