| 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: 2,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000707971 | 1,140188 | 1.671.870.000 | |
| 2022-10-03 | HU0000707971 | 1,144706 | 1.679.010.000 | |
| 2022-09-30 | HU0000707971 | 1,136555 | 1.676.690.000 | |
| 2022-09-29 | HU0000707971 | 1,126276 | 1.660.010.000 | |
| 2022-09-28 | HU0000707971 | 1,123635 | 1.658.950.000 | |
| 2022-09-27 | HU0000707971 | 1,123997 | 1.659.480.000 | |
| 2022-09-23 | HU0000707971 | 1,125920 | 1.671.790.000 | |
| 2022-09-22 | HU0000707971 | 1,118773 | 1.662.950.000 | |
| 2022-09-21 | HU0000707971 | 1,123511 | 1.669.990.000 | |
| 2022-09-20 | HU0000707971 | 1,124571 | 1.676.560.000 | |
| 2022-09-19 | HU0000707971 | 1,122605 | 1.692.500.000 | |
| 2022-09-16 | HU0000707971 | 1,126274 | 1.695.110.000 | |
| 2022-09-15 | HU0000707971 | 1,115044 | 1.685.570.000 | |
| 2022-09-14 | HU0000707971 | 1,113815 | 1.687.610.000 | |
| 2022-09-13 | HU0000707971 | 1,112233 | 1.683.250.000 | |
| 2022-09-12 | HU0000707971 | 1,109868 | 1.676.480.000 | |
| 2022-09-09 | HU0000707971 | 1,117574 | 1.688.110.000 | |
| 2022-09-08 | HU0000707971 | 1,120989 | 1.701.080.000 | |
| 2022-09-07 | HU0000707971 | 1,126837 | 1.709.950.000 | |
| 2022-09-06 | HU0000707971 | 1,117832 | 1.699.210.000 | |
| 2022-09-05 | HU0000707971 | 1,113254 | 1.689.790.000 | |
| 2022-09-02 | HU0000707971 | 1,128038 | 1.711.230.000 | |
| 2022-09-01 | HU0000707971 | 1,131898 | 1.707.960.000 | |
| 2022-08-31 | HU0000707971 | 1,142505 | 1.722.400.000 | |
| 2022-08-30 | HU0000707971 | 1,138872 | 1.719.360.000 | |
| 2022-08-29 | HU0000707971 | 1,140105 | 1.721.220.000 | |
| 2022-08-26 | HU0000707971 | 1,143703 | 1.734.360.000 | |
| 2022-08-25 | HU0000707971 | 1,142837 | 1.746.550.000 | |
| 2022-08-24 | HU0000707971 | 1,126148 | 1.719.940.000 | |
| 2022-08-23 | HU0000707971 | 1,125385 | 1.718.350.000 | |
| 2022-08-22 | HU0000707971 | 1,120278 | 1.711.050.000 | |
| 2022-08-19 | HU0000707971 | 1,118374 | 1.709.160.000 | |
| 2022-08-18 | HU0000707971 | 1,119221 | 1.708.030.000 | |
| 2022-08-17 | HU0000707971 | 1,112561 | 1.699.250.000 | |
| 2022-08-16 | HU0000707971 | 1,112038 | 1.697.540.000 | |
| 2022-08-15 | HU0000707971 | 1,111803 | 1.700.880.000 | |
| 2022-08-12 | HU0000707971 | 1,116057 | 1.705.380.000 | |
| 2022-08-11 | HU0000707971 | 1,107124 | 1.694.010.000 | |
| 2022-08-10 | HU0000707971 | 1,104746 | 1.690.360.000 | |
| 2022-08-09 | HU0000707971 | 1,101285 | 1.685.120.000 | |
| 2022-08-08 | HU0000707971 | 1,100831 | 1.685.540.000 | |
| 2022-08-05 | HU0000707971 | 1,102821 | 1.691.810.000 | |
