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: -0,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-29 | HU0000705223 | 1,155573 | 16.911.000 | |
2022-03-28 | HU0000705223 | 1,155568 | 16.940.800 | |
2022-03-25 | HU0000705223 | 1,155686 | 16.950.000 | |
2022-03-24 | HU0000705223 | 1,155682 | 16.960.000 | |
2022-03-23 | HU0000705223 | 1,155633 | 16.961.900 | |
2022-03-22 | HU0000705223 | 1,155646 | 17.244.300 | |
2022-03-21 | HU0000705223 | 1,155779 | 17.262.900 | |
2022-03-18 | HU0000705223 | 1,155817 | 17.268.600 | |
2022-03-17 | HU0000705223 | 1,155733 | 17.470.900 | |
2022-03-16 | HU0000705223 | 1,155785 | 17.472.200 | |
2022-03-11 | HU0000705223 | 1,155853 | 17.478.000 | |
2022-03-10 | HU0000705223 | 1,155848 | 17.505.200 | |
2022-03-09 | HU0000705223 | 1,155929 | 17.455.300 | |
2022-03-08 | HU0000705223 | 1,155943 | 17.899.500 | |
2022-03-07 | HU0000705223 | 1,155979 | 17.880.800 | |
2022-03-04 | HU0000705223 | 1,155978 | 17.935.600 | |
2022-03-03 | HU0000705223 | 1,156005 | 17.936.000 | |
2022-03-02 | HU0000705223 | 1,156108 | 17.979.500 | |
2022-03-01 | HU0000705223 | 1,155977 | 17.985.400 | |
2022-02-28 | HU0000705223 | 1,155945 | 17.999.700 | |
2022-02-25 | HU0000705223 | 1,156028 | 18.008.100 | |
2022-02-24 | HU0000705223 | 1,155886 | 18.340.400 | |
2022-02-23 | HU0000705223 | 1,155886 | 18.340.900 | |
2022-02-22 | HU0000705223 | 1,156002 | 18.434.800 | |
2022-02-21 | HU0000705223 | 1,156004 | 18.434.800 | |
2022-02-18 | HU0000705223 | 1,156024 | 18.458.500 | |
2022-02-17 | HU0000705223 | 1,155903 | 18.456.600 | |
2022-02-16 | HU0000705223 | 1,155835 | 18.471.400 | |
2022-02-15 | HU0000705223 | 1,155766 | 18.470.300 | |
2022-02-14 | HU0000705223 | 1,155834 | 18.509.400 | |
2022-02-11 | HU0000705223 | 1,155694 | 18.570.700 | |
2022-02-10 | HU0000705223 | 1,156153 | 18.578.100 | |
2022-02-09 | HU0000705223 | 1,156162 | 18.591.800 | |
2022-02-08 | HU0000705223 | 1,156175 | 18.592.300 | |
2022-02-07 | HU0000705223 | 1,156201 | 18.593.800 | |
2022-02-04 | HU0000705223 | 1,156396 | 18.604.600 | |
2022-02-03 | HU0000705223 | 1,156430 | 18.669.700 | |
2022-02-02 | HU0000705223 | 1,156402 | 18.669.700 | |
2022-02-01 | HU0000705223 | 1,156392 | 18.669.600 | |
2022-01-31 | HU0000705223 | 1,156421 | 18.683.900 | |
2022-01-28 | HU0000705223 | 1,156489 | 18.732.900 | |
2022-01-27 | HU0000705223 | 1,156511 | 18.733.200 | |
2022-01-26 | HU0000705223 | 1,156609 | 18.752.700 | |
2022-01-25 | HU0000705223 | 1,156634 | 18.753.100 | |
2022-01-24 | HU0000705223 | 1,156636 | 18.771.200 | |
