| 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
MKB Globális Biztosítói Részvény Alap A sorozat | ||||
| Évesített hozam: -2,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000702931 | 0,969065 | 1.413.560.000 | |
| 2023-03-21 | HU0000702931 | 0,988068 | 1.441.280.000 | |
| 2023-03-20 | HU0000702931 | 0,980491 | 1.430.220.000 | |
| 2023-03-17 | HU0000702931 | 0,970011 | 1.424.300.000 | |
| 2023-03-16 | HU0000702931 | 0,992314 | 1.457.040.000 | |
| 2023-03-14 | HU0000702931 | 1,001707 | 1.471.200.000 | |
| 2023-03-13 | HU0000702931 | 1,000287 | 1.469.110.000 | |
| 2023-03-10 | HU0000702931 | 1,020492 | 1.505.110.000 | |
| 2023-03-09 | HU0000702931 | 1,042874 | 1.541.950.000 | |
| 2023-03-08 | HU0000702931 | 1,044667 | 1.544.590.000 | |
|
|
||||
| 2023-03-07 | HU0000702931 | 1,046993 | 1.547.870.000 | |
| 2023-03-06 | HU0000702931 | 1,044303 | 1.544.590.000 | |
| 2023-03-03 | HU0000702931 | 1,050730 | 1.554.010.000 | |
| 2023-03-02 | HU0000702931 | 1,042587 | 1.543.750.000 | |
| 2023-03-01 | HU0000702931 | 1,035527 | 1.533.270.000 | |
| 2023-02-28 | HU0000702931 | 1,051422 | 1.556.810.000 | |
| 2023-02-27 | HU0000702931 | 1,040718 | 1.540.960.000 | |
| 2023-02-24 | HU0000702931 | 1,040533 | 1.540.690.000 | |
| 2023-02-23 | HU0000702931 | 1,041610 | 1.545.410.000 | |
| 2023-02-22 | HU0000702931 | 1,040974 | 1.549.550.000 | |
| 2023-02-21 | HU0000702931 | 1,050489 | 1.578.020.000 | |
| 2023-02-20 | HU0000702931 | 1,058681 | 1.593.630.000 | |
| 2023-02-17 | HU0000702931 | 1,062027 | 1.598.660.000 | |
| 2023-02-16 | HU0000702931 | 1,062151 | 1.600.380.000 | |
| 2023-02-15 | HU0000702931 | 1,050700 | 1.583.120.000 | |
| 2023-02-14 | HU0000702931 | 1,041424 | 1.569.130.000 | |
| 2023-02-13 | HU0000702931 | 1,059837 | 1.596.960.000 | |
| 2023-02-10 | HU0000702931 | 1,065968 | 1.614.690.000 | |
| 2023-02-09 | HU0000702931 | 1,069525 | 1.620.080.000 | |
| 2023-02-08 | HU0000702931 | 1,064256 | 1.613.110.000 | |
| 2023-02-07 | HU0000702931 | 1,073085 | 1.619.500.000 | |
| 2023-02-06 | HU0000702931 | 1,073245 | 1.619.730.000 | |
| 2023-02-03 | HU0000702931 | 1,060132 | 1.596.900.000 | |
| 2023-02-02 | HU0000702931 | 1,051686 | 1.584.180.000 | |
| 2023-02-01 | HU0000702931 | 1,062575 | 1.601.100.000 | |
| 2023-01-31 | HU0000702931 | 1,071794 | 1.616.260.000 | |
| 2023-01-30 | HU0000702931 | 1,065410 | 1.606.630.000 | |
| 2023-01-27 | HU0000702931 | 1,068882 | 1.613.560.000 | |
| 2023-01-26 | HU0000702931 | 1,066448 | 1.613.140.000 | |
