| 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 Ingatlanpiaci Részvény Abszolút Hozamú Származtatott Befektetési A Sorozat | ||||
| Évesített hozam: 2,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-24 | HU0000705058 | 1,861574 | 3.307.090.000 | |
| 2022-01-21 | HU0000705058 | 1,877166 | 3.338.890.000 | |
| 2022-01-20 | HU0000705058 | 1,902939 | 3.392.220.000 | |
| 2022-01-19 | HU0000705058 | 1,944489 | 3.471.390.000 | |
| 2022-01-18 | HU0000705058 | 1,954199 | 3.497.250.000 | |
| 2022-01-17 | HU0000705058 | 1,953315 | 3.498.240.000 | |
| 2022-01-14 | HU0000705058 | 1,931340 | 3.460.290.000 | |
| 2022-01-13 | HU0000705058 | 1,924185 | 3.450.390.000 | |
| 2022-01-12 | HU0000705058 | 1,901939 | 3.410.400.000 | |
| 2022-01-11 | HU0000705058 | 1,888493 | 3.390.790.000 | |
|
|
||||
| 2022-01-10 | HU0000705058 | 1,907290 | 3.436.930.000 | |
| 2022-01-07 | HU0000705058 | 1,903705 | 3.430.470.000 | |
| 2022-01-06 | HU0000705058 | 1,905255 | 3.433.260.000 | |
| 2022-01-05 | HU0000705058 | 1,880859 | 3.389.300.000 | |
| 2022-01-04 | HU0000705058 | 1,874058 | 3.377.020.000 | |
| 2022-01-03 | HU0000705058 | 1,864475 | 3.356.760.000 | |
| 2021-12-31 | HU0000705058 | 1,867150 | 3.365.330.000 | |
| 2021-12-30 | HU0000705058 | 1,867176 | 3.376.240.000 | |
| 2021-12-29 | HU0000705058 | 1,854368 | 3.352.920.000 | |
| 2021-12-28 | HU0000705058 | 1,847019 | 3.341.090.000 | |
| 2021-12-27 | HU0000705058 | 1,841432 | 3.331.660.000 | |
| 2021-12-23 | HU0000705058 | 1,825157 | 3.294.160.000 | |
| 2021-12-22 | HU0000705058 | 1,799558 | 3.264.610.000 | |
| 2021-12-21 | HU0000705058 | 1,824136 | 3.310.750.000 | |
| 2021-12-20 | HU0000705058 | 1,828062 | 3.444.770.000 | |
| 2021-12-17 | HU0000705058 | 1,830818 | 3.456.500.000 | |
| 2021-12-16 | HU0000705058 | 1,831732 | 3.462.470.000 | |
| 2021-12-15 | HU0000705058 | 1,832704 | 3.464.300.000 | |
| 2021-12-14 | HU0000705058 | 1,863369 | 3.535.820.000 | |
| 2021-12-13 | HU0000705058 | 1,858221 | 3.533.480.000 | |
| 2021-12-10 | HU0000705058 | 1,857686 | 3.532.980.000 | |
| 2021-12-09 | HU0000705058 | 1,854893 | 3.527.670.000 | |
| 2021-12-08 | HU0000705058 | 1,850360 | 3.520.400.000 | |
| 2021-12-07 | HU0000705058 | 1,827853 | 3.477.770.000 | |
| 2021-12-06 | HU0000705058 | 1,837515 | 3.499.920.000 | |
| 2021-12-03 | HU0000705058 | 1,817042 | 3.474.560.000 | |
| 2021-12-02 | HU0000705058 | 1,797528 | 3.440.000.000 | |
| 2021-12-01 | HU0000705058 | 1,798094 | 3.441.400.000 | |
| 2021-11-30 | HU0000705058 | 1,796891 | 3.440.790.000 | |
