| 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 Nyersanyag Származtatott Befektetési Alap | ||||
| Évesített hozam: 3,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-05 | HU0000707971 | 1,186192 | 865.624.000 | |
| 2023-10-04 | HU0000707971 | 1,184400 | 864.772.000 | |
| 2023-10-03 | HU0000707971 | 1,213635 | 886.117.000 | |
| 2023-09-28 | HU0000707971 | 1,196623 | 873.696.000 | |
| 2023-09-27 | HU0000707971 | 1,196853 | 878.203.000 | |
| 2023-09-26 | HU0000707971 | 1,195755 | 877.277.000 | |
| 2023-09-25 | HU0000707971 | 1,194252 | 876.175.000 | |
| 2023-09-22 | HU0000707971 | 1,194515 | 876.238.000 | |
| 2023-09-21 | HU0000707971 | 1,197096 | 879.691.000 | |
| 2023-09-20 | HU0000707971 | 1,199931 | 881.774.000 | |
|
|
||||
| 2023-09-19 | HU0000707971 | 1,199636 | 881.508.000 | |
| 2023-09-18 | HU0000707971 | 1,195186 | 878.237.000 | |
| 2023-09-15 | HU0000707971 | 1,189446 | 873.821.000 | |
| 2023-09-14 | HU0000707971 | 1,192226 | 878.245.000 | |
| 2023-09-13 | HU0000707971 | 1,184176 | 872.219.000 | |
| 2023-09-12 | HU0000707971 | 1,184199 | 872.236.000 | |
| 2023-09-11 | HU0000707971 | 1,195977 | 882.336.000 | |
| 2023-09-08 | HU0000707971 | 1,189582 | 880.772.000 | |
| 2023-09-07 | HU0000707971 | 1,188099 | 879.674.000 | |
| 2023-09-06 | HU0000707971 | 1,177373 | 872.259.000 | |
| 2023-09-05 | HU0000707971 | 1,174445 | 870.089.000 | |
| 2023-09-04 | HU0000707971 | 1,159743 | 859.885.000 | |
| 2023-09-01 | HU0000707971 | 1,160800 | 860.659.000 | |
| 2023-08-31 | HU0000707971 | 1,167056 | 865.297.000 | |
| 2023-08-30 | HU0000707971 | 1,163416 | 862.598.000 | |
| 2023-08-29 | HU0000707971 | 1,163476 | 864.191.000 | |
| 2023-08-28 | HU0000707971 | 1,153222 | 856.455.000 | |
| 2023-08-25 | HU0000707971 | 1,156416 | 870.971.000 | |
| 2023-08-24 | HU0000707971 | 1,145878 | 863.556.000 | |
| 2023-08-23 | HU0000707971 | 1,150260 | 868.871.000 | |
| 2023-08-22 | HU0000707971 | 1,152548 | 873.078.000 | |
| 2023-08-21 | HU0000707971 | 1,157383 | 883.476.000 | |
| 2023-08-18 | HU0000707971 | 1,151797 | 880.203.000 | |
| 2023-08-17 | HU0000707971 | 1,152482 | 880.727.000 | |
| 2023-08-17 | HU0000707971 | 1,153526 | 881.524.000 | |
| 2023-08-16 | HU0000707971 | 1,149472 | 876.544.000 | |
| 2023-08-16 | HU0000707971 | 1,149079 | 876.244.000 | |
| 2023-08-15 | HU0000707971 | 1,153994 | 887.029.000 | |
| 2023-08-15 | HU0000707971 | 1,154385 | 887.329.000 | |
| 2023-08-14 | HU0000707971 | 1,157669 | 889.854.000 | |
| 2023-08-14 | HU0000707971 | 1,157961 | 890.078.000 | |
