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: 2,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000705223 | 1,181296 | 55.712.000 | |
2023-03-27 | HU0000705223 | 1,181238 | 55.703.200 | |
2023-03-24 | HU0000705223 | 1,180927 | 55.374.500 | |
2023-03-23 | HU0000705223 | 1,180492 | 55.188.200 | |
2023-03-22 | HU0000705223 | 1,180300 | 54.983.100 | |
2023-03-21 | HU0000705223 | 1,180237 | 54.914.400 | |
2023-03-20 | HU0000705223 | 1,180265 | 54.933.900 | |
2023-03-17 | HU0000705223 | 1,179733 | 54.868.500 | |
2023-03-16 | HU0000705223 | 1,179200 | 53.082.700 | |
2023-03-14 | HU0000705223 | 1,179207 | 53.219.300 | |
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2023-03-13 | HU0000705223 | 1,178563 | 52.417.800 | |
2023-03-10 | HU0000705223 | 1,178195 | 52.304.600 | |
2023-03-09 | HU0000705223 | 1,177826 | 51.979.700 | |
2023-03-08 | HU0000705223 | 1,177743 | 51.698.700 | |
2023-03-07 | HU0000705223 | 1,177772 | 51.413.400 | |
2023-03-06 | HU0000705223 | 1,177649 | 51.266.400 | |
2023-03-03 | HU0000705223 | 1,177430 | 51.149.100 | |
2023-03-02 | HU0000705223 | 1,177133 | 50.861.100 | |
2023-03-01 | HU0000705223 | 1,177009 | 50.720.100 | |
2023-02-28 | HU0000705223 | 1,176873 | 50.560.400 | |
2023-02-27 | HU0000705223 | 1,176734 | 49.782.500 | |
2023-02-24 | HU0000705223 | 1,176553 | 49.648.000 | |
2023-02-23 | HU0000705223 | 1,176189 | 49.563.700 | |
2023-02-22 | HU0000705223 | 1,176017 | 49.498.300 | |
2023-02-21 | HU0000705223 | 1,175896 | 48.824.500 | |
2023-02-17 | HU0000705223 | 1,175650 | 48.720.700 | |
2023-02-16 | HU0000705223 | 1,175262 | 48.286.700 | |
2023-02-15 | HU0000705223 | 1,175109 | 48.000.800 | |
2023-02-14 | HU0000705223 | 1,174984 | 47.903.600 | |
2023-02-13 | HU0000705223 | 1,174900 | 47.146.100 | |
2023-02-10 | HU0000705223 | 1,174675 | 47.053.700 | |
2023-02-09 | HU0000705223 | 1,174415 | 46.589.600 | |
2023-02-08 | HU0000705223 | 1,174323 | 46.283.500 | |
2023-02-07 | HU0000705223 | 1,174187 | 45.931.600 | |
2023-02-06 | HU0000705223 | 1,174041 | 45.908.200 | |
2023-02-03 | HU0000705223 | 1,173879 | 45.327.500 | |
2023-02-02 | HU0000705223 | 1,173549 | 44.613.300 | |
2023-02-01 | HU0000705223 | 1,173399 | 43.747.100 | |
2023-01-31 | HU0000705223 | 1,173258 | 43.414.200 | |
2023-01-30 | HU0000705223 | 1,173128 | 43.373.700 | |
2023-01-27 | HU0000705223 | 1,172905 | 42.808.100 | |
2023-01-26 | HU0000705223 | 1,172590 | 42.302.700 | |
2023-01-25 | HU0000705223 | 1,172443 | 41.721.600 | |
2023-01-24 | HU0000705223 | 1,172323 | 40.215.700 | |
2023-01-23 | HU0000705223 | 1,172192 | 40.071.700 | |
2023-01-20 | HU0000705223 | 1,171935 | 39.963.500 | |
2023-01-19 | HU0000705223 | 1,171631 | 39.147.400 | |
