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 pénzpiaci nyíltvégű befektetési alap F sorozatú befektetési jegye | ||||
Évesített hozam: 0,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-04-21 | HU0000720891 | 1,044879 | 14.711.000 | |
2021-04-20 | HU0000720891 | 1,044875 | 14.711.000 | |
2021-04-19 | HU0000720891 | 1,044872 | 14.710.900 | |
2021-04-16 | HU0000720891 | 1,044859 | 14.710.700 | |
2021-04-15 | HU0000720891 | 1,044855 | 14.710.700 | |
2021-04-14 | HU0000720891 | 1,044851 | 14.710.600 | |
2021-04-13 | HU0000720891 | 1,044847 | 14.736.700 | |
2021-04-12 | HU0000720891 | 1,044842 | 14.736.600 | |
2021-04-09 | HU0000720891 | 1,044836 | 14.736.500 | |
2021-04-08 | HU0000720891 | 1,044837 | 14.736.600 | |
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2021-04-07 | HU0000720891 | 1,044833 | 14.736.500 | |
2021-04-06 | HU0000720891 | 1,044833 | 14.736.500 | |
2021-04-01 | HU0000720891 | 1,044815 | 14.736.200 | |
2021-03-31 | HU0000720891 | 1,044810 | 14.736.200 | |
2021-03-30 | HU0000720891 | 1,044805 | 14.736.100 | |
2021-03-29 | HU0000720891 | 1,044800 | 14.736.000 | |
2021-03-26 | HU0000720891 | 1,044787 | 14.735.800 | |
2021-03-25 | HU0000720891 | 1,044787 | 14.735.900 | |
2021-03-24 | HU0000720891 | 1,044782 | 14.735.800 | |
2021-03-23 | HU0000720891 | 1,044778 | 14.735.700 | |
2021-03-22 | HU0000720891 | 1,044774 | 14.735.700 | |
2021-03-19 | HU0000720891 | 1,044762 | 14.735.500 | |
2021-03-18 | HU0000720891 | 1,044758 | 14.735.400 | |
2021-03-17 | HU0000720891 | 1,044774 | 14.735.700 | |
2021-03-16 | HU0000720891 | 1,044769 | 14.735.600 | |
2021-03-12 | HU0000720891 | 1,044752 | 14.735.400 | |
2021-03-11 | HU0000720891 | 1,044747 | 14.735.300 | |
2021-03-10 | HU0000720891 | 1,044742 | 14.735.200 | |
2021-03-09 | HU0000720891 | 1,044741 | 14.735.200 | |
2021-03-08 | HU0000720891 | 1,044737 | 14.735.100 | |
2021-03-05 | HU0000720891 | 1,044724 | 14.735.000 | |
2021-03-04 | HU0000720891 | 1,044729 | 14.735.000 | |
2021-03-03 | HU0000720891 | 1,044724 | 14.735.000 | |
2021-03-02 | HU0000720891 | 1,044721 | 14.734.900 | |
2021-03-01 | HU0000720891 | 1,044716 | 14.734.900 | |
2021-02-26 | HU0000720891 | 1,044710 | 14.734.800 | |
2021-02-25 | HU0000720891 | 1,044711 | 14.734.800 | |
2021-02-24 | HU0000720891 | 1,044708 | 14.734.700 | |
2021-02-23 | HU0000720891 | 1,044709 | 14.734.700 | |
2021-02-22 | HU0000720891 | 1,044705 | 14.734.700 | |
2021-02-19 | HU0000720891 | 1,044693 | 14.734.500 | |
2021-02-18 | HU0000720891 | 1,044690 | 14.734.500 | |
2021-02-17 | HU0000720891 | 1,044686 | 14.734.400 | |
2021-02-16 | HU0000720891 | 1,044682 | 14.734.400 | |
2021-02-15 | HU0000720891 | 1,044680 | 14.734.300 | |
2021-02-12 | HU0000720891 | 1,044669 | 14.734.200 | |