| 2023-08-11 | HU0000707971 | 1,162705 | 893.336.000 | |
| 2023-08-11 | HU0000707971 | 1,162898 | 893.485.000 | |
| 2023-08-10 | HU0000707971 | 1,153318 | 894.713.000 | |
| 2023-08-10 | HU0000707971 | 1,153236 | 894.650.000 | |
| 2023-08-09 | HU0000707971 | 1,162356 | 905.060.000 | |
| 2023-08-08 | HU0000707971 | 1,170571 | 915.838.000 | |
| 2023-08-07 | HU0000707971 | 1,166688 | 912.801.000 | |
| 2023-08-04 | HU0000707971 | 1,156377 | 911.453.000 | |
| 2023-08-03 | HU0000707971 | 1,167401 | 921.300.000 | |
| 2023-08-02 | HU0000707971 | 1,160092 | 915.555.000 | |
| 2023-08-01 | HU0000707971 | 1,161777 | 918.070.000 | |
| 2023-07-31 | HU0000707971 | 1,139859 | 902.754.000 | |
| 2023-07-28 | HU0000707971 | 1,152442 | 930.127.000 | |
| 2023-07-27 | HU0000707971 | 1,149108 | 939.203.000 | |
| 2023-07-26 | HU0000707971 | 1,147840 | 939.599.000 | |
| 2023-07-25 | HU0000707971 | 1,136028 | 929.929.000 | |
| 2023-07-24 | HU0000707971 | 1,128397 | 923.552.000 | |
| 2023-07-21 | HU0000707971 | 1,119353 | 916.151.000 | |
| 2023-07-20 | HU0000707971 | 1,112438 | 910.491.000 | |
| 2023-07-19 | HU0000707971 | 1,105266 | 907.522.000 | |
| 2023-07-18 | HU0000707971 | 1,111631 | 916.426.000 | |
| 2023-07-17 | HU0000707971 | 1,116415 | 920.173.000 | |
| 2023-07-14 | HU0000707971 | 1,123330 | 925.872.000 | |
| 2023-07-13 | HU0000707971 | 1,121180 | 924.100.000 | |
| 2023-07-12 | HU0000707971 | 1,126702 | 930.618.000 | |
| 2023-07-11 | HU0000707971 | 1,133005 | 936.858.000 | |
| 2023-07-10 | HU0000707971 | 1,118847 | 925.255.000 | |
| 2023-07-07 | HU0000707971 | 1,116477 | 923.295.000 | |
| 2023-07-06 | HU0000707971 | 1,109443 | 919.945.000 | |
| 2023-07-05 | HU0000707971 | 1,108229 | 918.938.000 | |
| 2023-07-04 | HU0000707971 | 1,104100 | 915.856.000 | |
| 2023-07-03 | HU0000707971 | 1,090978 | 905.057.000 | |
| 2023-06-30 | HU0000707971 | 1,089916 | 903.734.000 | |
| 2023-06-29 | HU0000707971 | 1,091455 | 906.876.000 | |
| 2023-06-28 | HU0000707971 | 1,100585 | 925.764.000 | |
| 2023-06-27 | HU0000707971 | 1,102227 | 934.656.000 | |
| 2023-06-26 | HU0000707971 | 1,099852 | 933.929.000 | |
| 2023-06-23 | HU0000707971 | 1,112889 | 949.487.000 | |
| 2023-06-22 | HU0000707971 | 1,110408 | 949.252.000 | |
| 2023-06-21 | HU0000707971 | 1,117033 | 954.915.000 | |
| 2023-06-20 | HU0000707971 | 1,115610 | 959.789.000 | |
| 2023-06-19 | HU0000707971 | 1,111554 | 959.090.000 | |
| 2023-06-16 | HU0000707971 | 1,100377 | 949.446.000 | |
| 2023-06-15 | HU0000707971 | 1,097544 | 948.349.000 | |
| 2023-06-14 | HU0000707971 | 1,091023 | 948.682.000 | |
