| 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 Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 5,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-30 | HU0000714225 | 1,297626 | 10.193.600.000 | |
| 2023-03-29 | HU0000714225 | 1,297495 | 10.196.700.000 | |
| 2023-03-28 | HU0000714225 | 1,298262 | 10.205.600.000 | |
| 2023-03-27 | HU0000714225 | 1,293624 | 10.318.400.000 | |
| 2023-03-24 | HU0000714225 | 1,290925 | 10.305.400.000 | |
| 2023-03-23 | HU0000714225 | 1,294933 | 10.339.900.000 | |
| 2023-03-22 | HU0000714225 | 1,291291 | 10.322.700.000 | |
| 2023-03-21 | HU0000714225 | 1,289999 | 10.318.000.000 | |
| 2023-03-20 | HU0000714225 | 1,290424 | 10.321.300.000 | |
| 2023-03-17 | HU0000714225 | 1,289554 | 10.314.900.000 | |
|
|
||||
| 2023-03-16 | HU0000714225 | 1,290428 | 10.358.000.000 | |
| 2023-03-14 | HU0000714225 | 1,292551 | 10.375.000.000 | |
| 2023-03-13 | HU0000714225 | 1,289713 | 10.354.200.000 | |
| 2023-03-10 | HU0000714225 | 1,290799 | 10.368.000.000 | |
| 2023-03-09 | HU0000714225 | 1,291054 | 10.370.100.000 | |
| 2023-03-08 | HU0000714225 | 1,294509 | 10.456.300.000 | |
| 2023-03-07 | HU0000714225 | 1,296187 | 10.469.900.000 | |
| 2023-03-06 | HU0000714225 | 1,288182 | 10.406.600.000 | |
| 2023-03-03 | HU0000714225 | 1,290029 | 10.427.200.000 | |
| 2023-03-02 | HU0000714225 | 1,288917 | 10.418.200.000 | |
| 2023-03-01 | HU0000714225 | 1,291676 | 10.455.600.000 | |
| 2023-02-28 | HU0000714225 | 1,292267 | 10.469.100.000 | |
| 2023-02-27 | HU0000714225 | 1,290986 | 10.465.700.000 | |
| 2023-02-24 | HU0000714225 | 1,289548 | 10.474.500.000 | |
| 2023-02-23 | HU0000714225 | 1,288877 | 10.476.700.000 | |
| 2023-02-22 | HU0000714225 | 1,296032 | 10.755.100.000 | |
| 2023-02-21 | HU0000714225 | 1,295321 | 10.749.000.000 | |
| 2023-02-20 | HU0000714225 | 1,293327 | 10.739.300.000 | |
| 2023-02-17 | HU0000714225 | 1,295171 | 10.764.500.000 | |
| 2023-02-16 | HU0000714225 | 1,293765 | 10.804.400.000 | |
| 2023-02-15 | HU0000714225 | 1,295115 | 10.817.000.000 | |
| 2023-02-14 | HU0000714225 | 1,294386 | 10.811.900.000 | |
| 2023-02-13 | HU0000714225 | 1,297001 | 10.833.700.000 | |
| 2023-02-10 | HU0000714225 | 1,301376 | 10.875.700.000 | |
| 2023-02-09 | HU0000714225 | 1,300146 | 10.887.800.000 | |
| 2023-02-08 | HU0000714225 | 1,299430 | 10.879.300.000 | |
| 2023-02-07 | HU0000714225 | 1,298951 | 10.870.200.000 | |
| 2023-02-06 | HU0000714225 | 1,300288 | 10.894.700.000 | |
| 2023-02-03 | HU0000714225 | 1,294977 | 10.856.200.000 | |
| 2023-02-02 | HU0000714225 | 1,291667 | 10.921.100.000 | |