2021-02-11 | HU0000720891 | 1,044662 | 14.734.100 | |
2021-02-10 | HU0000720891 | 1,044660 | 14.734.100 | |
2021-02-09 | HU0000720891 | 1,044657 | 14.734.000 | |
2021-02-08 | HU0000720891 | 1,044654 | 22.015.500 | |
2021-02-05 | HU0000720891 | 1,044643 | 22.015.300 | |
2021-02-04 | HU0000720891 | 1,044635 | 22.015.100 | |
2021-02-03 | HU0000720891 | 1,044630 | 22.015.000 | |
2021-02-02 | HU0000720891 | 1,044626 | 22.014.900 | |
2021-02-01 | HU0000720891 | 1,044621 | 22.014.800 | |
2021-01-29 | HU0000720891 | 1,044609 | 22.014.500 | |
2021-01-28 | HU0000720891 | 1,044602 | 22.014.400 | |
2021-01-27 | HU0000720891 | 1,044600 | 26.924.000 | |
2021-01-26 | HU0000720891 | 1,044592 | 30.945.500 | |
2021-01-25 | HU0000720891 | 1,044587 | 35.959.300 | |
2021-01-22 | HU0000720891 | 1,044578 | 35.959.000 | |
2021-01-21 | HU0000720891 | 1,044573 | 35.958.900 | |
2021-01-20 | HU0000720891 | 1,044570 | 39.928.100 | |
2021-01-19 | HU0000720891 | 1,044566 | 43.897.300 | |
2021-01-18 | HU0000720891 | 1,044561 | 46.404.100 | |
2021-01-15 | HU0000720891 | 1,044548 | 46.403.500 | |
2021-01-14 | HU0000720891 | 1,044540 | 46.403.100 | |
2021-01-13 | HU0000720891 | 1,044533 | 46.402.800 | |
2021-01-12 | HU0000720891 | 1,044530 | 54.398.600 | |
2021-01-11 | HU0000720891 | 1,044527 | 54.398.400 | |
2021-01-08 | HU0000720891 | 1,044519 | 54.398.000 | |
2021-01-07 | HU0000720891 | 1,044513 | 54.397.700 | |
2021-01-06 | HU0000720891 | 1,044508 | 54.397.400 | |
2021-01-05 | HU0000720891 | 1,044506 | 54.397.300 | |
2021-01-04 | HU0000720891 | 1,044505 | 54.397.300 | |
2020-12-31 | HU0000720891 | 1,044488 | 54.396.400 | |
2020-12-30 | HU0000720891 | 1,044474 | 54.395.700 | |
2020-12-29 | HU0000720891 | 1,044468 | 54.395.300 | |
2020-12-28 | HU0000720891 | 1,044475 | 54.395.700 | |
2020-12-23 | HU0000720891 | 1,044452 | 54.394.500 | |
2020-12-22 | HU0000720891 | 1,044446 | 54.394.200 | |
2020-12-21 | HU0000720891 | 1,044443 | 53.422.300 | |
2020-12-18 | HU0000720891 | 1,044427 | 53.421.500 | |
2020-12-17 | HU0000720891 | 1,044422 | 53.421.200 | |
2020-12-16 | HU0000720891 | 1,044424 | 53.421.300 | |
2020-12-15 | HU0000720891 | 1,044424 | 53.421.300 | |
2020-12-14 | HU0000720891 | 1,044419 | 53.421.100 | |
2020-12-11 | HU0000720891 | 1,044405 | 53.420.300 | |
2020-12-10 | HU0000720891 | 1,044399 | 53.420.000 | |
2020-12-09 | HU0000720891 | 1,044394 | 53.419.800 | |
2020-12-08 | HU0000720891 | 1,044388 | 53.419.500 | |
2020-12-07 | HU0000720891 | 1,044382 | 53.419.100 | |
2020-12-04 | HU0000720891 | 1,044362 | 53.418.100 | |
2020-12-03 | HU0000720891 | 1,044356 | 53.417.800 | |
2020-12-02 | HU0000720891 | 1,044353 | 53.417.700 | |
2020-12-01 | HU0000720891 | 1,044347 | 53.417.300 | |
2020-11-30 | HU0000720891 | 1,044341 | 53.417.100 | |
