| 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: 11,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-25 | HU0000714225 | 1,218750 | 10.508.000.000 | |
| 2021-06-24 | HU0000714225 | 1,219264 | 10.505.600.000 | |
| 2021-06-23 | HU0000714225 | 1,219646 | 10.499.200.000 | |
| 2021-06-22 | HU0000714225 | 1,217578 | 10.483.900.000 | |
| 2021-06-21 | HU0000714225 | 1,218814 | 10.605.900.000 | |
| 2021-06-18 | HU0000714225 | 1,213352 | 10.560.100.000 | |
| 2021-06-17 | HU0000714225 | 1,220376 | 10.812.900.000 | |
| 2021-06-16 | HU0000714225 | 1,219375 | 10.803.700.000 | |
| 2021-06-15 | HU0000714225 | 1,218904 | 10.796.500.000 | |
| 2021-06-14 | HU0000714225 | 1,214380 | 10.756.600.000 | |
|
|
||||
| 2021-06-11 | HU0000714225 | 1,211204 | 10.727.500.000 | |
| 2021-06-10 | HU0000714225 | 1,214756 | 10.773.900.000 | |
| 2021-06-09 | HU0000714225 | 1,212809 | 10.760.000.000 | |
| 2021-06-08 | HU0000714225 | 1,211237 | 10.747.500.000 | |
| 2021-06-07 | HU0000714225 | 1,200607 | 10.652.600.000 | |
| 2021-06-04 | HU0000714225 | 1,198093 | 10.632.400.000 | |
| 2021-06-03 | HU0000714225 | 1,196026 | 10.614.000.000 | |
| 2021-06-02 | HU0000714225 | 1,194617 | 10.613.300.000 | |
| 2021-06-01 | HU0000714225 | 1,192661 | 10.598.200.000 | |
| 2021-05-31 | HU0000714225 | 1,189849 | 10.574.400.000 | |
| 2021-05-28 | HU0000714225 | 1,194041 | 10.611.700.000 | |
| 2021-05-27 | HU0000714225 | 1,191416 | 10.588.300.000 | |
| 2021-05-26 | HU0000714225 | 1,196282 | 10.632.400.000 | |
| 2021-05-25 | HU0000714225 | 1,195235 | 10.636.000.000 | |
| 2021-05-21 | HU0000714225 | 1,188692 | 10.580.300.000 | |
| 2021-05-20 | HU0000714225 | 1,191798 | 10.607.900.000 | |
| 2021-05-19 | HU0000714225 | 1,193504 | 10.630.400.000 | |
| 2021-05-18 | HU0000714225 | 1,191043 | 10.610.100.000 | |
| 2021-05-17 | HU0000714225 | 1,184337 | 10.552.600.000 | |
| 2021-05-14 | HU0000714225 | 1,183614 | 10.555.100.000 | |
| 2021-05-13 | HU0000714225 | 1,185236 | 10.571.100.000 | |
| 2021-05-12 | HU0000714225 | 1,189557 | 10.613.500.000 | |
| 2021-05-11 | HU0000714225 | 1,188625 | 10.608.500.000 | |
| 2021-05-10 | HU0000714225 | 1,187314 | 10.597.400.000 | |
| 2021-05-07 | HU0000714225 | 1,184390 | 10.571.100.000 | |
| 2021-05-06 | HU0000714225 | 1,186882 | 10.593.300.000 | |
| 2021-05-05 | HU0000714225 | 1,188895 | 10.612.400.000 | |
| 2021-05-04 | HU0000714225 | 1,188006 | 10.607.100.000 | |
| 2021-05-03 | HU0000714225 | 1,190019 | 10.621.400.000 | |
| 2021-04-30 | HU0000714225 | 1,188593 | 10.633.500.000 | |
