| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000705223 | 1,312845 | 147.862.000 | |
| 2025-07-09 | HU0000705223 | 1,312683 | 147.518.000 | |
| 2025-07-08 | HU0000705223 | 1,312548 | 147.081.000 | |
| 2025-07-07 | HU0000705223 | 1,312406 | 146.911.000 | |
| 2025-07-03 | HU0000705223 | 1,311882 | 146.806.000 | |
| 2025-07-02 | HU0000705223 | 1,311729 | 146.771.000 | |
| 2025-07-01 | HU0000705223 | 1,311603 | 146.542.000 | |
| 2025-06-30 | HU0000705223 | 1,311461 | 145.924.000 | |
| 2025-06-27 | HU0000705223 | 1,311053 | 145.184.000 | |
| 2025-06-26 | HU0000705223 | 1,310885 | 144.832.000 | |
|
|
||||
| 2025-06-25 | HU0000705223 | 1,310546 | 144.837.000 | |
| 2025-06-24 | HU0000705223 | 1,310394 | 144.453.000 | |
| 2025-06-23 | HU0000705223 | 1,310224 | 144.519.000 | |
| 2025-06-20 | HU0000705223 | 1,309789 | 143.462.000 | |
| 2025-06-18 | HU0000705223 | 1,309499 | 142.894.000 | |
| 2025-06-17 | HU0000705223 | 1,309357 | 142.534.000 | |
| 2025-06-16 | HU0000705223 | 1,309242 | 142.540.000 | |
| 2025-06-13 | HU0000705223 | 1,308834 | 142.077.000 | |
| 2025-06-12 | HU0000705223 | 1,308679 | 142.152.000 | |
| 2025-06-11 | HU0000705223 | 1,308504 | 142.009.000 | |
| 2025-06-10 | HU0000705223 | 1,308349 | 142.161.000 | |
| 2025-06-06 | HU0000705223 | 1,307854 | 141.907.000 | |
| 2025-06-05 | HU0000705223 | 1,307733 | 140.975.000 | |
| 2025-06-04 | HU0000705223 | 1,307550 | 141.009.000 | |
| 2025-06-03 | HU0000705223 | 1,307412 | 140.762.000 | |
| 2025-06-02 | HU0000705223 | 1,307287 | 139.909.000 | |
| 2025-05-28 | HU0000705223 | 1,306537 | 139.464.000 | |
| 2025-05-27 | HU0000705223 | 1,306394 | 139.553.000 | |
| 2025-05-23 | HU0000705223 | 1,305818 | 139.387.000 | |
| 2025-05-22 | HU0000705223 | 1,305672 | 139.300.000 | |
| 2025-05-21 | HU0000705223 | 1,305548 | 139.210.000 | |
| 2025-05-20 | HU0000705223 | 1,305410 | 139.084.000 | |
| 2025-05-19 | HU0000705223 | 1,305276 | 138.966.000 | |
| 2025-05-16 | HU0000705223 | 1,304816 | 139.014.000 | |
| 2025-05-15 | HU0000705223 | 1,304679 | 138.905.000 | |
| 2025-05-14 | HU0000705223 | 1,304531 | 138.851.000 | |
| 2025-05-13 | HU0000705223 | 1,304401 | 138.320.000 | |
| 2025-05-12 | HU0000705223 | 1,304294 | 138.060.000 | |
| 2025-05-09 | HU0000705223 | 1,303891 | 137.880.000 | |
| 2025-05-08 | HU0000705223 | 1,303743 | 137.190.000 | |
| 2025-05-07 | HU0000705223 | 1,303603 | 137.056.000 | |
| 2025-05-06 | HU0000705223 | 1,303429 | 136.607.000 | |
| 2025-05-05 | HU0000705223 | 1,303371 | 136.621.000 | |
| 2025-04-30 | HU0000705223 | 1,302704 | 136.576.000 | |
| 2025-04-29 | HU0000705223 | 1,302548 | 136.119.000 | |
| 2025-04-28 | HU0000705223 | 1,302369 | 136.384.000 | |
