| 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 F sorozatú befektetési jegye | ||||
| Évesített hozam: -0,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-11 | HU0000720891 | 1,044593 | 88.999 | |
| 2022-01-10 | HU0000720891 | 1,044637 | 89.003 | |
| 2022-01-07 | HU0000720891 | 1,044649 | 89.004 | |
| 2022-01-06 | HU0000720891 | 1,044678 | 4.219.950 | |
| 2022-01-05 | HU0000720891 | 1,044725 | 4.220.140 | |
| 2022-01-04 | HU0000720891 | 1,044705 | 4.220.060 | |
| 2022-01-03 | HU0000720891 | 1,044745 | 4.220.220 | |
| 2021-12-31 | HU0000720891 | 1,044759 | 4.220.280 | |
| 2021-12-30 | HU0000720891 | 1,044767 | 4.220.310 | |
| 2021-12-29 | HU0000720891 | 1,044751 | 4.220.250 | |
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| 2021-12-28 | HU0000720891 | 1,044751 | 4.220.250 | |
| 2021-12-27 | HU0000720891 | 1,044772 | 4.220.330 | |
| 2021-12-23 | HU0000720891 | 1,044814 | 4.220.500 | |
| 2021-12-22 | HU0000720891 | 1,044803 | 4.220.460 | |
| 2021-12-21 | HU0000720891 | 1,044816 | 4.220.510 | |
| 2021-12-20 | HU0000720891 | 1,044849 | 4.220.640 | |
| 2021-12-17 | HU0000720891 | 1,044856 | 9.235.980 | |
| 2021-12-16 | HU0000720891 | 1,044849 | 9.235.920 | |
| 2021-12-15 | HU0000720891 | 1,044848 | 9.235.910 | |
| 2021-12-14 | HU0000720891 | 1,044860 | 9.236.020 | |
| 2021-12-13 | HU0000720891 | 1,044858 | 9.236.000 | |
| 2021-12-10 | HU0000720891 | 1,044868 | 9.236.090 | |
| 2021-12-09 | HU0000720891 | 1,044854 | 9.235.960 | |
| 2021-12-08 | HU0000720891 | 1,044850 | 9.235.930 | |
| 2021-12-07 | HU0000720891 | 1,044865 | 9.236.060 | |
| 2021-12-06 | HU0000720891 | 1,044892 | 9.236.300 | |
| 2021-12-03 | HU0000720891 | 1,044894 | 9.236.310 | |
| 2021-12-02 | HU0000720891 | 1,044890 | 9.236.280 | |
| 2021-12-01 | HU0000720891 | 1,044882 | 9.236.210 | |
| 2021-11-30 | HU0000720891 | 1,044893 | 9.236.310 | |
| 2021-11-29 | HU0000720891 | 1,044892 | 9.236.300 | |
| 2021-11-26 | HU0000720891 | 1,044889 | 9.236.270 | |
| 2021-11-25 | HU0000720891 | 1,044889 | 9.236.270 | |
| 2021-11-24 | HU0000720891 | 1,044914 | 9.236.490 | |
| 2021-11-23 | HU0000720891 | 1,044915 | 9.236.510 | |
| 2021-11-22 | HU0000720891 | 1,044927 | 16.237.600 | |
| 2021-11-19 | HU0000720891 | 1,044931 | 21.253.300 | |
| 2021-11-18 | HU0000720891 | 1,044927 | 21.253.300 | |
| 2021-11-17 | HU0000720891 | 1,044932 | 21.253.400 | |
| 2021-11-16 | HU0000720891 | 1,044933 | 21.253.400 | |
| 2021-11-15 | HU0000720891 | 1,044936 | 21.338.900 | |
| 2021-11-12 | HU0000720891 | 1,044940 | 21.339.000 | |
| 2021-11-11 | HU0000720891 | 1,044938 | 21.338.900 | |