| 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: 4,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705223 | 1,244394 | 98.979.900 | |
| 2024-04-24 | HU0000705223 | 1,244243 | 98.870.300 | |
| 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 | |
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| 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 | |