| 2023-02-01 | HU0000714225 | 1,289816 | 10.917.000.000 | |
| 2023-01-31 | HU0000714225 | 1,295679 | 10.967.800.000 | |
| 2023-01-30 | HU0000714225 | 1,297429 | 10.988.100.000 | |
| 2023-01-27 | HU0000714225 | 1,295510 | 10.975.100.000 | |
| 2023-01-26 | HU0000714225 | 1,299722 | 11.019.400.000 | |
| 2023-01-25 | HU0000714225 | 1,296688 | 11.009.900.000 | |
| 2023-01-24 | HU0000714225 | 1,291709 | 10.971.600.000 | |
| 2023-01-23 | HU0000714225 | 1,292886 | 10.986.300.000 | |
| 2023-01-20 | HU0000714225 | 1,294423 | 11.004.200.000 | |
| 2023-01-19 | HU0000714225 | 1,289429 | 10.963.100.000 | |
| 2023-01-18 | HU0000714225 | 1,292107 | 10.997.900.000 | |
| 2023-01-17 | HU0000714225 | 1,288633 | 10.992.400.000 | |
| 2023-01-16 | HU0000714225 | 1,286792 | 10.977.600.000 | |
| 2023-01-13 | HU0000714225 | 1,288621 | 11.047.900.000 | |
| 2023-01-12 | HU0000714225 | 1,288534 | 11.048.600.000 | |
| 2023-01-11 | HU0000714225 | 1,285347 | 11.023.400.000 | |
| 2023-01-10 | HU0000714225 | 1,284427 | 11.020.700.000 | |
| 2023-01-09 | HU0000714225 | 1,281638 | 10.997.100.000 | |
| 2023-01-06 | HU0000714225 | 1,280505 | 10.992.300.000 | |
| 2023-01-05 | HU0000714225 | 1,278512 | 10.976.200.000 | |
| 2023-01-04 | HU0000714225 | 1,275649 | 10.952.800.000 | |
| 2023-01-03 | HU0000714225 | 1,279204 | 10.983.800.000 | |
| 2023-01-02 | HU0000714225 | 1,278356 | 11.013.400.000 | |
| 2022-12-30 | HU0000714225 | 1,275562 | 10.987.000.000 | |
| 2022-12-29 | HU0000714225 | 1,276311 | 11.018.700.000 | |
| 2022-12-28 | HU0000714225 | 1,288586 | 11.489.000.000 | |
| 2022-12-27 | HU0000714225 | 1,291546 | 11.515.400.000 | |
| 2022-12-23 | HU0000714225 | 1,293930 | 11.538.400.000 | |
| 2022-12-22 | HU0000714225 | 1,292979 | 11.543.500.000 | |
| 2022-12-21 | HU0000714225 | 1,291735 | 11.534.900.000 | |
| 2022-12-20 | HU0000714225 | 1,289807 | 11.556.700.000 | |
| 2022-12-19 | HU0000714225 | 1,289632 | 11.558.600.000 | |
| 2022-12-16 | HU0000714225 | 1,289863 | 11.560.500.000 | |
| 2022-12-15 | HU0000714225 | 1,288728 | 11.558.500.000 | |
| 2022-12-14 | HU0000714225 | 1,284923 | 11.534.600.000 | |
| 2022-12-13 | HU0000714225 | 1,286390 | 11.559.000.000 | |
| 2022-12-12 | HU0000714225 | 1,282546 | 11.525.600.000 | |
| 2022-12-09 | HU0000714225 | 1,281971 | 11.530.300.000 | |
| 2022-12-08 | HU0000714225 | 1,282959 | 11.539.200.000 | |
| 2022-12-07 | HU0000714225 | 1,279079 | 11.508.400.000 | |
| 2022-12-06 | HU0000714225 | 1,277599 | 11.495.000.000 | |
| 2022-12-05 | HU0000714225 | 1,277940 | 11.514.700.000 | |