| 2023-06-13 | HU0000707971 | 1,099675 | 961.614.000 | |
| 2023-06-12 | HU0000707971 | 1,100455 | 964.034.000 | |
| 2023-06-09 | HU0000707971 | 1,097752 | 961.859.000 | |
| 2023-06-08 | HU0000707971 | 1,096163 | 961.593.000 | |
| 2023-06-07 | HU0000707971 | 1,095782 | 961.921.000 | |
| 2023-06-06 | HU0000707971 | 1,090792 | 960.497.000 | |
| 2023-06-05 | HU0000707971 | 1,089945 | 959.751.000 | |
| 2023-06-02 | HU0000707971 | 1,083208 | 954.993.000 | |
| 2023-06-01 | HU0000707971 | 1,083325 | 956.571.000 | |
| 2023-05-31 | HU0000707971 | 1,092501 | 964.673.000 | |
| 2023-05-30 | HU0000707971 | 1,089634 | 962.141.000 | |
| 2023-05-26 | HU0000707971 | 1,094162 | 966.020.000 | |
| 2023-05-25 | HU0000707971 | 1,095976 | 970.209.000 | |
| 2023-05-24 | HU0000707971 | 1,093729 | 973.909.000 | |
| 2023-05-23 | HU0000707971 | 1,098108 | 985.148.000 | |
| 2023-05-22 | HU0000707971 | 1,087033 | 977.327.000 | |
| 2023-05-19 | HU0000707971 | 1,083469 | 974.122.000 | |
| 2023-05-18 | HU0000707971 | 1,080885 | 973.324.000 | |
| 2023-05-17 | HU0000707971 | 1,087899 | 979.640.000 | |
| 2023-05-16 | HU0000707971 | 1,083509 | 976.173.000 | |
| 2023-05-15 | HU0000707971 | 1,084564 | 983.518.000 | |
| 2023-05-12 | HU0000707971 | 1,091865 | 991.537.000 | |
| 2023-05-11 | HU0000707971 | 1,090908 | 993.485.000 | |
| 2023-05-10 | HU0000707971 | 1,091005 | 996.092.000 | |
| 2023-05-09 | HU0000707971 | 1,089980 | 995.173.000 | |
| 2023-05-08 | HU0000707971 | 1,080227 | 986.268.000 | |
| 2023-05-05 | HU0000707971 | 1,078908 | 985.189.000 | |
| 2023-05-04 | HU0000707971 | 1,083696 | 991.249.000 | |
| 2023-05-03 | HU0000707971 | 1,093035 | 999.781.000 | |
| 2023-05-02 | HU0000707971 | 1,088598 | 995.723.000 | |
| 2023-04-28 | HU0000707971 | 1,095997 | 1.034.190.000 | |
| 2023-04-27 | HU0000707971 | 1,098479 | 1.039.520.000 | |
| 2023-04-26 | HU0000707971 | 1,109242 | 1.049.590.000 | |
| 2023-04-25 | HU0000707971 | 1,112072 | 1.052.270.000 | |
| 2023-04-24 | HU0000707971 | 1,115928 | 1.059.140.000 | |
| 2023-04-21 | HU0000707971 | 1,120801 | 1.064.790.000 | |
| 2023-04-20 | HU0000707971 | 1,114237 | 1.060.390.000 | |
| 2023-04-19 | HU0000707971 | 1,113227 | 1.061.130.000 | |
| 2023-04-18 | HU0000707971 | 1,110595 | 1.058.500.000 | |
| 2023-04-17 | HU0000707971 | 1,117540 | 1.065.120.000 | |
| 2023-04-14 | HU0000707971 | 1,120932 | 1.068.660.000 | |
| 2023-04-13 | HU0000707971 | 1,118865 | 1.067.530.000 | |
| 2023-04-12 | HU0000707971 | 1,119517 | 1.067.630.000 | |