| 2025-04-25 | HU0000705223 | 1,301951 | 136.389.000 | |
| 2025-04-24 | HU0000705223 | 1,301792 | 135.784.000 | |
| 2025-04-23 | HU0000705223 | 1,301673 | 135.474.000 | |
| 2025-04-22 | HU0000705223 | 1,301526 | 135.269.000 | |
| 2025-04-17 | HU0000705223 | 1,300842 | 134.347.000 | |
| 2025-04-16 | HU0000705223 | 1,300693 | 134.017.000 | |
| 2025-04-15 | HU0000705223 | 1,300550 | 134.306.000 | |
| 2025-04-14 | HU0000705223 | 1,300408 | 133.442.000 | |
| 2025-04-11 | HU0000705223 | 1,300048 | 133.237.000 | |
| 2025-04-10 | HU0000705223 | 1,299867 | 133.276.000 | |
| 2025-04-09 | HU0000705223 | 1,299863 | 133.105.000 | |
| 2025-04-08 | HU0000705223 | 1,299698 | 133.461.000 | |
| 2025-04-07 | HU0000705223 | 1,299604 | 133.644.000 | |
| 2025-04-04 | HU0000705223 | 1,299072 | 133.054.000 | |
| 2025-04-03 | HU0000705223 | 1,298875 | 132.780.000 | |
| 2025-04-02 | HU0000705223 | 1,298755 | 132.535.000 | |
| 2025-04-01 | HU0000705223 | 1,298613 | 132.472.000 | |
| 2025-03-31 | HU0000705223 | 1,298488 | 132.516.000 | |
| 2025-03-28 | HU0000705223 | 1,298033 | 132.343.000 | |
| 2025-03-27 | HU0000705223 | 1,297885 | 131.470.000 | |
| 2025-03-26 | HU0000705223 | 1,297744 | 131.169.000 | |
| 2025-03-25 | HU0000705223 | 1,297606 | 131.107.000 | |
| 2025-03-24 | HU0000705223 | 1,297503 | 129.955.000 | |
| 2025-03-21 | HU0000705223 | 1,297090 | 128.916.000 | |
| 2025-03-20 | HU0000705223 | 1,296903 | 128.030.000 | |
| 2025-03-19 | HU0000705223 | 1,296761 | 127.827.000 | |
| 2025-03-18 | HU0000705223 | 1,296619 | 126.016.000 | |
| 2025-03-17 | HU0000705223 | 1,296515 | 125.622.000 | |
| 2025-03-14 | HU0000705223 | 1,296117 | 124.937.000 | |
| 2025-03-13 | HU0000705223 | 1,295947 | 123.763.000 | |
| 2025-03-12 | HU0000705223 | 1,295840 | 123.451.000 | |
| 2025-03-11 | HU0000705223 | 1,295702 | 122.924.000 | |
| 2025-03-10 | HU0000705223 | 1,295544 | 122.570.000 | |
| 2025-03-07 | HU0000705223 | 1,295137 | 122.013.000 | |
| 2025-03-06 | HU0000705223 | 1,294979 | 121.767.000 | |
| 2025-03-05 | HU0000705223 | 1,294864 | 121.669.000 | |
| 2025-03-04 | HU0000705223 | 1,294720 | 120.997.000 | |
| 2025-03-03 | HU0000705223 | 1,294560 | 120.508.000 | |
| 2025-02-28 | HU0000705223 | 1,294049 | 119.922.000 | |
| 2025-02-27 | HU0000705223 | 1,293908 | 120.070.000 | |
| 2025-02-26 | HU0000705223 | 1,293770 | 119.999.000 | |
| 2025-02-25 | HU0000705223 | 1,293593 | 119.906.000 | |
| 2025-02-24 | HU0000705223 | 1,293427 | 119.419.000 | |
| 2025-02-21 | HU0000705223 | 1,292996 | 119.104.000 | |
| 2025-02-20 | HU0000705223 | 1,292827 | 119.034.000 | |
| 2025-02-19 | HU0000705223 | 1,292653 | 118.737.000 | |
