K&H dollár pénzpiaci nyíltvégű befektetési alap normál sorozatú befektetési jegye
Évesített hozam: -0,08%
dátum	azonosító	árfolyam*	eszközérték
2021-06-18	HU0000705223	1,159273	27.601.100
2021-06-17	HU0000705223	1,159282	27.609.600
2021-06-16	HU0000705223	1,159296	27.681.200
2021-06-15	HU0000705223	1,159307	27.741.800
2021-06-14	HU0000705223	1,159316	27.754.000
2021-06-11	HU0000705223	1,159343	27.773.700
2021-06-10	HU0000705223	1,159352	27.777.200
2021-06-09	HU0000705223	1,159361	27.850.200
2021-06-08	HU0000705223	1,159371	28.261.600
2021-06-07	HU0000705223	1,159381	28.274.200
2021-06-04	HU0000705223	1,159406	28.700.700
2021-06-03	HU0000705223	1,159414	28.776.000
2021-06-02	HU0000705223	1,159420	28.885.100
2021-06-01	HU0000705223	1,159426	28.930.500
2021-05-31	HU0000705223	1,159432	28.951.100
2021-05-28	HU0000705223	1,159452	29.294.500
2021-05-27	HU0000705223	1,159457	29.291.800
2021-05-26	HU0000705223	1,159463	29.349.800
2021-05-25	HU0000705223	1,159470	29.378.400
2021-05-21	HU0000705223	1,159494	29.431.200
2021-05-20	HU0000705223	1,159502	29.463.200
2021-05-19	HU0000705223	1,159508	29.511.000
2021-05-18	HU0000705223	1,159514	29.566.300
2021-05-17	HU0000705223	1,159521	29.669.200
2021-05-14	HU0000705223	1,159541	29.711.600
2021-05-13	HU0000705223	1,159546	29.778.900
2021-05-12	HU0000705223	1,159552	29.919.400
2021-05-11	HU0000705223	1,159560	30.247.600
2021-05-10	HU0000705223	1,159565	30.259.800
2021-05-07	HU0000705223	1,159584	30.286.100
2021-05-06	HU0000705223	1,159591	30.299.300
2021-05-05	HU0000705223	1,159596	30.339.900
2021-05-04	HU0000705223	1,159602	30.389.800
2021-05-03	HU0000705223	1,159610	30.598.200
2021-04-30	HU0000705223	1,159637	30.929.800
2021-04-29	HU0000705223	1,159643	30.947.400
2021-04-28	HU0000705223	1,159647	31.021.500
2021-04-27	HU0000705223	1,159652	31.045.400
2021-04-26	HU0000705223	1,159665	31.088.500
2021-04-23	HU0000705223	1,159687	31.172.900
2021-04-22	HU0000705223	1,159694	31.267.900
2021-04-21	HU0000705223	1,159702	31.280.000
2021-04-20	HU0000705223	1,159710	31.424.500
2021-04-19	HU0000705223	1,159719	31.550.000
2021-04-16	HU0000705223	1,159743	31.587.400
2021-04-15	HU0000705223	1,159751	31.619.300
2021-04-14	HU0000705223	1,159759	31.651.600
2021-04-13	HU0000705223	1,159767	31.690.300
2021-04-12	HU0000705223	1,159775	31.788.000
2021-04-09	HU0000705223	1,159806	31.820.200
2021-04-08	HU0000705223	1,159820	31.990.400
2021-04-07	HU0000705223	1,159828	32.036.600
2021-04-06	HU0000705223	1,159841	32.196.400
2021-04-01	HU0000705223	1,159885	32.171.400
2021-03-31	HU0000705223	1,159893	32.197.800
2021-03-30	HU0000705223	1,159901	32.203.200
2021-03-29	HU0000705223	1,159908	32.362.400
2021-03-26	HU0000705223	1,159931	32.456.100
2021-03-25	HU0000705223	1,159944	32.519.000
2021-03-24	HU0000705223	1,159951	32.591.000
