| 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: -14,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,741179 | 2.931.740.000 | |
| 2022-05-18 | HU0000705058 | 1,712393 | 2.883.270.000 | |
| 2022-05-17 | HU0000705058 | 1,710163 | 2.878.500.000 | |
| 2022-05-17 | HU0000705058 | 1,738983 | 2.927.010.000 | |
| 2022-05-16 | HU0000705058 | 1,711758 | 2.881.190.000 | |
| 2022-05-16 | HU0000705058 | 1,683133 | 2.833.010.000 | |
| 2022-05-13 | HU0000705058 | 1,698122 | 2.862.560.000 | |
| 2022-05-13 | HU0000705058 | 1,670118 | 2.815.360.000 | |
| 2022-05-12 | HU0000705058 | 1,696703 | 2.860.070.000 | |
| 2022-05-12 | HU0000705058 | 1,724654 | 2.907.190.000 | |
| 2022-05-11 | HU0000705058 | 1,711163 | 2.884.450.000 | |
| 2022-05-11 | HU0000705058 | 1,739642 | 2.932.460.000 | |
| 2022-05-10 | HU0000705058 | 1,741278 | 2.935.210.000 | |
| 2022-05-10 | HU0000705058 | 1,713170 | 2.887.830.000 | |
| 2022-05-09 | HU0000705058 | 1,732602 | 2.920.560.000 | |
| 2022-05-09 | HU0000705058 | 1,760441 | 2.967.490.000 | |
| 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 | |
| 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 | |