| 2021-11-29 | HU0000705058 | 1,849962 | 3.547.790.000 | |
| 2021-11-26 | HU0000705058 | 1,836481 | 3.521.930.000 | |
| 2021-11-25 | HU0000705058 | 1,827667 | 3.505.030.000 | |
| 2021-11-24 | HU0000705058 | 1,837381 | 3.523.660.000 | |
| 2021-11-23 | HU0000705058 | 1,859131 | 3.570.420.000 | |
| 2021-11-22 | HU0000705058 | 1,877989 | 3.618.200.000 | |
| 2021-11-19 | HU0000705058 | 1,877379 | 3.625.980.000 | |
| 2021-11-18 | HU0000705058 | 1,889286 | 3.654.340.000 | |
| 2021-11-17 | HU0000705058 | 1,885019 | 3.647.620.000 | |
| 2021-11-16 | HU0000705058 | 1,889698 | 3.674.640.000 | |
| 2021-11-15 | HU0000705058 | 1,883268 | 3.662.930.000 | |
| 2021-11-12 | HU0000705058 | 1,910095 | 3.720.350.000 | |
| 2021-11-11 | HU0000705058 | 1,923967 | 3.761.420.000 | |
| 2021-11-10 | HU0000705058 | 1,916966 | 3.749.810.000 | |
| 2021-11-09 | HU0000705058 | 1,915617 | 3.759.250.000 | |
| 2021-11-08 | HU0000705058 | 1,887261 | 3.718.490.000 | |
| 2021-11-05 | HU0000705058 | 1,881433 | 3.709.740.000 | |
| 2021-11-04 | HU0000705058 | 1,869154 | 3.692.850.000 | |
| 2021-11-03 | HU0000705058 | 1,875799 | 3.711.220.000 | |
| 2021-11-02 | HU0000705058 | 1,851080 | 3.693.050.000 | |
| 2021-10-29 | HU0000705058 | 1,838557 | 3.667.070.000 | |
| 2021-10-28 | HU0000705058 | 1,842579 | 3.672.600.000 | |
| 2021-10-27 | HU0000705058 | 1,845847 | 3.677.950.000 | |
| 2021-10-26 | HU0000705058 | 1,854187 | 3.694.570.000 | |
| 2021-10-25 | HU0000705058 | 1,856473 | 3.699.880.000 | |
| 2021-10-22 | HU0000705058 | 1,855127 | 3.698.210.000 | |
| 2021-10-21 | HU0000705058 | 1,862350 | 3.721.990.000 | |
| 2021-10-20 | HU0000705058 | 1,852320 | 3.706.450.000 | |
| 2021-10-19 | HU0000705058 | 1,853726 | 3.709.760.000 | |
| 2021-10-18 | HU0000705058 | 1,845743 | 3.699.720.000 | |
| 2021-10-15 | HU0000705058 | 1,827554 | 3.671.960.000 | |
| 2021-10-14 | HU0000705058 | 1,830482 | 3.681.230.000 | |
| 2021-10-13 | HU0000705058 | 1,822549 | 3.674.200.000 | |
| 2021-10-12 | HU0000705058 | 1,821564 | 3.691.070.000 | |
| 2021-10-11 | HU0000705058 | 1,823802 | 3.696.700.000 | |
| 2021-10-08 | HU0000705058 | 1,806411 | 3.685.990.000 | |
| 2021-10-07 | HU0000705058 | 1,825534 | 3.727.990.000 | |
| 2021-10-06 | HU0000705058 | 1,828031 | 3.737.800.000 | |
| 2021-10-05 | HU0000705058 | 1,825034 | 3.733.360.000 | |
| 2021-10-04 | HU0000705058 | 1,813706 | 3.714.100.000 | |
| 2021-10-01 | HU0000705058 | 1,835928 | 3.761.690.000 | |
| 2021-09-30 | HU0000705058 | 1,830812 | 3.750.220.000 | |
| 2021-09-29 | HU0000705058 | 1,855005 | 3.799.070.000 | |
