| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 0,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-06-18 | HU0000714225 | 1,102932 | 19.037.700.000 | |
| 2019-06-17 | HU0000714225 | 1,102925 | 19.049.300.000 | |
| 2019-06-14 | HU0000714225 | 1,103031 | 19.134.400.000 | |
| 2019-06-13 | HU0000714225 | 1,103673 | 19.201.000.000 | |
| 2019-06-12 | HU0000714225 | 1,103282 | 19.267.100.000 | |
| 2019-06-11 | HU0000714225 | 1,103276 | 19.311.100.000 | |
| 2019-06-07 | HU0000714225 | 1,103440 | 19.418.000.000 | |
| 2019-06-06 | HU0000714225 | 1,103562 | 19.429.400.000 | |
| 2019-06-05 | HU0000714225 | 1,104123 | 19.450.500.000 | |
| 2019-06-04 | HU0000714225 | 1,103793 | 19.466.700.000 | |
|
|
||||
| 2019-06-03 | HU0000714225 | 1,104096 | 19.510.100.000 | |
| 2019-05-31 | HU0000714225 | 1,104260 | 19.570.500.000 | |
| 2019-05-30 | HU0000714225 | 1,103893 | 19.567.300.000 | |
| 2019-05-29 | HU0000714225 | 1,103596 | 19.580.100.000 | |
| 2019-05-28 | HU0000714225 | 1,103191 | 19.589.400.000 | |
| 2019-05-27 | HU0000714225 | 1,103824 | 19.610.600.000 | |
| 2019-05-24 | HU0000714225 | 1,104046 | 19.632.900.000 | |
| 2019-05-23 | HU0000714225 | 1,103661 | 19.628.600.000 | |
| 2019-05-22 | HU0000714225 | 1,103854 | 19.638.800.000 | |
| 2019-05-21 | HU0000714225 | 1,103897 | 19.661.200.000 | |
| 2019-05-20 | HU0000714225 | 1,104400 | 19.675.200.000 | |
| 2019-05-17 | HU0000714225 | 1,104757 | 19.718.500.000 | |
| 2019-05-16 | HU0000714225 | 1,104677 | 19.717.500.000 | |
| 2019-05-15 | HU0000714225 | 1,105199 | 19.792.900.000 | |
| 2019-05-14 | HU0000714225 | 1,106244 | 19.831.300.000 | |
| 2019-05-13 | HU0000714225 | 1,107385 | 20.003.100.000 | |
| 2019-05-10 | HU0000714225 | 1,107534 | 20.045.300.000 | |
| 2019-05-09 | HU0000714225 | 1,107052 | 20.089.000.000 | |
| 2019-05-08 | HU0000714225 | 1,107789 | 20.112.400.000 | |
| 2019-05-07 | HU0000714225 | 1,108052 | 20.119.700.000 | |
| 2019-05-06 | HU0000714225 | 1,108017 | 20.131.200.000 | |
| 2019-05-03 | HU0000714225 | 1,108211 | 20.147.900.000 | |
| 2019-05-02 | HU0000714225 | 1,108534 | 20.166.400.000 | |
| 2019-04-30 | HU0000714225 | 1,109182 | 20.207.600.000 | |
| 2019-04-29 | HU0000714225 | 1,109121 | 20.214.600.000 | |
| 2019-04-26 | HU0000714225 | 1,109649 | 20.223.700.000 | |
| 2019-04-25 | HU0000714225 | 1,109907 | 20.233.300.000 | |
| 2019-04-24 | HU0000714225 | 1,109496 | 20.240.100.000 | |
| 2019-04-23 | HU0000714225 | 1,109549 | 20.245.700.000 | |
| 2019-04-18 | HU0000714225 | 1,108477 | 20.241.500.000 | |
| 2019-04-16 | HU0000714225 | 1,109515 | 20.262.200.000 | |
| 2019-04-15 | HU0000714225 | 1,109768 | 20.278.900.000 | |
| 2019-04-12 | HU0000714225 | 1,109701 | 20.282.500.000 | |
| 2019-04-11 | HU0000714225 | 1,107919 | 20.260.300.000 | |
| 2019-04-10 | HU0000714225 | 1,107650 | 20.215.300.000 | |
| 2019-04-09 | HU0000714225 | 1,107953 | 20.224.200.000 | |
| 2019-04-08 | HU0000714225 | 1,107900 | 20.236.900.000 | |
