| 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: -6,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-05 | HU0000705058 | 1,714880 | 2.458.420.000 | |
| 2022-12-02 | HU0000705058 | 1,700056 | 2.439.660.000 | |
| 2022-12-01 | HU0000705058 | 1,695000 | 2.432.400.000 | |
| 2022-11-30 | HU0000705058 | 1,697399 | 2.435.840.000 | |
| 2022-11-29 | HU0000705058 | 1,714891 | 2.460.940.000 | |
| 2022-11-28 | HU0000705058 | 1,718733 | 2.468.460.000 | |
| 2022-11-25 | HU0000705058 | 1,692349 | 2.430.120.000 | |
| 2022-11-24 | HU0000705058 | 1,685389 | 2.430.360.000 | |
| 2022-11-23 | HU0000705058 | 1,668588 | 2.413.050.000 | |
| 2022-11-22 | HU0000705058 | 1,682245 | 2.439.520.000 | |
|
|
||||
| 2022-11-21 | HU0000705058 | 1,671850 | 2.429.000.000 | |
| 2022-11-18 | HU0000705058 | 1,693463 | 2.460.400.000 | |
| 2022-11-17 | HU0000705058 | 1,721974 | 2.505.740.000 | |
| 2022-11-16 | HU0000705058 | 1,696576 | 2.468.780.000 | |
| 2022-11-15 | HU0000705058 | 1,732943 | 2.521.700.000 | |
| 2022-11-14 | HU0000705058 | 1,700524 | 2.480.410.000 | |
| 2022-11-11 | HU0000705058 | 1,601480 | 2.341.250.000 | |
| 2022-11-10 | HU0000705058 | 1,600541 | 2.343.950.000 | |
| 2022-11-09 | HU0000705058 | 1,600325 | 2.344.260.000 | |
| 2022-11-08 | HU0000705058 | 1,589516 | 2.330.740.000 | |
| 2022-11-07 | HU0000705058 | 1,545428 | 2.270.390.000 | |
| 2022-11-04 | HU0000705058 | 1,571924 | 2.309.780.000 | |
| 2022-11-03 | HU0000705058 | 1,612325 | 2.369.150.000 | |
| 2022-11-02 | HU0000705058 | 1,595922 | 2.345.050.000 | |
| 2022-10-28 | HU0000705058 | 1,573940 | 2.313.630.000 | |
| 2022-10-27 | HU0000705058 | 1,571548 | 2.313.870.000 | |
| 2022-10-26 | HU0000705058 | 1,515154 | 2.237.970.000 | |
| 2022-10-25 | HU0000705058 | 1,492268 | 2.210.760.000 | |
| 2022-10-24 | HU0000705058 | 1,474705 | 2.189.110.000 | |
| 2022-10-21 | HU0000705058 | 1,478192 | 2.194.810.000 | |
| 2022-10-20 | HU0000705058 | 1,516926 | 2.252.320.000 | |
| 2022-10-19 | HU0000705058 | 1,489910 | 2.219.690.000 | |
| 2022-10-18 | HU0000705058 | 1,462434 | 2.178.750.000 | |
| 2022-10-17 | HU0000705058 | 1,470816 | 2.199.670.000 | |
| 2022-10-14 | HU0000705058 | 1,474096 | 2.204.580.000 | |
| 2022-10-13 | HU0000705058 | 1,495832 | 2.252.050.000 | |
| 2022-10-12 | HU0000705058 | 1,497310 | 2.259.370.000 | |
| 2022-10-11 | HU0000705058 | 1,508146 | 2.283.090.000 | |
| 2022-10-10 | HU0000705058 | 1,527531 | 2.319.580.000 | |
| 2022-10-07 | HU0000705058 | 1,527277 | 2.320.080.000 | |
| 2022-10-06 | HU0000705058 | 1,548731 | 2.352.880.000 | |
| 2022-10-05 | HU0000705058 | 1,528754 | 2.328.030.000 | |
| 2022-10-04 | HU0000705058 | 1,518592 | 2.314.880.000 | |