2023-01-18 | HU0000705223 | 1,171497 | 38.410.800 | |
2023-01-17 | HU0000705223 | 1,171376 | 37.699.900 | |
2023-01-13 | HU0000705223 | 1,171067 | 37.530.000 | |
2023-01-12 | HU0000705223 | 1,170624 | 36.188.400 | |
2023-01-11 | HU0000705223 | 1,170500 | 36.116.000 | |
2023-01-10 | HU0000705223 | 1,170414 | 35.483.600 | |
2023-01-09 | HU0000705223 | 1,170323 | 35.444.100 | |
2023-01-06 | HU0000705223 | 1,170108 | 35.320.200 | |
2023-01-05 | HU0000705223 | 1,169906 | 35.210.400 | |
2023-01-04 | HU0000705223 | 1,169785 | 35.205.000 | |
2023-01-03 | HU0000705223 | 1,169712 | 34.143.100 | |
2022-12-30 | HU0000705223 | 1,169490 | 34.104.500 | |
2022-12-29 | HU0000705223 | 1,169161 | 34.000.100 | |
2022-12-28 | HU0000705223 | 1,169005 | 33.958.100 | |
2022-12-27 | HU0000705223 | 1,168810 | 33.948.400 | |
2022-12-23 | HU0000705223 | 1,168605 | 33.883.500 | |
2022-12-22 | HU0000705223 | 1,168271 | 33.634.900 | |
2022-12-21 | HU0000705223 | 1,168038 | 33.393.400 | |
2022-12-20 | HU0000705223 | 1,167901 | 33.050.700 | |
2022-12-19 | HU0000705223 | 1,167785 | 32.693.500 | |
2022-12-16 | HU0000705223 | 1,167541 | 32.537.500 | |
2022-12-15 | HU0000705223 | 1,167289 | 32.493.400 | |
2022-12-14 | HU0000705223 | 1,167174 | 32.415.800 | |
2022-12-13 | HU0000705223 | 1,167008 | 32.406.300 | |
2022-12-12 | HU0000705223 | 1,166912 | 32.464.400 | |
2022-12-09 | HU0000705223 | 1,166723 | 32.413.100 | |
2022-12-08 | HU0000705223 | 1,166453 | 32.100.600 | |
2022-12-07 | HU0000705223 | 1,166275 | 32.179.300 | |
2022-12-06 | HU0000705223 | 1,166158 | 31.685.000 | |
2022-12-05 | HU0000705223 | 1,166024 | 31.664.400 | |
2022-12-02 | HU0000705223 | 1,165814 | 31.623.600 | |
2022-12-01 | HU0000705223 | 1,165543 | 31.435.300 | |
2022-11-30 | HU0000705223 | 1,165420 | 31.239.600 | |
2022-11-29 | HU0000705223 | 1,165319 | 31.167.100 | |
2022-11-28 | HU0000705223 | 1,165194 | 31.080.300 | |
2022-11-25 | HU0000705223 | 1,165011 | 30.793.600 | |
2022-11-23 | HU0000705223 | 1,164717 | 30.642.000 | |
2022-11-22 | HU0000705223 | 1,164531 | 30.478.800 | |
2022-11-21 | HU0000705223 | 1,164425 | 30.321.100 | |
2022-11-18 | HU0000705223 | 1,164290 | 30.278.000 | |
2022-11-17 | HU0000705223 | 1,164043 | 30.188.900 | |
2022-11-16 | HU0000705223 | 1,163945 | 30.021.600 | |
2022-11-15 | HU0000705223 | 1,163821 | 29.948.400 | |
2022-11-14 | HU0000705223 | 1,163725 | 29.396.000 | |
2022-11-10 | HU0000705223 | 1,163471 | 29.216.700 | |
2022-11-09 | HU0000705223 | 1,163122 | 28.898.600 | |
2022-11-08 | HU0000705223 | 1,162993 | 28.876.100 | |
2022-11-07 | HU0000705223 | 1,162897 | 29.022.700 | |
2022-11-04 | HU0000705223 | 1,162699 | 28.921.800 | |
2022-11-03 | HU0000705223 | 1,162458 | 28.644.600 | |