| 2019-04-05 | HU0000714225 | 1,107903 | 20.347.900.000 | |
| 2019-04-04 | HU0000714225 | 1,108144 | 20.356.100.000 | |
| 2019-04-03 | HU0000714225 | 1,107700 | 20.348.600.000 | |
| 2019-04-02 | HU0000714225 | 1,107580 | 20.344.900.000 | |
| 2019-04-01 | HU0000714225 | 1,107281 | 20.355.100.000 | |
| 2019-03-29 | HU0000714225 | 1,106799 | 20.357.800.000 | |
| 2019-03-28 | HU0000714225 | 1,106799 | 20.399.100.000 | |
| 2019-03-27 | HU0000714225 | 1,106764 | 20.407.300.000 | |
| 2019-03-26 | HU0000714225 | 1,106890 | 20.418.800.000 | |
| 2019-03-25 | HU0000714225 | 1,105082 | 20.408.200.000 | |
| 2019-03-22 | HU0000714225 | 1,104866 | 20.465.200.000 | |
| 2019-03-21 | HU0000714225 | 1,105005 | 20.483.100.000 | |
| 2019-03-20 | HU0000714225 | 1,105386 | 20.533.500.000 | |
| 2019-03-19 | HU0000714225 | 1,104844 | 20.522.300.000 | |
| 2019-03-18 | HU0000714225 | 1,105170 | 20.644.700.000 | |
| 2019-03-14 | HU0000714225 | 1,105232 | 20.645.000.000 | |
| 2019-03-13 | HU0000714225 | 1,105667 | 20.776.100.000 | |
| 2019-03-12 | HU0000714225 | 1,105544 | 20.794.600.000 | |
| 2019-03-11 | HU0000714225 | 1,105054 | 20.796.000.000 | |
| 2019-03-08 | HU0000714225 | 1,105280 | 20.795.600.000 | |
| 2019-03-07 | HU0000714225 | 1,105022 | 20.799.400.000 | |
| 2019-03-06 | HU0000714225 | 1,105019 | 20.786.800.000 | |
| 2019-03-05 | HU0000714225 | 1,104739 | 20.788.900.000 | |
| 2019-03-04 | HU0000714225 | 1,105164 | 20.799.700.000 | |
| 2019-03-01 | HU0000714225 | 1,105664 | 20.818.400.000 | |
| 2019-02-28 | HU0000714225 | 1,105855 | 20.813.100.000 | |
| 2019-02-27 | HU0000714225 | 1,106258 | 20.829.000.000 | |
| 2019-02-26 | HU0000714225 | 1,106019 | 20.875.800.000 | |
| 2019-02-25 | HU0000714225 | 1,105740 | 20.876.700.000 | |
| 2019-02-22 | HU0000714225 | 1,106600 | 21.151.600.000 | |
| 2019-02-21 | HU0000714225 | 1,107028 | 21.145.000.000 | |
| 2019-02-20 | HU0000714225 | 1,107118 | 21.160.400.000 | |
| 2019-02-19 | HU0000714225 | 1,107446 | 21.167.300.000 | |
| 2019-02-18 | HU0000714225 | 1,107565 | 21.156.800.000 | |
| 2019-02-15 | HU0000714225 | 1,107945 | 21.175.900.000 | |
| 2019-02-14 | HU0000714225 | 1,107797 | 21.164.000.000 | |
| 2019-02-13 | HU0000714225 | 1,108028 | 21.196.900.000 | |
| 2019-02-12 | HU0000714225 | 1,107982 | 21.219.500.000 | |
| 2019-02-11 | HU0000714225 | 1,107985 | 21.234.300.000 | |
| 2019-02-08 | HU0000714225 | 1,109382 | 21.264.300.000 | |
| 2019-02-07 | HU0000714225 | 1,109220 | 21.251.000.000 | |
| 2019-02-06 | HU0000714225 | 1,109266 | 21.264.600.000 | |
| 2019-02-05 | HU0000714225 | 1,109386 | 21.339.200.000 | |
| 2019-02-04 | HU0000714225 | 1,108957 | 21.338.300.000 | |
| 2019-02-01 | HU0000714225 | 1,107962 | 21.339.300.000 | |
| 2019-01-31 | HU0000714225 | 1,107120 | 21.327.300.000 | |
| 2019-01-30 | HU0000714225 | 1,107103 | 21.332.000.000 | |
| 2019-01-29 | HU0000714225 | 1,106850 | 21.322.200.000 | |
| 2019-01-28 | HU0000714225 | 1,107019 | 21.326.500.000 | |
