| 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: 3,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000714225 | 1,228188 | 11.591.300.000 | |
| 2022-03-28 | HU0000714225 | 1,225057 | 11.563.500.000 | |
| 2022-03-25 | HU0000714225 | 1,223332 | 11.547.000.000 | |
| 2022-03-24 | HU0000714225 | 1,221404 | 11.532.900.000 | |
| 2022-03-23 | HU0000714225 | 1,223374 | 11.613.500.000 | |
| 2022-03-22 | HU0000714225 | 1,224326 | 11.635.300.000 | |
| 2022-03-21 | HU0000714225 | 1,222589 | 11.619.500.000 | |
| 2022-03-18 | HU0000714225 | 1,215809 | 11.564.000.000 | |
| 2022-03-17 | HU0000714225 | 1,211605 | 11.531.400.000 | |
| 2022-03-16 | HU0000714225 | 1,212395 | 11.566.700.000 | |
| 2022-03-11 | HU0000714225 | 1,213074 | 11.607.900.000 | |
| 2022-03-10 | HU0000714225 | 1,201905 | 11.507.300.000 | |
| 2022-03-09 | HU0000714225 | 1,187816 | 11.377.400.000 | |
| 2022-03-08 | HU0000714225 | 1,205610 | 11.545.800.000 | |
| 2022-03-07 | HU0000714225 | 1,233905 | 11.818.200.000 | |
| 2022-03-04 | HU0000714225 | 1,227240 | 11.749.100.000 | |
| 2022-03-03 | HU0000714225 | 1,208515 | 11.571.700.000 | |
| 2022-03-02 | HU0000714225 | 1,216786 | 11.658.900.000 | |
| 2022-03-01 | HU0000714225 | 1,228185 | 11.768.100.000 | |
| 2022-02-28 | HU0000714225 | 1,229954 | 11.787.500.000 | |
| 2022-02-25 | HU0000714225 | 1,252395 | 12.002.900.000 | |
| 2022-02-24 | HU0000714225 | 1,255729 | 12.036.100.000 | |
| 2022-02-23 | HU0000714225 | 1,253509 | 12.017.600.000 | |
| 2022-02-22 | HU0000714225 | 1,264721 | 12.126.400.000 | |
| 2022-02-21 | HU0000714225 | 1,269684 | 12.175.800.000 | |
| 2022-02-18 | HU0000714225 | 1,269938 | 12.188.900.000 | |
| 2022-02-17 | HU0000714225 | 1,268855 | 12.179.800.000 | |
| 2022-02-16 | HU0000714225 | 1,259824 | 12.076.600.000 | |
| 2022-02-15 | HU0000714225 | 1,267048 | 12.119.000.000 | |
| 2022-02-14 | HU0000714225 | 1,273863 | 12.191.800.000 | |
| 2022-02-11 | HU0000714225 | 1,275225 | 12.209.300.000 | |
| 2022-02-10 | HU0000714225 | 1,272711 | 12.185.300.000 | |
| 2022-02-09 | HU0000714225 | 1,259386 | 12.065.100.000 | |
| 2022-02-08 | HU0000714225 | 1,265856 | 12.125.700.000 | |
| 2022-02-07 | HU0000714225 | 1,266809 | 12.129.700.000 | |
| 2022-02-04 | HU0000714225 | 1,269167 | 12.146.800.000 | |
| 2022-02-03 | HU0000714225 | 1,271764 | 12.169.400.000 | |
| 2022-02-02 | HU0000714225 | 1,271999 | 12.177.900.000 | |
| 2022-02-01 | HU0000714225 | 1,256168 | 12.026.400.000 | |
| 2022-01-31 | HU0000714225 | 1,253859 | 12.005.600.000 | |
| 2022-01-28 | HU0000714225 | 1,248013 | 11.947.700.000 | |
| 2022-01-27 | HU0000714225 | 1,242670 | 11.921.400.000 | |
| 2022-01-26 | HU0000714225 | 1,249139 | 11.985.000.000 | |
| 2022-01-25 | HU0000714225 | 1,258165 | 12.056.700.000 | |
| 2022-01-24 | HU0000714225 | 1,266479 | 12.048.300.000 | |
| 2022-01-21 | HU0000714225 | 1,273932 | 12.126.600.000 | |
| 2022-01-20 | HU0000714225 | 1,270764 | 12.095.500.000 | |
| 2022-01-19 | HU0000714225 | 1,285077 | 12.233.000.000 | |
| 2022-01-18 | HU0000714225 | 1,277238 | 12.157.400.000 | |
| 2022-01-17 | HU0000714225 | 1,280874 | 12.197.400.000 | |
| 2022-01-14 | HU0000714225 | 1,290145 | 12.290.900.000 | |
| 2022-01-13 | HU0000714225 | 1,279234 | 12.186.100.000 | |
| 2022-01-12 | HU0000714225 | 1,260971 | 12.008.100.000 | |
| 2022-01-11 | HU0000714225 | 1,256901 | 11.968.500.000 | |
| 2022-01-10 | HU0000714225 | 1,252664 | 11.922.600.000 | |
| 2022-01-07 | HU0000714225 | 1,253742 | 11.936.600.000 | |
| 2022-01-06 | HU0000714225 | 1,252901 | 11.928.600.000 | |
| 2022-01-05 | HU0000714225 | 1,254685 | 11.945.100.000 | |
| 2022-01-04 | HU0000714225 | 1,242846 | 11.832.400.000 | |
| 2022-01-03 | HU0000714225 | 1,244425 | 11.844.500.000 | |
| 2021-12-31 | HU0000714225 | 1,233086 | 11.739.100.000 | |
| 2021-12-30 | HU0000714225 | 1,232108 | 11.729.800.000 | |
| 2021-12-29 | HU0000714225 | 1,232372 | 11.734.700.000 | |
| 2021-12-28 | HU0000714225 | 1,233556 | 11.732.100.000 | |
| 2021-12-27 | HU0000714225 | 1,223839 | 11.639.500.000 | |
| 2021-12-23 | HU0000714225 | 1,241271 | 11.801.100.000 | |
| 2021-12-22 | HU0000714225 | 1,236976 | 11.757.800.000 | |
| 2021-12-21 | HU0000714225 | 1,241448 | 11.788.100.000 | |
| 2021-12-20 | HU0000714225 | 1,238143 | 11.750.000.000 | |
| 2021-12-17 | HU0000714225 | 1,237646 | 11.744.600.000 | |
| 2021-12-16 | HU0000714225 | 1,236812 | 11.232.400.000 | |
| 2021-12-15 | HU0000714225 | 1,242940 | 11.287.600.000 | |
| 2021-12-14 | HU0000714225 | 1,247495 | 11.346.800.000 | |
| 2021-12-13 | HU0000714225 | 1,248830 | 11.356.100.000 | |
| 2021-12-10 | HU0000714225 | 1,250777 | 11.373.900.000 | |
| 2021-12-09 | HU0000714225 | 1,249488 | 11.358.800.000 | |
| 2021-12-08 | HU0000714225 | 1,242483 | 11.297.000.000 | |
| 2021-12-07 | HU0000714225 | 1,240478 | 11.277.800.000 | |
| 2021-12-06 | HU0000714225 | 1,248419 | 11.350.500.000 | |
| 2021-12-03 | HU0000714225 | 1,254095 | 11.407.100.000 | |