| 2023-01-25 | HU0000702931 | 1,052374 | 1.605.130.000 | |
| 2023-01-24 | HU0000702931 | 1,056224 | 1.614.960.000 | |
| 2023-01-23 | HU0000702931 | 1,065426 | 1.629.030.000 | |
| 2023-01-20 | HU0000702931 | 1,057219 | 1.616.490.000 | |
| 2023-01-19 | HU0000702931 | 1,053300 | 1.610.490.000 | |
| 2023-01-18 | HU0000702931 | 1,060535 | 1.622.710.000 | |
| 2023-01-17 | HU0000702931 | 1,070975 | 1.638.680.000 | |
| 2023-01-16 | HU0000702931 | 1,077011 | 1.652.370.000 | |
| 2023-01-13 | HU0000702931 | 1,069548 | 1.647.050.000 | |
| 2023-01-12 | HU0000702931 | 1,068339 | 1.645.170.000 | |
| 2023-01-11 | HU0000702931 | 1,066967 | 1.641.560.000 | |
| 2023-01-10 | HU0000702931 | 1,075368 | 1.660.160.000 | |
| 2023-01-09 | HU0000702931 | 1,064686 | 1.643.670.000 | |
| 2023-01-06 | HU0000702931 | 1,065688 | 1.645.220.000 | |
| 2023-01-05 | HU0000702931 | 1,081830 | 1.672.870.000 | |
| 2023-01-04 | HU0000702931 | 1,064140 | 1.645.520.000 | |
| 2023-01-03 | HU0000702931 | 1,047207 | 1.619.330.000 | |
| 2023-01-02 | HU0000702931 | 1,066647 | 1.654.490.000 | |
| 2022-12-30 | HU0000702931 | 1,057363 | 1.640.100.000 | |
| 2022-12-29 | HU0000702931 | 1,060978 | 1.644.790.000 | |
| 2022-12-28 | HU0000702931 | 1,053647 | 1.633.430.000 | |
| 2022-12-27 | HU0000702931 | 1,059349 | 1.642.270.000 | |
| 2022-12-23 | HU0000702931 | 1,072315 | 1.662.370.000 | |
| 2022-12-22 | HU0000702931 | 1,056553 | 1.638.520.000 | |
| 2022-12-21 | HU0000702931 | 1,059881 | 1.643.670.000 | |
| 2022-12-20 | HU0000702931 | 1,063642 | 1.649.500.000 | |
| 2022-12-19 | HU0000702931 | 1,070141 | 1.660.540.000 | |
| 2022-12-16 | HU0000702931 | 1,111428 | 1.736.690.000 | |
| 2022-12-15 | HU0000702931 | 1,121542 | 1.752.500.000 | |
| 2022-12-14 | HU0000702931 | 1,121103 | 1.751.310.000 | |
| 2022-12-13 | HU0000702931 | 1,119391 | 1.749.040.000 | |
| 2022-12-12 | HU0000702931 | 1,112993 | 1.739.050.000 | |
| 2022-12-09 | HU0000702931 | 1,103201 | 1.724.830.000 | |
| 2022-12-08 | HU0000702931 | 1,116807 | 1.747.210.000 | |
| 2022-12-07 | HU0000702931 | 1,108979 | 1.735.850.000 | |
| 2022-12-06 | HU0000702931 | 1,112558 | 1.741.450.000 | |
| 2022-12-05 | HU0000702931 | 1,117184 | 1.755.700.000 | |
| 2022-12-02 | HU0000702931 | 1,106654 | 1.743.840.000 | |
| 2022-12-01 | HU0000702931 | 1,099954 | 1.733.280.000 | |
| 2022-11-30 | HU0000702931 | 1,100637 | 1.734.360.000 | |
| 2022-11-29 | HU0000702931 | 1,118304 | 1.759.590.000 | |
| 2022-11-28 | HU0000702931 | 1,122705 | 1.766.510.000 | |