| 2025-02-18 | HU0000705223 | 1,292533 | 118.589.000 | |
| 2025-02-14 | HU0000705223 | 1,291961 | 118.346.000 | |
| 2025-02-13 | HU0000705223 | 1,291777 | 118.153.000 | |
| 2025-02-12 | HU0000705223 | 1,291685 | 118.249.000 | |
| 2025-02-11 | HU0000705223 | 1,291567 | 118.223.000 | |
| 2025-02-10 | HU0000705223 | 1,291433 | 118.276.000 | |
| 2025-02-07 | HU0000705223 | 1,291041 | 118.206.000 | |
| 2025-02-06 | HU0000705223 | 1,290915 | 118.320.000 | |
| 2025-02-05 | HU0000705223 | 1,290758 | 118.319.000 | |
| 2025-02-04 | HU0000705223 | 1,290608 | 118.080.000 | |
| 2025-02-03 | HU0000705223 | 1,290476 | 118.123.000 | |
| 2025-01-31 | HU0000705223 | 1,290072 | 117.946.000 | |
| 2025-01-30 | HU0000705223 | 1,289933 | 117.773.000 | |
| 2025-01-29 | HU0000705223 | 1,289794 | 117.262.000 | |
| 2025-01-28 | HU0000705223 | 1,289660 | 117.237.000 | |
| 2025-01-27 | HU0000705223 | 1,289491 | 117.134.000 | |
| 2025-01-24 | HU0000705223 | 1,289052 | 117.276.000 | |
| 2025-01-23 | HU0000705223 | 1,288919 | 117.105.000 | |
| 2025-01-22 | HU0000705223 | 1,288775 | 117.135.000 | |
| 2025-01-21 | HU0000705223 | 1,288648 | 117.030.000 | |
| 2025-01-17 | HU0000705223 | 1,288086 | 117.015.000 | |
| 2025-01-16 | HU0000705223 | 1,287922 | 116.542.000 | |
| 2025-01-15 | HU0000705223 | 1,287711 | 118.310.000 | |
| 2025-01-14 | HU0000705223 | 1,287519 | 118.608.000 | |
| 2025-01-13 | HU0000705223 | 1,287398 | 118.598.000 | |
| 2025-01-10 | HU0000705223 | 1,287047 | 118.564.000 | |
| 2025-01-08 | HU0000705223 | 1,286760 | 118.542.000 | |
| 2025-01-07 | HU0000705223 | 1,286650 | 118.652.000 | |
| 2025-01-06 | HU0000705223 | 1,286298 | 121.548.000 | |
| 2025-01-03 | HU0000705223 | 1,285948 | 121.565.000 | |
| 2025-01-02 | HU0000705223 | 1,285825 | 121.528.000 | |
| 2024-12-31 | HU0000705223 | 1,285563 | 121.445.000 | |
| 2024-12-30 | HU0000705223 | 1,285254 | 120.954.000 | |
| 2024-12-23 | HU0000705223 | 1,284392 | 119.338.000 | |
| 2024-12-20 | HU0000705223 | 1,283984 | 118.004.000 | |
| 2024-12-19 | HU0000705223 | 1,283835 | 118.099.000 | |
| 2024-12-18 | HU0000705223 | 1,283686 | 118.218.000 | |
| 2024-12-17 | HU0000705223 | 1,283540 | 117.718.000 | |
| 2024-12-16 | HU0000705223 | 1,283378 | 117.730.000 | |
| 2024-12-13 | HU0000705223 | 1,283004 | 117.601.000 | |
| 2024-12-12 | HU0000705223 | 1,282860 | 117.292.000 | |
| 2024-12-11 | HU0000705223 | 1,282625 | 116.872.000 | |
| 2024-12-10 | HU0000705223 | 1,282509 | 117.077.000 | |
| 2024-12-09 | HU0000705223 | 1,282385 | 117.363.000 | |
| 2024-12-06 | HU0000705223 | 1,281851 | 117.319.000 | |
| 2024-12-05 | HU0000705223 | 1,281705 | 117.292.000 | |
| 2024-12-04 | HU0000705223 | 1,281493 | 117.234.000 | |
