| 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 Euró Pénzpiaci Nyíltvégű Befektetési Alap F Sorozat | ||||
| Évesített hozam: -0,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-12-14 | HU0000720883 | 10,002291 | 13.779.700 | |
| 2018-12-13 | HU0000720883 | 10,002441 | 28.980.400 | |
| 2018-12-12 | HU0000720883 | 10,002440 | 28.980.400 | |
| 2018-12-11 | HU0000720883 | 10,002439 | 29.565.100 | |
| 2018-12-10 | HU0000720883 | 10,002437 | 29.565.100 | |
| 2018-12-07 | HU0000720883 | 10,002433 | 30.118.200 | |
| 2018-12-06 | HU0000720883 | 10,002428 | 30.118.200 | |
| 2018-12-05 | HU0000720883 | 10,002433 | 30.118.200 | |
| 2018-12-04 | HU0000720883 | 10,002477 | 30.118.400 | |
| 2018-12-03 | HU0000720883 | 10,002469 | 30.118.400 | |
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| 2018-11-30 | HU0000720883 | 10,002469 | 31.468.200 | |
| 2018-11-29 | HU0000720883 | 10,002470 | 31.468.200 | |
| 2018-11-28 | HU0000720883 | 10,002469 | 31.468.100 | |
| 2018-11-27 | HU0000720883 | 10,002467 | 31.422.600 | |
| 2018-11-26 | HU0000720883 | 10,002466 | 31.422.500 | |
| 2018-11-23 | HU0000720883 | 10,002462 | 31.422.500 | |
| 2018-11-22 | HU0000720883 | 10,002461 | 31.422.500 | |
| 2018-11-21 | HU0000720883 | 10,002460 | 31.422.500 | |
| 2018-11-20 | HU0000720883 | 10,002459 | 31.422.500 | |
| 2018-11-19 | HU0000720883 | 10,002456 | 31.422.500 | |
| 2018-11-16 | HU0000720883 | 10,002459 | 31.422.500 | |
| 2018-11-15 | HU0000720883 | 10,002456 | 31.393.300 | |
| 2018-11-14 | HU0000720883 | 10,002455 | 31.393.300 | |
| 2018-11-13 | HU0000720883 | 10,002416 | 31.393.200 | |
| 2018-11-12 | HU0000720883 | 10,002451 | 31.420.200 | |
| 2018-11-09 | HU0000720883 | 10,002448 | 31.420.200 | |
| 2018-11-08 | HU0000720883 | 10,002447 | 31.442.700 | |
| 2018-11-07 | HU0000720883 | 10,002446 | 31.442.700 | |
| 2018-11-06 | HU0000720883 | 10,002443 | 30.198.900 | |
| 2018-11-05 | HU0000720883 | 10,002428 | 27.018.700 | |
| 2018-10-31 | HU0000720883 | 10,002426 | 27.087.200 | |
| 2018-10-30 | HU0000720883 | 10,002421 | 23.321.800 | |
| 2018-10-29 | HU0000720883 | 10,002421 | 23.199.900 | |
| 2018-10-26 | HU0000720883 | 10,002423 | 23.199.900 | |
| 2018-10-25 | HU0000720883 | 10,002424 | 23.199.900 | |
| 2018-10-24 | HU0000720883 | 10,002435 | 16.807.700 | |
| 2018-10-19 | HU0000720883 | 10,002449 | 18.410.300 | |
| 2018-10-18 | HU0000720883 | 10,002451 | 18.410.300 | |
| 2018-10-17 | HU0000720883 | 10,002453 | 13.779.900 | |
| 2018-10-16 | HU0000720883 | 10,002448 | 16.362.100 | |
| 2018-10-15 | HU0000720883 | 10,002451 | 16.362.100 | |