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 dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye | ||||
Évesített hozam: 5,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-08 | HU0000705223 | 1,246666 | 100.081.000 | |
2024-05-07 | HU0000705223 | 1,246483 | 99.776.900 | |
2024-05-06 | HU0000705223 | 1,246332 | 99.667.400 | |
2024-05-03 | HU0000705223 | 1,245818 | 99.544.000 | |
2024-05-02 | HU0000705223 | 1,245541 | 99.514.500 | |
2024-04-30 | HU0000705223 | 1,245228 | 99.393.100 | |
2024-04-29 | HU0000705223 | 1,245058 | 99.396.500 | |
2024-04-26 | HU0000705223 | 1,244586 | 99.276.600 | |
2024-04-25 | HU0000705223 | 1,244394 | 98.979.900 | |
2024-04-24 | HU0000705223 | 1,244243 | 98.870.300 | |
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2024-04-23 | HU0000705223 | 1,244018 | 98.146.400 | |
2024-04-22 | HU0000705223 | 1,243836 | 97.911.400 | |
2024-04-19 | HU0000705223 | 1,243398 | 97.816.300 | |
2024-04-18 | HU0000705223 | 1,243239 | 97.672.000 | |
2024-04-17 | HU0000705223 | 1,243059 | 96.887.200 | |
2024-04-16 | HU0000705223 | 1,242908 | 96.474.200 | |
2024-04-15 | HU0000705223 | 1,242761 | 95.836.600 | |
2024-04-12 | HU0000705223 | 1,242269 | 95.806.000 | |
2024-04-11 | HU0000705223 | 1,242015 | 95.677.800 | |
2024-04-10 | HU0000705223 | 1,241945 | 95.664.500 | |
2024-04-09 | HU0000705223 | 1,241815 | 95.618.400 | |
2024-04-08 | HU0000705223 | 1,241661 | 95.555.200 | |
2024-04-05 | HU0000705223 | 1,241261 | 95.524.600 | |
2024-04-04 | HU0000705223 | 78,000000 | 95.664.100 | |
2024-04-03 | HU0000705223 | 1,240668 | 95.558.900 | |
2024-04-02 | HU0000705223 | 1,240493 | 95.663.600 | |
2024-03-28 | HU0000705223 | 1,239802 | 95.548.900 | |
2024-03-27 | HU0000705223 | 1,239548 | 95.009.400 | |
2024-03-26 | HU0000705223 | 1,239377 | 94.841.000 | |
2024-03-25 | HU0000705223 | 1,239235 | 94.853.000 | |
2024-03-22 | HU0000705223 | 1,238708 | 94.708.200 | |
2024-03-21 | HU0000705223 | 1,238479 | 94.620.100 | |
2024-03-20 | HU0000705223 | 1,238253 | 94.453.300 | |
2024-03-19 | HU0000705223 | 1,238073 | 94.458.900 | |
2024-03-18 | HU0000705223 | 1,237918 | 94.577.700 | |
2024-03-14 | HU0000705223 | 1,237300 | 94.528.300 | |
2024-03-13 | HU0000705223 | 1,237125 | 94.527.900 | |
2024-03-12 | HU0000705223 | 1,237000 | 95.045.400 | |
2024-03-11 | HU0000705223 | 1,236962 | 95.362.900 | |
2024-03-08 | HU0000705223 | 1,236423 | 95.234.200 | |
2024-03-07 | HU0000705223 | 1,236171 | 95.212.600 | |
2024-03-06 | HU0000705223 | 1,235978 | 95.207.500 | |
2024-03-05 | HU0000705223 | 1,235805 | 95.614.100 | |
2024-03-04 | HU0000705223 | 1,235667 | 95.653.900 | |
2024-03-01 | HU0000705223 | 1,235178 | 95.357.200 | |
2024-02-29 | HU0000705223 | 1,234898 | 95.153.200 | |
2024-02-28 | HU0000705223 | 1,234696 | 95.159.400 | |
2024-02-27 | HU0000705223 | 1,234524 | 94.879.200 | |
2024-02-26 | HU0000705223 | 1,234382 | 94.471.700 | |
2024-02-23 | HU0000705223 | 1,233930 | 94.409.400 | |
2024-02-22 | HU0000705223 | 1,233761 | 94.283.400 | |
2024-02-21 | HU0000705223 | 1,233638 | 94.250.200 | |
2024-02-20 | HU0000705223 | 1,233366 | 93.025.900 | |
2024-02-16 | HU0000705223 | 1,232848 | 92.842.000 | |
2024-02-15 | HU0000705223 | 1,232577 | 92.695.000 | |
2024-02-14 | HU0000705223 | 1,232382 | 92.791.400 | |
2024-02-13 | HU0000705223 | 1,232371 | 92.698.400 | |
2024-02-12 | HU0000705223 | 1,232207 | 92.615.800 | |
2024-02-09 | HU0000705223 | 1,231798 | 92.622.300 | |
2024-02-08 | HU0000705223 | 1,231598 | 92.177.900 | |
2024-02-07 | HU0000705223 | 1,231432 | 92.137.800 | |
