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 nyíltvégű befektetési alap E sorozat | ||||
Évesített hozam: -0,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-01-02 | HU0000709027 | 1,171826 | 79.899.600 | |
2018-12-28 | HU0000709027 | 1,171826 | 79.899.600 | |
2018-12-27 | HU0000709027 | 1,171827 | 79.899.700 | |
2018-12-21 | HU0000709027 | 1,171885 | 79.903.700 | |
2018-12-20 | HU0000709027 | 1,171895 | 79.904.300 | |
2018-12-19 | HU0000709027 | 1,171905 | 79.905.000 | |
2018-12-18 | HU0000709027 | 1,171928 | 79.906.600 | |
2018-12-17 | HU0000709027 | 1,171937 | 79.907.200 | |
2018-12-15 | HU0000709027 | 1,171956 | 79.908.500 | |
2018-12-14 | HU0000709027 | 1,171975 | 79.909.800 | |
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2018-12-13 | HU0000709027 | 1,171986 | 79.910.500 | |
2018-12-12 | HU0000709027 | 1,171995 | 79.911.200 | |
2018-12-11 | HU0000709027 | 1,172005 | 82.887.900 | |
2018-12-10 | HU0000709027 | 1,172014 | 82.888.600 | |
2018-12-07 | HU0000709027 | 1,172041 | 82.890.500 | |
2018-12-06 | HU0000709027 | 1,172050 | 82.922.700 | |
2018-12-05 | HU0000709027 | 1,172059 | 82.923.400 | |
2018-12-04 | HU0000709027 | 1,172068 | 82.924.000 | |
2018-12-03 | HU0000709027 | 1,172077 | 82.924.600 | |
2018-12-01 | HU0000709027 | 1,172095 | 85.667.700 | |
2018-11-30 | HU0000709027 | 1,172105 | 85.668.400 | |
2018-11-29 | HU0000709027 | 1,172114 | 85.669.100 | |
2018-11-28 | HU0000709027 | 1,172123 | 85.669.700 | |
2018-11-27 | HU0000709027 | 1,172132 | 85.670.400 | |
2018-11-26 | HU0000709027 | 1,172141 | 85.671.000 | |
2018-11-23 | HU0000709027 | 1,172168 | 85.673.000 | |
2018-11-22 | HU0000709027 | 1,172177 | 85.673.600 | |
2018-11-21 | HU0000709027 | 1,172186 | 85.674.300 | |
2018-11-20 | HU0000709027 | 1,172195 | 87.218.800 | |
2018-11-19 | HU0000709027 | 1,172204 | 87.219.500 | |
2018-11-16 | HU0000709027 | 1,172231 | 87.221.400 | |
2018-11-15 | HU0000709027 | 1,172240 | 87.222.200 | |
2018-11-14 | HU0000709027 | 1,172249 | 87.222.800 | |
2018-11-13 | HU0000709027 | 1,172258 | 87.223.500 | |
2018-11-12 | HU0000709027 | 1,172267 | 87.224.100 | |
2018-11-10 | HU0000709027 | 1,172284 | 87.225.400 | |
2018-11-09 | HU0000709027 | 1,172292 | 87.226.000 | |
2018-11-08 | HU0000709027 | 1,172301 | 87.226.700 | |
2018-11-07 | HU0000709027 | 1,172310 | 87.227.300 | |
2018-11-06 | HU0000709027 | 1,172318 | 87.227.900 | |
2018-11-05 | HU0000709027 | 1,172326 | 87.228.500 | |
2018-10-31 | HU0000709027 | 1,172370 | 87.231.800 | |
2018-10-30 | HU0000709027 | 1,172378 | 87.232.400 | |
2018-10-29 | HU0000709027 | 1,172387 | 87.233.100 | |
2018-10-26 | HU0000709027 | 1,172414 | 87.235.100 | |
2018-10-25 | HU0000709027 | 1,172422 | 87.235.700 | |
2018-10-24 | HU0000709027 | 1,172431 | 87.236.300 | |
2018-10-19 | HU0000709027 | 1,172475 | 87.239.600 | |
2018-10-18 | HU0000709027 | 1,172483 | 87.240.300 | |
2018-10-17 | HU0000709027 | 1,172491 | 87.240.800 | |
2018-10-16 | HU0000709027 | 1,172497 | 87.241.300 | |
2018-10-15 | HU0000709027 | 1,172506 | 87.242.000 | |
2018-10-13 | HU0000709027 | 1,172524 | 87.243.200 | |
2018-10-12 | HU0000709027 | 1,172531 | 87.243.800 | |
2018-10-11 | HU0000709027 | 1,172540 | 87.244.400 | |
2018-10-10 | HU0000709027 | 1,172550 | 87.245.200 | |
2018-10-09 | HU0000709027 | 1,172559 | 87.245.900 | |
2018-10-08 | HU0000709027 | 1,172566 | 87.246.400 | |
2018-10-05 | HU0000709027 | 1,172590 | 87.248.200 | |
2018-10-04 | HU0000709027 | 1,172600 | 87.248.900 | |
2018-10-03 | HU0000709027 | 1,172591 | 87.248.300 | |
2018-10-02 | HU0000709027 | 1,172598 | 87.248.800 | |
2018-10-01 | HU0000709027 | 1,172604 | 87.249.200 | |
2018-09-28 | HU0000709027 | 1,172626 | 87.250.900 | |
2018-09-27 | HU0000709027 | 1,172644 | 87.252.200 | |