| 2022-11-25 | HU0000702931 | 1,096758 | 1.727.110.000 | |
| 2022-11-24 | HU0000702931 | 1,099745 | 1.756.580.000 | |
| 2022-11-23 | HU0000702931 | 1,098953 | 1.761.700.000 | |
| 2022-11-22 | HU0000702931 | 1,102534 | 1.790.120.000 | |
| 2022-11-21 | HU0000702931 | 1,093836 | 1.777.150.000 | |
| 2022-11-18 | HU0000702931 | 1,084105 | 1.761.330.000 | |
| 2022-11-17 | HU0000702931 | 1,088545 | 1.768.550.000 | |
| 2022-11-16 | HU0000702931 | 1,082202 | 1.756.210.000 | |
| 2022-11-15 | HU0000702931 | 1,071077 | 1.746.680.000 | |
| 2022-11-14 | HU0000702931 | 1,061210 | 1.730.590.000 | |
| 2022-11-11 | HU0000702931 | 1,039879 | 1.695.800.000 | |
| 2022-11-10 | HU0000702931 | 1,032853 | 1.685.780.000 | |
| 2022-11-09 | HU0000702931 | 1,027353 | 1.676.790.000 | |
| 2022-11-08 | HU0000702931 | 1,025172 | 1.679.670.000 | |
| 2022-11-07 | HU0000702931 | 1,017978 | 1.668.050.000 | |
| 2022-11-04 | HU0000702931 | 1,020948 | 1.672.900.000 | |
| 2022-11-03 | HU0000702931 | 1,037492 | 1.698.980.000 | |
| 2022-11-02 | HU0000702931 | 1,014614 | 1.666.790.000 | |
| 2022-10-28 | HU0000702931 | 1,021545 | 1.678.180.000 | |
| 2022-10-27 | HU0000702931 | 1,021623 | 1.683.320.000 | |
| 2022-10-26 | HU0000702931 | 1,008040 | 1.660.940.000 | |
| 2022-10-25 | HU0000702931 | 0,995966 | 1.642.430.000 | |
| 2022-10-24 | HU0000702931 | 0,998338 | 1.646.340.000 | |
| 2022-10-21 | HU0000702931 | 0,993663 | 1.642.080.000 | |
| 2022-10-20 | HU0000702931 | 0,990594 | 1.640.570.000 | |
| 2022-10-19 | HU0000702931 | 1,000730 | 1.657.830.000 | |
| 2022-10-18 | HU0000702931 | 0,986350 | 1.645.160.000 | |
| 2022-10-17 | HU0000702931 | 1,011214 | 1.687.250.000 | |
| 2022-10-14 | HU0000702931 | 0,995955 | 1.672.600.000 | |
| 2022-10-13 | HU0000702931 | 0,994128 | 1.670.850.000 | |
| 2022-10-12 | HU0000702931 | 0,996186 | 1.675.300.000 | |
| 2022-10-11 | HU0000702931 | 0,994484 | 1.674.870.000 | |
| 2022-10-10 | HU0000702931 | 1,008285 | 1.702.060.000 | |
| 2022-10-07 | HU0000702931 | 1,009931 | 1.707.170.000 | |
| 2022-10-06 | HU0000702931 | 1,008117 | 1.705.990.000 | |
| 2022-10-05 | HU0000702931 | 0,982697 | 1.671.390.000 | |
| 2022-10-04 | HU0000702931 | 0,973371 | 1.664.120.000 | |
| 2022-10-03 | HU0000702931 | 0,960749 | 1.646.280.000 | |
| 2022-09-30 | HU0000702931 | 0,955807 | 1.637.820.000 | |
| 2022-09-29 | HU0000702931 | 0,946417 | 1.621.730.000 | |
| 2022-09-28 | HU0000702931 | 0,947962 | 1.636.110.000 | |
| 2022-09-27 | HU0000702931 | 0,949324 | 1.638.470.000 | |