2021-03-23	HU0000705223	1,159959	32.774.200
2021-03-22	HU0000705223	1,159967	32.793.600
2021-03-19	HU0000705223	1,159992	32.884.000
2021-03-18	HU0000705223	1,160000	33.044.900
2021-03-17	HU0000705223	1,160030	33.288.500
2021-03-16	HU0000705223	1,160037	33.459.200
2021-03-12	HU0000705223	1,160069	33.667.500
2021-03-11	HU0000705223	1,160076	33.810.400
2021-03-10	HU0000705223	1,160083	33.896.700
2021-03-09	HU0000705223	1,160095	34.164.000
2021-03-08	HU0000705223	1,160103	34.362.900
2021-03-05	HU0000705223	1,160126	34.382.100
2021-03-04	HU0000705223	1,160144	34.356.500
2021-03-03	HU0000705223	1,160151	34.377.300
2021-03-02	HU0000705223	1,160160	34.458.600
2021-03-01	HU0000705223	1,160167	34.508.800
2021-02-26	HU0000705223	1,160198	34.642.700
2021-02-25	HU0000705223	1,160211	34.652.500
2021-02-24	HU0000705223	1,160221	34.866.100
2021-02-23	HU0000705223	1,160235	34.990.100
2021-02-22	HU0000705223	1,160243	34.994.500
2021-02-19	HU0000705223	1,160267	35.185.500
2021-02-18	HU0000705223	1,160276	35.258.900
2021-02-17	HU0000705223	1,160285	35.336.200
2021-02-16	HU0000705223	1,160294	35.395.800
2021-02-15	HU0000705223	1,160304	35.642.400
2021-02-12	HU0000705223	1,160330	35.691.100
2021-02-11	HU0000705223	1,160335	35.895.000
2021-02-10	HU0000705223	1,160345	35.937.700
2021-02-09	HU0000705223	1,160354	35.986.400
2021-02-08	HU0000705223	1,160364	36.172.500
2021-02-05	HU0000705223	1,160390	36.320.700
2021-02-04	HU0000705223	1,160394	36.382.100
2021-02-03	HU0000705223	1,160401	36.410.400
2021-02-02	HU0000705223	1,160409	36.606.000
2021-02-01	HU0000705223	1,160416	36.653.000
2021-01-29	HU0000705223	1,160441	36.737.700
2021-01-28	HU0000705223	1,160446	37.093.500
2021-01-27	HU0000705223	1,160456	37.293.600
2021-01-26	HU0000705223	1,160460	37.352.700
2021-01-25	HU0000705223	1,160467	37.779.900
2021-01-22	HU0000705223	1,160495	37.837.800
2021-01-21	HU0000705223	1,160502	38.372.800
2021-01-20	HU0000705223	1,160511	38.561.600
2021-01-19	HU0000705223	1,160519	38.622.300
2021-01-18	HU0000705223	1,160527	38.628.400
2021-01-15	HU0000705223	1,160551	38.737.800
2021-01-14	HU0000705223	1,160555	38.812.500
2021-01-13	HU0000705223	1,160560	38.934.100
2021-01-12	HU0000705223	1,160569	38.958.800
2021-01-11	HU0000705223	1,160578	38.978.500
2021-01-08	HU0000705223	1,160607	39.052.600
2021-01-07	HU0000705223	1,160614	39.049.600
2021-01-06	HU0000705223	1,160621	39.039.700
2021-01-05	HU0000705223	1,160631	39.078.500
2021-01-04	HU0000705223	1,160642	39.079.100
2020-12-31	HU0000705223	1,160674	39.080.200
2020-12-30	HU0000705223	1,160671	39.118.800
2020-12-29	HU0000705223	1,160677	39.194.200
2020-12-28	HU0000705223	1,160698	39.459.900
2020-12-23	HU0000705223	1,160736	39.462.500
2020-12-22	HU0000705223	1,160742	39.489.400
2020-12-21	HU0000705223	1,160751	39.503.700
2020-12-18	HU0000705223	1,160771	39.502.200
