| 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: 36,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000705058 | 2,080043 | 2.672.850.000 | |
| 2023-10-03 | HU0000705058 | 2,073065 | 2.663.890.000 | |
| 2023-09-28 | HU0000705058 | 2,076964 | 2.668.800.000 | |
| 2023-09-27 | HU0000705058 | 2,087963 | 2.687.640.000 | |
| 2023-09-26 | HU0000705058 | 2,087409 | 2.686.930.000 | |
| 2023-09-25 | HU0000705058 | 2,081365 | 2.678.940.000 | |
| 2023-09-22 | HU0000705058 | 2,081489 | 2.679.050.000 | |
| 2023-09-21 | HU0000705058 | 2,084254 | 2.688.410.000 | |
| 2023-09-20 | HU0000705058 | 2,082946 | 2.686.690.000 | |
| 2023-09-19 | HU0000705058 | 2,087116 | 2.695.890.000 | |
|
|
||||
| 2023-09-18 | HU0000705058 | 2,092165 | 2.702.400.000 | |
| 2023-09-15 | HU0000705058 | 2,085654 | 2.693.960.000 | |
| 2023-09-14 | HU0000705058 | 2,088820 | 2.700.460.000 | |
| 2023-09-13 | HU0000705058 | 2,090990 | 2.703.270.000 | |
| 2023-09-12 | HU0000705058 | 2,090275 | 2.702.240.000 | |
| 2023-09-11 | HU0000705058 | 2,089338 | 2.700.380.000 | |
| 2023-09-08 | HU0000705058 | 2,090084 | 2.701.270.000 | |
| 2023-09-07 | HU0000705058 | 2,081057 | 2.689.600.000 | |
| 2023-09-06 | HU0000705058 | 2,090404 | 2.706.260.000 | |
| 2023-09-05 | HU0000705058 | 2,096230 | 2.713.400.000 | |
| 2023-09-04 | HU0000705058 | 2,090695 | 2.706.450.000 | |
| 2023-09-01 | HU0000705058 | 2,085344 | 2.694.430.000 | |
| 2023-08-31 | HU0000705058 | 2,085777 | 2.694.990.000 | |
| 2023-08-30 | HU0000705058 | 2,087846 | 2.697.280.000 | |
| 2023-08-29 | HU0000705058 | 2,085539 | 2.694.300.000 | |
| 2023-08-28 | HU0000705058 | 2,090181 | 2.699.950.000 | |
| 2023-08-25 | HU0000705058 | 2,084118 | 2.692.120.000 | |
| 2023-08-24 | HU0000705058 | 2,078494 | 2.683.800.000 | |
| 2023-08-23 | HU0000705058 | 2,068556 | 2.671.120.000 | |
| 2023-08-22 | HU0000705058 | 2,074633 | 2.678.780.000 | |
| 2023-08-21 | HU0000705058 | 2,076882 | 2.680.970.000 | |
| 2023-08-18 | HU0000705058 | 2,083364 | 2.689.340.000 | |
| 2023-08-17 | HU0000705058 | 2,091895 | 2.696.710.000 | |
| 2023-08-16 | HU0000705058 | 2,078150 | 2.678.990.000 | |
| 2023-08-15 | HU0000705058 | 2,078802 | 2.680.960.000 | |
| 2023-08-14 | HU0000705058 | 2,081484 | 2.684.320.000 | |
| 2023-08-11 | HU0000705058 | 2,086049 | 2.689.210.000 | |
| 2023-08-10 | HU0000705058 | 2,082033 | 2.681.320.000 | |
| 2023-08-09 | HU0000705058 | 2,082684 | 2.682.160.000 | |
| 2023-08-08 | HU0000705058 | 2,081161 | 2.680.110.000 | |
| 2023-08-07 | HU0000705058 | 2,076714 | 2.664.010.000 | |