| 2022-10-03 | HU0000705058 | 1,503863 | 2.295.190.000 | |
| 2022-09-30 | HU0000705058 | 1,513303 | 2.311.340.000 | |
| 2022-09-29 | HU0000705058 | 1,510257 | 2.306.690.000 | |
| 2022-09-28 | HU0000705058 | 1,518048 | 2.336.340.000 | |
| 2022-09-27 | HU0000705058 | 1,533450 | 2.360.040.000 | |
| 2022-09-23 | HU0000705058 | 1,552925 | 2.394.410.000 | |
| 2022-09-22 | HU0000705058 | 1,565456 | 2.413.680.000 | |
| 2022-09-21 | HU0000705058 | 1,572265 | 2.428.870.000 | |
| 2022-09-20 | HU0000705058 | 1,561543 | 2.418.290.000 | |
| 2022-09-19 | HU0000705058 | 1,553157 | 2.413.850.000 | |
| 2022-09-16 | HU0000705058 | 1,558944 | 2.425.100.000 | |
| 2022-09-15 | HU0000705058 | 1,578898 | 2.472.120.000 | |
| 2022-09-14 | HU0000705058 | 1,607719 | 2.526.770.000 | |
| 2022-09-13 | HU0000705058 | 1,592170 | 2.502.850.000 | |
| 2022-09-12 | HU0000705058 | 1,581311 | 2.485.670.000 | |
| 2022-09-09 | HU0000705058 | 1,569496 | 2.469.840.000 | |
| 2022-09-08 | HU0000705058 | 1,562615 | 2.458.990.000 | |
| 2022-09-07 | HU0000705058 | 1,561699 | 2.457.550.000 | |
| 2022-09-06 | HU0000705058 | 1,575823 | 2.479.770.000 | |
| 2022-09-05 | HU0000705058 | 1,569037 | 2.469.070.000 | |
| 2022-09-02 | HU0000705058 | 1,567816 | 2.467.150.000 | |
| 2022-09-01 | HU0000705058 | 1,601489 | 2.524.840.000 | |
| 2022-08-31 | HU0000705058 | 1,599354 | 2.523.160.000 | |
| 2022-08-30 | HU0000705058 | 1,611095 | 2.542.050.000 | |
| 2022-08-29 | HU0000705058 | 1,631451 | 2.574.170.000 | |
| 2022-08-26 | HU0000705058 | 1,618227 | 2.553.300.000 | |
| 2022-08-25 | HU0000705058 | 1,612919 | 2.545.840.000 | |
| 2022-08-24 | HU0000705058 | 1,624436 | 2.564.020.000 | |
| 2022-08-23 | HU0000705058 | 1,637482 | 2.584.610.000 | |
| 2022-08-22 | HU0000705058 | 1,658308 | 2.617.410.000 | |
| 2022-08-19 | HU0000705058 | 1,655814 | 2.614.740.000 | |
| 2022-08-18 | HU0000705058 | 1,674353 | 2.644.020.000 | |
| 2022-08-17 | HU0000705058 | 1,684588 | 2.660.160.000 | |
| 2022-08-16 | HU0000705058 | 1,694591 | 2.679.430.000 | |
| 2022-08-15 | HU0000705058 | 1,684806 | 2.663.960.000 | |
| 2022-08-12 | HU0000705058 | 1,670292 | 2.643.980.000 | |
| 2022-08-11 | HU0000705058 | 1,658439 | 2.627.250.000 | |
| 2022-08-10 | HU0000705058 | 1,667552 | 2.643.980.000 | |
| 2022-08-09 | HU0000705058 | 1,648101 | 2.613.800.000 | |
| 2022-08-08 | HU0000705058 | 1,644838 | 2.609.680.000 | |
| 2022-08-05 | HU0000705058 | 1,635702 | 2.595.180.000 | |
| 2022-08-04 | HU0000705058 | 1,628776 | 2.584.170.000 | |
| 2022-08-03 | HU0000705058 | 1,639972 | 2.605.490.000 | |
| 2022-08-02 | HU0000705058 | 1,638233 | 2.602.730.000 | |
| 2022-08-01 | HU0000705058 | 1,628844 | 2.587.810.000 | |
| 2022-07-29 | HU0000705058 | 1,618844 | 2.571.930.000 | |