| 2023-04-11 | HU0000707971 | 1,119627 | 1.067.780.000 | |
| 2023-04-06 | HU0000707971 | 1,123927 | 1.073.250.000 | |
| 2023-04-05 | HU0000707971 | 1,132008 | 1.082.890.000 | |
| 2023-04-04 | HU0000707971 | 1,117075 | 1.070.110.000 | |
| 2023-04-03 | HU0000707971 | 1,114055 | 1.067.200.000 | |
| 2023-03-31 | HU0000707971 | 1,115343 | 1.071.310.000 | |
| 2023-03-30 | HU0000707971 | 1,119016 | 1.103.310.000 | |
| 2023-03-29 | HU0000707971 | 1,112726 | 1.100.200.000 | |
| 2023-03-28 | HU0000707971 | 1,111571 | 1.099.160.000 | |
| 2023-03-27 | HU0000707971 | 1,101066 | 1.092.750.000 | |
| 2023-03-24 | HU0000707971 | 1,111659 | 1.104.530.000 | |
| 2023-03-23 | HU0000707971 | 1,112645 | 1.111.760.000 | |
| 2023-03-22 | HU0000707971 | 1,126846 | 1.131.560.000 | |
| 2023-03-21 | HU0000707971 | 1,120101 | 1.127.270.000 | |
| 2023-03-20 | HU0000707971 | 1,120164 | 1.129.140.000 | |
| 2023-03-17 | HU0000707971 | 1,109456 | 1.121.280.000 | |
| 2023-03-16 | HU0000707971 | 1,117107 | 1.157.650.000 | |
| 2023-03-14 | HU0000707971 | 1,114748 | 1.369.660.000 | |
| 2023-03-13 | HU0000707971 | 1,111345 | 1.367.580.000 | |
| 2023-03-10 | HU0000707971 | 1,116279 | 1.382.860.000 | |
| 2023-03-09 | HU0000707971 | 1,108851 | 1.374.040.000 | |
| 2023-03-08 | HU0000707971 | 1,118973 | 1.403.230.000 | |
| 2023-03-07 | HU0000707971 | 1,120767 | 1.405.480.000 | |
| 2023-03-06 | HU0000707971 | 1,110693 | 1.392.830.000 | |
| 2023-03-03 | HU0000707971 | 1,111039 | 1.391.300.000 | |
| 2023-03-02 | HU0000707971 | 1,114382 | 1.400.770.000 | |
| 2023-03-01 | HU0000707971 | 1,112643 | 1.398.590.000 | |
| 2023-02-28 | HU0000707971 | 1,113032 | 1.400.560.000 | |
| 2023-02-27 | HU0000707971 | 1,116024 | 1.403.400.000 | |
| 2023-02-24 | HU0000707971 | 1,118794 | 1.411.560.000 | |
| 2023-02-23 | HU0000707971 | 1,121025 | 1.407.550.000 | |
| 2023-02-22 | HU0000707971 | 1,119816 | 1.405.900.000 | |
| 2023-02-21 | HU0000707971 | 1,122023 | 1.435.100.000 | |
| 2023-02-20 | HU0000707971 | 1,117944 | 1.432.780.000 | |
| 2023-02-17 | HU0000707971 | 1,110707 | 1.423.490.000 | |
| 2023-02-16 | HU0000707971 | 1,118409 | 1.434.890.000 | |
| 2023-02-15 | HU0000707971 | 1,127640 | 1.446.730.000 | |
| 2023-02-14 | HU0000707971 | 1,126901 | 1.453.310.000 | |
| 2023-02-13 | HU0000707971 | 1,117584 | 1.444.790.000 | |
| 2023-02-10 | HU0000707971 | 1,122845 | 1.451.600.000 | |
| 2023-02-09 | HU0000707971 | 1,127543 | 1.457.660.000 | |
| 2023-02-08 | HU0000707971 | 1,115101 | 1.451.120.000 | |
| 2023-02-07 | HU0000707971 | 1,106813 | 1.442.760.000 | |