| 2023-08-04 | HU0000705058 | 2,089542 | 2.677.960.000 | |
| 2023-08-03 | HU0000705058 | 2,096070 | 2.684.320.000 | |
| 2023-08-02 | HU0000705058 | 2,086839 | 2.672.500.000 | |
| 2023-08-01 | HU0000705058 | 2,090192 | 2.676.770.000 | |
| 2023-07-31 | HU0000705058 | 2,077259 | 2.660.220.000 | |
| 2023-07-28 | HU0000705058 | 2,085996 | 2.666.000.000 | |
| 2023-07-27 | HU0000705058 | 2,080933 | 2.659.530.000 | |
| 2023-07-26 | HU0000705058 | 2,074190 | 2.658.010.000 | |
| 2023-07-25 | HU0000705058 | 2,073604 | 2.656.710.000 | |
| 2023-07-24 | HU0000705058 | 2,065516 | 2.646.290.000 | |
| 2023-07-21 | HU0000705058 | 2,074180 | 2.660.480.000 | |
| 2023-07-20 | HU0000705058 | 2,059752 | 2.638.420.000 | |
| 2023-07-19 | HU0000705058 | 2,049412 | 2.629.020.000 | |
| 2023-07-18 | HU0000705058 | 2,060578 | 2.643.340.000 | |
| 2023-07-17 | HU0000705058 | 2,046925 | 2.625.960.000 | |
| 2023-07-14 | HU0000705058 | 2,036760 | 2.612.920.000 | |
| 2023-07-13 | HU0000705058 | 2,008073 | 2.572.350.000 | |
| 2023-07-12 | HU0000705058 | 1,995222 | 2.558.800.000 | |
| 2023-07-11 | HU0000705058 | 1,973558 | 2.531.010.000 | |
| 2023-07-10 | HU0000705058 | 1,968324 | 2.529.270.000 | |
| 2023-07-07 | HU0000705058 | 2,001219 | 2.571.540.000 | |
| 2023-07-06 | HU0000705058 | 2,012115 | 2.585.440.000 | |
| 2023-07-05 | HU0000705058 | 1,998688 | 2.571.310.000 | |
| 2023-07-04 | HU0000705058 | 1,990236 | 2.562.870.000 | |
| 2023-07-03 | HU0000705058 | 1,976381 | 2.541.450.000 | |
| 2023-06-30 | HU0000705058 | 1,975044 | 2.548.570.000 | |
| 2023-06-29 | HU0000705058 | 1,969668 | 2.541.630.000 | |
| 2023-06-28 | HU0000705058 | 1,948203 | 2.515.010.000 | |
| 2023-06-27 | HU0000705058 | 1,954299 | 2.523.880.000 | |
| 2023-06-26 | HU0000705058 | 1,947641 | 2.515.280.000 | |
| 2023-06-23 | HU0000705058 | 1,951091 | 2.540.890.000 | |
| 2023-06-22 | HU0000705058 | 1,944126 | 2.531.900.000 | |
| 2023-06-21 | HU0000705058 | 1,934803 | 2.529.510.000 | |
| 2023-06-20 | HU0000705058 | 1,937046 | 2.533.740.000 | |
| 2023-06-19 | HU0000705058 | 1,936957 | 2.541.820.000 | |
| 2023-06-16 | HU0000705058 | 1,928367 | 2.530.550.000 | |
| 2023-06-15 | HU0000705058 | 1,932463 | 2.537.250.000 | |
| 2023-06-14 | HU0000705058 | 1,933826 | 2.539.040.000 | |
| 2023-06-13 | HU0000705058 | 1,926390 | 2.529.850.000 | |
| 2023-06-12 | HU0000705058 | 1,918651 | 2.525.630.000 | |
| 2023-06-09 | HU0000705058 | 1,919389 | 2.526.600.000 | |
| 2023-06-08 | HU0000705058 | 1,916899 | 2.523.300.000 | |