| 2022-07-28 | HU0000705058 | 1,623920 | 2.584.030.000 | |
| 2022-07-27 | HU0000705058 | 1,627078 | 2.589.060.000 | |
| 2022-07-26 | HU0000705058 | 1,631176 | 2.599.690.000 | |
| 2022-07-25 | HU0000705058 | 1,616928 | 2.585.280.000 | |
| 2022-07-22 | HU0000705058 | 1,611663 | 2.579.560.000 | |
| 2022-07-21 | HU0000705058 | 1,608005 | 2.581.610.000 | |
| 2022-07-20 | HU0000705058 | 1,584536 | 2.543.930.000 | |
| 2022-07-19 | HU0000705058 | 1,582632 | 2.557.490.000 | |
| 2022-07-18 | HU0000705058 | 1,575437 | 2.547.410.000 | |
| 2022-07-15 | HU0000705058 | 1,579357 | 2.559.130.000 | |
| 2022-07-14 | HU0000705058 | 1,565817 | 2.535.380.000 | |
| 2022-07-13 | HU0000705058 | 1,575793 | 2.554.320.000 | |
| 2022-07-12 | HU0000705058 | 1,580025 | 2.561.080.000 | |
| 2022-07-11 | HU0000705058 | 1,568380 | 2.551.270.000 | |
| 2022-07-08 | HU0000705058 | 1,593934 | 2.600.200.000 | |
| 2022-07-07 | HU0000705058 | 1,613368 | 2.632.880.000 | |
| 2022-07-06 | HU0000705058 | 1,611856 | 2.630.410.000 | |
| 2022-07-05 | HU0000705058 | 1,616603 | 2.638.150.000 | |
| 2022-07-04 | HU0000705058 | 1,597416 | 2.607.570.000 | |
| 2022-07-01 | HU0000705058 | 1,610585 | 2.633.450.000 | |
| 2022-06-30 | HU0000705058 | 1,628818 | 2.664.980.000 | |
| 2022-06-29 | HU0000705058 | 1,629937 | 2.668.130.000 | |
| 2022-06-28 | HU0000705058 | 1,632979 | 2.673.110.000 | |
| 2022-06-27 | HU0000705058 | 1,623446 | 2.668.020.000 | |
| 2022-06-24 | HU0000705058 | 1,615053 | 2.667.130.000 | |
| 2022-06-23 | HU0000705058 | 1,610728 | 2.662.520.000 | |
| 2022-06-22 | HU0000705058 | 1,599735 | 2.645.250.000 | |
| 2022-06-21 | HU0000705058 | 1,595995 | 2.640.010.000 | |
| 2022-06-20 | HU0000705058 | 1,584788 | 2.624.210.000 | |
| 2022-06-17 | HU0000705058 | 1,620953 | 2.684.130.000 | |
| 2022-06-16 | HU0000705058 | 1,622430 | 2.688.850.000 | |
| 2022-06-15 | HU0000705058 | 1,636949 | 2.717.410.000 | |
| 2022-06-14 | HU0000705058 | 1,681172 | 2.790.730.000 | |
| 2022-06-13 | HU0000705058 | 1,730127 | 2.871.990.000 | |
| 2022-06-10 | HU0000705058 | 1,742468 | 2.892.480.000 | |
| 2022-06-09 | HU0000705058 | 1,757777 | 2.918.160.000 | |
| 2022-06-08 | HU0000705058 | 1,754187 | 2.918.100.000 | |
| 2022-06-07 | HU0000705058 | 1,748283 | 2.909.030.000 | |
| 2022-06-03 | HU0000705058 | 1,745797 | 2.914.900.000 | |
| 2022-06-02 | HU0000705058 | 1,756776 | 2.933.230.000 | |
| 2022-06-01 | HU0000705058 | 1,768014 | 2.951.380.000 | |
| 2022-05-31 | HU0000705058 | 1,764807 | 2.946.020.000 | |
| 2022-05-27 | HU0000705058 | 1,719492 | 2.877.410.000 | |
| 2022-05-26 | HU0000705058 | 1,690597 | 2.831.760.000 | |
| 2022-05-25 | HU0000705058 | 1,712784 | 2.876.110.000 | |