| 2022-12-02 | HU0000714225 | 1,294569 | 11.666.200.000 | |
| 2022-12-01 | HU0000714225 | 1,292901 | 11.666.300.000 | |
| 2022-11-30 | HU0000714225 | 1,290427 | 11.643.300.000 | |
| 2022-11-29 | HU0000714225 | 1,290233 | 11.641.500.000 | |
| 2022-11-28 | HU0000714225 | 1,283787 | 11.583.400.000 | |
| 2022-11-25 | HU0000714225 | 1,276701 | 11.538.900.000 | |
| 2022-11-24 | HU0000714225 | 1,277345 | 11.547.400.000 | |
| 2022-11-23 | HU0000714225 | 1,274869 | 11.526.600.000 | |
| 2022-11-22 | HU0000714225 | 1,274522 | 11.529.500.000 | |
| 2022-11-21 | HU0000714225 | 1,274222 | 11.533.500.000 | |
| 2022-11-18 | HU0000714225 | 1,276677 | 11.555.600.000 | |
| 2022-11-17 | HU0000714225 | 1,276122 | 11.550.600.000 | |
| 2022-11-16 | HU0000714225 | 1,277248 | 11.563.200.000 | |
| 2022-11-15 | HU0000714225 | 1,280142 | 11.591.300.000 | |
| 2022-11-14 | HU0000714225 | 1,266948 | 11.476.700.000 | |
| 2022-11-11 | HU0000714225 | 1,260070 | 11.446.100.000 | |
| 2022-11-10 | HU0000714225 | 1,258250 | 11.433.100.000 | |
| 2022-11-09 | HU0000714225 | 1,255783 | 11.414.400.000 | |
| 2022-11-08 | HU0000714225 | 1,245972 | 11.333.200.000 | |
| 2022-11-07 | HU0000714225 | 1,240951 | 11.290.600.000 | |
| 2022-11-04 | HU0000714225 | 1,245508 | 11.335.500.000 | |
| 2022-11-03 | HU0000714225 | 1,247093 | 11.364.100.000 | |
| 2022-11-02 | HU0000714225 | 1,242280 | 11.323.400.000 | |
| 2022-10-28 | HU0000714225 | 1,242353 | 11.329.700.000 | |
| 2022-10-27 | HU0000714225 | 1,243478 | 11.350.700.000 | |
| 2022-10-26 | HU0000714225 | 1,233149 | 11.279.700.000 | |
| 2022-10-25 | HU0000714225 | 1,235676 | 11.303.500.000 | |
| 2022-10-24 | HU0000714225 | 1,234396 | 11.298.100.000 | |
| 2022-10-21 | HU0000714225 | 1,225020 | 11.218.700.000 | |
| 2022-10-20 | HU0000714225 | 1,230484 | 11.282.300.000 | |
| 2022-10-19 | HU0000714225 | 1,229495 | 11.281.400.000 | |
| 2022-10-18 | HU0000714225 | 1,227001 | 11.266.400.000 | |
| 2022-10-17 | HU0000714225 | 1,231955 | 11.323.200.000 | |
| 2022-10-14 | HU0000714225 | 1,231860 | 11.431.900.000 | |
| 2022-10-13 | HU0000714225 | 1,230839 | 11.425.400.000 | |
| 2022-10-12 | HU0000714225 | 1,235224 | 11.469.600.000 | |
| 2022-10-11 | HU0000714225 | 1,240212 | 11.543.200.000 | |
| 2022-10-10 | HU0000714225 | 1,237723 | 11.540.100.000 | |
| 2022-10-07 | HU0000714225 | 1,236465 | 11.551.100.000 | |
| 2022-10-06 | HU0000714225 | 1,241504 | 11.616.500.000 | |
| 2022-10-05 | HU0000714225 | 1,230649 | 11.519.300.000 | |
| 2022-10-04 | HU0000714225 | 1,226716 | 11.489.000.000 | |
| 2022-10-03 | HU0000714225 | 1,221500 | 11.084.500.000 | |