| 2021-04-29 | HU0000714225 | 1,188429 | 10.638.700.000 | |
| 2021-04-28 | HU0000714225 | 1,187673 | 10.640.400.000 | |
| 2021-04-27 | HU0000714225 | 1,185808 | 10.621.600.000 | |
| 2021-04-26 | HU0000714225 | 1,185760 | 10.638.600.000 | |
| 2021-04-23 | HU0000714225 | 1,184164 | 10.632.900.000 | |
| 2021-04-22 | HU0000714225 | 1,177848 | 10.577.900.000 | |
| 2021-04-21 | HU0000714225 | 1,177182 | 10.574.400.000 | |
| 2021-04-20 | HU0000714225 | 1,182792 | 10.626.200.000 | |
| 2021-04-19 | HU0000714225 | 1,178661 | 10.591.100.000 | |
| 2021-04-16 | HU0000714225 | 1,177918 | 10.600.000.000 | |
| 2021-04-15 | HU0000714225 | 1,180925 | 10.643.000.000 | |
| 2021-04-14 | HU0000714225 | 1,181634 | 10.650.000.000 | |
| 2021-04-13 | HU0000714225 | 1,185719 | 10.688.200.000 | |
| 2021-04-12 | HU0000714225 | 1,185149 | 10.682.200.000 | |
| 2021-04-09 | HU0000714225 | 1,185093 | 10.681.600.000 | |
| 2021-04-08 | HU0000714225 | 1,185052 | 10.680.800.000 | |
| 2021-04-07 | HU0000714225 | 1,186442 | 10.695.700.000 | |
| 2021-04-06 | HU0000714225 | 1,183900 | 10.674.500.000 | |
| 2021-04-01 | HU0000714225 | 1,183751 | 10.678.700.000 | |
| 2021-03-31 | HU0000714225 | 1,178440 | 10.630.800.000 | |
| 2021-03-30 | HU0000714225 | 1,176402 | 10.613.600.000 | |
| 2021-03-29 | HU0000714225 | 1,174430 | 10.469.300.000 | |
| 2021-03-26 | HU0000714225 | 1,175429 | 10.485.900.000 | |
| 2021-03-25 | HU0000714225 | 1,178583 | 10.514.100.000 | |
| 2021-03-24 | HU0000714225 | 1,178369 | 10.519.800.000 | |
| 2021-03-23 | HU0000714225 | 1,177889 | 10.524.200.000 | |
| 2021-03-22 | HU0000714225 | 1,176113 | 10.508.300.000 | |
| 2021-03-19 | HU0000714225 | 1,173756 | 10.487.200.000 | |
| 2021-03-18 | HU0000714225 | 1,176105 | 10.516.900.000 | |
| 2021-03-17 | HU0000714225 | 1,169133 | 10.454.400.000 | |
| 2021-03-16 | HU0000714225 | 1,164377 | 10.415.800.000 | |
| 2021-03-12 | HU0000714225 | 1,163399 | 10.418.600.000 | |
| 2021-03-11 | HU0000714225 | 1,163812 | 10.423.200.000 | |
| 2021-03-10 | HU0000714225 | 1,159202 | 10.384.600.000 | |
| 2021-03-09 | HU0000714225 | 1,161014 | 10.402.800.000 | |
| 2021-03-08 | HU0000714225 | 1,162334 | 10.421.800.000 | |
| 2021-03-05 | HU0000714225 | 1,165935 | 10.457.600.000 | |
| 2021-03-04 | HU0000714225 | 1,172473 | 10.518.600.000 | |
| 2021-03-03 | HU0000714225 | 1,173649 | 10.544.700.000 | |
| 2021-03-02 | HU0000714225 | 1,169411 | 10.507.600.000 | |
| 2021-03-01 | HU0000714225 | 1,171703 | 10.527.300.000 | |
| 2021-02-26 | HU0000714225 | 1,168952 | 10.509.700.000 | |
| 2021-02-25 | HU0000714225 | 1,168323 | 10.506.000.000 | |
