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 rmegtakarítási cél - augusztus nyiltvégű alapok alapja | ||||
Évesített hozam: 14,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-11-20 | HU0000715396 | 1,006144 | 3.819.180 | |
2020-11-19 | HU0000715396 | 1,006235 | 3.819.530 | |
2020-11-18 | HU0000715396 | 1,006297 | 3.819.770 | |
2020-11-17 | HU0000715396 | 1,006362 | 3.846.960 | |
2020-11-16 | HU0000715396 | 1,006342 | 3.856.240 | |
2020-11-13 | HU0000715396 | 1,003870 | 3.848.770 | |
2020-11-12 | HU0000715396 | 1,000674 | 3.843.540 | |
2020-11-10 | HU0000715396 | 0,997947 | 3.833.270 | |
2020-11-09 | HU0000715396 | 1,003165 | 3.857.060 | |
2020-11-06 | HU0000715396 | 0,996844 | 3.857.260 | |
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2020-11-05 | HU0000715396 | 0,997038 | 3.864.670 | |
2020-11-04 | HU0000715396 | 0,988474 | 3.831.470 | |
2020-11-03 | HU0000715396 | 0,973256 | 3.772.490 | |
2020-11-02 | HU0000715396 | 0,969123 | 3.756.470 | |
2020-10-30 | HU0000715396 | 0,964195 | 3.737.370 | |
2020-10-29 | HU0000715396 | 0,970021 | 3.759.160 | |
2020-10-28 | HU0000715396 | 0,965665 | 3.742.280 | |
2020-10-27 | HU0000715396 | 0,980117 | 3.807.220 | |
2020-10-26 | HU0000715396 | 0,982122 | 3.815.000 | |
2020-10-22 | HU0000715396 | 0,987657 | 3.836.510 | |
2020-10-21 | HU0000715396 | 0,987936 | 3.837.590 | |
2020-10-20 | HU0000715396 | 0,987414 | 3.837.090 | |
2020-10-19 | HU0000715396 | 0,989129 | 3.866.110 | |
2020-10-16 | HU0000715396 | 0,993808 | 3.884.400 | |
2020-10-15 | HU0000715396 | 0,991260 | 3.874.440 | |
2020-10-14 | HU0000715396 | 0,994091 | 3.882.510 | |
2020-10-13 | HU0000715396 | 1,000115 | 3.906.030 | |
2020-10-12 | HU0000715396 | 0,997416 | 3.895.490 | |
2020-10-09 | HU0000715396 | 0,991542 | 3.872.550 | |
2020-10-08 | HU0000715396 | 0,990527 | 3.868.580 | |
2020-10-07 | HU0000715396 | 0,987285 | 3.855.920 | |
2020-10-06 | HU0000715396 | 0,980733 | 3.830.330 | |
2020-10-05 | HU0000715396 | 0,983004 | 3.839.200 | |
2020-10-02 | HU0000715396 | 0,977103 | 3.816.160 | |
2020-10-01 | HU0000715396 | 0,979339 | 3.824.890 | |
2020-09-30 | HU0000715396 | 0,976593 | 3.815.350 | |
2020-09-29 | HU0000715396 | 0,974452 | 3.806.990 | |
2020-09-28 | HU0000715396 | 0,976640 | 3.815.530 | |
2020-09-25 | HU0000715396 | 0,969776 | 3.788.720 | |
2020-09-24 | HU0000715396 | 0,963598 | 3.764.580 | |
2020-09-23 | HU0000715396 | 0,968980 | 3.785.610 | |
2020-09-22 | HU0000715396 | 0,974030 | 3.805.340 | |
2020-09-21 | HU0000715396 | 0,973601 | 3.803.660 | |
2020-09-18 | HU0000715396 | 0,977331 | 3.818.230 | |