2018-09-26 | HU0000709027 | 1,172651 | 87.252.800 | |
2018-09-25 | HU0000709027 | 1,172657 | 87.253.100 | |
2018-09-24 | HU0000709027 | 1,172667 | 87.254.000 | |
2018-09-21 | HU0000709027 | 1,172667 | 87.253.900 | |
2018-09-20 | HU0000709027 | 1,172676 | 87.254.600 | |
2018-09-19 | HU0000709027 | 1,172684 | 87.552.200 | |
2018-09-18 | HU0000709027 | 1,172691 | 87.552.700 | |
2018-09-17 | HU0000709027 | 1,172698 | 87.553.200 | |
2018-09-14 | HU0000709027 | 1,172718 | 87.554.700 | |
2018-09-13 | HU0000709027 | 1,172725 | 87.555.200 | |
2018-09-12 | HU0000709027 | 1,172731 | 87.555.700 | |
2018-09-11 | HU0000709027 | 1,172737 | 87.556.100 | |
2018-09-10 | HU0000709027 | 1,172743 | 87.556.600 | |
2018-09-07 | HU0000709027 | 1,172762 | 87.558.000 | |
2018-09-06 | HU0000709027 | 1,172768 | 87.558.400 | |
2018-09-05 | HU0000709027 | 1,172774 | 87.558.900 | |
2018-09-04 | HU0000709027 | 1,172780 | 87.559.400 | |
2018-09-03 | HU0000709027 | 1,172787 | 87.559.800 | |
2018-08-31 | HU0000709027 | 1,172805 | 87.561.200 | |
2018-08-30 | HU0000709027 | 1,172811 | 87.561.600 | |
2018-08-29 | HU0000709027 | 1,172817 | 87.562.100 | |
2018-08-28 | HU0000709027 | 1,172823 | 87.562.500 | |
2018-08-27 | HU0000709027 | 1,172829 | 87.563.000 | |
2018-08-24 | HU0000709027 | 1,172847 | 87.564.300 | |
2018-08-23 | HU0000709027 | 1,172853 | 91.077.400 | |
2018-08-22 | HU0000709027 | 1,172867 | 91.078.500 | |
2018-08-21 | HU0000709027 | 1,172873 | 91.079.000 | |
2018-08-17 | HU0000709027 | 1,172899 | 91.081.000 | |
2018-08-16 | HU0000709027 | 1,172904 | 91.081.400 | |
2018-08-15 | HU0000709027 | 1,172910 | 91.081.900 | |
2018-08-14 | HU0000709027 | 1,172916 | 91.082.400 | |
2018-08-13 | HU0000709027 | 1,172922 | 91.082.900 | |
2018-08-10 | HU0000709027 | 1,172941 | 91.084.300 | |
2018-08-09 | HU0000709027 | 1,172947 | 91.084.800 | |
2018-08-08 | HU0000709027 | 1,172948 | 91.084.800 | |
2018-08-07 | HU0000709027 | 1,172963 | 91.086.000 | |
2018-08-06 | HU0000709027 | 1,172969 | 91.086.500 | |
2018-08-03 | HU0000709027 | 1,172985 | 91.087.700 | |
2018-08-02 | HU0000709027 | 1,172986 | 91.087.800 | |
2018-08-01 | HU0000709027 | 1,172992 | 91.088.200 | |
2018-07-31 | HU0000709027 | 1,172993 | 91.088.400 | |
2018-07-30 | HU0000709027 | 1,173000 | 91.088.900 | |
2018-07-27 | HU0000709027 | 1,173014 | 91.090.000 | |
2018-07-26 | HU0000709027 | 1,173017 | 91.090.200 | |
2018-07-25 | HU0000709027 | 1,173026 | 91.090.900 | |
2018-07-24 | HU0000709027 | 1,172998 | 91.088.800 | |
2018-07-23 | HU0000709027 | 1,173001 | 91.089.000 | |
2018-07-20 | HU0000709027 | 1,173009 | 91.089.600 | |
2018-07-19 | HU0000709027 | 1,173008 | 91.089.500 | |
2018-07-18 | HU0000709027 | 1,173019 | 91.090.300 | |
2018-07-17 | HU0000709027 | 1,173020 | 91.090.500 | |
2018-07-16 | HU0000709027 | 1,173024 | 91.090.800 | |
2018-07-13 | HU0000709027 | 1,173040 | 91.092.000 | |
2018-07-12 | HU0000709027 | 1,173049 | 91.092.700 | |
2018-07-11 | HU0000709027 | 1,173063 | 91.093.800 | |
2018-07-10 | HU0000709027 | 1,173072 | 91.094.500 | |
2018-07-09 | HU0000709027 | 1,173082 | 91.095.300 | |
2018-07-06 | HU0000709027 | 1,173084 | 91.095.400 | |
2018-07-05 | HU0000709027 | 1,173089 | 91.095.800 | |
2018-07-04 | HU0000709027 | 1,173090 | 91.095.900 | |
2018-07-03 | HU0000709027 | 1,173112 | 91.097.600 | |
2018-07-02 | HU0000709027 | 1,173105 | 91.097.000 | |
2018-06-29 | HU0000709027 | 1,173140 | 91.099.700 | |
2018-06-28 | HU0000709027 | 1,173076 | 91.094.800 | |
2018-06-27 | HU0000709027 | 1,173104 | 91.097.000 | |
2018-06-26 | HU0000709027 | 1,173111 | 91.097.500 | |
2018-06-25 | HU0000709027 | 1,173128 | 91.098.800 | |
2018-06-22 | HU0000709027 | 1,173157 | 91.101.100 | |
2018-06-21 | HU0000709027 | 1,173165 | 91.101.700 | |
2018-06-20 | HU0000709027 | 1,173183 | 91.103.100 |