2022-01-21 | HU0000705223 | 1,156671 | 18.771.700 | |
2022-01-20 | HU0000705223 | 1,156663 | 18.772.700 | |
2022-01-19 | HU0000705223 | 1,156678 | 18.789.100 | |
2022-01-18 | HU0000705223 | 1,156809 | 18.812.100 | |
2022-01-17 | HU0000705223 | 1,156813 | 18.812.100 | |
2022-01-14 | HU0000705223 | 1,156917 | 18.817.500 | |
2022-01-13 | HU0000705223 | 1,156921 | 18.918.400 | |
2022-01-12 | HU0000705223 | 1,156945 | 18.918.800 | |
2022-01-11 | HU0000705223 | 1,156972 | 18.921.100 | |
2022-01-10 | HU0000705223 | 1,157029 | 18.954.700 | |
2022-01-07 | HU0000705223 | 1,157067 | 18.958.000 | |
2022-01-06 | HU0000705223 | 1,157107 | 19.446.200 | |
2022-01-05 | HU0000705223 | 1,157167 | 19.488.300 | |
2022-01-04 | HU0000705223 | 1,157154 | 19.495.300 | |
2022-01-03 | HU0000705223 | 1,157207 | 19.496.200 | |
2021-12-31 | HU0000705223 | 1,157248 | 19.496.900 | |
2021-12-30 | HU0000705223 | 1,157265 | 19.497.200 | |
2021-12-29 | HU0000705223 | 1,157256 | 19.501.800 | |
2021-12-28 | HU0000705223 | 1,157265 | 19.505.700 | |
2021-12-27 | HU0000705223 | 1,157297 | 19.516.200 | |
2021-12-23 | HU0000705223 | 1,157377 | 19.517.600 | |
2021-12-22 | HU0000705223 | 1,157373 | 19.523.500 | |
2021-12-21 | HU0000705223 | 1,157396 | 19.523.900 | |
2021-12-20 | HU0000705223 | 1,157442 | 19.526.000 | |
2021-12-17 | HU0000705223 | 1,157475 | 19.537.700 | |
2021-12-16 | HU0000705223 | 1,157476 | 19.538.500 | |
2021-12-15 | HU0000705223 | 1,157484 | 19.539.700 | |
2021-12-14 | HU0000705223 | 1,157505 | 19.552.700 | |
2021-12-13 | HU0000705223 | 1,157511 | 19.576.600 | |
2021-12-10 | HU0000705223 | 1,157548 | 19.577.300 | |
2021-12-09 | HU0000705223 | 1,157541 | 19.577.100 | |
2021-12-08 | HU0000705223 | 1,157545 | 19.577.200 | |
2021-12-07 | HU0000705223 | 1,157570 | 19.612.100 | |
2021-12-06 | HU0000705223 | 1,157608 | 19.627.600 | |
2021-12-03 | HU0000705223 | 1,157635 | 19.635.500 | |
2021-12-02 | HU0000705223 | 1,157640 | 19.636.800 | |
2021-12-01 | HU0000705223 | 1,157640 | 19.640.500 | |
2021-11-30 | HU0000705223 | 1,157661 | 19.721.300 | |
2021-11-29 | HU0000705223 | 1,157668 | 19.741.800 | |
2021-11-26 | HU0000705223 | 1,157690 | 19.784.200 | |
2021-11-25 | HU0000705223 | 1,157699 | 19.788.100 | |
2021-11-24 | HU0000705223 | 1,157735 | 19.798.700 | |
2021-11-23 | HU0000705223 | 1,157745 | 19.974.300 | |
2021-11-22 | HU0000705223 | 1,157766 | 19.975.200 | |
2021-11-19 | HU0000705223 | 1,157795 | 20.042.800 | |
2021-11-18 | HU0000705223 | 1,157800 | 20.067.800 | |
2021-11-17 | HU0000705223 | 1,157814 | 20.091.400 | |
2021-11-16 | HU0000705223 | 1,157824 | 20.108.500 | |