| 2019-01-25 | HU0000714225 | 1,105903 | 21.344.300.000 | |
| 2019-01-24 | HU0000714225 | 1,105695 | 21.340.700.000 | |
| 2019-01-23 | HU0000714225 | 1,104769 | 21.354.600.000 | |
| 2019-01-22 | HU0000714225 | 1,105964 | 21.387.300.000 | |
| 2019-01-21 | HU0000714225 | 1,105654 | 21.430.100.000 | |
| 2019-01-18 | HU0000714225 | 1,106300 | 21.509.500.000 | |
| 2019-01-17 | HU0000714225 | 1,106834 | 21.515.500.000 | |
| 2019-01-16 | HU0000714225 | 1,105811 | 21.512.800.000 | |
| 2019-01-15 | HU0000714225 | 1,104948 | 21.522.800.000 | |
| 2019-01-14 | HU0000714225 | 1,105010 | 21.537.300.000 | |
| 2019-01-11 | HU0000714225 | 1,104521 | 21.557.500.000 | |
| 2019-01-10 | HU0000714225 | 1,103001 | 21.548.500.000 | |
| 2019-01-09 | HU0000714225 | 1,104089 | 21.591.000.000 | |
| 2019-01-08 | HU0000714225 | 1,104683 | 21.620.500.000 | |
| 2019-01-07 | HU0000714225 | 1,104392 | 21.615.300.000 | |
| 2019-01-04 | HU0000714225 | 1,103698 | 21.619.700.000 | |
| 2019-01-03 | HU0000714225 | 1,101746 | 21.581.400.000 | |
| 2019-01-02 | HU0000714225 | 1,100895 | 21.566.300.000 | |
| 2018-12-28 | HU0000714225 | 1,100405 | 21.572.000.000 | |
| 2018-12-27 | HU0000714225 | 1,099628 | 21.588.000.000 | |
| 2018-12-21 | HU0000714225 | 1,099260 | 21.606.000.000 | |
| 2018-12-20 | HU0000714225 | 1,099670 | 21.624.200.000 | |
| 2018-12-19 | HU0000714225 | 1,099320 | 21.625.600.000 | |
| 2018-12-18 | HU0000714225 | 1,100366 | 21.680.400.000 | |
| 2018-12-17 | HU0000714225 | 1,101427 | 21.820.000.000 | |
| 2018-12-14 | HU0000714225 | 1,101023 | 21.817.100.000 | |
| 2018-12-13 | HU0000714225 | 1,101394 | 21.820.300.000 | |
| 2018-12-12 | HU0000714225 | 1,101108 | 21.866.800.000 | |
| 2018-12-11 | HU0000714225 | 1,102036 | 21.895.700.000 | |
| 2018-12-10 | HU0000714225 | 1,101854 | 21.898.000.000 | |
| 2018-12-07 | HU0000714225 | 1,102600 | 21.984.700.000 | |
| 2018-12-06 | HU0000714225 | 1,103942 | 22.017.900.000 | |
| 2018-12-05 | HU0000714225 | 1,102965 | 22.021.300.000 | |
| 2018-12-04 | HU0000714225 | 1,102927 | 22.064.500.000 | |
| 2018-12-03 | HU0000714225 | 1,100982 | 22.070.600.000 | |
| 2018-11-30 | HU0000714225 | 1,100850 | 22.149.800.000 | |
| 2018-11-29 | HU0000714225 | 1,099216 | 22.119.500.000 | |
| 2018-11-28 | HU0000714225 | 1,099126 | 22.126.500.000 | |
| 2018-11-27 | HU0000714225 | 1,097253 | 22.100.700.000 | |
| 2018-11-26 | HU0000714225 | 1,097123 | 22.119.700.000 | |
| 2018-11-23 | HU0000714225 | 1,095318 | 22.092.000.000 | |
| 2018-11-22 | HU0000714225 | 1,094460 | 22.082.100.000 | |
| 2018-11-21 | HU0000714225 | 1,093473 | 22.068.600.000 | |
| 2018-11-20 | HU0000714225 | 1,093767 | 22.114.600.000 | |
| 2018-11-19 | HU0000714225 | 1,094220 | 22.145.900.000 | |
| 2018-11-16 | HU0000714225 | 1,091958 | 22.118.200.000 | |
| 2018-11-15 | HU0000714225 | 1,090594 | 22.111.000.000 | |
| 2018-11-14 | HU0000714225 | 1,090059 | 22.114.900.000 | |
| 2018-11-13 | HU0000714225 | 1,090964 | 22.165.900.000 | |