| 2021-02-24 | HU0000714225 | 1,168808 | 10.531.100.000 | |
| 2021-02-23 | HU0000714225 | 1,171246 | 10.570.300.000 | |
| 2021-02-22 | HU0000714225 | 1,170750 | 10.580.600.000 | |
| 2021-02-19 | HU0000714225 | 1,172739 | 10.602.300.000 | |
| 2021-02-18 | HU0000714225 | 1,175178 | 10.659.600.000 | |
| 2021-02-17 | HU0000714225 | 1,166112 | 10.576.400.000 | |
| 2021-02-16 | HU0000714225 | 1,163109 | 10.558.500.000 | |
| 2021-02-15 | HU0000714225 | 1,165636 | 10.578.300.000 | |
| 2021-02-12 | HU0000714225 | 1,165754 | 10.590.000.000 | |
| 2021-02-11 | HU0000714225 | 1,166579 | 10.602.200.000 | |
| 2021-02-10 | HU0000714225 | 1,164957 | 10.628.800.000 | |
| 2021-02-09 | HU0000714225 | 1,161523 | 10.598.900.000 | |
| 2021-02-08 | HU0000714225 | 1,162657 | 10.638.800.000 | |
| 2021-02-05 | HU0000714225 | 1,160454 | 10.621.800.000 | |
| 2021-02-04 | HU0000714225 | 1,155662 | 10.579.900.000 | |
| 2021-02-03 | HU0000714225 | 1,154822 | 10.582.400.000 | |
| 2021-02-02 | HU0000714225 | 1,155018 | 10.593.800.000 | |
| 2021-02-01 | HU0000714225 | 1,152100 | 10.574.000.000 | |
| 2021-01-29 | HU0000714225 | 1,148927 | 10.550.800.000 | |
| 2021-01-28 | HU0000714225 | 1,152620 | 10.589.200.000 | |
| 2021-01-27 | HU0000714225 | 1,151686 | 10.603.400.000 | |
| 2021-01-26 | HU0000714225 | 1,148578 | 10.586.000.000 | |
| 2021-01-25 | HU0000714225 | 1,148737 | 10.592.400.000 | |
| 2021-01-22 | HU0000714225 | 1,145099 | 10.655.900.000 | |
| 2021-01-21 | HU0000714225 | 1,145416 | 10.658.800.000 | |
| 2021-01-20 | HU0000714225 | 1,144211 | 10.653.400.000 | |
| 2021-01-19 | HU0000714225 | 1,142839 | 10.641.000.000 | |
| 2021-01-18 | HU0000714225 | 1,144674 | 10.692.200.000 | |
| 2021-01-15 | HU0000714225 | 1,140070 | 10.674.700.000 | |
| 2021-01-14 | HU0000714225 | 1,134081 | 10.698.700.000 | |
| 2021-01-13 | HU0000714225 | 1,135430 | 10.716.100.000 | |
| 2021-01-12 | HU0000714225 | 1,135423 | 10.725.900.000 | |
| 2021-01-11 | HU0000714225 | 1,133023 | 10.722.900.000 | |
| 2021-01-08 | HU0000714225 | 1,129811 | 10.704.500.000 | |
| 2021-01-07 | HU0000714225 | 1,129594 | 10.702.400.000 | |
| 2021-01-06 | HU0000714225 | 1,129743 | 10.707.100.000 | |
| 2021-01-05 | HU0000714225 | 1,131457 | 10.728.800.000 | |
| 2021-01-04 | HU0000714225 | 1,131046 | 10.735.400.000 | |
| 2020-12-31 | HU0000714225 | 1,129887 | 10.726.900.000 | |
| 2020-12-30 | HU0000714225 | 1,127867 | 10.709.900.000 | |
| 2020-12-29 | HU0000714225 | 1,126043 | 10.728.200.000 | |
| 2020-12-28 | HU0000714225 | 1,126659 | 10.830.100.000 | |