| 2022-09-23 | HU0000702931 | 0,977700 | 1.688.080.000 | |
| 2022-09-22 | HU0000702931 | 0,961895 | 1.666.500.000 | |
| 2022-09-21 | HU0000702931 | 0,975293 | 1.690.900.000 | |
| 2022-09-20 | HU0000702931 | 0,985434 | 1.708.480.000 | |
| 2022-09-19 | HU0000702931 | 0,996804 | 1.728.390.000 | |
| 2022-09-16 | HU0000702931 | 0,994423 | 1.726.350.000 | |
| 2022-09-15 | HU0000702931 | 0,985218 | 1.713.070.000 | |
| 2022-09-14 | HU0000702931 | 0,996142 | 1.733.370.000 | |
| 2022-09-13 | HU0000702931 | 0,979177 | 1.704.330.000 | |
| 2022-09-12 | HU0000702931 | 0,970144 | 1.688.600.000 | |
| 2022-09-09 | HU0000702931 | 0,976513 | 1.699.970.000 | |
| 2022-09-08 | HU0000702931 | 0,980807 | 1.708.180.000 | |
| 2022-09-07 | HU0000702931 | 0,979838 | 1.704.460.000 | |
| 2022-09-06 | HU0000702931 | 0,981413 | 1.707.200.000 | |
| 2022-09-05 | HU0000702931 | 0,965732 | 1.679.920.000 | |
| 2022-09-02 | HU0000702931 | 0,988397 | 1.726.110.000 | |
| 2022-09-01 | HU0000702931 | 1,004356 | 1.755.970.000 | |
| 2022-08-31 | HU0000702931 | 1,014937 | 1.777.820.000 | |
| 2022-08-30 | HU0000702931 | 1,019444 | 1.835.630.000 | |
| 2022-08-29 | HU0000702931 | 1,034739 | 1.863.170.000 | |
| 2022-08-26 | HU0000702931 | 1,039470 | 1.876.910.000 | |
| 2022-08-25 | HU0000702931 | 1,035462 | 1.869.680.000 | |
| 2022-08-24 | HU0000702931 | 1,025089 | 1.852.080.000 | |
| 2022-08-23 | HU0000702931 | 1,045267 | 1.888.540.000 | |
| 2022-08-22 | HU0000702931 | 1,052842 | 1.902.230.000 | |
| 2022-08-19 | HU0000702931 | 1,051886 | 1.902.940.000 | |
| 2022-08-18 | HU0000702931 | 1,057507 | 1.913.550.000 | |
| 2022-08-17 | HU0000702931 | 1,037508 | 1.877.360.000 | |
| 2022-08-16 | HU0000702931 | 1,024845 | 1.854.420.000 | |
| 2022-08-15 | HU0000702931 | 1,023831 | 1.855.960.000 | |
| 2022-08-12 | HU0000702931 | 1,037831 | 1.881.850.000 | |
| 2022-08-11 | HU0000702931 | 1,016000 | 1.842.250.000 | |
| 2022-08-10 | HU0000702931 | 1,020153 | 1.849.790.000 | |
| 2022-08-09 | HU0000702931 | 1,017534 | 1.845.030.000 | |
| 2022-08-08 | HU0000702931 | 1,028556 | 1.865.000.000 | |
| 2022-08-05 | HU0000702931 | 1,022328 | 1.861.950.000 | |
| 2022-08-04 | HU0000702931 | 1,014907 | 1.848.500.000 | |
| 2022-08-03 | HU0000702931 | 1,032172 | 1.881.630.000 | |
| 2022-08-02 | HU0000702931 | 1,035086 | 1.891.100.000 | |
| 2022-08-01 | HU0000702931 | 1,027824 | 1.877.830.000 | |
| 2022-07-29 | HU0000702931 | 1,011564 | 1.848.120.000 | |
| 2022-07-28 | HU0000702931 | 0,991792 | 1.812.000.000 | |
| 2022-07-27 | HU0000702931 | 0,992409 | 1.813.130.000 | |