| 2021-09-28 | HU0000705058 | 1,837346 | 3.762.900.000 | |
| 2021-09-24 | HU0000705058 | 1,835892 | 3.769.540.000 | |
| 2021-09-23 | HU0000705058 | 1,829805 | 3.754.650.000 | |
| 2021-09-22 | HU0000705058 | 1,817810 | 3.742.180.000 | |
| 2021-09-21 | HU0000705058 | 1,834861 | 3.778.080.000 | |
| 2021-09-20 | HU0000705058 | 1,828607 | 3.788.660.000 | |
| 2021-09-17 | HU0000705058 | 1,823097 | 3.778.340.000 | |
| 2021-09-16 | HU0000705058 | 1,830212 | 3.793.090.000 | |
| 2021-09-15 | HU0000705058 | 1,837662 | 3.809.030.000 | |
| 2021-09-14 | HU0000705058 | 1,828782 | 3.799.340.000 | |
| 2021-09-13 | HU0000705058 | 1,835411 | 3.816.110.000 | |
| 2021-09-10 | HU0000705058 | 1,842179 | 3.831.630.000 | |
| 2021-09-09 | HU0000705058 | 1,856788 | 3.917.250.000 | |
| 2021-09-08 | HU0000705058 | 1,859980 | 3.927.350.000 | |
| 2021-09-07 | HU0000705058 | 1,859490 | 3.955.530.000 | |
| 2021-09-06 | HU0000705058 | 1,875215 | 4.002.710.000 | |
| 2021-09-03 | HU0000705058 | 1,876852 | 4.007.020.000 | |
| 2021-09-02 | HU0000705058 | 1,863952 | 3.978.780.000 | |
| 2021-09-01 | HU0000705058 | 1,864719 | 3.979.420.000 | |
| 2021-08-31 | HU0000705058 | 1,857781 | 3.936.800.000 | |
| 2021-08-30 | HU0000705058 | 1,850546 | 3.922.140.000 | |
| 2021-08-27 | HU0000705058 | 1,861184 | 3.947.670.000 | |
| 2021-08-26 | HU0000705058 | 1,852590 | 3.933.970.000 | |
| 2021-08-25 | HU0000705058 | 1,833190 | 3.898.210.000 | |
| 2021-08-24 | HU0000705058 | 1,823066 | 3.891.290.000 | |
| 2021-08-23 | HU0000705058 | 1,841350 | 3.929.280.000 | |
| 2021-08-19 | HU0000705058 | 1,831439 | 3.904.650.000 | |
| 2021-08-18 | HU0000705058 | 1,855418 | 3.951.420.000 | |
| 2021-08-17 | HU0000705058 | 1,852536 | 3.945.280.000 | |
| 2021-08-16 | HU0000705058 | 1,848904 | 3.940.660.000 | |
| 2021-08-13 | HU0000705058 | 1,848512 | 3.939.820.000 | |
| 2021-08-12 | HU0000705058 | 1,836614 | 3.914.360.000 | |
| 2021-08-11 | HU0000705058 | 1,828671 | 3.897.240.000 | |
| 2021-08-10 | HU0000705058 | 1,845069 | 3.932.180.000 | |
| 2021-08-09 | HU0000705058 | 1,844176 | 3.930.220.000 | |
| 2021-08-06 | HU0000705058 | 1,826760 | 3.893.100.000 | |
| 2021-08-05 | HU0000705058 | 1,833782 | 3.910.150.000 | |
| 2021-08-04 | HU0000705058 | 1,835317 | 3.913.230.000 | |
| 2021-08-03 | HU0000705058 | 1,828036 | 3.896.560.000 | |
| 2021-08-02 | HU0000705058 | 1,829837 | 3.909.690.000 | |
| 2021-07-30 | HU0000705058 | 1,816230 | 3.875.560.000 | |
| 2021-07-29 | HU0000705058 | 1,800786 | 3.855.350.000 | |
| 2021-07-28 | HU0000705058 | 1,806737 | 3.868.090.000 | |