2020-11-27 | HU0000720891 | 1,044322 | 53.416.100 | |
2020-11-26 | HU0000720891 | 1,044315 | 53.415.700 | |
2020-11-25 | HU0000720891 | 1,044311 | 53.415.500 | |
2020-11-24 | HU0000720891 | 1,044305 | 53.415.200 | |
2020-11-23 | HU0000720891 | 1,044299 | 53.414.900 | |
2020-11-20 | HU0000720891 | 1,044281 | 53.414.000 | |
2020-11-19 | HU0000720891 | 1,044271 | 52.213.500 | |
2020-11-18 | HU0000720891 | 1,044263 | 52.213.100 | |
2020-11-17 | HU0000720891 | 1,044254 | 52.212.600 | |
2020-11-16 | HU0000720891 | 1,044247 | 52.212.300 | |
2020-11-13 | HU0000720891 | 1,043931 | 52.196.500 | |
2020-11-12 | HU0000720891 | 1,043923 | 52.196.100 | |
2020-11-11 | HU0000720891 | 1,043914 | 52.195.600 | |
2020-11-10 | HU0000720891 | 1,043907 | 52.195.300 | |
2020-11-09 | HU0000720891 | 1,043900 | 52.194.900 | |
2020-11-06 | HU0000720891 | 1,043878 | 52.193.800 | |
2020-11-05 | HU0000720891 | 1,043877 | 52.193.800 | |
2020-11-04 | HU0000720891 | 1,043875 | 52.193.700 | |
2020-11-03 | HU0000720891 | 1,043867 | 52.193.300 | |
2020-11-02 | HU0000720891 | 1,043860 | 52.192.900 | |
2020-10-30 | HU0000720891 | 1,043837 | 52.191.800 | |
2020-10-29 | HU0000720891 | 1,043830 | 52.191.400 | |
2020-10-28 | HU0000720891 | 1,043823 | 52.191.100 | |
2020-10-27 | HU0000720891 | 1,043816 | 52.190.700 | |
2020-10-26 | HU0000720891 | 1,043806 | 52.190.200 | |
2020-10-22 | HU0000720891 | 1,043772 | 52.188.500 | |
2020-10-21 | HU0000720891 | 1,043766 | 52.188.200 | |
2020-10-20 | HU0000720891 | 1,043860 | 52.192.900 | |
2020-10-19 | HU0000720891 | 1,043842 | 52.192.000 | |
2020-10-16 | HU0000720891 | 1,043811 | 52.190.500 | |
2020-10-15 | HU0000720891 | 1,043801 | 52.190.000 | |
2020-10-14 | HU0000720891 | 1,043793 | 52.189.600 | |
2020-10-13 | HU0000720891 | 1,043780 | 52.188.900 | |
2020-10-12 | HU0000720891 | 1,043762 | 52.188.000 | |
2020-10-09 | HU0000720891 | 1,043718 | 52.185.800 | |
2020-10-08 | HU0000720891 | 1,043805 | 52.190.200 | |
2020-10-07 | HU0000720891 | 1,043769 | 52.188.400 | |
2020-10-06 | HU0000720891 | 1,043816 | 52.190.700 | |
2020-10-05 | HU0000720891 | 1,043795 | 52.189.600 | |
2020-10-02 | HU0000720891 | 1,043785 | 52.189.200 | |
2020-10-01 | HU0000720891 | 1,043780 | 52.188.900 | |
2020-09-30 | HU0000720891 | 1,043761 | 52.188.000 | |
2020-09-29 | HU0000720891 | 1,043750 | 52.187.400 | |
2020-09-28 | HU0000720891 | 1,043727 | 52.186.300 | |
2020-09-25 | HU0000720891 | 1,043676 | 52.183.700 | |
2020-09-24 | HU0000720891 | 1,043666 | 52.183.200 | |
2020-09-23 | HU0000720891 | 1,043648 | 52.182.300 | |
2020-09-22 | HU0000720891 | 1,043641 | 52.182.000 | |
2020-09-21 | HU0000720891 | 1,043622 | 52.181.000 | |
2020-09-18 | HU0000720891 | 1,043572 | 52.178.500 | |
2020-09-17 | HU0000720891 | 1,043567 | 52.178.300 | |