2020-12-17	HU0000705223	1,160778	39.504.000
2020-12-16	HU0000705223	1,160793	39.534.900
2020-12-15	HU0000705223	1,160806	39.692.600
2020-12-14	HU0000705223	1,160813	39.795.200
2020-12-11	HU0000705223	1,160835	39.801.700
2020-12-10	HU0000705223	1,160841	39.710.100
2020-12-09	HU0000705223	1,160848	39.740.400
2020-12-08	HU0000705223	1,160854	39.807.400
2020-12-07	HU0000705223	1,160860	39.827.200
2020-12-04	HU0000705223	1,160876	39.813.200
2020-12-03	HU0000705223	1,160882	39.906.000
2020-12-02	HU0000705223	1,160891	39.838.100
2020-12-01	HU0000705223	1,160897	39.831.200
2020-11-30	HU0000705223	1,160904	39.899.400
2020-11-27	HU0000705223	1,160921	39.905.700
2020-11-26	HU0000705223	1,160925	39.937.100
2020-11-25	HU0000705223	1,160933	40.305.000
2020-11-24	HU0000705223	1,160939	40.462.100
2020-11-23	HU0000705223	1,160945	40.497.300
2020-11-20	HU0000705223	1,160963	41.618.000
2020-11-19	HU0000705223	1,160965	42.046.300
2020-11-18	HU0000705223	1,160969	42.513.200
2020-11-17	HU0000705223	1,160972	42.549.000
2020-11-16	HU0000705223	1,160977	42.549.000
2020-11-13	HU0000705223	1,160664	42.583.200
2020-11-12	HU0000705223	1,160668	42.647.900
2020-11-11	HU0000705223	1,160671	42.711.100
2020-11-10	HU0000705223	1,160676	42.745.300
2020-11-09	HU0000705223	1,160681	42.788.600
2020-11-06	HU0000705223	1,160694	42.956.200
2020-11-05	HU0000705223	1,160705	43.243.800
2020-11-04	HU0000705223	1,160716	43.523.200
2020-11-03	HU0000705223	1,160720	43.750.300
2020-11-02	HU0000705223	1,160725	43.736.100
2020-10-30	HU0000705223	1,160728	43.940.300
2020-10-29	HU0000705223	1,160728	44.313.600
2020-10-28	HU0000705223	1,160728	44.610.500
2020-10-27	HU0000705223	1,160728	45.758.300
2020-10-26	HU0000705223	1,160725	45.908.100
2020-10-22	HU0000705223	1,160718	46.474.600
2020-10-21	HU0000705223	1,160711	46.647.600
2020-10-20	HU0000705223	1,160816	47.837.400
2020-10-19	HU0000705223	1,160796	48.248.600
2020-10-16	HU0000705223	1,160761	49.068.800
2020-10-15	HU0000705223	1,160750	49.595.700
2020-10-14	HU0000705223	1,160741	49.934.300
2020-10-13	HU0000705223	1,160726	50.648.500
2020-10-12	HU0000705223	1,160714	50.906.200
2020-10-09	HU0000705223	1,160688	50.973.400
2020-10-08	HU0000705223	1,160793	50.993.300
2020-10-07	HU0000705223	1,160761	51.274.900
2020-10-06	HU0000705223	1,160821	51.299.900
2020-10-05	HU0000705223	1,160806	51.720.800
2020-10-02	HU0000705223	1,160818	51.934.200
2020-10-01	HU0000705223	1,160820	51.963.400
2020-09-30	HU0000705223	1,160807	52.036.000
2020-09-29	HU0000705223	1,160803	52.303.800
2020-09-28	HU0000705223	1,160785	53.391.500
2020-09-25	HU0000705223	1,160751	53.613.500
2020-09-24	HU0000705223	1,160747	54.019.600
2020-09-23	HU0000705223	1,160735	54.644.000
2020-09-22	HU0000705223	1,160735	55.068.500
2020-09-21	HU0000705223	1,160722	55.257.400
2020-09-18	HU0000705223	1,160690	56.000.200
