| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
K&H Tőkevédett Dollár Pénzpiaci Nyíltvégű Értékpapír Befektetési Alap | ||||
| Évesített hozam: 1,17% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000705223 | 1,088520 | 47.753.390 | |
| 2012-05-17 | HU0000705223 | 1,088483 | 48.535.125 | |
| 2012-05-16 | HU0000705223 | 1,088446 | 52.774.841 | |
| 2012-05-15 | HU0000705223 | 1,088405 | 53.000.739 | |
| 2012-05-14 | HU0000705223 | 1,088366 | 53.010.656 | |
| 2012-05-11 | HU0000705223 | 1,088249 | 48.898.534 | |
| 2012-05-10 | HU0000705223 | 1,088211 | 48.873.541 | |
| 2012-05-09 | HU0000705223 | 1,088173 | 49.159.008 | |
| 2012-05-08 | HU0000705223 | 1,088097 | 48.851.746 | |
| 2012-05-07 | HU0000705223 | 1,088060 | 47.631.293 | |
| 2012-05-04 | HU0000705223 | 1,087943 | 48.426.106 | |
| 2012-05-03 | HU0000705223 | 1,087898 | 47.477.254 | |
| 2012-05-02 | HU0000705223 | 1,087867 | 46.737.001 | |
| 2012-04-27 | HU0000705223 | 1,087626 | 46.655.874 | |
| 2012-04-26 | HU0000705223 | 1,087572 | 46.370.210 | |
| 2012-04-25 | HU0000705223 | 1,087517 | 46.505.489 | |
| 2012-04-24 | HU0000705223 | 1,087464 | 45.616.551 | |
| 2012-04-23 | HU0000705223 | 1,087407 | 45.614.180 | |
| 2012-04-20 | HU0000705223 | 1,087235 | 45.275.466 | |
| 2012-04-19 | HU0000705223 | 1,087179 | 45.115.466 | |
| 2012-04-18 | HU0000705223 | 1,087122 | 45.020.964 | |
| 2012-04-17 | HU0000705223 | 1,087064 | 45.590.912 | |
| 2012-04-16 | HU0000705223 | 1,087004 | 45.282.086 | |
| 2012-04-13 | HU0000705223 | 1,086833 | 45.250.938 | |
| 2012-04-12 | HU0000705223 | 1,086777 | 45.614.279 | |
| 2012-04-11 | HU0000705223 | 1,086718 | 45.026.321 | |
| 2012-04-10 | HU0000705223 | 1,086661 | 44.908.764 | |
| 2012-04-06 | HU0000705223 | 1,086421 | 45.153.045 | |
| 2012-04-05 | HU0000705223 | 1,086362 | 48.988.316 | |
| 2012-04-04 | HU0000705223 | 1,086305 | 49.760.625 | |
| 2012-04-03 | HU0000705223 | 1,086234 | 50.376.401 | |
| 2012-04-02 | HU0000705223 | 1,086169 | 50.554.545 | |
| 2012-03-30 | HU0000705223 | 1,086021 | 50.540.046 | |
| 2012-03-29 | HU0000705223 | 1,085961 | 50.526.941 | |
| 2012-03-28 | HU0000705223 | 1,085913 | 50.677.123 | |
| 2012-03-27 | HU0000705223 | 1,085853 | 50.646.548 | |
| 2012-03-26 | HU0000705223 | 1,085810 | 47.552.894 | |
| 2012-03-23 | HU0000705223 | 1,085657 | 47.884.379 | |
| 2012-03-22 | HU0000705223 | 1,085603 | 47.821.729 | |
| 2012-03-21 | HU0000705223 | 1,085552 | 47.818.181 | |
| 2012-03-20 | HU0000705223 | 1,085499 | 47.847.690 | |
| 2012-03-19 | HU0000705223 | 1,085443 | 47.738.422 | |
| 2012-03-14 | HU0000705223 | 1,085180 | 47.730.693 | |
| 2012-03-13 | HU0000705223 | 1,085129 | 47.807.507 | |
| 2012-03-12 | HU0000705223 | 1,085080 | 47.799.546 | |
| 2012-03-09 | HU0000705223 | 1,084917 | 47.889.143 | |
| 2012-03-08 | HU0000705223 | 1,084864 | 48.234.983 | |
| 2012-03-07 | HU0000705223 | 1,084809 | 48.433.669 | |
