| 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 Tőkevédett Forint Pénzpiaci Alap "I" sorozat | ||||
| Évesített hozam: 0,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-01-02 | HU0000707229 | 1,369184 | 329.933.000 | |
| 2018-12-28 | HU0000707229 | 1,369184 | 329.934.000 | |
| 2018-12-27 | HU0000707229 | 1,369186 | 329.934.000 | |
| 2018-12-21 | HU0000707229 | 1,369231 | 329.945.000 | |
| 2018-12-20 | HU0000707229 | 1,369239 | 329.947.000 | |
| 2018-12-19 | HU0000707229 | 1,369247 | 329.949.000 | |
| 2018-12-18 | HU0000707229 | 1,369270 | 329.954.000 | |
| 2018-12-17 | HU0000707229 | 1,369277 | 329.956.000 | |
| 2018-12-15 | HU0000707229 | 1,369291 | 329.959.000 | |
| 2018-12-14 | HU0000707229 | 1,369309 | 329.964.000 | |
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| 2018-12-13 | HU0000707229 | 1,369318 | 329.966.000 | |
| 2018-12-12 | HU0000707229 | 1,369325 | 329.967.000 | |
| 2018-12-11 | HU0000707229 | 1,369332 | 329.969.000 | |
| 2018-12-10 | HU0000707229 | 1,369339 | 329.971.000 | |
| 2018-12-07 | HU0000707229 | 1,369359 | 329.976.000 | |
| 2018-12-06 | HU0000707229 | 1,369365 | 329.977.000 | |
| 2018-12-05 | HU0000707229 | 1,369372 | 329.979.000 | |
| 2018-12-04 | HU0000707229 | 1,369379 | 329.980.000 | |
| 2018-12-03 | HU0000707229 | 1,369385 | 329.982.000 | |
| 2018-12-01 | HU0000707229 | 1,369399 | 329.985.000 | |
| 2018-11-30 | HU0000707229 | 1,369407 | 329.987.000 | |
| 2018-11-29 | HU0000707229 | 1,369414 | 329.989.000 | |
| 2018-11-28 | HU0000707229 | 1,369420 | 329.990.000 | |
| 2018-11-27 | HU0000707229 | 1,369427 | 329.992.000 | |
| 2018-11-26 | HU0000707229 | 1,369434 | 329.994.000 | |
| 2018-11-23 | HU0000707229 | 1,369454 | 329.998.000 | |
| 2018-11-21 | HU0000707229 | 1,369460 | 85.674.300 | |
| 2016-05-19 | HU0000707229 | 1,369460 | 261.046.000 | |
| 2016-05-18 | HU0000707229 | 1,369426 | 261.040.000 | |
| 2016-05-17 | HU0000707229 | 1,369402 | 261.035.000 | |
| 2016-05-13 | HU0000707229 | 1,369351 | 261.025.000 | |
| 2016-05-12 | HU0000707229 | 1,369340 | 261.023.000 | |
| 2016-05-11 | HU0000707229 | 1,369325 | 261.020.000 | |
| 2016-05-10 | HU0000707229 | 1,369271 | 261.010.000 | |
| 2016-05-09 | HU0000707229 | 1,369299 | 261.015.000 | |
| 2016-05-06 | HU0000707229 | 1,369281 | 210.161.000 | |
| 2016-05-05 | HU0000707229 | 1,369266 | 210.159.000 | |
| 2016-05-04 | HU0000707229 | 1,369252 | 210.157.000 | |
| 2016-05-03 | HU0000707229 | 1,369245 | 210.156.000 | |
| 2016-05-02 | HU0000707229 | 1,369224 | 210.153.000 | |
| 2016-04-29 | HU0000707229 | 1,369134 | 210.139.000 | |
| 2016-04-28 | HU0000707229 | 1,369112 | 210.136.000 | |
| 2016-04-27 | HU0000707229 | 1,369099 | 210.134.000 | |
| 2016-04-26 | HU0000707229 | 1,369071 | 210.129.000 | |
| 2016-04-25 | HU0000707229 | 1,369055 | 210.127.000 | |
| 2016-04-22 | HU0000707229 | 1,369001 | 210.118.000 | |
| 2016-04-21 | HU0000707229 | 1,368976 | 210.115.000 | |
| 2016-04-20 | HU0000707229 | 1,368956 | 210.112.000 | |
| 2016-04-19 | HU0000707229 | 1,368953 | 210.111.000 | |
| 2016-04-18 | HU0000707229 | 1,368911 | 210.105.000 | |
| 2016-04-15 | HU0000707229 | 1,368859 | 210.097.000 | |
| 2016-04-14 | HU0000707229 | 1,368826 | 210.092.000 | |
| 2016-04-13 | HU0000707229 | 1,368810 | 210.089.000 | |
| 2016-04-12 | HU0000707229 | 1,368800 | 210.088.000 | |
| 2016-04-11 | HU0000707229 | 1,368810 | 210.089.000 | |
| 2016-04-08 | HU0000707229 | 1,368761 | 210.082.000 | |
| 2016-04-07 | HU0000707229 | 1,368752 | 210.080.000 | |
| 2016-04-06 | HU0000707229 | 1,368749 | 210.080.000 | |
| 2016-04-05 | HU0000707229 | 1,368734 | 210.077.000 | |
| 2016-04-04 | HU0000707229 | 1,368742 | 204.578.000 | |
| 2016-04-01 | HU0000707229 | 1,368664 | 204.567.000 | |
| 2016-03-31 | HU0000707229 | 1,368649 | 204.564.000 | |
| 2016-03-30 | HU0000707229 | 1,368629 | 204.561.000 | |
| 2016-03-29 | HU0000707229 | 1,368613 | 204.559.000 | |
| 2016-03-25 | HU0000707229 | 1,368525 | 204.546.000 | |
| 2016-03-24 | HU0000707229 | 1,368500 | 204.542.000 | |
| 2016-03-23 | HU0000707229 | 1,368511 | 204.544.000 | |
| 2016-03-22 | HU0000707229 | 1,368465 | 204.537.000 | |
| 2016-03-21 | HU0000707229 | 1,368424 | 204.531.000 | |