| 2021-07-27 | HU0000705058 | 1,809325 | 3.876.370.000 | |
| 2021-07-26 | HU0000705058 | 1,794630 | 3.844.980.000 | |
| 2021-07-23 | HU0000705058 | 1,795410 | 3.846.650.000 | |
| 2021-07-22 | HU0000705058 | 1,768899 | 3.789.790.000 | |
| 2021-07-21 | HU0000705058 | 1,750815 | 3.748.870.000 | |
| 2021-07-20 | HU0000705058 | 1,797665 | 3.855.120.000 | |
| 2021-07-19 | HU0000705058 | 1,790198 | 3.853.150.000 | |
| 2021-07-16 | HU0000705058 | 1,802402 | 3.879.710.000 | |
| 2021-07-15 | HU0000705058 | 1,819460 | 3.916.430.000 | |
| 2021-07-14 | HU0000705058 | 1,844564 | 3.965.460.000 | |
| 2021-07-13 | HU0000705058 | 1,842207 | 3.958.580.000 | |
| 2021-07-12 | HU0000705058 | 1,822388 | 3.886.780.000 | |
| 2021-07-09 | HU0000705058 | 1,854109 | 3.957.970.000 | |
| 2021-07-08 | HU0000705058 | 1,852286 | 3.951.550.000 | |
| 2021-07-07 | HU0000705058 | 1,868776 | 3.956.640.000 | |
| 2021-07-06 | HU0000705058 | 1,860364 | 3.938.830.000 | |
| 2021-07-05 | HU0000705058 | 1,859433 | 3.937.530.000 | |
| 2021-07-02 | HU0000705058 | 1,843973 | 3.904.790.000 | |
| 2021-07-01 | HU0000705058 | 1,850291 | 3.920.450.000 | |
| 2021-06-30 | HU0000705058 | 1,859906 | 3.940.820.000 | |
| 2021-06-29 | HU0000705058 | 1,885447 | 3.995.850.000 | |
| 2021-06-28 | HU0000705058 | 1,885803 | 3.995.100.000 | |
| 2021-06-25 | HU0000705058 | 1,877037 | 3.978.210.000 | |
| 2021-06-24 | HU0000705058 | 1,870726 | 3.962.160.000 | |
| 2021-06-23 | HU0000705058 | 1,873658 | 3.969.420.000 | |
| 2021-06-22 | HU0000705058 | 1,865846 | 3.952.770.000 | |
| 2021-06-21 | HU0000705058 | 1,880416 | 3.985.150.000 | |
| 2021-06-18 | HU0000705058 | 1,897132 | 4.021.650.000 | |
| 2021-06-17 | HU0000705058 | 1,907029 | 4.040.630.000 | |
| 2021-06-16 | HU0000705058 | 1,911551 | 4.057.290.000 | |
| 2021-06-15 | HU0000705058 | 1,920787 | 4.078.720.000 | |
| 2021-06-14 | HU0000705058 | 1,916282 | 4.069.060.000 | |
| 2021-06-11 | HU0000705058 | 1,923941 | 4.086.050.000 | |
| 2021-06-10 | HU0000705058 | 1,910668 | 4.058.380.000 | |
| 2021-06-09 | HU0000705058 | 1,909256 | 4.054.370.000 | |
| 2021-06-08 | HU0000705058 | 1,894945 | 4.023.820.000 | |
| 2021-06-07 | HU0000705058 | 1,904574 | 4.042.850.000 | |
| 2021-06-04 | HU0000705058 | 1,915725 | 4.056.560.000 | |
| 2021-06-03 | HU0000705058 | 1,923573 | 4.073.960.000 | |
| 2021-06-02 | HU0000705058 | 1,910799 | 4.043.560.000 | |
| 2021-06-01 | HU0000705058 | 1,904725 | 4.032.640.000 | |
| 2021-05-31 | HU0000705058 | 1,899176 | 4.019.890.000 | |