| 2022-07-26 | HU0000702931 | 0,992362 | 1.813.040.000 | |
| 2022-07-25 | HU0000702931 | 1,002258 | 1.837.300.000 | |
| 2022-07-22 | HU0000702931 | 0,990066 | 1.816.930.000 | |
| 2022-07-21 | HU0000702931 | 0,994813 | 1.838.950.000 | |
| 2022-07-20 | HU0000702931 | 0,985086 | 1.823.530.000 | |
| 2022-07-19 | HU0000702931 | 0,978861 | 1.811.600.000 | |
| 2022-07-18 | HU0000702931 | 0,971698 | 1.818.780.000 | |
| 2022-07-15 | HU0000702931 | 0,987378 | 1.848.270.000 | |
| 2022-07-14 | HU0000702931 | 1,002762 | 1.879.340.000 | |
| 2022-07-13 | HU0000702931 | 0,989492 | 1.858.650.000 | |
| 2022-07-12 | HU0000702931 | 0,990720 | 1.860.960.000 | |
| 2022-07-11 | HU0000702931 | 1,001381 | 1.883.280.000 | |
| 2022-07-08 | HU0000702931 | 0,978344 | 1.839.930.000 | |
| 2022-07-07 | HU0000702931 | 0,953479 | 1.795.360.000 | |
| 2022-07-06 | HU0000702931 | 0,967847 | 1.822.410.000 | |
| 2022-07-05 | HU0000702931 | 0,963705 | 1.817.230.000 | |
| 2022-07-04 | HU0000702931 | 0,961866 | 1.815.710.000 | |
| 2022-07-01 | HU0000702931 | 0,976015 | 1.842.400.000 | |
| 2022-06-30 | HU0000702931 | 0,994479 | 1.877.250.000 | |
| 2022-06-29 | HU0000702931 | 0,997726 | 1.886.100.000 | |
| 2022-06-28 | HU0000702931 | 0,991994 | 1.876.430.000 | |
| 2022-06-27 | HU0000702931 | 0,966240 | 1.828.190.000 | |
| 2022-06-24 | HU0000702931 | 0,965224 | 1.827.970.000 | |
| 2022-06-23 | HU0000702931 | 0,974019 | 1.844.620.000 | |
| 2022-06-22 | HU0000702931 | 0,976030 | 1.848.430.000 | |
| 2022-06-21 | HU0000702931 | 0,965390 | 1.830.910.000 | |
| 2022-06-20 | HU0000702931 | 0,957064 | 1.815.120.000 | |
| 2022-06-17 | HU0000702931 | 0,987904 | 1.874.000.000 | |
| 2022-06-16 | HU0000702931 | 0,975077 | 1.849.640.000 | |
| 2022-06-15 | HU0000702931 | 0,979370 | 1.857.780.000 | |
| 2022-06-14 | HU0000702931 | 1,002910 | 1.908.300.000 | |
| 2022-06-13 | HU0000702931 | 1,025221 | 1.953.340.000 | |
| 2022-06-10 | HU0000702931 | 1,029204 | 1.960.920.000 | |
| 2022-06-09 | HU0000702931 | 1,031238 | 1.964.790.000 | |
| 2022-06-08 | HU0000702931 | 1,050138 | 2.001.640.000 | |
| 2022-06-07 | HU0000702931 | 1,041688 | 1.989.910.000 | |
| 2022-06-03 | HU0000702931 | 1,039038 | 1.981.520.000 | |
| 2022-06-02 | HU0000702931 | 1,038955 | 1.981.360.000 | |
| 2022-06-01 | HU0000702931 | 1,049382 | 2.001.250.000 | |
| 2022-05-31 | HU0000702931 | 1,041778 | 1.986.750.000 | |
| 2022-05-27 | HU0000702931 | 0,994117 | 1.895.370.000 | |
| 2022-05-26 | HU0000702931 | 0,983515 | 1.883.170.000 | |