| 2022-09-30 | HU0000714225 | 1,229809 | 11.162.700.000 | |
| 2022-09-29 | HU0000714225 | 1,237558 | 11.233.000.000 | |
| 2022-09-28 | HU0000714225 | 1,240267 | 11.258.600.000 | |
| 2022-09-27 | HU0000714225 | 1,242283 | 11.276.900.000 | |
| 2022-09-23 | HU0000714225 | 1,245645 | 11.351.900.000 | |
| 2022-09-22 | HU0000714225 | 1,251527 | 11.421.600.000 | |
| 2022-09-21 | HU0000714225 | 1,248782 | 11.400.100.000 | |
| 2022-09-20 | HU0000714225 | 1,244712 | 11.375.300.000 | |
| 2022-09-19 | HU0000714225 | 1,247596 | 11.403.600.000 | |
| 2022-09-16 | HU0000714225 | 1,252218 | 11.452.700.000 | |
| 2022-09-15 | HU0000714225 | 1,257953 | 11.506.600.000 | |
| 2022-09-14 | HU0000714225 | 1,253452 | 11.487.000.000 | |
| 2022-09-13 | HU0000714225 | 1,248900 | 11.459.500.000 | |
| 2022-09-12 | HU0000714225 | 1,248892 | 11.471.400.000 | |
| 2022-09-09 | HU0000714225 | 1,246694 | 11.451.800.000 | |
| 2022-09-08 | HU0000714225 | 1,242080 | 11.413.900.000 | |
| 2022-09-07 | HU0000714225 | 1,248546 | 11.478.900.000 | |
| 2022-09-06 | HU0000714225 | 1,256589 | 11.563.100.000 | |
| 2022-09-05 | HU0000714225 | 1,251772 | 11.519.300.000 | |
| 2022-09-02 | HU0000714225 | 1,252758 | 11.529.300.000 | |
| 2022-09-01 | HU0000714225 | 1,253008 | 11.531.600.000 | |
| 2022-08-31 | HU0000714225 | 1,251923 | 11.521.600.000 | |
| 2022-08-30 | HU0000714225 | 1,257470 | 11.573.700.000 | |
| 2022-08-29 | HU0000714225 | 1,256258 | 11.563.600.000 | |
| 2022-08-26 | HU0000714225 | 1,246697 | 11.477.200.000 | |
| 2022-08-25 | HU0000714225 | 1,243288 | 11.451.600.000 | |
| 2022-08-24 | HU0000714225 | 1,252060 | 11.533.200.000 | |
| 2022-08-23 | HU0000714225 | 1,249456 | 11.510.200.000 | |
| 2022-08-22 | HU0000714225 | 1,261486 | 11.621.700.000 | |
| 2022-08-19 | HU0000714225 | 1,258830 | 11.604.400.000 | |
| 2022-08-18 | HU0000714225 | 1,262328 | 11.643.500.000 | |
| 2022-08-17 | HU0000714225 | 1,269572 | 11.712.700.000 | |
| 2022-08-16 | HU0000714225 | 1,277099 | 11.794.500.000 | |
| 2022-08-15 | HU0000714225 | 1,270162 | 11.740.300.000 | |
| 2022-08-12 | HU0000714225 | 1,267508 | 11.721.200.000 | |
| 2022-08-11 | HU0000714225 | 1,270456 | 11.748.400.000 | |
| 2022-08-10 | HU0000714225 | 1,276467 | 11.796.000.000 | |
| 2022-08-09 | HU0000714225 | 1,275586 | 11.789.400.000 | |
| 2022-08-08 | HU0000714225 | 1,269580 | 11.717.000.000 | |
| 2022-08-05 | HU0000714225 | 1,271391 | 11.733.600.000 | |
| 2022-08-04 | HU0000714225 | 1,265537 | 11.679.600.000 | |
| 2022-08-03 | HU0000714225 | 1,261197 | 11.648.300.000 | |
| 2022-08-02 | HU0000714225 | 1,254558 | 11.590.300.000 | |