2020-09-16 | HU0000720891 | 1,043555 | 52.177.700 | |
2020-09-15 | HU0000720891 | 1,043534 | 52.176.600 | |
2020-09-14 | HU0000720891 | 1,043540 | 52.176.900 | |
2020-09-11 | HU0000720891 | 1,043489 | 52.174.400 | |
2020-09-10 | HU0000720891 | 1,043490 | 52.174.400 | |
2020-09-09 | HU0000720891 | 1,043489 | 52.174.400 | |
2020-09-08 | HU0000720891 | 1,043520 | 52.175.900 | |
2020-09-07 | HU0000720891 | 1,043503 | 52.175.100 | |
2020-09-04 | HU0000720891 | 1,043460 | 52.172.900 | |
2020-09-03 | HU0000720891 | 1,043461 | 52.173.000 | |
2020-09-02 | HU0000720891 | 1,043433 | 52.171.600 | |
2020-09-01 | HU0000720891 | 1,043420 | 52.170.900 | |
2020-08-31 | HU0000720891 | 1,043412 | 52.170.500 | |
2020-08-28 | HU0000720891 | 1,043374 | 52.168.600 | |
2020-08-27 | HU0000720891 | 1,043361 | 52.168.000 | |
2020-08-26 | HU0000720891 | 1,043368 | 52.168.300 | |
2020-08-25 | HU0000720891 | 1,043357 | 52.167.800 | |
2020-08-24 | HU0000720891 | 1,043367 | 52.168.300 | |
2020-08-19 | HU0000720891 | 1,043292 | 52.164.500 | |
2020-08-18 | HU0000720891 | 1,043279 | 52.163.900 | |
2020-08-17 | HU0000720891 | 1,043269 | 52.163.400 | |
2020-08-14 | HU0000720891 | 1,043218 | 52.160.800 | |
2020-08-13 | HU0000720891 | 1,043251 | 52.162.500 | |
2020-08-12 | HU0000720891 | 1,043236 | 52.161.700 | |
2020-08-11 | HU0000720891 | 1,043241 | 52.162.000 | |
2020-08-10 | HU0000720891 | 1,043244 | 52.162.100 | |
2020-08-07 | HU0000720891 | 1,043191 | 52.159.500 | |
2020-08-06 | HU0000720891 | 1,043191 | 51.459.400 | |
2020-08-05 | HU0000720891 | 1,043176 | 51.458.700 | |
2020-08-04 | HU0000720891 | 1,043163 | 51.458.100 | |
2020-08-03 | HU0000720891 | 1,043148 | 51.457.400 | |
2020-07-31 | HU0000720891 | 1,043107 | 51.455.300 | |
2020-07-30 | HU0000720891 | 1,043118 | 51.455.900 | |
2020-07-29 | HU0000720891 | 1,043098 | 51.454.900 | |
2020-07-28 | HU0000720891 | 1,043091 | 51.454.500 | |
2020-07-27 | HU0000720891 | 1,043128 | 51.456.400 | |
2020-07-24 | HU0000720891 | 1,043072 | 51.453.600 | |
2020-07-23 | HU0000720891 | 1,043041 | 51.452.000 | |
2020-07-22 | HU0000720891 | 1,043032 | 51.451.600 | |
2020-07-21 | HU0000720891 | 1,043028 | 51.451.500 | |
2020-07-20 | HU0000720891 | 1,042976 | 51.448.900 | |
2020-07-17 | HU0000720891 | 1,042931 | 51.446.700 | |
2020-07-16 | HU0000720891 | 1,042916 | 51.445.900 | |
2020-07-15 | HU0000720891 | 1,042902 | 51.445.200 | |
2020-07-14 | HU0000720891 | 1,042873 | 51.443.800 | |
2020-07-13 | HU0000720891 | 1,042861 | 51.443.200 | |
2020-07-10 | HU0000720891 | 1,042824 | 51.441.400 | |
2020-07-09 | HU0000720891 | 1,042809 | 51.440.600 | |
2020-07-08 | HU0000720891 | 1,042787 | 51.439.600 | |
2020-07-07 | HU0000720891 | 1,042805 | 51.440.400 | |