| 2012-03-06 | HU0000705223 | 1,084754 | 49.358.945 | |
| 2012-03-05 | HU0000705223 | 1,084695 | 49.808.442 | |
| 2012-03-02 | HU0000705223 | 1,084529 | 49.803.180 | |
| 2012-03-01 | HU0000705223 | 1,084484 | 49.600.032 | |
| 2012-02-29 | HU0000705223 | 1,084433 | 48.495.560 | |
| 2012-02-28 | HU0000705223 | 1,084376 | 47.962.155 | |
| 2012-02-27 | HU0000705223 | 1,084331 | 46.819.811 | |
| 2012-02-24 | HU0000705223 | 1,084185 | 44.965.173 | |
| 2012-02-23 | HU0000705223 | 1,084130 | 45.328.479 | |
| 2012-02-22 | HU0000705223 | 1,084084 | 44.977.060 | |
| 2012-02-21 | HU0000705223 | 1,084027 | 44.753.469 | |
| 2012-02-20 | HU0000705223 | 1,083988 | 43.858.807 | |
| 2012-02-17 | HU0000705223 | 1,083843 | 43.936.248 | |
| 2012-02-16 | HU0000705223 | 1,083794 | 43.787.908 | |
| 2012-02-15 | HU0000705223 | 1,083744 | 43.070.311 | |
| 2012-02-14 | HU0000705223 | 1,083689 | 43.710.480 | |
| 2012-02-13 | HU0000705223 | 1,083645 | 42.988.920 | |
| 2012-02-10 | HU0000705223 | 1,083505 | 42.691.042 | |
| 2012-02-09 | HU0000705223 | 1,083455 | 42.365.521 | |
| 2012-02-08 | HU0000705223 | 1,083406 | 42.345.563 | |
| 2012-02-07 | HU0000705223 | 1,083354 | 42.911.385 | |
| 2012-02-06 | HU0000705223 | 1,083295 | 42.432.681 | |
| 2012-02-03 | HU0000705223 | 1,083162 | 41.735.295 | |
| 2012-02-02 | HU0000705223 | 1,083111 | 41.876.851 | |
| 2012-02-01 | HU0000705223 | 1,083064 | 40.063.563 | |
| 2012-01-31 | HU0000705223 | 1,083018 | 39.697.234 | |
| 2012-01-30 | HU0000705223 | 1,082965 | 39.503.374 | |
| 2012-01-27 | HU0000705223 | 1,082834 | 39.325.820 | |
| 2012-01-26 | HU0000705223 | 1,082792 | 39.745.222 | |
| 2012-01-25 | HU0000705223 | 1,082750 | 39.289.174 | |
| 2012-01-24 | HU0000705223 | 1,082706 | 39.075.787 | |
| 2012-01-23 | HU0000705223 | 1,082670 | 38.231.781 | |
| 2012-01-20 | HU0000705223 | 1,082547 | 38.225.299 | |
| 2012-01-19 | HU0000705223 | 1,082507 | 37.539.770 | |
| 2012-01-18 | HU0000705223 | 1,082468 | 37.658.350 | |
| 2012-01-17 | HU0000705223 | 1,082429 | 37.736.202 | |
| 2012-01-16 | HU0000705223 | 1,082388 | 37.865.036 | |
| 2012-01-13 | HU0000705223 | 1,082264 | 38.991.044 | |
| 2012-01-12 | HU0000705223 | 1,082233 | 36.214.912 | |
| 2012-01-11 | HU0000705223 | 1,082196 | 36.461.651 | |
| 2012-01-10 | HU0000705223 | 1,082157 | 37.688.725 | |
| 2012-01-09 | HU0000705223 | 1,082107 | 38.212.890 | |
| 2012-01-06 | HU0000705223 | 1,082002 | 38.145.376 | |
| 2012-01-05 | HU0000705223 | 1,081973 | 38.311.829 | |
| 2012-01-04 | HU0000705223 | 1,081939 | 38.366.519 | |
| 2012-01-03 | HU0000705223 | 1,081906 | 38.787.965 | |
| 2012-01-02 | HU0000705223 | 1,081868 | 40.274.395 | |
| 2011-12-30 | HU0000705223 | 1,081768 | 40.243.796 | |
| 2011-12-29 | HU0000705223 | 1,081736 | 39.799.496 | |
| 2011-12-28 | HU0000705223 | 1,081702 | 39.839.948 | |
| 2011-12-27 | HU0000705223 | 1,081662 | 39.566.248 | |