| 2022-08-04 | HU0000707971 | 1,105064 | 1.691.520.000 | |
| 2022-08-03 | HU0000707971 | 1,109409 | 1.718.630.000 | |
| 2022-08-02 | HU0000707971 | 1,123572 | 1.743.250.000 | |
| 2022-08-01 | HU0000707971 | 1,118448 | 1.731.270.000 | |
| 2022-07-29 | HU0000707971 | 1,112058 | 1.722.710.000 | |
| 2022-07-28 | HU0000707971 | 1,100351 | 1.706.520.000 | |
| 2022-07-27 | HU0000707971 | 1,095520 | 1.705.050.000 | |
| 2022-07-26 | HU0000707971 | 1,100115 | 1.710.100.000 | |
| 2022-07-25 | HU0000707971 | 1,100378 | 1.709.150.000 | |
| 2022-07-22 | HU0000707971 | 1,100422 | 1.707.290.000 | |
| 2022-07-21 | HU0000707971 | 1,100524 | 1.706.960.000 | |
| 2022-07-20 | HU0000707971 | 1,110931 | 1.720.300.000 | |
| 2022-07-19 | HU0000707971 | 1,105841 | 1.711.210.000 | |
| 2022-07-18 | HU0000707971 | 1,104593 | 1.706.770.000 | |
| 2022-07-15 | HU0000707971 | 1,112025 | 1.717.560.000 | |
| 2022-07-14 | HU0000707971 | 1,118161 | 1.734.680.000 | |
| 2022-07-13 | HU0000707971 | 1,121648 | 1.733.570.000 | |
| 2022-07-12 | HU0000707971 | 1,120207 | 1.713.650.000 | |
| 2022-07-11 | HU0000707971 | 1,119783 | 1.714.240.000 | |
| 2022-07-08 | HU0000707971 | 1,102806 | 1.688.460.000 | |
| 2022-07-07 | HU0000707971 | 1,101949 | 1.672.740.000 | |
| 2022-07-06 | HU0000707971 | 1,111947 | 1.692.650.000 | |
| 2022-07-05 | HU0000707971 | 1,108629 | 1.684.120.000 | |
| 2022-07-04 | HU0000707971 | 1,111891 | 1.702.960.000 | |
| 2022-07-01 | HU0000707971 | 1,118460 | 1.719.520.000 | |
| 2022-06-30 | HU0000707971 | 1,118025 | 1.700.660.000 | |
| 2022-06-29 | HU0000707971 | 1,119615 | 1.552.070.000 | |
| 2022-06-28 | HU0000707971 | 1,117987 | 1.535.770.000 | |
| 2022-06-27 | HU0000707971 | 1,114449 | 1.521.960.000 | |
| 2022-06-24 | HU0000707971 | 1,119841 | 1.510.250.000 | |
| 2022-06-23 | HU0000707971 | 1,127651 | 1.508.120.000 | |
| 2022-06-22 | HU0000707971 | 1,131856 | 1.506.460.000 | |
| 2022-06-21 | HU0000707971 | 1,132780 | 1.504.470.000 | |
| 2022-06-20 | HU0000707971 | 1,140251 | 1.406.230.000 | |
| 2022-06-17 | HU0000707971 | 1,143971 | 1.403.910.000 | |
| 2022-06-16 | HU0000707971 | 1,148079 | 1.398.060.000 | |
| 2022-06-15 | HU0000707971 | 1,144154 | 1.395.950.000 | |
| 2022-06-14 | HU0000707971 | 1,146088 | 1.393.810.000 | |
| 2022-06-13 | HU0000707971 | 1,142600 | 1.384.210.000 | |
| 2022-06-10 | HU0000707971 | 1,139968 | 1.361.290.000 | |
| 2022-06-09 | HU0000707971 | 1,133797 | 1.343.740.000 | |
| 2022-06-08 | HU0000707971 | 1,138354 | 1.337.650.000 | |
| 2022-06-07 | HU0000707971 | 1,130404 | 1.326.390.000 | |
| 2022-06-03 | HU0000707971 | 1,130571 | 1.313.490.000 | |
