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: -0,26% | ||||
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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 |