TOP | AEGON | OTP | CIB | K&H | MKB | 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 Euró Pénzpiaci Nyíltvégű Befektetési Alap | ||||
Évesített hozam: -0,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-12-14 | HU0000704127 | 11,328613 | 25.409.000 | |
2018-12-13 | HU0000704127 | 11,328861 | 28.462.800 | |
2018-12-12 | HU0000704127 | 11,328938 | 28.556.200 | |
2018-12-11 | HU0000704127 | 11,329014 | 28.586.800 | |
2018-12-10 | HU0000704127 | 11,329090 | 28.635.100 | |
2018-12-07 | HU0000704127 | 11,329318 | 28.714.300 | |
2018-12-06 | HU0000704127 | 11,329390 | 28.782.200 | |
2018-12-05 | HU0000704127 | 11,329473 | 28.850.000 | |
2018-12-04 | HU0000704127 | 11,329601 | 29.127.700 | |
2018-12-03 | HU0000704127 | 11,329669 | 29.235.500 | |
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2018-11-30 | HU0000704127 | 11,329902 | 29.241.600 | |
2018-11-29 | HU0000704127 | 11,329980 | 29.332.800 | |
2018-11-28 | HU0000704127 | 11,330056 | 29.423.900 | |
2018-11-27 | HU0000704127 | 11,330132 | 29.419.300 | |
2018-11-26 | HU0000704127 | 11,330208 | 29.427.200 | |
2018-11-23 | HU0000704127 | 11,330436 | 29.531.400 | |
2018-11-22 | HU0000704127 | 11,330513 | 29.568.800 | |
2018-11-21 | HU0000704127 | 11,330589 | 29.731.800 | |
2018-11-20 | HU0000704127 | 11,330665 | 29.797.500 | |
2018-11-19 | HU0000704127 | 11,330739 | 29.822.300 | |
2018-11-16 | HU0000704127 | 11,330976 | 29.858.800 | |
2018-11-15 | HU0000704127 | 11,331050 | 29.860.900 | |
2018-11-14 | HU0000704127 | 11,331127 | 29.894.900 | |
2018-11-13 | HU0000704127 | 11,331160 | 30.098.700 | |
2018-11-12 | HU0000704127 | 11,331278 | 30.155.100 | |
2018-11-09 | HU0000704127 | 11,331507 | 30.160.500 | |
2018-11-08 | HU0000704127 | 11,331583 | 30.188.400 | |
2018-11-07 | HU0000704127 | 11,331659 | 30.407.100 | |
2018-11-06 | HU0000704127 | 11,331733 | 30.467.900 | |
2018-11-05 | HU0000704127 | 11,331793 | 30.537.500 | |
2018-10-31 | HU0000704127 | 11,332179 | 30.558.600 | |
2018-10-30 | HU0000704127 | 11,332251 | 30.622.800 | |
2018-10-29 | HU0000704127 | 11,332329 | 30.639.800 | |
2018-10-26 | HU0000704127 | 11,332564 | 30.748.500 | |
2018-10-25 | HU0000704127 | 11,332643 | 30.757.900 | |
2018-10-24 | HU0000704127 | 11,332733 | 34.446.200 | |
2018-10-19 | HU0000704127 | 11,333137 | 34.533.900 | |
2018-10-18 | HU0000704127 | 11,333217 | 34.604.400 | |
2018-10-17 | HU0000704127 | 11,333297 | 37.539.600 | |
2018-10-16 | HU0000704127 | 11,333369 | 34.549.700 | |
2018-10-15 | HU0000704127 | 11,333450 | 34.606.500 | |
2018-10-12 | HU0000704127 | 11,333686 | 35.138.500 | |
2018-10-11 | HU0000704127 | 11,333765 | 35.229.700 | |
2018-10-10 | HU0000704127 | 11,333842 | 35.281.700 | |
2018-10-09 | HU0000704127 | 11,333921 | 35.336.100 | |
2018-10-08 | HU0000704127 | 11,333997 | 35.366.100 | |
2018-10-05 | HU0000704127 | 11,334228 | 35.401.100 | |
2018-10-04 | HU0000704127 | 11,334306 | 35.468.900 | |
2018-10-03 | HU0000704127 | 11,334384 | 35.511.100 | |
2018-10-02 | HU0000704127 | 11,334465 | 35.516.400 | |
2018-10-01 | HU0000704127 | 11,334540 | 36.285.100 | |
2018-09-28 | HU0000704127 | 11,334772 | 36.324.600 | |
2018-09-27 | HU0000704127 | 11,334850 | 36.347.900 | |
2018-09-26 | HU0000704127 | 11,334929 | 36.427.500 | |
2018-09-25 | HU0000704127 | 11,335008 | 36.928.600 | |
2018-09-24 | HU0000704127 | 11,335087 | 36.990.700 | |
2018-09-21 | HU0000704127 | 11,335320 | 37.686.800 | |
2018-09-20 | HU0000704127 | 11,335399 | 37.699.500 | |
2018-09-19 | HU0000704127 | 11,335480 | 37.767.900 | |