| 2022-08-01 | HU0000714225 | 1,261251 | 11.653.900.000 | |
| 2022-07-29 | HU0000714225 | 1,265589 | 11.696.400.000 | |
| 2022-07-28 | HU0000714225 | 1,262744 | 11.681.500.000 | |
| 2022-07-27 | HU0000714225 | 1,265079 | 11.705.500.000 | |
| 2022-07-26 | HU0000714225 | 1,263863 | 11.706.200.000 | |
| 2022-07-25 | HU0000714225 | 1,258322 | 11.660.200.000 | |
| 2022-07-22 | HU0000714225 | 1,254711 | 11.631.500.000 | |
| 2022-07-21 | HU0000714225 | 1,252605 | 11.611.300.000 | |
| 2022-07-20 | HU0000714225 | 1,236844 | 11.469.100.000 | |
| 2022-07-19 | HU0000714225 | 1,224524 | 11.364.300.000 | |
| 2022-07-18 | HU0000714225 | 1,217046 | 11.298.200.000 | |
| 2022-07-15 | HU0000714225 | 1,210296 | 11.245.800.000 | |
| 2022-07-14 | HU0000714225 | 1,201097 | 11.162.400.000 | |
| 2022-07-13 | HU0000714225 | 1,209847 | 11.244.800.000 | |
| 2022-07-12 | HU0000714225 | 1,215427 | 11.296.700.000 | |
| 2022-07-11 | HU0000714225 | 1,208094 | 11.232.800.000 | |
| 2022-07-08 | HU0000714225 | 1,217274 | 11.319.300.000 | |
| 2022-07-07 | HU0000714225 | 1,215345 | 11.306.100.000 | |
| 2022-07-06 | HU0000714225 | 1,216446 | 11.316.400.000 | |
| 2022-07-05 | HU0000714225 | 1,219373 | 11.349.000.000 | |
| 2022-07-04 | HU0000714225 | 1,217521 | 11.338.100.000 | |
| 2022-07-01 | HU0000714225 | 1,221474 | 11.312.600.000 | |
| 2022-06-30 | HU0000714225 | 1,224793 | 11.345.400.000 | |
| 2022-06-29 | HU0000714225 | 1,220280 | 11.305.700.000 | |
| 2022-06-28 | HU0000714225 | 1,223507 | 11.342.100.000 | |
| 2022-06-27 | HU0000714225 | 1,224464 | 11.352.000.000 | |
| 2022-06-24 | HU0000714225 | 1,227212 | 11.378.100.000 | |
| 2022-06-23 | HU0000714225 | 1,223692 | 11.345.500.000 | |
| 2022-06-22 | HU0000714225 | 1,215877 | 11.273.000.000 | |
| 2022-06-21 | HU0000714225 | 1,212324 | 11.283.100.000 | |
| 2022-06-20 | HU0000714225 | 1,204751 | 11.218.500.000 | |
| 2022-06-17 | HU0000714225 | 1,208317 | 11.251.600.000 | |
| 2022-06-16 | HU0000714225 | 1,209960 | 11.266.800.000 | |
| 2022-06-15 | HU0000714225 | 1,209035 | 11.264.100.000 | |
| 2022-06-14 | HU0000714225 | 1,217750 | 11.345.600.000 | |
| 2022-06-13 | HU0000714225 | 1,223246 | 11.398.300.000 | |
| 2022-06-10 | HU0000714225 | 1,231251 | 11.472.900.000 | |
| 2022-06-09 | HU0000714225 | 1,230177 | 11.467.100.000 | |
| 2022-06-08 | HU0000714225 | 1,235906 | 11.525.200.000 | |
| 2022-06-07 | HU0000714225 | 1,233811 | 11.518.000.000 | |
| 2022-06-03 | HU0000714225 | 1,231148 | 11.484.100.000 | |
| 2022-06-02 | HU0000714225 | 1,229088 | 11.466.800.000 | |