| 2018-11-12 | HU0000714225 | 1,091314 | 22.182.400.000 | |
| 2018-11-09 | HU0000714225 | 1,093273 | 22.236.000.000 | |
| 2018-11-08 | HU0000714225 | 1,092935 | 22.261.300.000 | |
| 2018-11-07 | HU0000714225 | 1,090987 | 22.274.700.000 | |
| 2018-11-06 | HU0000714225 | 1,090426 | 22.282.000.000 | |
| 2018-11-05 | HU0000714225 | 1,091204 | 22.304.400.000 | |
| 2018-10-31 | HU0000714225 | 1,090339 | 22.292.500.000 | |
| 2018-10-30 | HU0000714225 | 1,089785 | 22.303.800.000 | |
| 2018-10-29 | HU0000714225 | 1,089370 | 22.320.400.000 | |
| 2018-10-26 | HU0000714225 | 1,088835 | 22.331.700.000 | |
| 2018-10-25 | HU0000714225 | 1,088640 | 22.384.600.000 | |
| 2018-10-24 | HU0000714225 | 1,089327 | 22.413.900.000 | |
| 2018-10-19 | HU0000714225 | 1,088943 | 22.428.600.000 | |
| 2018-10-18 | HU0000714225 | 1,088017 | 22.426.800.000 | |
| 2018-10-17 | HU0000714225 | 1,087796 | 22.434.800.000 | |
| 2018-10-16 | HU0000714225 | 1,087418 | 22.446.200.000 | |
| 2018-10-15 | HU0000714225 | 1,087959 | 22.477.500.000 | |
| 2018-10-12 | HU0000714225 | 1,087496 | 22.483.700.000 | |
| 2018-10-11 | HU0000714225 | 1,089525 | 22.533.100.000 | |
| 2018-10-10 | HU0000714225 | 1,091100 | 22.573.300.000 | |
| 2018-10-09 | HU0000714225 | 1,091785 | 22.643.700.000 | |
| 2018-10-08 | HU0000714225 | 1,093496 | 22.684.000.000 | |
| 2018-10-05 | HU0000714225 | 1,095349 | 22.742.600.000 | |
| 2018-10-04 | HU0000714225 | 1,094992 | 22.782.900.000 | |
| 2018-10-03 | HU0000714225 | 1,095090 | 22.800.300.000 | |
| 2018-10-02 | HU0000714225 | 1,095564 | 22.815.700.000 | |
| 2018-10-01 | HU0000714225 | 1,094919 | 22.835.900.000 | |
| 2018-09-28 | HU0000714225 | 1,094327 | 22.834.300.000 | |
| 2018-09-27 | HU0000714225 | 1,094366 | 22.839.400.000 | |
| 2018-09-26 | HU0000714225 | 1,095518 | 22.899.300.000 | |
| 2018-09-25 | HU0000714225 | 1,094906 | 22.905.400.000 | |
| 2018-09-24 | HU0000714225 | 1,095424 | 22.923.500.000 | |
| 2018-09-21 | HU0000714225 | 1,094831 | 22.911.000.000 | |
| 2018-09-20 | HU0000714225 | 1,096717 | 22.957.200.000 | |
| 2018-09-19 | HU0000714225 | 1,099076 | 23.022.700.000 | |
| 2018-09-18 | HU0000714225 | 1,096922 | 22.979.900.000 | |
| 2018-09-17 | HU0000714225 | 1,099685 | 23.043.100.000 | |
| 2018-09-14 | HU0000714225 | 1,099971 | 23.096.300.000 | |
| 2018-09-13 | HU0000714225 | 1,097504 | 23.068.900.000 | |
| 2018-09-12 | HU0000714225 | 1,098905 | 23.100.200.000 | |
| 2018-09-11 | HU0000714225 | 1,099343 | 23.123.500.000 | |
| 2018-09-10 | HU0000714225 | 1,097960 | 23.101.200.000 | |
| 2018-09-07 | HU0000714225 | 1,098149 | 23.112.100.000 | |
| 2018-09-06 | HU0000714225 | 1,099346 | 23.144.300.000 | |
| 2018-09-05 | HU0000714225 | 1,102954 | 23.222.800.000 | |
| 2018-09-04 | HU0000714225 | 1,101257 | 23.191.400.000 | |
| 2018-09-03 | HU0000714225 | 1,101666 | 23.207.400.000 | |
| 2018-08-31 | HU0000714225 | 1,102336 | 23.241.100.000 | |
| 2018-08-30 | HU0000714225 | 1,101650 | 23.256.800.000 | |
