| 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: 4,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705223 | 1,295544 | 122.570.000 | |
| 2025-03-07 | HU0000705223 | 1,295137 | 122.013.000 | |
| 2025-03-06 | HU0000705223 | 1,294979 | 121.767.000 | |
| 2025-03-05 | HU0000705223 | 1,294864 | 121.669.000 | |
| 2025-03-04 | HU0000705223 | 1,294720 | 120.997.000 | |
| 2025-03-03 | HU0000705223 | 1,294560 | 120.508.000 | |
| 2025-02-28 | HU0000705223 | 1,294049 | 119.922.000 | |
| 2025-02-27 | HU0000705223 | 1,293908 | 120.070.000 | |
| 2025-02-26 | HU0000705223 | 1,293770 | 119.999.000 | |
| 2025-02-25 | HU0000705223 | 1,293593 | 119.906.000 | |
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| 2025-02-24 | HU0000705223 | 1,293427 | 119.419.000 | |
| 2025-02-21 | HU0000705223 | 1,292996 | 119.104.000 | |
| 2025-02-20 | HU0000705223 | 1,292827 | 119.034.000 | |
| 2025-02-19 | HU0000705223 | 1,292653 | 118.737.000 | |
| 2025-02-18 | HU0000705223 | 1,292533 | 118.589.000 | |
| 2025-02-14 | HU0000705223 | 1,291961 | 118.346.000 | |
| 2025-02-13 | HU0000705223 | 1,291777 | 118.153.000 | |
| 2025-02-12 | HU0000705223 | 1,291685 | 118.249.000 | |
| 2025-02-11 | HU0000705223 | 1,291567 | 118.223.000 | |
| 2025-02-10 | HU0000705223 | 1,291433 | 118.276.000 | |
| 2025-02-07 | HU0000705223 | 1,291041 | 118.206.000 | |
| 2025-02-06 | HU0000705223 | 1,290915 | 118.320.000 | |
| 2025-02-05 | HU0000705223 | 1,290758 | 118.319.000 | |
| 2025-02-04 | HU0000705223 | 1,290608 | 118.080.000 | |
| 2025-02-03 | HU0000705223 | 1,290476 | 118.123.000 | |
| 2025-01-31 | HU0000705223 | 1,290072 | 117.946.000 | |
| 2025-01-30 | HU0000705223 | 1,289933 | 117.773.000 | |
| 2025-01-29 | HU0000705223 | 1,289794 | 117.262.000 | |
| 2025-01-28 | HU0000705223 | 1,289660 | 117.237.000 | |
| 2025-01-27 | HU0000705223 | 1,289491 | 117.134.000 | |
| 2025-01-24 | HU0000705223 | 1,289052 | 117.276.000 | |
| 2025-01-23 | HU0000705223 | 1,288919 | 117.105.000 | |
| 2025-01-22 | HU0000705223 | 1,288775 | 117.135.000 | |
| 2025-01-21 | HU0000705223 | 1,288648 | 117.030.000 | |
| 2025-01-17 | HU0000705223 | 1,288086 | 117.015.000 | |
| 2025-01-16 | HU0000705223 | 1,287922 | 116.542.000 | |
| 2025-01-15 | HU0000705223 | 1,287711 | 118.310.000 | |
| 2025-01-14 | HU0000705223 | 1,287519 | 118.608.000 | |
| 2025-01-13 | HU0000705223 | 1,287398 | 118.598.000 | |
| 2025-01-10 | HU0000705223 | 1,287047 | 118.564.000 | |
| 2025-01-08 | HU0000705223 | 1,286760 | 118.542.000 | |
| 2025-01-07 | HU0000705223 | 1,286650 | 118.652.000 | |
| 2025-01-06 | HU0000705223 | 1,286298 | 121.548.000 | |
| 2025-01-03 | HU0000705223 | 1,285948 | 121.565.000 | |
| 2025-01-02 | HU0000705223 | 1,285825 | 121.528.000 | |
| 2024-12-31 | HU0000705223 | 1,285563 | 121.445.000 | |
| 2024-12-30 | HU0000705223 | 1,285254 | 120.954.000 | |
| 2024-12-23 | HU0000705223 | 1,284392 | 119.338.000 | |
| 2024-12-20 | HU0000705223 | 1,283984 | 118.004.000 | |
| 2024-12-19 | HU0000705223 | 1,283835 | 118.099.000 | |
| 2024-12-18 | HU0000705223 | 1,283686 | 118.218.000 | |
| 2024-12-17 | HU0000705223 | 1,283540 | 117.718.000 | |
| 2024-12-16 | HU0000705223 | 1,283378 | 117.730.000 | |
| 2024-12-13 | HU0000705223 | 1,283004 | 117.601.000 | |
| 2024-12-12 | HU0000705223 | 1,282860 | 117.292.000 | |