2022-11-02 | HU0000705223 | 1,162309 | 28.571.100 | |
2022-10-28 | HU0000705223 | 1,162147 | 28.515.800 | |
2022-10-27 | HU0000705223 | 1,161920 | 28.463.900 | |
2022-10-26 | HU0000705223 | 1,161789 | 27.810.400 | |
2022-10-25 | HU0000705223 | 1,161708 | 27.652.900 | |
2022-10-24 | HU0000705223 | 1,161659 | 27.682.800 | |
2022-10-21 | HU0000705223 | 1,161490 | 26.258.900 | |
2022-10-20 | HU0000705223 | 1,161286 | 25.837.300 | |
2022-10-19 | HU0000705223 | 1,161278 | 25.800.600 | |
2022-10-18 | HU0000705223 | 1,161328 | 25.625.000 | |
2022-10-17 | HU0000705223 | 1,161298 | 25.590.200 | |
2022-10-14 | HU0000705223 | 1,161207 | 25.293.400 | |
2022-10-13 | HU0000705223 | 1,161127 | 25.280.100 | |
2022-10-12 | HU0000705223 | 1,161048 | 25.253.700 | |
2022-10-11 | HU0000705223 | 1,160980 | 24.938.600 | |
2022-10-07 | HU0000705223 | 1,160859 | 24.694.200 | |
2022-10-06 | HU0000705223 | 1,160645 | 24.692.200 | |
2022-10-05 | HU0000705223 | 1,160594 | 24.605.200 | |
2022-10-04 | HU0000705223 | 1,160506 | 24.582.200 | |
2022-10-03 | HU0000705223 | 1,160380 | 24.371.500 | |
2022-09-30 | HU0000705223 | 1,160218 | 24.341.000 | |
2022-09-29 | HU0000705223 | 1,160045 | 24.257.100 | |
2022-09-28 | HU0000705223 | 1,159940 | 24.174.900 | |
2022-09-27 | HU0000705223 | 1,159858 | 24.173.200 | |
2022-09-26 | HU0000705223 | 1,159808 | 24.104.000 | |
2022-09-23 | HU0000705223 | 1,159638 | 24.723.900 | |
2022-09-22 | HU0000705223 | 1,159434 | 24.673.300 | |
2022-09-21 | HU0000705223 | 1,159365 | 24.600.900 | |
2022-09-20 | HU0000705223 | 1,159293 | 24.552.700 | |
2022-09-19 | HU0000705223 | 1,159239 | 24.549.300 | |
2022-09-16 | HU0000705223 | 1,159079 | 24.531.100 | |
2022-09-15 | HU0000705223 | 1,158887 | 24.489.800 | |
2022-09-14 | HU0000705223 | 1,158831 | 24.469.700 | |
2022-09-13 | HU0000705223 | 1,158942 | 24.073.800 | |
2022-09-12 | HU0000705223 | 1,158887 | 24.057.000 | |
2022-09-09 | HU0000705223 | 1,158828 | 24.024.800 | |
2022-09-08 | HU0000705223 | 1,158679 | 23.874.000 | |
2022-09-07 | HU0000705223 | 1,158622 | 23.800.600 | |
2022-09-06 | HU0000705223 | 1,158589 | 23.670.100 | |
2022-09-05 | HU0000705223 | 1,158520 | 23.616.400 | |
2022-09-02 | HU0000705223 | 1,158433 | 23.577.400 | |
2022-09-01 | HU0000705223 | 1,158222 | 23.207.800 | |
2022-08-31 | HU0000705223 | 1,158181 | 23.149.000 | |
2022-08-30 | HU0000705223 | 1,158139 | 23.155.800 | |
2022-08-29 | HU0000705223 | 1,158136 | 23.172.600 | |
2022-08-26 | HU0000705223 | 1,158076 | 23.160.300 | |
2022-08-25 | HU0000705223 | 1,157934 | 22.354.800 | |
2022-08-24 | HU0000705223 | 1,157889 | 22.280.100 | |
2022-08-23 | HU0000705223 | 1,157825 | 22.129.100 | |