2018-09-18 | HU0000704127 | 11,335560 | 37.817.700 | |
2018-09-17 | HU0000704127 | 11,335640 | 37.841.200 | |
2018-09-14 | HU0000704127 | 11,335876 | 37.888.300 | |
2018-09-13 | HU0000704127 | 11,335959 | 37.900.800 | |
2018-09-12 | HU0000704127 | 11,336039 | 37.927.200 | |
2018-09-11 | HU0000704127 | 11,336115 | 38.036.400 | |
2018-09-10 | HU0000704127 | 11,336195 | 38.067.100 | |
2018-09-07 | HU0000704127 | 11,336427 | 38.266.400 | |
2018-09-06 | HU0000704127 | 11,336505 | 38.294.200 | |
2018-09-05 | HU0000704127 | 11,336580 | 38.341.900 | |
2018-09-04 | HU0000704127 | 11,336661 | 38.359.200 | |
2018-09-03 | HU0000704127 | 11,336729 | 38.424.200 | |
2018-08-31 | HU0000704127 | 11,336960 | 38.452.800 | |
2018-08-30 | HU0000704127 | 11,337039 | 38.511.200 | |
2018-08-29 | HU0000704127 | 11,337117 | 38.522.600 | |
2018-08-28 | HU0000704127 | 11,337196 | 38.559.800 | |
2018-08-27 | HU0000704127 | 11,337277 | 38.563.800 | |
2018-08-24 | HU0000704127 | 11,337513 | 38.676.000 | |
2018-08-23 | HU0000704127 | 11,337592 | 38.732.200 | |
2018-08-22 | HU0000704127 | 11,337672 | 38.789.200 | |
2018-08-21 | HU0000704127 | 11,337750 | 38.793.700 | |
2018-08-17 | HU0000704127 | 11,338059 | 38.818.900 | |
2018-08-16 | HU0000704127 | 11,338139 | 38.857.700 | |
2018-08-15 | HU0000704127 | 11,338218 | 38.920.200 | |
2018-08-14 | HU0000704127 | 11,338295 | 38.927.800 | |
2018-08-13 | HU0000704127 | 11,338372 | 38.941.200 | |
2018-08-10 | HU0000704127 | 11,338603 | 38.973.100 | |
2018-08-09 | HU0000704127 | 11,338680 | 38.985.800 | |
2018-08-08 | HU0000704127 | 11,338755 | 39.022.800 | |
2018-08-07 | HU0000704127 | 11,338835 | 39.034.600 | |
2018-08-06 | HU0000704127 | 11,338910 | 39.040.000 | |
2018-08-03 | HU0000704127 | 11,339141 | 39.076.400 | |
2018-08-02 | HU0000704127 | 11,339218 | 39.095.400 | |
2018-08-01 | HU0000704127 | 11,339295 | 39.255.400 | |
2018-07-31 | HU0000704127 | 11,339372 | 39.274.100 | |
2018-07-30 | HU0000704127 | 11,339452 | 39.312.500 | |
2018-07-27 | HU0000704127 | 11,339690 | 39.330.400 | |
2018-07-26 | HU0000704127 | 11,339769 | 39.344.000 | |
2018-07-25 | HU0000704127 | 11,339849 | 39.349.000 | |
2018-07-24 | HU0000704127 | 11,339928 | 39.364.600 | |
2018-07-23 | HU0000704127 | 11,340011 | 39.591.500 | |
2018-07-20 | HU0000704127 | 11,340250 | 39.600.900 | |
2018-07-19 | HU0000704127 | 11,340329 | 39.610.500 | |
2018-07-18 | HU0000704127 | 11,340409 | 39.664.900 | |
2018-07-17 | HU0000704127 | 11,340488 | 39.681.200 | |
2018-07-16 | HU0000704127 | 11,340566 | 39.682.500 | |
2018-07-13 | HU0000704127 | 11,340802 | 39.744.600 | |
2018-07-12 | HU0000704127 | 11,340880 | 39.777.900 | |
2018-07-11 | HU0000704127 | 11,340959 | 39.840.900 | |
2018-07-10 | HU0000704127 | 11,341039 | 41.439.500 | |
2018-07-09 | HU0000704127 | 11,341117 | 41.467.700 | |
2018-07-06 | HU0000704127 | 11,341310 | 44.514.100 | |
2018-07-05 | HU0000704127 | 11,341392 | 45.025.400 | |
2018-07-04 | HU0000704127 | 11,341503 | 45.051.400 | |
2018-07-03 | HU0000704127 | 11,341583 | 45.172.900 | |
2018-07-02 | HU0000704127 | 11,341651 | 44.427.700 | |
2018-06-29 | HU0000704127 | 11,341893 | 44.438.900 | |
2018-06-28 | HU0000704127 | 11,341977 | 44.633.400 | |
2018-06-27 | HU0000704127 | 11,342058 | 44.839.000 | |
2018-06-26 | HU0000704127 | 11,342142 | 45.437.700 | |
2018-06-25 | HU0000704127 | 11,342223 | 45.600.900 | |
2018-06-22 | HU0000704127 | 11,342473 | 46.317.400 | |
2018-06-21 | HU0000704127 | 11,342553 | 46.380.700 | |
2018-06-20 | HU0000704127 | 11,342629 | 45.763.900 |