| 2011-12-23 | HU0000705223 | 1,081544 | 40.138.266 | |
| 2011-12-22 | HU0000705223 | 1,081514 | 39.979.938 | |
| 2011-12-21 | HU0000705223 | 1,081483 | 40.096.466 | |
| 2011-12-20 | HU0000705223 | 1,081448 | 40.400.832 | |
| 2011-12-19 | HU0000705223 | 1,081421 | 40.393.448 | |
| 2011-12-16 | HU0000705223 | 1,081327 | 40.381.645 | |
| 2011-12-15 | HU0000705223 | 1,081299 | 40.414.524 | |
| 2011-12-14 | HU0000705223 | 1,081270 | 37.518.188 | |
| 2011-12-13 | HU0000705223 | 1,081232 | 40.334.463 | |
| 2011-12-12 | HU0000705223 | 1,081203 | 40.230.867 | |
| 2011-12-09 | HU0000705223 | 1,081108 | 40.375.867 | |
| 2011-12-08 | HU0000705223 | 1,081080 | 40.407.724 | |
| 2011-12-07 | HU0000705223 | 1,081052 | 40.365.941 | |
| 2011-12-06 | HU0000705223 | 1,081019 | 40.219.384 | |
| 2011-12-05 | HU0000705223 | 1,080994 | 39.533.666 | |
| 2011-12-02 | HU0000705223 | 1,080914 | 39.111.201 | |
| 2011-12-01 | HU0000705223 | 1,080884 | 39.188.862 | |
| 2011-11-30 | HU0000705223 | 1,080857 | 39.205.067 | |
| 2011-11-29 | HU0000705223 | 1,080831 | 39.411.219 | |
| 2011-11-28 | HU0000705223 | 1,080802 | 40.109.489 | |
| 2011-11-25 | HU0000705223 | 1,080718 | 40.241.758 | |
| 2011-11-24 | HU0000705223 | 1,080690 | 40.280.725 | |
| 2011-11-23 | HU0000705223 | 1,080663 | 40.391.885 | |
| 2011-11-22 | HU0000705223 | 1,080640 | 40.616.288 | |
| 2011-11-21 | HU0000705223 | 1,080613 | 40.774.618 | |
| 2011-11-18 | HU0000705223 | 1,080534 | 41.386.993 | |
| 2011-11-17 | HU0000705223 | 1,080505 | 42.210.344 | |
| 2011-11-16 | HU0000705223 | 1,080479 | 42.551.487 | |
| 2011-11-15 | HU0000705223 | 1,080455 | 42.783.929 | |
| 2011-11-14 | HU0000705223 | 1,080430 | 42.927.538 | |
| 2011-11-11 | HU0000705223 | 1,080358 | 43.314.182 | |
| 2011-11-10 | HU0000705223 | 1,080333 | 44.003.568 | |
| 2011-11-09 | HU0000705223 | 1,080310 | 44.028.909 | |
| 2011-11-08 | HU0000705223 | 1,080283 | 44.315.871 | |
| 2011-11-07 | HU0000705223 | 1,080259 | 44.573.488 | |
| 2011-11-04 | HU0000705223 | 1,080192 | 44.563.903 | |
| 2011-11-03 | HU0000705223 | 1,080162 | 45.044.644 | |
| 2011-11-02 | HU0000705223 | 1,080140 | 44.517.832 | |
| 2011-10-28 | HU0000705223 | 1,080037 | 44.466.995 | |
| 2011-10-27 | HU0000705223 | 1,080013 | 44.543.155 | |
| 2011-10-26 | HU0000705223 | 1,079992 | 44.084.678 | |
| 2011-10-25 | HU0000705223 | 1,079972 | 43.770.199 | |
| 2011-10-24 | HU0000705223 | 1,079944 | 43.654.585 | |
| 2011-10-21 | HU0000705223 | 1,079881 | 43.395.115 | |
| 2011-10-20 | HU0000705223 | 1,079859 | 43.400.879 | |
| 2011-10-19 | HU0000705223 | 1,079838 | 42.821.072 | |
| 2011-10-18 | HU0000705223 | 1,079813 | 42.976.953 | |
| 2011-10-17 | HU0000705223 | 1,079790 | 41.788.365 | |
| 2011-10-14 | HU0000705223 | 1,079724 | 41.488.743 | |
| 2011-10-13 | HU0000705223 | 1,079703 | 40.826.620 | |
| 2011-10-12 | HU0000705223 | 1,079681 | 40.979.012 | |