2021-11-15 | HU0000705223 | 1,157835 | 20.128.600 | |
2021-11-12 | HU0000705223 | 1,157865 | 20.135.900 | |
2021-11-11 | HU0000705223 | 1,157872 | 20.634.800 | |
2021-11-10 | HU0000705223 | 1,157891 | 20.636.700 | |
2021-11-09 | HU0000705223 | 1,157898 | 20.843.900 | |
2021-11-08 | HU0000705223 | 1,157908 | 20.851.100 | |
2021-11-05 | HU0000705223 | 1,157939 | 20.851.700 | |
2021-11-04 | HU0000705223 | 1,157934 | 20.851.600 | |
2021-11-03 | HU0000705223 | 1,157944 | 20.855.600 | |
2021-11-02 | HU0000705223 | 1,157950 | 20.870.500 | |
2021-10-29 | HU0000705223 | 1,157996 | 20.904.600 | |
2021-10-28 | HU0000705223 | 1,158007 | 21.074.000 | |
2021-10-27 | HU0000705223 | 1,158012 | 21.135.300 | |
2021-10-26 | HU0000705223 | 1,158024 | 21.152.400 | |
2021-10-25 | HU0000705223 | 1,158027 | 21.164.900 | |
2021-10-22 | HU0000705223 | 1,158063 | 21.183.700 | |
2021-10-21 | HU0000705223 | 1,158075 | 21.198.400 | |
2021-10-20 | HU0000705223 | 1,158085 | 21.386.800 | |
2021-10-19 | HU0000705223 | 1,158096 | 21.396.400 | |
2021-10-18 | HU0000705223 | 1,158104 | 21.506.700 | |
2021-10-15 | HU0000705223 | 1,158135 | 21.509.100 | |
2021-10-14 | HU0000705223 | 1,158141 | 21.531.500 | |
2021-10-13 | HU0000705223 | 1,158153 | 21.686.100 | |
2021-10-12 | HU0000705223 | 1,158159 | 21.854.500 | |
2021-10-11 | HU0000705223 | 1,158169 | 21.882.200 | |
2021-10-08 | HU0000705223 | 1,158199 | 21.884.800 | |
2021-10-07 | HU0000705223 | 1,158206 | 21.943.600 | |
2021-10-06 | HU0000705223 | 1,158227 | 21.994.500 | |
2021-10-05 | HU0000705223 | 1,158239 | 22.060.400 | |
2021-10-04 | HU0000705223 | 1,158256 | 22.085.700 | |
2021-10-01 | HU0000705223 | 1,158289 | 22.086.300 | |
2021-09-30 | HU0000705223 | 1,158298 | 22.098.300 | |
2021-09-29 | HU0000705223 | 1,158308 | 22.152.000 | |
2021-09-28 | HU0000705223 | 1,158319 | 22.333.600 | |
2021-09-27 | HU0000705223 | 1,158337 | 22.335.300 | |
2021-09-24 | HU0000705223 | 1,158365 | 22.383.600 | |
2021-09-23 | HU0000705223 | 1,158380 | 22.663.800 | |
2021-09-22 | HU0000705223 | 1,158392 | 22.675.700 | |
2021-09-21 | HU0000705223 | 1,158395 | 22.684.400 | |
2021-09-20 | HU0000705223 | 1,158402 | 22.739.000 | |
2021-09-17 | HU0000705223 | 1,158431 | 22.761.700 | |
2021-09-16 | HU0000705223 | 1,158435 | 22.823.200 | |
2021-09-15 | HU0000705223 | 1,158445 | 22.839.500 | |
2021-09-14 | HU0000705223 | 1,158452 | 22.976.900 | |
2021-09-13 | HU0000705223 | 1,158465 | 23.041.700 | |
2021-09-10 | HU0000705223 | 1,158491 | 23.062.400 | |
2021-09-09 | HU0000705223 | 1,158504 | 23.063.500 | |