| 2021-05-28 | HU0000705058 | 1,894609 | 4.006.580.000 | |
| 2021-05-27 | HU0000705058 | 1,896278 | 4.008.600.000 | |
| 2021-05-26 | HU0000705058 | 1,892571 | 4.001.620.000 | |
| 2021-05-25 | HU0000705058 | 1,892679 | 4.001.800.000 | |
| 2021-05-21 | HU0000705058 | 1,898472 | 4.009.520.000 | |
| 2021-05-20 | HU0000705058 | 1,911326 | 4.030.670.000 | |
| 2021-05-19 | HU0000705058 | 1,910916 | 4.032.640.000 | |
| 2021-05-18 | HU0000705058 | 1,913152 | 4.036.180.000 | |
| 2021-05-17 | HU0000705058 | 1,903838 | 4.013.530.000 | |
| 2021-05-14 | HU0000705058 | 1,908726 | 4.025.510.000 | |
| 2021-05-13 | HU0000705058 | 1,920625 | 4.055.450.000 | |
| 2021-05-12 | HU0000705058 | 1,944650 | 4.110.470.000 | |
| 2021-05-11 | HU0000705058 | 1,925294 | 4.062.490.000 | |
| 2021-05-10 | HU0000705058 | 1,913863 | 4.037.450.000 | |
| 2021-05-07 | HU0000705058 | 1,912007 | 4.032.830.000 | |
| 2021-05-06 | HU0000705058 | 1,904087 | 4.013.420.000 | |
| 2021-05-05 | HU0000705058 | 1,898024 | 3.997.890.000 | |
| 2021-05-04 | HU0000705058 | 1,882903 | 3.965.780.000 | |
| 2021-05-03 | HU0000705058 | 1,884754 | 3.970.880.000 | |
| 2021-04-30 | HU0000705058 | 1,877223 | 3.947.620.000 | |
| 2021-04-29 | HU0000705058 | 1,870858 | 3.953.890.000 | |
| 2021-04-28 | HU0000705058 | 1,870265 | 3.950.020.000 | |
| 2021-04-27 | HU0000705058 | 1,856583 | 3.921.840.000 | |
| 2021-04-26 | HU0000705058 | 1,856991 | 3.922.340.000 | |
| 2021-04-23 | HU0000705058 | 1,848832 | 3.908.560.000 | |
| 2021-04-22 | HU0000705058 | 1,847793 | 3.903.860.000 | |
| 2021-04-21 | HU0000705058 | 1,869525 | 3.948.920.000 | |
| 2021-04-20 | HU0000705058 | 1,861514 | 3.914.050.000 | |
| 2021-04-19 | HU0000705058 | 1,857520 | 3.913.380.000 | |
| 2021-04-16 | HU0000705058 | 1,861479 | 3.921.840.000 | |
| 2021-04-15 | HU0000705058 | 1,854186 | 3.905.760.000 | |
| 2021-04-14 | HU0000705058 | 1,854695 | 3.900.850.000 | |
| 2021-04-13 | HU0000705058 | 1,859348 | 3.916.770.000 | |
| 2021-04-12 | HU0000705058 | 1,860342 | 3.918.340.000 | |
| 2021-04-09 | HU0000705058 | 1,857191 | 3.908.790.000 | |
| 2021-04-08 | HU0000705058 | 1,853369 | 3.911.020.000 | |
| 2021-04-07 | HU0000705058 | 1,836866 | 3.876.200.000 | |
| 2021-04-06 | HU0000705058 | 1,841372 | 3.885.710.000 | |
| 2021-04-01 | HU0000705058 | 1,852849 | 3.909.510.000 | |
| 2021-03-31 | HU0000705058 | 1,832032 | 3.865.590.000 | |
| 2021-03-30 | HU0000705058 | 1,835357 | 3.872.200.000 | |
| 2021-03-29 | HU0000705058 | 1,828470 | 3.842.660.000 | |
| 2021-03-26 | HU0000705058 | 1,824477 | 3.833.310.000 | |