| 2020-12-23 | HU0000714225 | 1,124011 | 10.816.200.000 | |
| 2020-12-22 | HU0000714225 | 1,126973 | 10.867.300.000 | |
| 2020-12-21 | HU0000714225 | 1,130633 | 10.914.700.000 | |
| 2020-12-18 | HU0000714225 | 1,129282 | 10.990.000.000 | |
| 2020-12-17 | HU0000714225 | 1,129114 | 11.002.800.000 | |
| 2020-12-16 | HU0000714225 | 1,128102 | 11.008.300.000 | |
| 2020-12-15 | HU0000714225 | 1,125334 | 10.988.000.000 | |
| 2020-12-14 | HU0000714225 | 1,125716 | 10.996.800.000 | |
| 2020-12-11 | HU0000714225 | 1,124324 | 11.044.200.000 | |
| 2020-12-10 | HU0000714225 | 1,122482 | 11.028.000.000 | |
| 2020-12-09 | HU0000714225 | 1,120322 | 11.034.300.000 | |
| 2020-12-08 | HU0000714225 | 1,118862 | 11.024.800.000 | |
| 2020-12-07 | HU0000714225 | 1,115045 | 10.991.600.000 | |
| 2020-12-04 | HU0000714225 | 1,114946 | 10.996.500.000 | |
| 2020-12-03 | HU0000714225 | 1,113005 | 10.991.800.000 | |
| 2020-12-02 | HU0000714225 | 1,113669 | 11.008.100.000 | |
| 2020-12-01 | HU0000714225 | 1,116036 | 11.037.900.000 | |
| 2020-11-30 | HU0000714225 | 1,112881 | 11.006.700.000 | |
| 2020-11-27 | HU0000714225 | 1,111051 | 10.989.300.000 | |
| 2020-11-26 | HU0000714225 | 1,110498 | 10.984.600.000 | |
| 2020-11-25 | HU0000714225 | 1,107052 | 10.958.200.000 | |
| 2020-11-24 | HU0000714225 | 1,108786 | 11.032.400.000 | |
| 2020-11-23 | HU0000714225 | 1,106766 | 11.026.100.000 | |
| 2020-11-20 | HU0000714225 | 1,106970 | 11.046.200.000 | |
| 2020-11-19 | HU0000714225 | 1,102290 | 11.007.900.000 | |
| 2020-11-18 | HU0000714225 | 1,103488 | 11.023.500.000 | |
| 2020-11-17 | HU0000714225 | 1,102055 | 11.051.800.000 | |
| 2020-11-16 | HU0000714225 | 1,103178 | 11.064.800.000 | |
| 2020-11-13 | HU0000714225 | 1,104373 | 11.085.700.000 | |
| 2020-11-12 | HU0000714225 | 1,100067 | 11.046.900.000 | |
| 2020-11-11 | HU0000714225 | 1,101250 | 11.069.800.000 | |
| 2020-11-10 | HU0000714225 | 1,097954 | 11.042.300.000 | |
| 2020-11-09 | HU0000714225 | 1,097387 | 11.040.700.000 | |
| 2020-11-06 | HU0000714225 | 1,093065 | 11.023.500.000 | |
| 2020-11-05 | HU0000714225 | 1,086019 | 10.968.600.000 | |
| 2020-11-04 | HU0000714225 | 1,082975 | 10.940.500.000 | |
| 2020-11-03 | HU0000714225 | 1,079506 | 10.921.700.000 | |
| 2020-11-02 | HU0000714225 | 1,078719 | 10.927.800.000 | |
| 2020-10-30 | HU0000714225 | 1,078779 | 10.928.900.000 | |
| 2020-10-29 | HU0000714225 | 1,085426 | 11.003.600.000 | |
| 2020-10-28 | HU0000714225 | 1,086060 | 11.011.400.000 | |
| 2020-10-27 | HU0000714225 | 1,089210 | 11.045.400.000 | |