| 2022-06-02 | HU0000707971 | 1,129518 | 1.306.740.000 | |
| 2022-06-01 | HU0000707971 | 1,130406 | 1.300.980.000 | |
| 2022-05-31 | HU0000707971 | 1,128398 | 1.298.660.000 | |
| 2022-05-27 | HU0000707971 | 1,110278 | 1.258.070.000 | |
| 2022-05-26 | HU0000707971 | 1,106867 | 1.257.040.000 | |
| 2022-05-25 | HU0000707971 | 1,110505 | 1.258.500.000 | |
| 2022-05-24 | HU0000707971 | 1,112768 | 1.255.320.000 | |
| 2022-05-23 | HU0000707971 | 1,117874 | 1.247.010.000 | |
| 2022-05-20 | HU0000707971 | 1,112024 | 1.239.480.000 | |
| 2022-05-19 | HU0000707971 | 1,130985 | 1.262.060.000 | |
| 2022-05-18 | HU0000707971 | 1,123499 | 1.250.190.000 | |
| 2022-05-17 | HU0000707971 | 1,116025 | 1.233.600.000 | |
| 2022-05-16 | HU0000707971 | 1,105552 | 1.219.150.000 | |
| 2022-05-13 | HU0000707971 | 1,098071 | 1.202.820.000 | |
| 2022-05-12 | HU0000707971 | 1,091801 | 1.194.220.000 | |
| 2022-05-11 | HU0000707971 | 1,103326 | 1.177.130.000 | |
| 2022-05-10 | HU0000707971 | 1,115617 | 1.186.150.000 | |
| 2022-05-09 | HU0000707971 | 1,109835 | 1.180.320.000 | |
| 2022-05-06 | HU0000707971 | 1,112965 | 1.181.810.000 | |
| 2022-05-05 | HU0000707971 | 1,114731 | 1.179.610.000 | |
| 2022-05-04 | HU0000707971 | 1,118665 | 1.180.990.000 | |
| 2022-05-03 | HU0000707971 | 1,115536 | 1.164.860.000 | |
| 2022-05-02 | HU0000707971 | 1,115704 | 1.162.490.000 | |
| 2022-04-29 | HU0000707971 | 1,110927 | 1.152.470.000 | |
| 2022-04-28 | HU0000707971 | 1,098772 | 1.137.620.000 | |
| 2022-04-27 | HU0000707971 | 1,082398 | 1.110.880.000 | |
| 2022-04-26 | HU0000707971 | 1,096950 | 1.130.180.000 | |
| 2022-04-25 | HU0000707971 | 1,095894 | 1.131.480.000 | |
| 2022-04-22 | HU0000707971 | 1,098977 | 1.127.280.000 | |
| 2022-04-21 | HU0000707971 | 1,104969 | 1.133.410.000 | |
| 2022-04-20 | HU0000707971 | 1,103918 | 1.115.660.000 | |
| 2022-04-19 | HU0000707971 | 1,105456 | 1.109.960.000 | |
| 2022-04-14 | HU0000707971 | 1,101996 | 1.104.980.000 | |
| 2022-04-13 | HU0000707971 | 1,089023 | 1.086.530.000 | |
| 2022-04-12 | HU0000707971 | 1,092158 | 1.089.550.000 | |
| 2022-04-11 | HU0000707971 | 1,089381 | 1.088.310.000 | |
| 2022-04-08 | HU0000707971 | 1,088990 | 1.087.360.000 | |
| 2022-04-07 | HU0000707971 | 1,082022 | 1.070.330.000 | |
| 2022-04-06 | HU0000707971 | 1,079152 | 1.082.670.000 | |
| 2022-04-05 | HU0000707971 | 1,070378 | 1.070.370.000 | |
| 2022-04-04 | HU0000707971 | 1,072823 | 1.075.470.000 | |
| 2022-04-01 | HU0000707971 | 1,073369 | 1.058.380.000 | |
| 2022-03-31 | HU0000707971 | 1,077456 | 1.069.410.000 | |
| 2022-03-30 | HU0000707971 | 1,089088 | 1.085.970.000 | |