| 2023-06-07 | HU0000705058 | 1,884210 | 2.470.300.000 | |
| 2023-06-06 | HU0000705058 | 1,886664 | 2.483.430.000 | |
| 2023-06-05 | HU0000705058 | 1,856320 | 2.444.560.000 | |
| 2023-06-02 | HU0000705058 | 1,850427 | 2.436.800.000 | |
| 2023-06-01 | HU0000705058 | 1,859331 | 2.448.520.000 | |
| 2023-05-31 | HU0000705058 | 1,855815 | 2.443.890.000 | |
| 2023-05-30 | HU0000705058 | 1,852347 | 2.440.480.000 | |
| 2023-05-26 | HU0000705058 | 1,847323 | 2.433.860.000 | |
| 2023-05-25 | HU0000705058 | 1,845919 | 2.433.120.000 | |
| 2023-05-24 | HU0000705058 | 1,851479 | 2.441.710.000 | |
| 2023-05-23 | HU0000705058 | 1,852446 | 2.442.980.000 | |
| 2023-05-22 | HU0000705058 | 1,863894 | 2.460.690.000 | |
| 2023-05-19 | HU0000705058 | 1,860978 | 2.465.360.000 | |
| 2023-05-18 | HU0000705058 | 1,857287 | 2.460.460.000 | |
| 2023-05-17 | HU0000705058 | 1,856706 | 2.460.080.000 | |
| 2023-05-16 | HU0000705058 | 1,852610 | 2.453.030.000 | |
| 2023-05-15 | HU0000705058 | 1,854992 | 2.456.180.000 | |
| 2023-05-12 | HU0000705058 | 1,854530 | 2.456.910.000 | |
| 2023-05-11 | HU0000705058 | 1,851833 | 2.453.340.000 | |
| 2023-05-10 | HU0000705058 | 1,850271 | 2.451.270.000 | |
| 2023-05-09 | HU0000705058 | 1,847190 | 2.447.170.000 | |
| 2023-05-08 | HU0000705058 | 1,846709 | 2.449.160.000 | |
| 2023-05-05 | HU0000705058 | 1,852489 | 2.456.820.000 | |
| 2023-05-04 | HU0000705058 | 1,845023 | 2.449.930.000 | |
| 2023-05-03 | HU0000705058 | 1,838244 | 2.449.100.000 | |
| 2023-05-02 | HU0000705058 | 1,832790 | 2.441.840.000 | |
| 2023-04-28 | HU0000705058 | 1,827706 | 2.439.090.000 | |
| 2023-04-27 | HU0000705058 | 1,831712 | 2.445.470.000 | |
| 2023-04-26 | HU0000705058 | 1,831937 | 2.470.740.000 | |
| 2023-04-25 | HU0000705058 | 1,826219 | 2.463.030.000 | |
| 2023-04-24 | HU0000705058 | 1,825992 | 2.469.680.000 | |
| 2023-04-21 | HU0000705058 | 1,814247 | 2.456.980.000 | |
| 2023-04-20 | HU0000705058 | 1,814502 | 2.458.570.000 | |
| 2023-04-19 | HU0000705058 | 1,798938 | 2.446.440.000 | |
| 2023-04-18 | HU0000705058 | 1,790535 | 2.437.750.000 | |
| 2023-04-17 | HU0000705058 | 1,784632 | 2.429.710.000 | |
| 2023-04-14 | HU0000705058 | 1,788627 | 2.435.050.000 | |
| 2023-04-13 | HU0000705058 | 1,782388 | 2.426.760.000 | |
| 2023-04-12 | HU0000705058 | 1,756876 | 2.393.110.000 | |
| 2023-04-11 | HU0000705058 | 1,757306 | 2.412.860.000 | |
| 2023-04-06 | HU0000705058 | 1,762796 | 2.426.250.000 | |
| 2023-04-05 | HU0000705058 | 1,773497 | 2.440.980.000 | |
| 2023-04-04 | HU0000705058 | 1,770805 | 2.437.250.000 | |