| 2020-10-26 | HU0000714225 | 1,088840 | 11.055.400.000 | |
| 2020-10-22 | HU0000714225 | 1,088379 | 11.062.300.000 | |
| 2020-10-21 | HU0000714225 | 1,084642 | 11.089.400.000 | |
| 2020-10-20 | HU0000714225 | 1,083804 | 11.090.400.000 | |
| 2020-10-19 | HU0000714225 | 1,083795 | 11.104.800.000 | |
| 2020-10-16 | HU0000714225 | 1,086141 | 11.136.300.000 | |
| 2020-10-15 | HU0000714225 | 1,085506 | 11.130.000.000 | |
| 2020-10-14 | HU0000714225 | 1,084690 | 11.183.300.000 | |
| 2020-10-13 | HU0000714225 | 1,083501 | 11.180.500.000 | |
| 2020-10-12 | HU0000714225 | 1,082075 | 11.167.500.000 | |
| 2020-10-09 | HU0000714225 | 1,079862 | 11.161.300.000 | |
| 2020-10-08 | HU0000714225 | 1,078848 | 11.165.600.000 | |
| 2020-10-07 | HU0000714225 | 1,079125 | 11.170.700.000 | |
| 2020-10-06 | HU0000714225 | 1,079591 | 11.186.200.000 | |
| 2020-10-05 | HU0000714225 | 1,079464 | 11.192.000.000 | |
| 2020-10-02 | HU0000714225 | 1,074789 | 11.163.700.000 | |
| 2020-10-01 | HU0000714225 | 1,073836 | 11.156.800.000 | |
| 2020-09-30 | HU0000714225 | 1,075712 | 11.176.300.000 | |
| 2020-09-29 | HU0000714225 | 1,073571 | 11.162.500.000 | |
| 2020-09-28 | HU0000714225 | 1,073268 | 11.168.600.000 | |
| 2020-09-25 | HU0000714225 | 1,074690 | 11.208.800.000 | |
| 2020-09-24 | HU0000714225 | 1,074145 | 11.243.200.000 | |
| 2020-09-23 | HU0000714225 | 1,074221 | 11.244.600.000 | |
| 2020-09-22 | HU0000714225 | 1,079507 | 11.187.500.000 | |
| 2020-09-21 | HU0000714225 | 1,080951 | 11.256.200.000 | |
| 2020-09-18 | HU0000714225 | 1,081967 | 11.286.200.000 | |
| 2020-09-17 | HU0000714225 | 1,083322 | 11.310.600.000 | |
| 2020-09-16 | HU0000714225 | 1,085624 | 11.338.000.000 | |
| 2020-09-15 | HU0000714225 | 1,084359 | 11.410.700.000 | |
| 2020-09-14 | HU0000714225 | 1,083896 | 11.412.600.000 | |
| 2020-09-11 | HU0000714225 | 1,085444 | 11.451.000.000 | |
| 2020-09-10 | HU0000714225 | 1,084822 | 11.456.700.000 | |
| 2020-09-09 | HU0000714225 | 1,083454 | 11.462.400.000 | |
| 2020-09-08 | HU0000714225 | 1,083264 | 11.467.500.000 | |
| 2020-09-07 | HU0000714225 | 1,083090 | 11.478.600.000 | |
| 2020-09-04 | HU0000714225 | 1,082083 | 11.491.000.000 | |
| 2020-09-03 | HU0000714225 | 1,082047 | 11.511.400.000 | |
| 2020-09-02 | HU0000714225 | 1,083841 | 11.532.900.000 | |
| 2020-09-01 | HU0000714225 | 1,083390 | 11.531.000.000 | |
| 2020-08-31 | HU0000714225 | 1,085968 | 11.561.200.000 | |
| 2020-08-28 | HU0000714225 | 1,088000 | 11.594.000.000 | |
| 2020-08-27 | HU0000714225 | 1,086312 | 11.581.500.000 | |
| 2020-08-26 | HU0000714225 | 1,088380 | 11.609.900.000 | |