2020-09-17 | HU0000715396 | 0,981334 | 3.833.870 | |
2020-09-16 | HU0000715396 | 0,989875 | 3.867.240 | |
2020-09-15 | HU0000715396 | 0,990965 | 3.873.310 | |
2020-09-14 | HU0000715396 | 0,985008 | 3.850.030 | |
2020-09-11 | HU0000715396 | 0,978871 | 3.826.040 | |
2020-09-10 | HU0000715396 | 0,976165 | 3.883.790 | |
2020-09-09 | HU0000715396 | 0,981279 | 3.924.010 | |
2020-09-08 | HU0000715396 | 0,974962 | 3.898.750 | |
2020-09-07 | HU0000715396 | 0,988296 | 3.952.070 | |
2020-09-04 | HU0000715396 | 0,988315 | 3.965.260 | |
2020-09-03 | HU0000715396 | 0,994029 | 3.988.180 | |
2020-09-02 | HU0000715396 | 1,008840 | 4.047.610 | |
2020-09-01 | HU0000715396 | 1,003465 | 4.036.470 | |
2020-08-31 | HU0000715396 | 0,997860 | 4.014.580 | |
2020-08-28 | HU0000715396 | 0,999594 | 4.024.570 | |
2020-08-27 | HU0000715396 | 0,997926 | 4.017.860 | |
2020-08-26 | HU0000715396 | 0,999918 | 4.025.880 | |
2020-08-25 | HU0000715396 | 0,990743 | 3.990.450 | |
2020-08-24 | HU0000715396 | 0,992239 | 3.996.470 | |
2020-08-19 | HU0000715396 | 0,987217 | 3.976.240 | |
2020-08-18 | HU0000715396 | 0,988699 | 3.982.220 | |
2020-08-17 | HU0000715396 | 0,984210 | 3.964.130 | |
2020-08-14 | HU0000715396 | 0,984107 | 3.963.720 | |
2020-08-13 | HU0000715396 | 0,986195 | 3.972.130 | |
2020-08-12 | HU0000715396 | 0,983639 | 3.961.830 | |
2020-08-11 | HU0000715396 | 0,977126 | 3.937.550 | |
2020-08-10 | HU0000715396 | 0,978080 | 3.941.390 | |
2020-08-07 | HU0000715396 | 0,977878 | 3.940.570 | |
2020-08-06 | HU0000715396 | 0,980969 | 3.959.710 | |
2020-08-05 | HU0000715396 | 0,978168 | 3.948.410 | |
2020-08-04 | HU0000715396 | 0,977234 | 3.944.630 | |
2020-08-03 | HU0000715396 | 0,972640 | 3.926.090 | |
2020-07-31 | HU0000715396 | 0,968667 | 3.910.060 | |
2020-07-30 | HU0000715396 | 0,965928 | 3.899.000 | |
2020-07-29 | HU0000715396 | 0,969952 | 3.915.240 | |
2020-07-28 | HU0000715396 | 0,964762 | 3.893.300 | |
2020-07-27 | HU0000715396 | 0,966071 | 3.898.580 | |
2020-07-24 | HU0000715396 | 0,963459 | 3.888.040 | |
2020-07-23 | HU0000715396 | 0,969132 | 3.910.930 | |
2020-07-22 | HU0000715396 | 0,972973 | 3.926.430 | |
2020-07-20 | HU0000715396 | 0,970200 | 3.915.240 | |
2020-07-17 | HU0000715396 | 0,966649 | 3.900.910 | |
2020-07-16 | HU0000715396 | 0,962657 | 3.884.800 | |
2020-07-15 | HU0000715396 | 0,968183 | 3.907.110 | |
2020-07-14 | HU0000715396 | 0,960436 | 3.875.840 | |
2020-07-13 | HU0000715396 | 0,960035 | 3.876.180 | |
2020-07-10 | HU0000715396 | 0,961018 | 3.880.150 | |
2020-07-09 | HU0000715396 | 0,959903 | 3.875.640 | |
