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: 4,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
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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 |