| 2022-05-25 | HU0000702931 | 0,995487 | 1.908.250.000 | |
| 2022-05-24 | HU0000702931 | 0,985911 | 1.891.870.000 | |
| 2022-05-23 | HU0000702931 | 0,985082 | 1.890.280.000 | |
| 2022-05-20 | HU0000702931 | 0,994571 | 1.913.790.000 | |
| 2022-05-19 | HU0000702931 | 1,010701 | 1.944.830.000 | |
| 2022-05-18 | HU0000702931 | 0,991111 | 1.913.120.000 | |
| 2022-05-17 | HU0000702931 | 0,994041 | 1.919.760.000 | |
| 2022-05-16 | HU0000702931 | 0,969847 | 1.875.980.000 | |
| 2022-05-13 | HU0000702931 | 0,969924 | 1.877.100.000 | |
| 2022-05-12 | HU0000702931 | 0,948335 | 1.836.680.000 | |
| 2022-05-11 | HU0000702931 | 0,951640 | 1.843.080.000 | |
| 2022-05-10 | HU0000702931 | 0,967198 | 1.873.210.000 | |
| 2022-05-09 | HU0000702931 | 0,975523 | 1.889.330.000 | |
| 2022-05-06 | HU0000702931 | 0,982307 | 1.904.900.000 | |
| 2022-05-05 | HU0000702931 | 0,997463 | 1.935.320.000 | |
| 2022-05-04 | HU0000702931 | 0,980497 | 1.901.520.000 | |
| 2022-05-03 | HU0000702931 | 0,991669 | 1.923.170.000 | |
| 2022-05-02 | HU0000702931 | 0,987109 | 1.914.320.000 | |
| 2022-04-29 | HU0000702931 | 0,983520 | 1.910.310.000 | |
| 2022-04-28 | HU0000702931 | 0,970789 | 1.885.580.000 | |
| 2022-04-27 | HU0000702931 | 0,971790 | 1.886.540.000 | |
| 2022-04-26 | HU0000702931 | 0,984734 | 1.911.940.000 | |
| 2022-04-25 | HU0000702931 | 1,005539 | 1.951.560.000 | |
| 2022-04-22 | HU0000702931 | 0,997180 | 1.935.340.000 | |
| 2022-04-21 | HU0000702931 | 0,987391 | 1.915.350.000 | |
| 2022-04-20 | HU0000702931 | 0,996320 | 1.932.670.000 | |
| 2022-04-19 | HU0000702931 | 0,996865 | 1.935.610.000 | |
| 2022-04-14 | HU0000702931 | 0,998497 | 1.938.730.000 | |
| 2022-04-13 | HU0000702931 | 1,002914 | 1.948.120.000 | |
| 2022-04-12 | HU0000702931 | 1,000467 | 1.943.370.000 | |
| 2022-04-11 | HU0000702931 | 0,997170 | 1.936.960.000 | |
| 2022-04-08 | HU0000702931 | 0,994720 | 1.932.480.000 | |
| 2022-04-07 | HU0000702931 | 0,997276 | 1.937.440.000 | |
| 2022-04-06 | HU0000702931 | 1,001529 | 1.945.710.000 | |
| 2022-04-05 | HU0000702931 | 0,992216 | 1.922.610.000 | |
| 2022-04-04 | HU0000702931 | 0,993211 | 1.923.550.000 | |
| 2022-04-01 | HU0000702931 | 1,000035 | 1.936.730.000 | |
| 2022-03-31 | HU0000702931 | 1,021616 | 1.976.890.000 | |
| 2022-03-30 | HU0000702931 | 0,998610 | 1.933.450.000 | |
| 2022-03-29 | HU0000702931 | 0,998578 | 1.933.290.000 | |
| 2022-03-28 | HU0000702931 | 0,997745 | 1.931.670.000 | |
| 2022-03-25 | HU0000702931 | 0,991018 | 1.919.450.000 | |