2021-09-08 | HU0000705223 | 1,158514 | 23.081.900 | |
2021-09-07 | HU0000705223 | 1,158522 | 23.094.100 | |
2021-09-06 | HU0000705223 | 1,158532 | 23.124.900 | |
2021-09-03 | HU0000705223 | 1,158562 | 23.166.100 | |
2021-09-02 | HU0000705223 | 1,158573 | 23.167.400 | |
2021-09-01 | HU0000705223 | 1,158581 | 23.305.000 | |
2021-08-31 | HU0000705223 | 1,158590 | 23.314.900 | |
2021-08-30 | HU0000705223 | 1,158601 | 23.317.100 | |
2021-08-27 | HU0000705223 | 1,158630 | 23.318.600 | |
2021-08-26 | HU0000705223 | 1,158639 | 23.334.000 | |
2021-08-25 | HU0000705223 | 1,158649 | 23.362.700 | |
2021-08-24 | HU0000705223 | 1,158657 | 23.479.700 | |
2021-08-23 | HU0000705223 | 1,158669 | 23.590.000 | |
2021-08-19 | HU0000705223 | 1,158704 | 23.602.000 | |
2021-08-18 | HU0000705223 | 1,158712 | 23.603.000 | |
2021-08-17 | HU0000705223 | 1,158720 | 23.635.800 | |
2021-08-16 | HU0000705223 | 1,158730 | 23.641.200 | |
2021-08-13 | HU0000705223 | 1,158759 | 23.792.000 | |
2021-08-12 | HU0000705223 | 1,158766 | 23.807.000 | |
2021-08-11 | HU0000705223 | 1,158772 | 23.807.100 | |
2021-08-10 | HU0000705223 | 1,158784 | 23.956.400 | |
2021-08-09 | HU0000705223 | 1,158793 | 24.003.300 | |
2021-08-06 | HU0000705223 | 1,158822 | 24.049.700 | |
2021-08-05 | HU0000705223 | 1,158828 | 24.064.100 | |
2021-08-04 | HU0000705223 | 1,158841 | 24.065.400 | |
2021-08-03 | HU0000705223 | 1,158851 | 24.078.300 | |
2021-08-02 | HU0000705223 | 1,158859 | 24.085.400 | |
2021-07-30 | HU0000705223 | 1,158902 | 24.098.100 | |
2021-07-29 | HU0000705223 | 1,158910 | 24.113.700 | |
2021-07-28 | HU0000705223 | 1,158917 | 24.193.000 | |
2021-07-27 | HU0000705223 | 1,158927 | 24.197.000 | |
2021-07-26 | HU0000705223 | 1,158937 | 24.226.400 | |
2021-07-23 | HU0000705223 | 1,158962 | 24.235.700 | |
2021-07-22 | HU0000705223 | 1,158970 | 24.251.500 | |
2021-07-21 | HU0000705223 | 1,158979 | 24.268.700 | |
2021-07-20 | HU0000705223 | 1,158992 | 24.306.400 | |
2021-07-19 | HU0000705223 | 1,159001 | 24.321.800 | |
2021-07-16 | HU0000705223 | 1,159028 | 24.326.600 | |
2021-07-15 | HU0000705223 | 1,159035 | 24.346.200 | |
2021-07-14 | HU0000705223 | 1,159044 | 24.357.600 | |
2021-07-13 | HU0000705223 | 1,159053 | 24.384.600 | |
2021-07-12 | HU0000705223 | 1,159059 | 24.394.700 | |
2021-07-09 | HU0000705223 | 1,159087 | 24.409.400 | |
2021-07-08 | HU0000705223 | 1,159097 | 24.498.800 | |
2021-07-07 | HU0000705223 | 1,159106 | 24.525.700 | |
2021-07-06 | HU0000705223 | 1,159114 | 27.197.000 | |
2021-07-05 | HU0000705223 | 1,159123 | 27.276.200 |