| 2021-03-25 | HU0000705058 | 1,809234 | 3.801.280.000 | |
| 2021-03-24 | HU0000705058 | 1,824529 | 3.832.430.000 | |
| 2021-03-23 | HU0000705058 | 1,843110 | 3.872.850.000 | |
| 2021-03-22 | HU0000705058 | 1,861338 | 3.915.740.000 | |
| 2021-03-19 | HU0000705058 | 1,854546 | 3.903.770.000 | |
| 2021-03-18 | HU0000705058 | 1,854079 | 3.901.790.000 | |
| 2021-03-17 | HU0000705058 | 1,858560 | 3.909.910.000 | |
| 2021-03-16 | HU0000705058 | 1,851367 | 3.898.030.000 | |
| 2021-03-12 | HU0000705058 | 1,844411 | 3.880.580.000 | |
| 2021-03-11 | HU0000705058 | 1,841386 | 3.874.290.000 | |
| 2021-03-10 | HU0000705058 | 1,843878 | 3.888.740.000 | |
| 2021-03-09 | HU0000705058 | 1,822094 | 3.842.790.000 | |
| 2021-03-08 | HU0000705058 | 1,839918 | 3.876.850.000 | |
| 2021-03-05 | HU0000705058 | 1,848145 | 3.889.580.000 | |
| 2021-03-04 | HU0000705058 | 1,845719 | 3.888.890.000 | |
| 2021-03-03 | HU0000705058 | 1,850611 | 3.900.210.000 | |
| 2021-03-02 | HU0000705058 | 1,837155 | 3.875.250.000 | |
| 2021-03-01 | HU0000705058 | 1,842201 | 3.901.870.000 | |
| 2021-02-26 | HU0000705058 | 1,862583 | 3.943.410.000 | |
| 2021-02-25 | HU0000705058 | 1,845905 | 3.902.320.000 | |
| 2021-02-24 | HU0000705058 | 1,834571 | 3.883.220.000 | |
| 2021-02-23 | HU0000705058 | 1,831675 | 3.875.350.000 | |
| 2021-02-22 | HU0000705058 | 1,821589 | 3.851.480.000 | |
| 2021-02-19 | HU0000705058 | 1,836945 | 3.882.790.000 | |
| 2021-02-18 | HU0000705058 | 1,843622 | 3.903.090.000 | |
| 2021-02-17 | HU0000705058 | 1,853189 | 3.924.880.000 | |
| 2021-02-16 | HU0000705058 | 1,843664 | 3.903.720.000 | |
| 2021-02-15 | HU0000705058 | 1,855005 | 3.934.990.000 | |
| 2021-02-12 | HU0000705058 | 1,853862 | 3.930.460.000 | |
| 2021-02-11 | HU0000705058 | 1,844985 | 3.911.700.000 | |
| 2021-02-10 | HU0000705058 | 1,851145 | 3.922.540.000 | |
| 2021-02-09 | HU0000705058 | 1,834821 | 3.891.060.000 | |
| 2021-02-08 | HU0000705058 | 1,824125 | 3.866.330.000 | |
| 2021-02-05 | HU0000705058 | 1,817095 | 3.852.530.000 | |
| 2021-02-04 | HU0000705058 | 1,821079 | 3.859.770.000 | |
| 2021-02-03 | HU0000705058 | 1,804075 | 3.822.510.000 | |
| 2021-02-02 | HU0000705058 | 1,779498 | 3.782.920.000 | |
| 2021-02-01 | HU0000705058 | 1,798144 | 3.840.840.000 | |
| 2021-01-29 | HU0000705058 | 1,798768 | 3.826.400.000 | |
| 2021-01-28 | HU0000705058 | 1,807593 | 3.844.770.000 | |
| 2021-01-27 | HU0000705058 | 1,798406 | 3.826.220.000 | |
| 2021-01-26 | HU0000705058 | 1,812815 | 3.851.440.000 | |
| 2021-01-25 | HU0000705058 | 1,816884 | 3.858.640.000 | |