| 2020-08-25 | HU0000714225 | 1,088491 | 11.613.900.000 | |
| 2020-08-24 | HU0000714225 | 1,092168 | 11.654.700.000 | |
| 2020-08-19 | HU0000714225 | 1,093299 | 11.670.500.000 | |
| 2020-08-18 | HU0000714225 | 1,093685 | 11.691.500.000 | |
| 2020-08-17 | HU0000714225 | 1,093961 | 11.701.000.000 | |
| 2020-08-14 | HU0000714225 | 1,093723 | 11.710.100.000 | |
| 2020-08-13 | HU0000714225 | 1,091418 | 11.685.500.000 | |
| 2020-08-12 | HU0000714225 | 1,090637 | 11.677.900.000 | |
| 2020-08-11 | HU0000714225 | 1,088822 | 11.691.100.000 | |
| 2020-08-10 | HU0000714225 | 1,087344 | 11.685.300.000 | |
| 2020-08-07 | HU0000714225 | 1,085936 | 11.675.200.000 | |
| 2020-08-06 | HU0000714225 | 1,083226 | 11.652.000.000 | |
| 2020-08-05 | HU0000714225 | 1,082915 | 11.652.100.000 | |
| 2020-08-04 | HU0000714225 | 1,083124 | 11.655.100.000 | |
| 2020-08-03 | HU0000714225 | 1,082550 | 11.649.000.000 | |
| 2020-07-31 | HU0000714225 | 1,083713 | 11.672.900.000 | |
| 2020-07-30 | HU0000714225 | 1,083114 | 11.667.400.000 | |
| 2020-07-29 | HU0000714225 | 1,084449 | 11.682.600.000 | |
| 2020-07-28 | HU0000714225 | 1,086031 | 11.699.800.000 | |
| 2020-07-27 | HU0000714225 | 1,086919 | 11.715.300.000 | |
| 2020-07-24 | HU0000714225 | 1,087766 | 11.754.500.000 | |
| 2020-07-23 | HU0000714225 | 1,088629 | 11.763.800.000 | |
| 2020-07-22 | HU0000714225 | 1,086662 | 11.745.500.000 | |
| 2020-07-21 | HU0000714225 | 1,086426 | 11.755.300.000 | |
| 2020-07-20 | HU0000714225 | 1,086167 | 11.762.900.000 | |
| 2020-07-17 | HU0000714225 | 1,086847 | 11.778.300.000 | |
| 2020-07-16 | HU0000714225 | 1,085078 | 11.762.500.000 | |
| 2020-07-15 | HU0000714225 | 1,086404 | 11.811.500.000 | |
| 2020-07-14 | HU0000714225 | 1,087677 | 11.842.000.000 | |
| 2020-07-13 | HU0000714225 | 1,087903 | 11.863.000.000 | |
| 2020-07-10 | HU0000714225 | 1,087703 | 11.870.400.000 | |
| 2020-07-09 | HU0000714225 | 1,088099 | 11.891.400.000 | |
| 2020-07-08 | HU0000714225 | 1,091052 | 11.926.000.000 | |
| 2020-07-07 | HU0000714225 | 1,089155 | 11.922.900.000 | |
| 2020-07-06 | HU0000714225 | 1,090759 | 11.961.900.000 | |
| 2020-07-03 | HU0000714225 | 1,086657 | 11.924.200.000 | |
| 2020-07-02 | HU0000714225 | 1,087452 | 11.933.000.000 | |
| 2020-07-01 | HU0000714225 | 1,089337 | 11.954.000.000 | |
| 2020-06-30 | HU0000714225 | 1,088618 | 11.945.700.000 | |
| 2020-06-29 | HU0000714225 | 1,091477 | 11.978.900.000 | |
| 2020-06-26 | HU0000714225 | 1,091124 | 11.975.000.000 | |
| 2020-06-25 | HU0000714225 | 1,093632 | 12.005.900.000 | |