| 2023-02-06 | HU0000707971 | 1,115267 | 1.453.780.000 | |
| 2023-02-03 | HU0000707971 | 1,126090 | 1.466.960.000 | |
| 2023-02-02 | HU0000707971 | 1,129884 | 1.472.100.000 | |
| 2023-02-01 | HU0000707971 | 1,128518 | 1.470.310.000 | |
| 2023-01-31 | HU0000707971 | 1,128226 | 1.501.610.000 | |
| 2023-01-30 | HU0000707971 | 1,130592 | 1.518.600.000 | |
| 2023-01-27 | HU0000707971 | 1,129041 | 1.515.040.000 | |
| 2023-01-26 | HU0000707971 | 1,137507 | 1.530.130.000 | |
| 2023-01-25 | HU0000707971 | 1,134676 | 1.528.450.000 | |
| 2023-01-24 | HU0000707971 | 1,138026 | 1.533.460.000 | |
| 2023-01-23 | HU0000707971 | 1,134708 | 1.528.690.000 | |
| 2023-01-20 | HU0000707971 | 1,134833 | 1.528.860.000 | |
| 2023-01-19 | HU0000707971 | 1,137625 | 1.533.680.000 | |
| 2023-01-18 | HU0000707971 | 1,135497 | 1.532.000.000 | |
| 2023-01-17 | HU0000707971 | 1,131867 | 1.541.290.000 | |
| 2023-01-16 | HU0000707971 | 1,132379 | 1.545.790.000 | |
| 2023-01-13 | HU0000707971 | 1,130562 | 1.543.730.000 | |
| 2023-01-12 | HU0000707971 | 1,124998 | 1.535.440.000 | |
| 2023-01-11 | HU0000707971 | 1,126183 | 1.540.960.000 | |
| 2023-01-10 | HU0000707971 | 1,127980 | 1.544.900.000 | |
| 2023-01-09 | HU0000707971 | 1,118451 | 1.531.330.000 | |
| 2023-01-06 | HU0000707971 | 1,121669 | 1.535.730.000 | |
| 2023-01-05 | HU0000707971 | 1,135719 | 1.554.610.000 | |
| 2023-01-04 | HU0000707971 | 1,131086 | 1.548.070.000 | |
| 2023-01-03 | HU0000707971 | 1,131372 | 1.548.450.000 | |
| 2023-01-02 | HU0000707971 | 1,131562 | 1.548.710.000 | |
| 2022-12-30 | HU0000707971 | 1,131626 | 1.548.790.000 | |
| 2022-12-29 | HU0000707971 | 1,127697 | 1.544.540.000 | |
| 2022-12-28 | HU0000707971 | 1,127069 | 1.539.450.000 | |
| 2022-12-27 | HU0000707971 | 1,124138 | 1.537.340.000 | |
| 2022-12-23 | HU0000707971 | 1,127119 | 1.541.490.000 | |
| 2022-12-22 | HU0000707971 | 1,121666 | 1.575.440.000 | |
| 2022-12-21 | HU0000707971 | 1,119799 | 1.564.150.000 | |
| 2022-12-20 | HU0000707971 | 1,120141 | 1.566.770.000 | |
| 2022-12-19 | HU0000707971 | 1,121654 | 1.570.860.000 | |
| 2022-12-16 | HU0000707971 | 1,129028 | 1.583.320.000 | |
| 2022-12-15 | HU0000707971 | 1,133489 | 1.587.870.000 | |
| 2022-12-14 | HU0000707971 | 1,131332 | 1.585.350.000 | |
| 2022-12-13 | HU0000707971 | 1,128078 | 1.583.880.000 | |
| 2022-12-12 | HU0000707971 | 1,127229 | 1.582.030.000 | |
| 2022-12-09 | HU0000707971 | 1,124755 | 1.567.810.000 | |
| 2022-12-08 | HU0000707971 | 1,129597 | 1.574.560.000 | |
| 2022-12-07 | HU0000707971 | 1,129956 | 1.575.060.000 | |
