| 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: 4,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000705223 | 1,298488 | 132.516.000 | |
| 2025-03-28 | HU0000705223 | 1,298033 | 132.343.000 | |
| 2025-03-27 | HU0000705223 | 1,297885 | 131.470.000 | |
| 2025-03-26 | HU0000705223 | 1,297744 | 131.169.000 | |
| 2025-03-25 | HU0000705223 | 1,297606 | 131.107.000 | |
| 2025-03-24 | HU0000705223 | 1,297503 | 129.955.000 | |
| 2025-03-21 | HU0000705223 | 1,297090 | 128.916.000 | |
| 2025-03-20 | HU0000705223 | 1,296903 | 128.030.000 | |
| 2025-03-19 | HU0000705223 | 1,296761 | 127.827.000 | |
| 2025-03-18 | HU0000705223 | 1,296619 | 126.016.000 | |
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| 2025-03-17 | HU0000705223 | 1,296515 | 125.622.000 | |
| 2025-03-14 | HU0000705223 | 1,296117 | 124.937.000 | |
| 2025-03-13 | HU0000705223 | 1,295947 | 123.763.000 | |
| 2025-03-12 | HU0000705223 | 1,295840 | 123.451.000 | |
| 2025-03-11 | HU0000705223 | 1,295702 | 122.924.000 | |
| 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 | |
| 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 | |