| 2022-05-24 | HU0000705058 | 1,700302 | 2.855.150.000 | |
| 2022-05-23 | HU0000705058 | 1,682997 | 2.826.020.000 | |
| 2022-05-20 | HU0000705058 | 1,715362 | 2.880.440.000 | |
| 2022-05-19 | HU0000705058 | 1,739632 | 2.929.130.000 | |
| 2022-05-18 | HU0000705058 | 1,712393 | 2.883.270.000 | |
| 2022-05-18 | HU0000705058 | 1,741179 | 2.931.740.000 | |
| 2022-05-17 | HU0000705058 | 1,738983 | 2.927.010.000 | |
| 2022-05-17 | HU0000705058 | 1,710163 | 2.878.500.000 | |
| 2022-05-16 | HU0000705058 | 1,711758 | 2.881.190.000 | |
| 2022-05-16 | HU0000705058 | 1,683133 | 2.833.010.000 | |
| 2022-05-13 | HU0000705058 | 1,670118 | 2.815.360.000 | |
| 2022-05-13 | HU0000705058 | 1,698122 | 2.862.560.000 | |
| 2022-05-12 | HU0000705058 | 1,724654 | 2.907.190.000 | |
| 2022-05-12 | HU0000705058 | 1,696703 | 2.860.070.000 | |
| 2022-05-11 | HU0000705058 | 1,711163 | 2.884.450.000 | |
| 2022-05-11 | HU0000705058 | 1,739642 | 2.932.460.000 | |
| 2022-05-10 | HU0000705058 | 1,713170 | 2.887.830.000 | |
| 2022-05-10 | HU0000705058 | 1,741278 | 2.935.210.000 | |
| 2022-05-09 | HU0000705058 | 1,760441 | 2.967.490.000 | |
| 2022-05-09 | HU0000705058 | 1,732602 | 2.920.560.000 | |
| 2022-05-06 | HU0000705058 | 1,756954 | 2.961.610.000 | |
| 2022-05-05 | HU0000705058 | 1,724711 | 2.907.260.000 | |
| 2022-05-04 | HU0000705058 | 1,722882 | 2.907.430.000 | |
| 2022-05-03 | HU0000705058 | 1,712361 | 2.899.010.000 | |
| 2022-05-02 | HU0000705058 | 1,750239 | 2.964.140.000 | |
| 2022-04-29 | HU0000705058 | 1,738327 | 2.943.970.000 | |
| 2022-04-28 | HU0000705058 | 1,755087 | 2.974.720.000 | |
| 2022-04-27 | HU0000705058 | 1,764498 | 2.990.670.000 | |
| 2022-04-26 | HU0000705058 | 1,743216 | 2.955.890.000 | |
| 2022-04-25 | HU0000705058 | 1,755106 | 2.976.040.000 | |
| 2022-04-22 | HU0000705058 | 1,759934 | 2.983.020.000 | |
| 2022-04-21 | HU0000705058 | 1,757869 | 2.982.100.000 | |
| 2022-04-20 | HU0000705058 | 1,741101 | 2.953.640.000 | |
| 2022-04-19 | HU0000705058 | 1,744567 | 2.961.490.000 | |
| 2022-04-14 | HU0000705058 | 1,717117 | 2.917.180.000 | |
| 2022-04-13 | HU0000705058 | 1,717879 | 2.918.480.000 | |
| 2022-04-12 | HU0000705058 | 1,689053 | 2.869.410.000 | |
| 2022-04-11 | HU0000705058 | 1,677718 | 2.859.360.000 | |
| 2022-04-08 | HU0000705058 | 1,674143 | 2.853.250.000 | |
| 2022-04-07 | HU0000705058 | 1,701917 | 2.900.590.000 | |
| 2022-04-06 | HU0000705058 | 1,717113 | 2.926.490.000 | |
| 2022-04-05 | HU0000705058 | 1,719425 | 2.930.430.000 | |
| 2022-04-04 | HU0000705058 | 1,712727 | 2.918.990.000 | |
| 2022-04-01 | HU0000705058 | 1,739277 | 2.974.130.000 | |
| 2022-03-31 | HU0000705058 | 1,734827 | 2.966.520.000 | |
| 2022-03-30 | HU0000705058 | 1,710377 | 2.938.740.000 | |