| 2022-12-06 | HU0000707971 | 1,135420 | 1.583.670.000 | |
| 2022-12-05 | HU0000707971 | 1,142299 | 1.593.270.000 | |
| 2022-12-02 | HU0000707971 | 1,141107 | 1.591.590.000 | |
| 2022-12-01 | HU0000707971 | 1,132873 | 1.584.210.000 | |
| 2022-11-30 | HU0000707971 | 1,124940 | 1.573.120.000 | |
| 2022-11-29 | HU0000707971 | 1,137781 | 1.593.600.000 | |
| 2022-11-28 | HU0000707971 | 1,137888 | 1.607.820.000 | |
| 2022-11-25 | HU0000707971 | 1,131275 | 1.609.770.000 | |
| 2022-11-24 | HU0000707971 | 1,140702 | 1.627.690.000 | |
| 2022-11-23 | HU0000707971 | 1,133429 | 1.612.240.000 | |
| 2022-11-22 | HU0000707971 | 1,136121 | 1.615.930.000 | |
| 2022-11-21 | HU0000707971 | 1,138495 | 1.619.290.000 | |
| 2022-11-18 | HU0000707971 | 1,138425 | 1.618.100.000 | |
| 2022-11-17 | HU0000707971 | 1,141110 | 1.621.900.000 | |
| 2022-11-16 | HU0000707971 | 1,146253 | 1.629.560.000 | |
| 2022-11-15 | HU0000707971 | 1,147190 | 1.633.120.000 | |
| 2022-11-14 | HU0000707971 | 1,150006 | 1.637.130.000 | |
| 2022-11-11 | HU0000707971 | 1,147653 | 1.636.970.000 | |
| 2022-11-10 | HU0000707971 | 1,151962 | 1.643.110.000 | |
| 2022-11-09 | HU0000707971 | 1,153333 | 1.647.040.000 | |
| 2022-11-08 | HU0000707971 | 1,161206 | 1.659.330.000 | |
| 2022-11-07 | HU0000707971 | 1,155792 | 1.651.480.000 | |
| 2022-11-04 | HU0000707971 | 1,150602 | 1.643.070.000 | |
| 2022-11-03 | HU0000707971 | 1,150293 | 1.642.030.000 | |
| 2022-11-02 | HU0000707971 | 1,141117 | 1.628.930.000 | |
| 2022-10-28 | HU0000707971 | 1,144461 | 1.633.710.000 | |
| 2022-10-27 | HU0000707971 | 1,146203 | 1.635.690.000 | |
| 2022-10-26 | HU0000707971 | 1,145718 | 1.636.430.000 | |
| 2022-10-25 | HU0000707971 | 1,148680 | 1.638.540.000 | |
| 2022-10-24 | HU0000707971 | 1,146485 | 1.638.730.000 | |
| 2022-10-21 | HU0000707971 | 1,138243 | 1.627.350.000 | |
| 2022-10-20 | HU0000707971 | 1,137129 | 1.625.270.000 | |
| 2022-10-19 | HU0000707971 | 1,153067 | 1.650.490.000 | |
| 2022-10-18 | HU0000707971 | 1,152970 | 1.654.700.000 | |
| 2022-10-17 | HU0000707971 | 1,171467 | 1.686.890.000 | |
| 2022-10-14 | HU0000707971 | 1,166578 | 1.676.330.000 | |
| 2022-10-13 | HU0000707971 | 1,167133 | 1.683.560.000 | |
| 2022-10-12 | HU0000707971 | 1,173951 | 1.692.890.000 | |
| 2022-10-11 | HU0000707971 | 1,164476 | 1.672.950.000 | |
| 2022-10-10 | HU0000707971 | 1,157481 | 1.662.540.000 | |
| 2022-10-07 | HU0000707971 | 1,153230 | 1.656.430.000 | |
| 2022-10-06 | HU0000707971 | 1,149876 | 1.654.270.000 | |
| 2022-10-05 | HU0000707971 | 1,146451 | 1.675.420.000 | |