| 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: 0,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000714225 | 1,255745 | 11.438.200.000 | |
| 2021-12-01 | HU0000714225 | 1,263686 | 11.514.500.000 | |
| 2021-11-30 | HU0000714225 | 1,255540 | 11.429.900.000 | |
| 2021-11-29 | HU0000714225 | 1,261568 | 11.482.500.000 | |
| 2021-11-26 | HU0000714225 | 1,261866 | 11.477.800.000 | |
| 2021-11-25 | HU0000714225 | 1,251158 | 11.375.300.000 | |
| 2021-11-24 | HU0000714225 | 1,243744 | 11.297.500.000 | |
| 2021-11-23 | HU0000714225 | 1,247939 | 11.332.500.000 | |
| 2021-11-22 | HU0000714225 | 1,250845 | 11.354.400.000 | |
| 2021-11-19 | HU0000714225 | 1,248337 | 11.331.200.000 | |
| 2021-11-18 | HU0000714225 | 1,257356 | 11.376.400.000 | |
| 2021-11-17 | HU0000714225 | 1,255457 | 11.355.600.000 | |
| 2021-11-16 | HU0000714225 | 1,259222 | 11.383.900.000 | |
| 2021-11-15 | HU0000714225 | 1,264573 | 11.436.400.000 | |
| 2021-11-12 | HU0000714225 | 1,265812 | 11.441.300.000 | |
| 2021-11-11 | HU0000714225 | 1,267385 | 11.448.300.000 | |
| 2021-11-10 | HU0000714225 | 1,270726 | 11.480.000.000 | |
| 2021-11-09 | HU0000714225 | 1,277036 | 11.531.100.000 | |
| 2021-11-08 | HU0000714225 | 1,290809 | 11.655.100.000 | |
| 2021-11-05 | HU0000714225 | 1,290986 | 11.648.500.000 | |
| 2021-11-04 | HU0000714225 | 1,286883 | 11.607.400.000 | |
| 2021-11-03 | HU0000714225 | 1,282601 | 11.562.000.000 | |
| 2021-11-02 | HU0000714225 | 1,280064 | 11.532.900.000 | |
| 2021-10-29 | HU0000714225 | 1,282610 | 11.541.500.000 | |
| 2021-10-28 | HU0000714225 | 1,287066 | 11.568.400.000 | |
| 2021-10-27 | HU0000714225 | 1,289657 | 11.590.900.000 | |
| 2021-10-26 | HU0000714225 | 1,289456 | 11.582.000.000 | |
| 2021-10-25 | HU0000714225 | 1,291137 | 11.595.000.000 | |
| 2021-10-22 | HU0000714225 | 1,282799 | 11.518.000.000 | |
| 2021-10-21 | HU0000714225 | 1,280622 | 11.493.200.000 | |
| 2021-10-20 | HU0000714225 | 1,279097 | 11.487.200.000 | |
| 2021-10-19 | HU0000714225 | 1,276778 | 11.465.400.000 | |
| 2021-10-18 | HU0000714225 | 1,278969 | 11.485.100.000 | |
| 2021-10-15 | HU0000714225 | 1,277081 | 11.465.700.000 | |
| 2021-10-14 | HU0000714225 | 1,271938 | 11.415.900.000 | |
| 2021-10-13 | HU0000714225 | 1,273287 | 11.390.100.000 | |
| 2021-10-12 | HU0000714225 | 1,270165 | 11.333.600.000 | |
| 2021-10-11 | HU0000714225 | 1,270271 | 11.338.500.000 | |
| 2021-10-08 | HU0000714225 | 1,252010 | 11.174.900.000 | |
| 2021-10-07 | HU0000714225 | 1,259830 | 11.244.600.000 | |
| 2021-10-06 | HU0000714225 | 1,258929 | 11.232.000.000 | |
| 2021-10-05 | HU0000714225 | 1,263318 | 11.269.100.000 | |
| 2021-10-04 | HU0000714225 | 1,261109 | 11.248.600.000 | |
| 2021-10-01 | HU0000714225 | 1,257664 | 11.215.400.000 | |
| 2021-09-30 | HU0000714225 | 1,254970 | 11.195.800.000 | |
| 2021-09-29 | HU0000714225 | 1,262453 | 11.260.500.000 | |
| 2021-09-28 | HU0000714225 | 1,265618 | 11.288.700.000 | |
| 2021-09-24 | HU0000714225 | 1,267142 | 11.289.000.000 | |
| 2021-09-23 | HU0000714225 | 1,264313 | 11.262.700.000 | |
| 2021-09-22 | HU0000714225 | 1,264765 | 11.267.400.000 | |
| 2021-09-21 | HU0000714225 | 1,280779 | 11.559.500.000 | |
| 2021-09-20 | HU0000714225 | 1,281253 | 11.561.500.000 | |
| 2021-09-17 | HU0000714225 | 1,278054 | 11.098.200.000 | |
| 2021-09-16 | HU0000714225 | 1,275206 | 11.054.900.000 | |
| 2021-09-15 | HU0000714225 | 1,281692 | 11.086.800.000 | |
