| 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: 5,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000705223 | 1,252703 | 106.079.000 | |
| 2024-06-12 | HU0000705223 | 1,252502 | 105.646.000 | |
| 2024-06-11 | HU0000705223 | 1,252324 | 105.542.000 | |
| 2024-06-10 | HU0000705223 | 1,252154 | 105.894.000 | |
| 2024-06-07 | HU0000705223 | 1,251682 | 105.570.000 | |
| 2024-06-06 | HU0000705223 | 1,251512 | 105.129.000 | |
| 2024-06-05 | HU0000705223 | 1,251340 | 104.904.000 | |
| 2024-06-04 | HU0000705223 | 1,251157 | 104.725.000 | |
| 2024-06-03 | HU0000705223 | 1,250994 | 104.596.000 | |
| 2024-05-31 | HU0000705223 | 1,250487 | 104.252.000 | |
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| 2024-05-30 | HU0000705223 | 1,250300 | 104.106.000 | |
| 2024-05-29 | HU0000705223 | 1,250144 | 103.828.000 | |
| 2024-05-28 | HU0000705223 | 1,249993 | 103.318.000 | |
| 2024-05-24 | HU0000705223 | 1,249376 | 102.828.000 | |
| 2024-05-23 | HU0000705223 | 1,249171 | 102.259.000 | |
| 2024-05-22 | HU0000705223 | 1,249019 | 101.999.000 | |
| 2024-05-21 | HU0000705223 | 1,248836 | 102.253.000 | |
| 2024-05-17 | HU0000705223 | 1,248221 | 102.042.000 | |
| 2024-05-16 | HU0000705223 | 1,248032 | 101.690.000 | |
| 2024-05-15 | HU0000705223 | 1,247826 | 101.165.000 | |
| 2024-05-14 | HU0000705223 | 1,247653 | 100.860.000 | |
| 2024-05-13 | HU0000705223 | 1,247478 | 100.382.000 | |
| 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 | |
| 2024-04-23 | HU0000705223 | 1,244018 | 98.146.400 | |