2024-02-06 | HU0000705223 | 1,231180 | 89.180.200 | |
2024-02-05 | HU0000705223 | 1,231064 | 92.400.000 | |
2024-02-02 | HU0000705223 | 1,230827 | 92.220.500 | |
2024-02-01 | HU0000705223 | 1,230560 | 91.821.300 | |
2024-01-31 | HU0000705223 | 1,230325 | 91.693.300 | |
2024-01-30 | HU0000705223 | 1,230185 | 91.315.600 | |
2024-01-29 | HU0000705223 | 1,230023 | 91.176.500 | |
2024-01-26 | HU0000705223 | 1,229590 | 90.879.100 | |
2024-01-25 | HU0000705223 | 1,229329 | 90.732.700 | |
2024-01-24 | HU0000705223 | 1,229138 | 90.699.900 | |
2024-01-23 | HU0000705223 | 1,228959 | 90.610.900 | |
2024-01-22 | HU0000705223 | 1,228819 | 90.769.200 | |
2024-01-19 | HU0000705223 | 1,228417 | 90.718.100 | |
2024-01-18 | HU0000705223 | 1,228159 | 90.430.200 | |
2024-01-17 | HU0000705223 | 1,228197 | 90.225.700 | |
2024-01-16 | HU0000705223 | 1,228073 | 89.181.900 | |
2024-01-12 | HU0000705223 | 1,227445 | 88.727.200 | |
2024-01-11 | HU0000705223 | 1,227166 | 88.464.600 | |
2024-01-10 | HU0000705223 | 1,226944 | 88.058.600 | |
2024-01-09 | HU0000705223 | 1,226809 | 87.923.900 | |
2024-01-08 | HU0000705223 | 1,226623 | 88.002.300 | |
2024-01-05 | HU0000705223 | 1,226143 | 87.448.700 | |
2024-01-04 | HU0000705223 | 1,225968 | 87.344.300 | |
2024-01-03 | HU0000705223 | 1,225930 | 86.332.400 | |
2024-01-02 | HU0000705223 | 1,225887 | 86.259.100 | |
2023-12-29 | HU0000705223 | 1,225283 | 86.023.600 | |
2023-12-28 | HU0000705223 | 1,225120 | 86.002.800 | |
2023-12-27 | HU0000705223 | 1,224828 | 85.979.400 | |
2023-12-22 | HU0000705223 | 1,224062 | 85.834.200 | |
2023-12-21 | HU0000705223 | 1,223799 | 85.821.300 | |
2023-12-20 | HU0000705223 | 1,223479 | 85.646.200 | |
2023-12-19 | HU0000705223 | 1,223308 | 85.667.100 | |
2023-12-18 | HU0000705223 | 1,223173 | 85.633.200 | |
2023-12-15 | HU0000705223 | 1,222835 | 85.590.100 | |
2023-12-14 | HU0000705223 | 1,222327 | 85.546.500 | |
2023-12-13 | HU0000705223 | 1,221860 | 85.271.900 | |
2023-12-12 | HU0000705223 | 1,221685 | 85.212.600 | |
2023-12-11 | HU0000705223 | 1,221520 | 85.164.000 | |
2023-12-08 | HU0000705223 | 1,221182 | 85.129.900 | |
2023-12-07 | HU0000705223 | 1,220875 | 85.106.100 | |
2023-12-06 | HU0000705223 | 1,220702 | 85.066.100 | |
2023-12-05 | HU0000705223 | 1,220530 | 84.911.200 | |
2023-12-04 | HU0000705223 | 1,220360 | 84.635.100 | |
2023-12-01 | HU0000705223 | 1,220002 | 84.552.700 | |
2023-11-30 | HU0000705223 | 1,219688 | 84.423.000 | |
2023-11-29 | HU0000705223 | 1,219524 | 84.382.900 | |
2023-11-28 | HU0000705223 | 1,219347 | 82.928.000 | |
2023-11-27 | HU0000705223 | 1,219180 | 82.705.200 | |
2023-11-24 | HU0000705223 | 1,218834 | 82.381.000 | |
2023-11-22 | HU0000705223 | 1,218413 | 82.184.400 | |
2023-11-21 | HU0000705223 | 1,218167 | 81.840.100 | |
2023-11-20 | HU0000705223 | 1,218000 | 81.633.500 | |
2023-11-17 | HU0000705223 | 1,217629 | 81.496.000 | |
2023-11-16 | HU0000705223 | 1,217341 | 81.155.100 | |
2023-11-15 | HU0000705223 | 1,217180 | 80.635.400 | |
2023-11-14 | HU0000705223 | 1,216987 | 80.516.000 | |
2023-11-13 | HU0000705223 | 1,216819 | 80.369.500 | |
2023-11-10 | HU0000705223 | 1,216485 | 80.320.800 | |
2023-11-09 | HU0000705223 | 1,216157 | 80.290.100 | |
2023-11-08 | HU0000705223 | 1,215989 | 80.220.400 | |
2023-11-07 | HU0000705223 | 1,215833 | 80.026.300 | |
2023-11-06 | HU0000705223 | 1,215694 | 79.792.100 | |
2023-11-03 | HU0000705223 | 1,215349 | 79.453.800 | |
2023-11-02 | HU0000705223 | 1,214871 | 79.581.200 | |
2023-10-31 | HU0000705223 | 1,214644 | 79.461.600 | |
2023-10-30 | HU0000705223 | 1,214488 | 79.433.300 |