2020-09-17	HU0000705223	1,160693	56.449.500
2020-09-16	HU0000705223	1,160687	56.640.200
2020-09-15	HU0000705223	1,160671	56.678.800
2020-09-14	HU0000705223	1,160686	56.702.800
2020-09-11	HU0000705223	1,160653	56.691.200
2020-09-10	HU0000705223	1,160662	56.930.500
2020-09-09	HU0000705223	1,160669	56.978.200
2020-09-08	HU0000705223	1,160711	58.206.800
2020-09-07	HU0000705223	1,160700	58.317.000
2020-09-04	HU0000705223	1,160675	58.363.000
2020-09-03	HU0000705223	1,160684	59.246.400
2020-09-02	HU0000705223	1,160660	59.120.400
2020-09-01	HU0000705223	1,160654	59.155.500
2020-08-31	HU0000705223	1,160653	59.263.000
2020-08-28	HU0000705223	1,160634	59.273.200
2020-08-27	HU0000705223	1,160627	59.501.100
2020-08-26	HU0000705223	1,160643	59.509.300
2020-08-25	HU0000705223	1,160638	59.591.400
2020-08-24	HU0000705223	1,160657	59.619.800
2020-08-19	HU0000705223	1,160612	59.632.900
2020-08-18	HU0000705223	1,160606	59.661.300
2020-08-17	HU0000705223	1,160603	59.661.100
2020-08-14	HU0000705223	1,160569	59.515.800
2020-08-13	HU0000705223	1,160613	59.533.900
2020-08-12	HU0000705223	1,160604	59.821.800
2020-08-11	HU0000705223	1,160617	60.101.700
2020-08-10	HU0000705223	1,160628	71.410.200
2020-08-07	HU0000705223	1,160592	72.095.900
2020-08-06	HU0000705223	1,160600	72.223.300
2020-08-05	HU0000705223	1,160592	72.200.500
2020-08-04	HU0000705223	1,160585	72.205.900
2020-08-03	HU0000705223	1,160576	72.225.300
2020-07-31	HU0000705223	1,160553	72.440.100
2020-07-30	HU0000705223	1,160573	72.494.200
2020-07-29	HU0000705223	1,160558	72.493.300
2020-07-28	HU0000705223	1,160558	72.419.400
2020-07-27	HU0000705223	1,160607	72.568.300
2020-07-24	HU0000705223	1,160568	72.510.000
2020-07-23	HU0000705223	1,160541	72.408.700
2020-07-22	HU0000705223	1,160539	72.676.000
2020-07-21	HU0000705223	1,160542	72.681.100
2020-07-20	HU0000705223	1,160491	72.735.300
2020-07-17	HU0000705223	1,160464	72.789.200
2020-07-16	HU0000705223	1,160454	72.902.000
2020-07-15	HU0000705223	1,160446	72.692.000
2020-07-14	HU0000705223	1,160421	72.692.900
2020-07-13	HU0000705223	1,160415	72.683.300
2020-07-10	HU0000705223	1,160397	72.871.200
2020-07-09	HU0000705223	1,160388	72.897.500
2020-07-08	HU0000705223	1,160371	72.929.100
2020-07-07	HU0000705223	1,160398	72.861.800
2020-07-06	HU0000705223	1,160364	73.182.700
2020-07-03	HU0000705223	1,160315	73.079.600
2020-07-02	HU0000705223	1,160302	73.066.700
2020-07-01	HU0000705223	1,160294	73.119.900
2020-06-30	HU0000705223	1,160324	73.128.200
2020-06-29	HU0000705223	1,160299	73.126.700
2020-06-26	HU0000705223	1,160256	73.029.400
2020-06-25	HU0000705223	1,160248	73.073.900
2020-06-24	HU0000705223	1,160216	73.025.800
2020-06-23	HU0000705223	1,160219	72.999.100
2020-06-22	HU0000705223	1,160162	73.028.800

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