| 2011-10-11 | HU0000705223 | 1,079661 | 40.992.145 | |
| 2011-10-10 | HU0000705223 | 1,079635 | 41.157.817 | |
| 2011-10-07 | HU0000705223 | 1,079571 | 40.979.673 | |
| 2011-10-06 | HU0000705223 | 1,079549 | 41.468.162 | |
| 2011-10-05 | HU0000705223 | 1,079525 | 41.849.656 | |
| 2011-10-04 | HU0000705223 | 1,079506 | 42.372.098 | |
| 2011-10-03 | HU0000705223 | 1,079485 | 42.623.178 | |
| 2011-09-30 | HU0000705223 | 1,079415 | 42.577.239 | |
| 2011-09-29 | HU0000705223 | 1,079390 | 43.071.125 | |
| 2011-09-28 | HU0000705223 | 1,079365 | 43.206.585 | |
| 2011-09-27 | HU0000705223 | 1,079339 | 44.657.024 | |
| 2011-09-26 | HU0000705223 | 1,079314 | 44.993.096 | |
| 2011-09-23 | HU0000705223 | 1,079234 | 45.971.247 | |
| 2011-09-22 | HU0000705223 | 1,079209 | 46.163.166 | |
| 2011-09-21 | HU0000705223 | 1,079183 | 46.664.265 | |
| 2011-09-20 | HU0000705223 | 1,079158 | 47.248.859 | |
| 2011-09-19 | HU0000705223 | 1,079130 | 47.430.866 | |
| 2011-09-16 | HU0000705223 | 1,079050 | 47.553.379 | |
| 2011-09-15 | HU0000705223 | 1,079023 | 48.486.175 | |
| 2011-09-14 | HU0000705223 | 1,078995 | 48.899.454 | |
| 2011-09-13 | HU0000705223 | 1,078968 | 50.934.497 | |
| 2011-09-12 | HU0000705223 | 1,078938 | 52.750.704 | |
| 2011-09-09 | HU0000705223 | 1,078859 | 52.951.579 | |
| 2011-09-08 | HU0000705223 | 1,078834 | 53.634.166 | |
| 2011-09-07 | HU0000705223 | 1,078806 | 55.092.873 | |
| 2011-09-06 | HU0000705223 | 1,078780 | 57.091.546 | |
| 2011-09-05 | HU0000705223 | 1,078753 | 57.763.791 | |
| 2011-09-02 | HU0000705223 | 1,078678 | 57.813.151 | |
| 2011-09-01 | HU0000705223 | 1,078653 | 57.791.216 | |
| 2011-08-31 | HU0000705223 | 1,078630 | 57.835.240 | |
| 2011-08-30 | HU0000705223 | 1,078604 | 57.890.412 | |
| 2011-08-29 | HU0000705223 | 1,078576 | 58.072.251 | |
| 2011-08-26 | HU0000705223 | 1,078505 | 57.713.327 | |
| 2011-08-25 | HU0000705223 | 1,078481 | 56.499.699 | |
| 2011-08-24 | HU0000705223 | 1,078458 | 56.214.445 | |
| 2011-08-23 | HU0000705223 | 1,078433 | 56.237.044 | |
| 2011-08-22 | HU0000705223 | 1,078408 | 56.545.956 | |
| 2011-08-19 | HU0000705223 | 1,078336 | 56.643.518 | |
| 2011-08-18 | HU0000705223 | 1,078313 | 55.517.701 | |
| 2011-08-17 | HU0000705223 | 1,078287 | 55.237.844 | |
| 2011-08-16 | HU0000705223 | 1,078262 | 54.512.300 | |
| 2011-08-15 | HU0000705223 | 1,078236 | 54.531.528 | |
| 2011-08-12 | HU0000705223 | 1,078156 | 56.431.831 | |
| 2011-08-11 | HU0000705223 | 1,078131 | 56.801.220 | |
| 2011-08-10 | HU0000705223 | 1,078104 | 60.028.520 | |
| 2011-08-09 | HU0000705223 | 1,078078 | 60.016.848 | |
| 2011-08-08 | HU0000705223 | 1,078054 | 62.890.109 | |
| 2011-08-05 | HU0000705223 | 1,077987 | 60.847.657 | |
| 2011-08-04 | HU0000705223 | 1,077961 | 61.795.038 | |
| 2011-08-03 | HU0000705223 | 1,077935 | 62.668.389 | |
| 2011-08-02 | HU0000705223 | 1,077910 | 62.674.446 | |