| 2022-06-01 | HU0000714225 | 1,226032 | 11.438.300.000 | |
| 2022-05-31 | HU0000714225 | 1,228315 | 11.459.600.000 | |
| 2022-05-27 | HU0000714225 | 1,226940 | 11.446.800.000 | |
| 2022-05-26 | HU0000714225 | 1,232214 | 11.500.500.000 | |
| 2022-05-25 | HU0000714225 | 1,243795 | 11.624.600.000 | |
| 2022-05-24 | HU0000714225 | 1,230368 | 11.505.900.000 | |
| 2022-05-23 | HU0000714225 | 1,224157 | 11.470.200.000 | |
| 2022-05-20 | HU0000714225 | 1,226679 | 11.494.900.000 | |
| 2022-05-19 | HU0000714225 | 1,210411 | 11.343.000.000 | |
| 2022-05-18 | HU0000714225 | 1,200118 | 11.248.800.000 | |
| 2022-05-17 | HU0000714225 | 1,203988 | 11.285.100.000 | |
| 2022-05-16 | HU0000714225 | 1,196309 | 11.212.900.000 | |
| 2022-05-13 | HU0000714225 | 1,202954 | 11.274.300.000 | |
| 2022-05-12 | HU0000714225 | 1,205684 | 11.304.500.000 | |
| 2022-05-11 | HU0000714225 | 1,205406 | 11.307.000.000 | |
| 2022-05-10 | HU0000714225 | 1,216715 | 11.410.300.000 | |
| 2022-05-09 | HU0000714225 | 1,214065 | 11.385.500.000 | |
| 2022-05-06 | HU0000714225 | 1,221165 | 11.459.100.000 | |
| 2022-05-05 | HU0000714225 | 1,219993 | 11.449.800.000 | |
| 2022-05-04 | HU0000714225 | 1,221942 | 11.468.200.000 | |
| 2022-05-03 | HU0000714225 | 1,214074 | 11.397.300.000 | |
| 2022-05-02 | HU0000714225 | 1,209220 | 11.352.800.000 | |
| 2022-04-29 | HU0000714225 | 1,200382 | 11.277.000.000 | |
| 2022-04-28 | HU0000714225 | 1,197521 | 11.253.700.000 | |
| 2022-04-27 | HU0000714225 | 1,204854 | 11.323.300.000 | |
| 2022-04-26 | HU0000714225 | 1,211447 | 11.386.200.000 | |
| 2022-04-25 | HU0000714225 | 1,214584 | 11.417.000.000 | |
| 2022-04-22 | HU0000714225 | 1,217012 | 11.439.800.000 | |
| 2022-04-21 | HU0000714225 | 1,219990 | 11.467.800.000 | |
| 2022-04-20 | HU0000714225 | 1,217918 | 11.448.300.000 | |
| 2022-04-19 | HU0000714225 | 1,213931 | 11.420.900.000 | |
| 2022-04-14 | HU0000714225 | 1,212640 | 11.413.700.000 | |
| 2022-04-13 | HU0000714225 | 1,211859 | 11.405.800.000 | |
| 2022-04-12 | HU0000714225 | 1,212487 | 11.416.700.000 | |
| 2022-04-11 | HU0000714225 | 1,208970 | 11.383.500.000 | |
| 2022-04-08 | HU0000714225 | 1,212544 | 11.433.700.000 | |
| 2022-04-07 | HU0000714225 | 1,216634 | 11.472.200.000 | |
| 2022-04-06 | HU0000714225 | 1,222846 | 11.531.500.000 | |
| 2022-04-05 | HU0000714225 | 1,221540 | 11.518.400.000 | |
| 2022-04-04 | HU0000714225 | 1,219256 | 11.496.900.000 | |
| 2022-04-01 | HU0000714225 | 1,228846 | 11.593.600.000 | |
| 2022-03-31 | HU0000714225 | 1,233946 | 11.643.400.000 | |
| 2022-03-30 | HU0000714225 | 1,225348 | 11.564.500.000 | |