2022-08-22 | HU0000705223 | 1,157830 | 22.125.100 | |
2022-08-19 | HU0000705223 | 1,157719 | 22.120.600 | |
2022-08-18 | HU0000705223 | 1,157575 | 22.111.100 | |
2022-08-17 | HU0000705223 | 1,157517 | 22.105.800 | |
2022-08-16 | HU0000705223 | 1,157469 | 21.952.000 | |
2022-08-15 | HU0000705223 | 1,157383 | 21.829.700 | |
2022-08-12 | HU0000705223 | 1,157304 | 21.798.800 | |
2022-08-11 | HU0000705223 | 1,157145 | 21.749.800 | |
2022-08-10 | HU0000705223 | 1,157037 | 21.695.300 | |
2022-08-09 | HU0000705223 | 1,156997 | 21.641.100 | |
2022-08-08 | HU0000705223 | 1,156947 | 21.583.200 | |
2022-08-05 | HU0000705223 | 1,156966 | 21.576.900 | |
2022-08-04 | HU0000705223 | 1,156814 | 21.091.000 | |
2022-08-03 | HU0000705223 | 1,156741 | 21.044.400 | |
2022-08-02 | HU0000705223 | 1,156713 | 20.982.400 | |
2022-08-01 | HU0000705223 | 1,156679 | 20.981.700 | |
2022-07-29 | HU0000705223 | 1,156595 | 20.702.700 | |
2022-07-28 | HU0000705223 | 1,156384 | 20.668.100 | |
2022-07-27 | HU0000705223 | 1,156287 | 20.537.900 | |
2022-07-26 | HU0000705223 | 1,156255 | 20.465.700 | |
2022-07-25 | HU0000705223 | 1,156237 | 20.462.100 | |
2022-07-22 | HU0000705223 | 1,156136 | 20.383.400 | |
2022-07-21 | HU0000705223 | 1,155968 | 19.784.700 | |
2022-07-20 | HU0000705223 | 1,155931 | 19.732.300 | |
2022-07-19 | HU0000705223 | 1,155924 | 19.705.100 | |
2022-07-18 | HU0000705223 | 1,155929 | 19.643.700 | |
2022-07-15 | HU0000705223 | 1,155866 | 19.601.200 | |
2022-07-14 | HU0000705223 | 1,155715 | 19.519.700 | |
2022-07-13 | HU0000705223 | 1,155933 | 19.476.800 | |
2022-07-12 | HU0000705223 | 1,155887 | 19.477.100 | |
2022-07-11 | HU0000705223 | 1,155907 | 19.453.500 | |
2022-07-08 | HU0000705223 | 1,155890 | 19.343.000 | |
2022-07-07 | HU0000705223 | 1,155836 | 19.214.800 | |
2022-07-06 | HU0000705223 | 1,155859 | 19.175.400 | |
2022-07-05 | HU0000705223 | 1,155860 | 19.191.400 | |
2022-07-01 | HU0000705223 | 1,155816 | 19.137.700 | |
2022-06-30 | HU0000705223 | 1,155680 | 19.132.700 | |
2022-06-29 | HU0000705223 | 1,155614 | 19.099.000 | |
2022-06-28 | HU0000705223 | 1,155578 | 18.366.500 | |
2022-06-27 | HU0000705223 | 1,155583 | 18.301.200 | |
2022-06-24 | HU0000705223 | 1,155639 | 18.302.000 | |
2022-06-23 | HU0000705223 | 1,155589 | 18.284.500 | |
2022-06-22 | HU0000705223 | 1,155441 | 18.277.200 | |
2022-06-21 | HU0000705223 | 1,155458 | 17.989.100 | |
2022-06-20 | HU0000705223 | 1,155424 | 17.895.200 | |
2022-06-17 | HU0000705223 | 1,155469 | 17.895.900 | |
2022-06-16 | HU0000705223 | 1,155263 | 17.832.800 | |
2022-06-15 | HU0000705223 | 1,155040 | 17.753.000 | |
2022-06-14 | HU0000705223 | 1,155147 | 17.746.300 | |
2022-06-13 | HU0000705223 | 1,155630 | 17.569.000 | |