| 2011-08-01 | HU0000705223 | 1,077891 | 59.294.504 | |
| 2011-07-29 | HU0000705223 | 1,077814 | 60.404.797 | |
| 2011-07-28 | HU0000705223 | 1,077789 | 60.234.079 | |
| 2011-07-27 | HU0000705223 | 1,077764 | 60.230.766 | |
| 2011-07-26 | HU0000705223 | 1,077738 | 59.935.375 | |
| 2011-07-25 | HU0000705223 | 1,077714 | 59.073.148 | |
| 2011-07-22 | HU0000705223 | 1,077642 | 57.799.553 | |
| 2011-07-21 | HU0000705223 | 1,077615 | 57.844.630 | |
| 2011-07-20 | HU0000705223 | 1,077589 | 58.619.250 | |
| 2011-07-19 | HU0000705223 | 1,077562 | 60.399.383 | |
| 2011-07-18 | HU0000705223 | 1,077536 | 60.466.725 | |
| 2011-07-15 | HU0000705223 | 1,077458 | 61.518.738 | |
| 2011-07-14 | HU0000705223 | 1,077437 | 62.209.035 | |
| 2011-07-13 | HU0000705223 | 1,077408 | 68.817.226 | |
| 2011-07-12 | HU0000705223 | 1,077382 | 70.860.278 | |
| 2011-07-11 | HU0000705223 | 1,077358 | 70.895.756 | |
| 2011-07-08 | HU0000705223 | 1,077281 | 71.050.861 | |
| 2011-07-07 | HU0000705223 | 1,077253 | 73.279.892 | |
| 2011-07-06 | HU0000705223 | 1,077227 | 72.021.515 | |
| 2011-07-05 | HU0000705223 | 1,077199 | 71.101.473 | |
| 2011-07-04 | HU0000705223 | 1,077175 | 66.874.117 | |
| 2011-07-01 | HU0000705223 | 1,077103 | 64.150.910 | |
| 2011-06-30 | HU0000705223 | 1,077078 | 64.104.617 | |
| 2011-06-29 | HU0000705223 | 1,077053 | 64.104.720 | |
| 2011-06-28 | HU0000705223 | 1,077029 | 63.688.197 | |
| 2011-06-27 | HU0000705223 | 1,077002 | 63.792.460 | |
| 2011-06-24 | HU0000705223 | 1,076922 | 63.794.056 | |
| 2011-06-23 | HU0000705223 | 1,076894 | 63.847.660 | |
| 2011-06-22 | HU0000705223 | 1,076867 | 63.543.974 | |
| 2011-06-21 | HU0000705223 | 1,076841 | 63.406.975 | |
| 2011-06-20 | HU0000705223 | 1,076806 | 69.466.166 | |
| 2011-06-17 | HU0000705223 | 1,076726 | 69.941.995 | |
| 2011-06-16 | HU0000705223 | 1,076703 | 65.786.381 | |
| 2011-06-15 | HU0000705223 | 1,076677 | 66.328.105 | |
| 2011-06-14 | HU0000705223 | 1,076651 | 66.182.981 | |
| 2011-06-10 | HU0000705223 | 1,076545 | 66.009.473 | |
| 2011-06-09 | HU0000705223 | 1,076517 | 65.617.193 | |
| 2011-06-08 | HU0000705223 | 1,076492 | 63.730.303 | |
| 2011-06-07 | HU0000705223 | 1,076466 | 63.146.846 | |
| 2011-06-06 | HU0000705223 | 1,076435 | 64.818.123 | |
| 2011-06-03 | HU0000705223 | 1,076354 | 64.991.748 | |
| 2011-06-02 | HU0000705223 | 1,076326 | 64.943.931 | |
| 2011-06-01 | HU0000705223 | 1,076299 | 65.114.941 | |
| 2011-05-31 | HU0000705223 | 1,076274 | 64.965.155 | |
| 2011-05-30 | HU0000705223 | 1,076243 | 66.601.905 | |
| 2011-05-27 | HU0000705223 | 1,076163 | 66.603.051 | |
| 2011-05-26 | HU0000705223 | 1,076135 | 67.697.497 | |
| 2011-05-25 | HU0000705223 | 1,076108 | 68.121.056 | |
| 2011-05-24 | HU0000705223 | 1,076081 | 67.904.498 | |
| 2011-05-23 | HU0000705223 | 1,076052 | 68.302.766 | |
| 2011-05-20 | HU0000705223 | 1,075970 | 69.455.192 | |