| 2024-12-03 | HU0000705223 | 1,281305 | 117.229.000 | |
| 2024-12-02 | HU0000705223 | 1,281128 | 117.336.000 | |
| 2024-11-29 | HU0000705223 | 1,280726 | 117.470.000 | |
| 2024-11-27 | HU0000705223 | 1,280375 | 117.180.000 | |
| 2024-11-26 | HU0000705223 | 1,280187 | 117.202.000 | |
| 2024-11-25 | HU0000705223 | 1,279982 | 117.227.000 | |
| 2024-11-22 | HU0000705223 | 1,279571 | 117.490.000 | |
| 2024-11-21 | HU0000705223 | 1,279448 | 116.922.000 | |
| 2024-11-20 | HU0000705223 | 1,279319 | 116.915.000 | |
| 2024-11-19 | HU0000705223 | 1,279133 | 116.724.000 | |
| 2024-11-18 | HU0000705223 | 1,278989 | 116.644.000 | |
| 2024-11-15 | HU0000705223 | 1,278579 | 116.625.000 | |
| 2024-11-14 | HU0000705223 | 1,278463 | 116.000.000 | |
| 2024-11-13 | HU0000705223 | 1,278242 | 115.867.000 | |
| 2024-11-12 | HU0000705223 | 1,278134 | 116.209.000 | |
| 2024-11-08 | HU0000705223 | 1,277599 | 116.320.000 | |
| 2024-11-07 | HU0000705223 | 1,277391 | 116.011.000 | |
| 2024-11-06 | HU0000705223 | 1,277263 | 116.557.000 | |
| 2024-11-05 | HU0000705223 | 1,277129 | 116.522.000 | |
| 2024-11-04 | HU0000705223 | 1,276882 | 116.433.000 | |
| 2024-10-31 | HU0000705223 | 1,276371 | 116.338.000 | |
| 2024-10-30 | HU0000705223 | 1,276216 | 116.065.000 | |
| 2024-10-29 | HU0000705223 | 1,276049 | 115.909.000 | |
| 2024-10-28 | HU0000705223 | 1,275903 | 115.950.000 | |
| 2024-10-25 | HU0000705223 | 1,275409 | 114.503.000 | |
| 2024-10-24 | HU0000705223 | 1,275244 | 114.575.000 | |
| 2024-10-22 | HU0000705223 | 1,274951 | 114.561.000 | |
| 2024-10-21 | HU0000705223 | 1,274854 | 114.540.000 | |
| 2024-10-18 | HU0000705223 | 1,274387 | 114.405.000 | |
| 2024-10-17 | HU0000705223 | 1,274254 | 114.131.000 | |
| 2024-10-16 | HU0000705223 | 1,274098 | 114.042.000 | |
| 2024-10-15 | HU0000705223 | 1,273927 | 113.591.000 | |
| 2024-10-11 | HU0000705223 | 1,273322 | 113.479.000 | |
| 2024-10-10 | HU0000705223 | 1,273112 | 112.703.000 | |
| 2024-10-09 | HU0000705223 | 1,272991 | 112.665.000 | |
| 2024-10-08 | HU0000705223 | 1,272810 | 112.717.000 | |
| 2024-10-07 | HU0000705223 | 1,272731 | 112.906.000 | |
| 2024-10-04 | HU0000705223 | 1,272442 | 112.865.000 | |
| 2024-10-03 | HU0000705223 | 1,272303 | 113.266.000 | |
| 2024-10-02 | HU0000705223 | 1,272154 | 113.195.000 | |
| 2024-10-01 | HU0000705223 | 1,271972 | 113.012.000 | |
| 2024-09-30 | HU0000705223 | 1,271893 | 112.908.000 | |
| 2024-09-27 | HU0000705223 | 1,271412 | 112.744.000 | |
| 2024-09-26 | HU0000705223 | 1,271269 | 113.403.000 | |
| 2024-09-25 | HU0000705223 | 1,271118 | 113.316.000 | |
| 2024-09-24 | HU0000705223 | 1,270921 | 113.152.000 | |