| 2018-08-29 | HU0000714225 | 1,101737 | 23.271.800.000 | |
| 2018-08-28 | HU0000714225 | 1,103646 | 23.345.300.000 | |
| 2018-08-27 | HU0000714225 | 1,103357 | 23.340.100.000 | |
| 2018-08-24 | HU0000714225 | 1,103333 | 23.344.700.000 | |
| 2018-08-23 | HU0000714225 | 1,102409 | 23.313.100.000 | |
| 2018-08-22 | HU0000714225 | 1,101279 | 23.343.700.000 | |
| 2018-08-21 | HU0000714225 | 1,100998 | 23.327.900.000 | |
| 2018-08-17 | HU0000714225 | 1,101420 | 23.343.400.000 | |
| 2018-08-16 | HU0000714225 | 1,101710 | 23.351.500.000 | |
| 2018-08-15 | HU0000714225 | 1,098993 | 23.297.000.000 | |
| 2018-08-14 | HU0000714225 | 1,101420 | 23.359.100.000 | |
| 2018-08-13 | HU0000714225 | 1,101830 | 23.367.600.000 | |
| 2018-08-10 | HU0000714225 | 1,103100 | 23.420.800.000 | |
| 2018-08-09 | HU0000714225 | 1,104617 | 23.493.400.000 | |
| 2018-08-08 | HU0000714225 | 1,104275 | 23.490.500.000 | |
| 2018-08-07 | HU0000714225 | 1,103750 | 23.478.400.000 | |
| 2018-08-06 | HU0000714225 | 1,103716 | 23.475.800.000 | |
| 2018-08-03 | HU0000714225 | 1,105214 | 23.519.200.000 | |
| 2018-08-02 | HU0000714225 | 1,105790 | 23.558.600.000 | |
| 2018-08-01 | HU0000714225 | 1,106071 | 23.563.600.000 | |
| 2018-07-31 | HU0000714225 | 1,106427 | 23.566.800.000 | |
| 2018-07-30 | HU0000714225 | 1,105772 | 23.562.000.000 | |
| 2018-07-27 | HU0000714225 | 1,103473 | 23.510.400.000 | |
| 2018-07-26 | HU0000714225 | 1,102726 | 23.504.500.000 | |
| 2018-07-25 | HU0000714225 | 1,103195 | 23.516.800.000 | |
| 2018-07-24 | HU0000714225 | 1,103405 | 23.522.400.000 | |
| 2018-07-23 | HU0000714225 | 1,104238 | 23.541.100.000 | |
| 2018-07-20 | HU0000714225 | 1,104821 | 23.570.900.000 | |
| 2018-07-19 | HU0000714225 | 1,103792 | 23.550.300.000 | |
| 2018-07-18 | HU0000714225 | 1,103548 | 23.546.400.000 | |
| 2018-07-17 | HU0000714225 | 1,103421 | 23.545.400.000 | |
| 2018-07-16 | HU0000714225 | 1,103326 | 23.555.400.000 | |
| 2018-07-13 | HU0000714225 | 1,103059 | 23.578.100.000 | |
| 2018-07-12 | HU0000714225 | 1,102107 | 23.552.700.000 | |
| 2018-07-11 | HU0000714225 | 1,102204 | 23.549.700.000 | |
| 2018-07-10 | HU0000714225 | 1,101293 | 23.530.200.000 | |
| 2018-07-09 | HU0000714225 | 1,100615 | 23.515.700.000 | |
| 2018-07-06 | HU0000714225 | 1,099524 | 23.492.400.000 | |
| 2018-07-05 | HU0000714225 | 1,096762 | 23.433.400.000 | |
| 2018-06-29 | HU0000714225 | 1,099764 | 23.501.600.000 | |
| 2018-06-28 | HU0000714225 | 1,099324 | 23.482.100.000 | |
| 2018-06-27 | HU0000714225 | 1,099445 | 23.525.300.000 | |
| 2018-06-26 | HU0000714225 | 1,100140 | 23.529.300.000 | |
| 2018-06-25 | HU0000714225 | 1,100391 | 23.554.700.000 | |
| 2018-06-22 | HU0000714225 | 1,101683 | 23.359.500.000 | |
| 2018-06-21 | HU0000714225 | 1,101017 | 23.336.900.000 | |
| 2018-06-20 | HU0000714225 | 1,101326 | 23.339.600.000 | |
| 2018-06-19 | HU0000714225 | 1,101311 | 23.362.400.000 | |
| 2018-06-18 | HU0000714225 | 1,100820 | 23.358.900.000 | |