| 2021-09-14 | HU0000714225 | 1,281598 | 11.093.000.000 | |
| 2021-09-13 | HU0000714225 | 1,288289 | 11.142.200.000 | |
| 2021-09-10 | HU0000714225 | 1,281192 | 11.062.400.000 | |
| 2021-09-09 | HU0000714225 | 1,284541 | 11.079.300.000 | |
| 2021-09-08 | HU0000714225 | 1,284126 | 11.080.500.000 | |
| 2021-09-07 | HU0000714225 | 1,277878 | 11.015.800.000 | |
| 2021-09-06 | HU0000714225 | 1,274050 | 10.979.800.000 | |
| 2021-09-03 | HU0000714225 | 1,278458 | 11.017.800.000 | |
| 2021-09-02 | HU0000714225 | 1,276703 | 10.989.600.000 | |
| 2021-09-01 | HU0000714225 | 1,273867 | 10.960.900.000 | |
| 2021-08-31 | HU0000714225 | 1,268785 | 10.916.500.000 | |
| 2021-08-30 | HU0000714225 | 1,266412 | 10.896.600.000 | |
| 2021-08-27 | HU0000714225 | 1,273671 | 10.958.300.000 | |
| 2021-08-26 | HU0000714225 | 1,277197 | 10.986.100.000 | |
| 2021-08-25 | HU0000714225 | 1,282881 | 11.027.400.000 | |
| 2021-08-24 | HU0000714225 | 1,274365 | 10.952.200.000 | |
| 2021-08-23 | HU0000714225 | 1,279150 | 10.996.600.000 | |
| 2021-08-19 | HU0000714225 | 1,274014 | 10.932.200.000 | |
| 2021-08-18 | HU0000714225 | 1,256547 | 10.784.100.000 | |
| 2021-08-17 | HU0000714225 | 1,260817 | 10.820.100.000 | |
| 2021-08-16 | HU0000714225 | 1,260354 | 10.822.400.000 | |
| 2021-08-13 | HU0000714225 | 1,255739 | 10.783.800.000 | |
| 2021-08-12 | HU0000714225 | 1,262228 | 10.839.500.000 | |
| 2021-08-11 | HU0000714225 | 1,267014 | 10.882.900.000 | |
| 2021-08-10 | HU0000714225 | 1,260075 | 10.818.000.000 | |
| 2021-08-09 | HU0000714225 | 1,261682 | 10.833.400.000 | |
| 2021-08-06 | HU0000714225 | 1,259646 | 10.825.500.000 | |
| 2021-08-05 | HU0000714225 | 1,249635 | 10.745.300.000 | |
| 2021-08-04 | HU0000714225 | 1,243110 | 10.689.200.000 | |
| 2021-08-03 | HU0000714225 | 1,238004 | 10.628.000.000 | |
| 2021-08-02 | HU0000714225 | 1,233499 | 10.547.500.000 | |
| 2021-07-30 | HU0000714225 | 1,225378 | 10.479.400.000 | |
| 2021-07-29 | HU0000714225 | 1,221980 | 10.443.700.000 | |
| 2021-07-28 | HU0000714225 | 1,223558 | 10.458.400.000 | |
| 2021-07-27 | HU0000714225 | 1,224947 | 10.474.000.000 | |
| 2021-07-26 | HU0000714225 | 1,225559 | 10.479.600.000 | |
| 2021-07-23 | HU0000714225 | 1,224882 | 10.473.800.000 | |
| 2021-07-22 | HU0000714225 | 1,220295 | 10.435.300.000 | |
| 2021-07-21 | HU0000714225 | 1,215434 | 10.395.300.000 | |
| 2021-07-20 | HU0000714225 | 1,219340 | 10.441.800.000 | |
| 2021-07-19 | HU0000714225 | 1,215414 | 10.406.100.000 | |
| 2021-07-16 | HU0000714225 | 1,213286 | 10.397.900.000 | |
| 2021-07-15 | HU0000714225 | 1,216058 | 10.422.000.000 | |
| 2021-07-14 | HU0000714225 | 1,218449 | 10.442.500.000 | |
| 2021-07-13 | HU0000714225 | 1,221664 | 10.470.100.000 | |
| 2021-07-12 | HU0000714225 | 1,215890 | 10.422.300.000 | |
| 2021-07-09 | HU0000714225 | 1,214414 | 10.465.000.000 | |
| 2021-07-08 | HU0000714225 | 1,214370 | 10.462.000.000 | |
| 2021-07-07 | HU0000714225 | 1,215696 | 10.473.400.000 | |
| 2021-07-06 | HU0000714225 | 1,213208 | 10.452.000.000 | |
| 2021-07-05 | HU0000714225 | 1,214088 | 10.456.200.000 | |
| 2021-07-02 | HU0000714225 | 1,210423 | 10.432.400.000 | |
| 2021-07-01 | HU0000714225 | 1,212736 | 10.446.300.000 | |
| 2021-06-30 | HU0000714225 | 1,216923 | 10.485.100.000 | |
| 2021-06-29 | HU0000714225 | 1,216789 | 10.488.500.000 | |
| 2021-06-28 | HU0000714225 | 1,219316 | 10.508.900.000 | |
| 2021-06-25 | HU0000714225 | 1,218750 | 10.508.000.000 | |