| 2024-09-23 | HU0000705223 | 1,270743 | 113.208.000 | |
| 2024-09-20 | HU0000705223 | 1,270273 | 113.002.000 | |
| 2024-09-19 | HU0000705223 | 1,269992 | 112.992.000 | |
| 2024-09-18 | HU0000705223 | 1,269738 | 113.041.000 | |
| 2024-09-17 | HU0000705223 | 1,269606 | 128.886.000 | |
| 2024-09-16 | HU0000705223 | 1,269350 | 113.014.000 | |
| 2024-09-13 | HU0000705223 | 1,268771 | 112.934.000 | |
| 2024-09-12 | HU0000705223 | 1,268558 | 112.687.000 | |
| 2024-09-11 | HU0000705223 | 1,268472 | 112.519.000 | |
| 2024-09-10 | HU0000705223 | 1,268248 | 112.390.000 | |
| 2024-09-09 | HU0000705223 | 1,268088 | 112.316.000 | |
| 2024-09-06 | HU0000705223 | 1,267583 | 112.080.000 | |
| 2024-09-05 | HU0000705223 | 1,267378 | 111.783.000 | |
| 2024-09-04 | HU0000705223 | 1,267132 | 111.002.000 | |
| 2024-09-03 | HU0000705223 | 1,266921 | 111.178.000 | |
| 2024-08-30 | HU0000705223 | 1,266297 | 111.074.000 | |
| 2024-08-29 | HU0000705223 | 1,266116 | 111.006.000 | |
| 2024-08-28 | HU0000705223 | 1,265929 | 110.887.000 | |
| 2024-08-27 | HU0000705223 | 1,265727 | 110.763.000 | |
| 2024-08-26 | HU0000705223 | 1,265586 | 110.757.000 | |
| 2024-08-23 | HU0000705223 | 1,265045 | 110.396.000 | |
| 2024-08-22 | HU0000705223 | 1,264889 | 110.485.000 | |
| 2024-08-21 | HU0000705223 | 1,264643 | 110.506.000 | |
| 2024-08-16 | HU0000705223 | 1,263776 | 110.025.000 | |
| 2024-08-14 | HU0000705223 | 1,263445 | 109.939.000 | |
| 2024-08-13 | HU0000705223 | 1,263324 | 109.650.000 | |
| 2024-08-12 | HU0000705223 | 1,263158 | 109.626.000 | |
| 2024-08-09 | HU0000705223 | 1,262693 | 109.516.000 | |
| 2024-08-08 | HU0000705223 | 1,262538 | 109.503.000 | |
| 2024-08-07 | HU0000705223 | 1,262361 | 109.624.000 | |
| 2024-08-06 | HU0000705223 | 1,262248 | 109.465.000 | |
| 2024-08-05 | HU0000705223 | 1,262052 | 109.444.000 | |
| 2024-08-02 | HU0000705223 | 1,261405 | 109.417.000 | |
| 2024-08-01 | HU0000705223 | 1,261193 | 109.256.000 | |
| 2024-07-31 | HU0000705223 | 1,261033 | 109.453.000 | |
| 2024-07-30 | HU0000705223 | 1,260869 | 109.304.000 | |
| 2024-07-29 | HU0000705223 | 1,260687 | 109.268.000 | |
| 2024-07-26 | HU0000705223 | 1,260172 | 109.361.000 | |
| 2024-07-25 | HU0000705223 | 1,259990 | 109.275.000 | |
| 2024-07-24 | HU0000705223 | 1,259802 | 109.136.000 | |
| 2024-07-23 | HU0000705223 | 1,259617 | 108.893.000 | |
| 2024-07-22 | HU0000705223 | 1,259457 | 108.941.000 | |
| 2024-07-19 | HU0000705223 | 1,258955 | 108.603.000 | |
| 2024-07-18 | HU0000705223 | 1,258779 | 108.210.000 | |
| 2024-07-17 | HU0000705223 | 1,258604 | 108.074.000 | |
| 2024-07-16 | HU0000705223 | 1,258449 | 107.914.000 | |
| 2024-07-15 | HU0000705223 | 1,258277 | 107.861.000 | |