| 2022-03-29 | HU0000705058 | 1,715266 | 2.947.140.000 | |
| 2022-03-28 | HU0000705058 | 1,710236 | 2.938.500.000 | |
| 2022-03-25 | HU0000705058 | 1,726781 | 2.971.930.000 | |
| 2022-03-24 | HU0000705058 | 1,761100 | 3.031.000.000 | |
| 2022-03-23 | HU0000705058 | 1,750442 | 3.012.590.000 | |
| 2022-03-22 | HU0000705058 | 1,775080 | 3.068.110.000 | |
| 2022-03-21 | HU0000705058 | 1,752313 | 3.047.200.000 | |
| 2022-03-18 | HU0000705058 | 1,745213 | 3.039.540.000 | |
| 2022-03-17 | HU0000705058 | 1,729278 | 3.011.790.000 | |
| 2022-03-16 | HU0000705058 | 1,729522 | 3.014.920.000 | |
| 2022-03-11 | HU0000705058 | 1,726352 | 3.019.850.000 | |
| 2022-03-10 | HU0000705058 | 1,688108 | 2.956.500.000 | |
| 2022-03-09 | HU0000705058 | 1,680366 | 2.942.940.000 | |
| 2022-03-08 | HU0000705058 | 1,752377 | 3.069.920.000 | |
| 2022-03-07 | HU0000705058 | 1,784170 | 3.125.600.000 | |
| 2022-03-04 | HU0000705058 | 1,808394 | 3.181.810.000 | |
| 2022-03-03 | HU0000705058 | 1,799926 | 3.168.460.000 | |
| 2022-03-02 | HU0000705058 | 1,815900 | 3.203.870.000 | |
| 2022-03-01 | HU0000705058 | 1,839807 | 3.246.050.000 | |
| 2022-02-28 | HU0000705058 | 1,812364 | 3.199.990.000 | |
| 2022-02-25 | HU0000705058 | 1,892554 | 3.341.570.000 | |
| 2022-02-24 | HU0000705058 | 1,900484 | 3.355.580.000 | |
| 2022-02-23 | HU0000705058 | 1,926310 | 3.400.880.000 | |
| 2022-02-22 | HU0000705058 | 1,938805 | 3.424.140.000 | |
| 2022-02-21 | HU0000705058 | 1,934270 | 3.416.820.000 | |
| 2022-02-18 | HU0000705058 | 1,929075 | 3.424.400.000 | |
| 2022-02-17 | HU0000705058 | 1,904260 | 3.379.330.000 | |
| 2022-02-16 | HU0000705058 | 1,879244 | 3.335.950.000 | |
| 2022-02-15 | HU0000705058 | 1,925326 | 3.417.760.000 | |
| 2022-02-14 | HU0000705058 | 1,920581 | 3.421.660.000 | |
| 2022-02-11 | HU0000705058 | 1,900832 | 3.387.650.000 | |
| 2022-02-10 | HU0000705058 | 1,882328 | 3.352.910.000 | |
| 2022-02-09 | HU0000705058 | 1,876012 | 3.342.600.000 | |
| 2022-02-08 | HU0000705058 | 1,867129 | 3.326.710.000 | |
| 2022-02-07 | HU0000705058 | 1,885738 | 3.359.020.000 | |
| 2022-02-04 | HU0000705058 | 1,882600 | 3.350.780.000 | |
| 2022-02-03 | HU0000705058 | 1,866817 | 3.326.040.000 | |
| 2022-02-02 | HU0000705058 | 1,833045 | 3.266.510.000 | |
| 2022-02-01 | HU0000705058 | 1,800031 | 3.207.680.000 | |
| 2022-01-31 | HU0000705058 | 1,792013 | 3.190.850.000 | |
| 2022-01-28 | HU0000705058 | 1,806925 | 3.212.820.000 | |
| 2022-01-27 | HU0000705058 | 1,811237 | 3.214.530.000 | |
| 2022-01-26 | HU0000705058 | 1,823938 | 3.237.120.000 | |
| 2022-01-25 | HU0000705058 | 1,841449 | 3.266.270.000 | |
| 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 | |