| 2023-04-03 | HU0000705058 | 1,756715 | 2.423.040.000 | |
| 2023-03-31 | HU0000705058 | 1,756257 | 2.422.410.000 | |
| 2023-03-30 | HU0000705058 | 1,754686 | 2.420.240.000 | |
| 2023-03-29 | HU0000705058 | 1,765677 | 2.436.450.000 | |
| 2023-03-28 | HU0000705058 | 1,774182 | 2.448.190.000 | |
| 2023-03-27 | HU0000705058 | 1,779936 | 2.456.130.000 | |
| 2023-03-24 | HU0000705058 | 1,774467 | 2.450.610.000 | |
| 2023-03-23 | HU0000705058 | 1,805992 | 2.494.290.000 | |
| 2023-03-22 | HU0000705058 | 1,799704 | 2.486.640.000 | |
| 2023-03-21 | HU0000705058 | 1,796961 | 2.483.920.000 | |
| 2023-03-20 | HU0000705058 | 1,811814 | 2.504.930.000 | |
| 2023-03-17 | HU0000705058 | 1,808708 | 2.501.270.000 | |
| 2023-03-16 | HU0000705058 | 1,809688 | 2.503.330.000 | |
| 2023-03-14 | HU0000705058 | 1,805745 | 2.497.870.000 | |
| 2023-03-13 | HU0000705058 | 1,828786 | 2.529.670.000 | |
| 2023-03-10 | HU0000705058 | 1,852615 | 2.568.560.000 | |
| 2023-03-09 | HU0000705058 | 1,852668 | 2.568.630.000 | |
| 2023-03-08 | HU0000705058 | 1,869123 | 2.590.720.000 | |
| 2023-03-07 | HU0000705058 | 1,870653 | 2.599.360.000 | |
| 2023-03-07 | HU0000705058 | 1,870947 | 2.599.770.000 | |
| 2023-03-06 | HU0000705058 | 1,852990 | 2.574.810.000 | |
| 2023-03-03 | HU0000705058 | 1,846991 | 2.566.480.000 | |
| 2023-03-02 | HU0000705058 | 1,864000 | 2.587.110.000 | |
| 2023-03-01 | HU0000705058 | 1,864481 | 2.588.110.000 | |
| 2023-02-28 | HU0000705058 | 1,854652 | 2.574.470.000 | |
| 2023-02-27 | HU0000705058 | 1,866863 | 2.596.230.000 | |
| 2023-02-24 | HU0000705058 | 1,845003 | 2.565.830.000 | |
| 2023-02-23 | HU0000705058 | 1,848925 | 2.573.720.000 | |
| 2023-02-22 | HU0000705058 | 1,875375 | 2.613.390.000 | |
| 2023-02-21 | HU0000705058 | 1,878669 | 2.618.050.000 | |
| 2023-02-20 | HU0000705058 | 1,885780 | 2.628.990.000 | |
| 2023-02-17 | HU0000705058 | 1,896938 | 2.645.300.000 | |
| 2023-02-16 | HU0000705058 | 1,898043 | 2.650.800.000 | |
| 2023-02-15 | HU0000705058 | 1,913428 | 2.674.300.000 | |
| 2023-02-14 | HU0000705058 | 1,896842 | 2.651.110.000 | |
| 2023-02-13 | HU0000705058 | 1,902597 | 2.658.910.000 | |
| 2023-02-10 | HU0000705058 | 1,904282 | 2.655.860.000 | |
| 2023-02-09 | HU0000705058 | 1,912380 | 2.667.150.000 | |
| 2023-02-08 | HU0000705058 | 1,903209 | 2.654.340.000 | |
| 2023-02-07 | HU0000705058 | 1,917765 | 2.676.000.000 | |
| 2023-02-06 | HU0000705058 | 1,941584 | 2.709.740.000 | |
| 2023-02-03 | HU0000705058 | 1,900653 | 2.652.640.000 | |