2020-07-06 | HU0000720891 | 1,042767 | 51.438.500 | |
2020-07-03 | HU0000720891 | 1,042702 | 51.435.400 | |
2020-07-02 | HU0000720891 | 1,042684 | 51.434.500 | |
2020-07-01 | HU0000720891 | 1,042670 | 51.433.700 | |
2020-06-30 | HU0000720891 | 1,042690 | 51.434.700 | |
2020-06-29 | HU0000720891 | 1,042660 | 51.433.300 | |
2020-06-26 | HU0000720891 | 1,042600 | 51.430.300 | |
2020-06-25 | HU0000720891 | 1,042586 | 51.429.600 | |
2020-06-24 | HU0000720891 | 1,042550 | 51.427.900 | |
2020-06-23 | HU0000720891 | 1,042546 | 50.877.600 | |
2020-06-22 | HU0000720891 | 1,042488 | 50.874.800 | |
2020-06-19 | HU0000720891 | 1,042431 | 50.872.000 | |
2020-06-18 | HU0000720891 | 1,042495 | 50.875.200 | |
2020-06-17 | HU0000720891 | 1,042484 | 50.874.600 | |
2020-06-16 | HU0000720891 | 1,042415 | 50.871.200 | |
2020-06-15 | HU0000720891 | 1,042448 | 50.872.900 | |
2020-06-12 | HU0000720891 | 1,042395 | 50.870.300 | |
2020-06-11 | HU0000720891 | 1,042375 | 50.904.200 | |
2020-06-10 | HU0000720891 | 1,042366 | 50.903.800 | |
2020-06-09 | HU0000720891 | 1,042343 | 50.902.700 | |
2020-06-08 | HU0000720891 | 1,042323 | 50.901.700 | |
2020-06-05 | HU0000720891 | 1,042186 | 50.895.000 | |
2020-06-04 | HU0000720891 | 1,042173 | 50.894.300 | |
2020-06-03 | HU0000720891 | 1,042196 | 50.895.500 | |
2020-06-02 | HU0000720891 | 1,042182 | 50.894.800 | |
2020-05-29 | HU0000720891 | 1,042095 | 50.890.600 | |
2020-05-28 | HU0000720891 | 1,042048 | 50.888.200 | |
2020-05-27 | HU0000720891 | 1,042074 | 50.539.500 | |
2020-05-26 | HU0000720891 | 1,041992 | 50.535.600 | |
2020-05-25 | HU0000720891 | 1,041967 | 50.534.300 | |
2020-05-22 | HU0000720891 | 1,041951 | 53.659.400 | |
2020-05-21 | HU0000720891 | 1,041838 | 53.653.600 | |
2020-05-20 | HU0000720891 | 1,041810 | 53.652.200 | |
2020-05-19 | HU0000720891 | 1,041738 | 53.648.400 | |
2020-05-18 | HU0000720891 | 1,041736 | 53.648.400 | |
2020-05-15 | HU0000720891 | 1,041656 | 53.644.200 | |
2020-05-14 | HU0000720891 | 1,041640 | 53.643.400 | |
2020-05-13 | HU0000720891 | 1,041619 | 53.642.300 | |
2020-05-12 | HU0000720891 | 1,041579 | 53.640.300 | |
2020-05-11 | HU0000720891 | 1,041645 | 53.643.700 | |
2020-05-08 | HU0000720891 | 1,041498 | 53.636.100 | |
2020-05-07 | HU0000720891 | 1,041476 | 53.634.900 | |
2020-05-06 | HU0000720891 | 1,041449 | 53.633.600 | |
2020-05-05 | HU0000720891 | 1,041451 | 53.633.700 | |
2020-05-04 | HU0000720891 | 1,041554 | 53.639.000 | |
2020-04-30 | HU0000720891 | 1,041432 | 53.632.700 | |
2020-04-29 | HU0000720891 | 1,041482 | 53.635.200 | |
2020-04-28 | HU0000720891 | 1,041422 | 53.632.200 | |
2020-04-27 | HU0000720891 | 1,041398 | 53.630.900 | |
2020-04-24 | HU0000720891 | 1,041295 | 53.625.600 | |
2020-04-23 | HU0000720891 | 1,041268 | 53.624.200 |