2022-06-10 | HU0000705223 | 1,155843 | 17.501.600 | |
2022-06-09 | HU0000705223 | 1,155822 | 17.392.600 | |
2022-06-08 | HU0000705223 | 1,155852 | 17.269.700 | |
2022-06-07 | HU0000705223 | 1,155872 | 17.189.800 | |
2022-06-03 | HU0000705223 | 1,155878 | 17.074.800 | |
2022-06-02 | HU0000705223 | 1,155823 | 16.910.200 | |
2022-06-01 | HU0000705223 | 1,155842 | 16.593.500 | |
2022-05-31 | HU0000705223 | 1,155872 | 16.594.000 | |
2022-05-30 | HU0000705223 | 1,155858 | 16.591.200 | |
2022-05-27 | HU0000705223 | 1,155892 | 16.483.500 | |
2022-05-26 | HU0000705223 | 1,155818 | 16.442.300 | |
2022-05-25 | HU0000705223 | 1,155805 | 16.431.100 | |
2022-05-24 | HU0000705223 | 1,155790 | 16.345.800 | |
2022-05-23 | HU0000705223 | 1,155808 | 16.274.600 | |
2022-05-20 | HU0000705223 | 1,155781 | 16.230.200 | |
2022-05-19 | HU0000705223 | 1,155725 | 16.206.200 | |
2022-05-18 | HU0000705223 | 1,155689 | 16.204.000 | |
2022-05-17 | HU0000705223 | 1,155672 | 16.195.400 | |
2022-05-16 | HU0000705223 | 1,155680 | 16.129.300 | |
2022-05-13 | HU0000705223 | 1,155747 | 16.123.100 | |
2022-05-12 | HU0000705223 | 1,155712 | 16.118.500 | |
2022-05-11 | HU0000705223 | 1,155705 | 16.130.900 | |
2022-05-10 | HU0000705223 | 1,155712 | 16.637.700 | |
2022-05-09 | HU0000705223 | 1,155634 | 16.640.100 | |
2022-05-06 | HU0000705223 | 1,155683 | 16.644.200 | |
2022-05-05 | HU0000705223 | 1,155536 | 16.697.400 | |
2022-05-04 | HU0000705223 | 1,155505 | 16.695.800 | |
2022-05-03 | HU0000705223 | 1,155545 | 16.703.200 | |
2022-05-02 | HU0000705223 | 1,155537 | 16.713.300 | |
2022-04-29 | HU0000705223 | 1,155576 | 16.756.000 | |
2022-04-28 | HU0000705223 | 1,155526 | 16.763.500 | |
2022-04-27 | HU0000705223 | 1,155505 | 16.759.800 | |
2022-04-26 | HU0000705223 | 1,155484 | 16.762.100 | |
2022-04-25 | HU0000705223 | 1,155471 | 16.771.700 | |
2022-04-22 | HU0000705223 | 1,155518 | 16.774.400 | |
2022-04-21 | HU0000705223 | 1,155469 | 16.778.700 | |
2022-04-20 | HU0000705223 | 1,155464 | 16.794.200 | |
2022-04-19 | HU0000705223 | 1,155440 | 16.784.600 | |
2022-04-14 | HU0000705223 | 1,155536 | 16.788.000 | |
2022-04-13 | HU0000705223 | 1,155484 | 16.789.500 | |
2022-04-12 | HU0000705223 | 1,155448 | 16.814.100 | |
2022-04-11 | HU0000705223 | 1,155494 | 16.879.500 | |
2022-04-08 | HU0000705223 | 1,155541 | 16.880.500 | |
2022-04-07 | HU0000705223 | 1,155501 | 16.844.600 | |
2022-04-06 | HU0000705223 | 1,155508 | 16.847.100 | |
2022-04-05 | HU0000705223 | 1,155532 | 16.857.500 | |
2022-04-04 | HU0000705223 | 1,155529 | 16.862.600 | |
2022-04-01 | HU0000705223 | 1,155644 | 16.891.000 | |
2022-03-31 | HU0000705223 | 1,155633 | 16.891.200 | |
2022-03-30 | HU0000705223 | 1,155607 | 16.905.800 |