| 2023-02-02 | HU0000705058 | 1,887129 | 2.639.730.000 | |
| 2023-02-01 | HU0000705058 | 1,862827 | 2.605.730.000 | |
| 2023-01-31 | HU0000705058 | 1,872633 | 2.617.440.000 | |
| 2023-01-30 | HU0000705058 | 1,864274 | 2.607.030.000 | |
| 2023-01-27 | HU0000705058 | 1,859335 | 2.602.230.000 | |
| 2023-01-26 | HU0000705058 | 1,862719 | 2.610.290.000 | |
| 2023-01-25 | HU0000705058 | 1,856932 | 2.604.930.000 | |
| 2023-01-24 | HU0000705058 | 1,840854 | 2.584.440.000 | |
| 2023-01-23 | HU0000705058 | 1,824701 | 2.558.890.000 | |
| 2023-01-20 | HU0000705058 | 1,849613 | 2.593.830.000 | |
| 2023-01-19 | HU0000705058 | 1,856924 | 2.604.080.000 | |
| 2023-01-18 | HU0000705058 | 1,861253 | 2.610.150.000 | |
| 2023-01-17 | HU0000705058 | 1,855616 | 2.602.230.000 | |
| 2023-01-16 | HU0000705058 | 1,854484 | 2.601.670.000 | |
| 2023-01-13 | HU0000705058 | 1,841031 | 2.582.800.000 | |
| 2023-01-12 | HU0000705058 | 1,810222 | 2.540.900.000 | |
| 2023-01-11 | HU0000705058 | 1,803634 | 2.531.650.000 | |
| 2023-01-10 | HU0000705058 | 1,796269 | 2.525.430.000 | |
| 2023-01-09 | HU0000705058 | 1,780676 | 2.511.400.000 | |
| 2023-01-06 | HU0000705058 | 1,783841 | 2.515.860.000 | |
| 2023-01-05 | HU0000705058 | 1,759914 | 2.482.120.000 | |
| 2023-01-04 | HU0000705058 | 1,743808 | 2.460.660.000 | |
| 2023-01-03 | HU0000705058 | 1,730086 | 2.442.490.000 | |
| 2023-01-02 | HU0000705058 | 1,735841 | 2.450.610.000 | |
| 2022-12-30 | HU0000705058 | 1,709529 | 2.415.480.000 | |
| 2022-12-29 | HU0000705058 | 1,725136 | 2.436.890.000 | |
| 2022-12-28 | HU0000705058 | 1,727494 | 2.444.410.000 | |
| 2022-12-27 | HU0000705058 | 1,725792 | 2.443.540.000 | |
| 2022-12-23 | HU0000705058 | 1,728467 | 2.447.330.000 | |
| 2022-12-22 | HU0000705058 | 1,697986 | 2.404.120.000 | |
| 2022-12-21 | HU0000705058 | 1,708441 | 2.418.910.000 | |
| 2022-12-20 | HU0000705058 | 1,724468 | 2.444.690.000 | |
| 2022-12-19 | HU0000705058 | 1,771000 | 2.510.640.000 | |
| 2022-12-16 | HU0000705058 | 1,772262 | 2.512.430.000 | |
| 2022-12-15 | HU0000705058 | 1,761725 | 2.503.680.000 | |
| 2022-12-14 | HU0000705058 | 1,717400 | 2.444.180.000 | |
| 2022-12-13 | HU0000705058 | 1,722308 | 2.460.940.000 | |
| 2022-12-12 | HU0000705058 | 1,720434 | 2.458.150.000 | |
| 2022-12-09 | HU0000705058 | 1,711257 | 2.445.040.000 | |
| 2022-12-08 | HU0000705058 | 1,692496 | 2.418.220.000 | |
| 2022-12-07 | HU0000705058 | 1,714107 | 2.454.510.000 | |
| 2022-12-06 | HU0000705058 | 1,719894 | 2.462.790.000 | |
| 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 | |