2020-07-08 | HU0000715396 | 0,960001 | 3.895.240 | |
2020-07-07 | HU0000715396 | 0,957307 | 3.884.310 | |
2020-07-06 | HU0000715396 | 0,960451 | 3.911.470 | |
2020-07-03 | HU0000715396 | 0,952583 | 3.879.430 | |
2020-07-02 | HU0000715396 | 0,954719 | 3.888.130 | |
2020-07-01 | HU0000715396 | 0,949136 | 3.865.390 | |
2020-06-30 | HU0000715396 | 0,947406 | 3.861.010 | |
2020-06-29 | HU0000715396 | 0,947012 | 3.859.400 | |
2020-06-26 | HU0000715396 | 0,943511 | 3.845.130 | |
2020-06-25 | HU0000715396 | 0,949527 | 3.869.650 | |
2020-06-24 | HU0000715396 | 0,948046 | 3.863.620 | |
2020-06-23 | HU0000715396 | 0,950684 | 3.874.370 | |
2020-06-22 | HU0000715396 | 0,949726 | 3.872.770 | |
2020-06-19 | HU0000715396 | 0,950596 | 3.876.320 | |
2020-06-18 | HU0000715396 | 0,950800 | 3.877.150 | |
2020-06-17 | HU0000715396 | 0,950038 | 3.874.040 | |
2020-06-16 | HU0000715396 | 0,951043 | 3.881.310 | |
2020-06-15 | HU0000715396 | 0,945025 | 3.856.750 | |
2020-06-12 | HU0000715396 | 0,946309 | 3.861.990 | |
2020-06-11 | HU0000715396 | 0,942981 | 3.848.760 | |
2020-06-10 | HU0000715396 | 0,955601 | 3.900.260 | |
2020-06-09 | HU0000715396 | 0,954393 | 3.895.160 | |
2020-06-08 | HU0000715396 | 0,956189 | 3.902.490 | |
2020-06-05 | HU0000715396 | 0,954765 | 3.896.680 | |
2020-06-04 | HU0000715396 | 0,948852 | 3.872.550 | |
2020-06-03 | HU0000715396 | 0,950824 | 3.880.600 | |
2020-06-02 | HU0000715396 | 0,946311 | 3.861.610 | |
2020-05-29 | HU0000715396 | 0,943590 | 3.850.360 | |
2020-05-28 | HU0000715396 | 0,941431 | 3.850.960 | |
2020-05-27 | HU0000715396 | 0,941777 | 3.852.380 | |
2020-05-26 | HU0000715396 | 0,938474 | 3.838.870 | |
2020-05-25 | HU0000715396 | 0,935711 | 3.827.560 | |
2020-05-20 | HU0000715396 | 0,934298 | 3.821.790 | |
2020-05-19 | HU0000715396 | 0,934855 | 3.824.060 | |
2020-05-18 | HU0000715396 | 0,934025 | 3.820.670 | |
2020-05-15 | HU0000715396 | 0,930878 | 3.809.820 | |
2020-05-14 | HU0000715396 | 0,929884 | 3.811.400 | |
2020-05-13 | HU0000715396 | 0,930671 | 3.814.630 | |
2020-05-12 | HU0000715396 | 0,932166 | 3.820.760 | |
2020-05-11 | HU0000715396 | 0,933996 | 3.828.260 | |
2020-05-08 | HU0000715396 | 0,933919 | 3.827.940 | |
2020-05-07 | HU0000715396 | 0,932170 | 3.820.780 | |
2020-05-06 | HU0000715396 | 0,930954 | 3.815.300 | |
2020-05-05 | HU0000715396 | 0,930994 | 3.815.460 | |
2020-05-04 | HU0000715396 | 0,929822 | 3.810.510 | |
2020-04-30 | HU0000715396 | 0,933294 | 3.824.740 | |
2020-04-29 | HU0000715396 | 0,935138 | 3.832.290 | |
2020-04-28 | HU0000715396 | 0,931839 | 3.816.160 | |
2020-04-27 | HU0000715396 | 0,931450 | 3.814.570 |