| 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: -1,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-24 | HU0000714225 | 1,092517 | 12.005.200.000 | |
| 2020-06-23 | HU0000714225 | 1,092726 | 12.016.400.000 | |
| 2020-06-22 | HU0000714225 | 1,094225 | 12.047.700.000 | |
| 2020-06-19 | HU0000714225 | 1,093928 | 12.051.400.000 | |
| 2020-06-18 | HU0000714225 | 1,094656 | 12.060.300.000 | |
| 2020-06-17 | HU0000714225 | 1,090121 | 12.030.000.000 | |
| 2020-06-16 | HU0000714225 | 1,091555 | 12.050.300.000 | |
| 2020-06-15 | HU0000714225 | 1,092017 | 12.054.400.000 | |
| 2020-06-12 | HU0000714225 | 1,095642 | 12.096.600.000 | |
| 2020-06-11 | HU0000714225 | 1,096914 | 12.110.700.000 | |
| 2020-06-10 | HU0000714225 | 1,096831 | 12.110.300.000 | |
| 2020-06-09 | HU0000714225 | 1,095464 | 12.130.300.000 | |
| 2020-06-08 | HU0000714225 | 1,091459 | 12.085.600.000 | |
| 2020-06-05 | HU0000714225 | 1,090299 | 12.076.100.000 | |
| 2020-06-04 | HU0000714225 | 1,086646 | 12.035.600.000 | |
| 2020-06-03 | HU0000714225 | 1,086844 | 12.040.000.000 | |
| 2020-06-02 | HU0000714225 | 1,089119 | 12.066.700.000 | |
| 2020-05-29 | HU0000714225 | 1,089518 | 12.069.800.000 | |
| 2020-05-28 | HU0000714225 | 1,086958 | 12.044.600.000 | |
| 2020-05-27 | HU0000714225 | 1,083438 | 12.004.400.000 | |
| 2020-05-26 | HU0000714225 | 1,082250 | 11.995.900.000 | |
| 2020-05-25 | HU0000714225 | 1,083415 | 12.013.800.000 | |
| 2020-05-22 | HU0000714225 | 1,083786 | 12.021.100.000 | |
| 2020-05-21 | HU0000714225 | 1,082522 | 12.007.000.000 | |
| 2020-05-20 | HU0000714225 | 1,081398 | 11.995.400.000 | |
| 2020-05-19 | HU0000714225 | 1,079446 | 11.988.000.000 | |
| 2020-05-18 | HU0000714225 | 1,080926 | 12.001.700.000 | |
| 2020-05-15 | HU0000714225 | 1,082635 | 12.023.200.000 | |
| 2020-05-14 | HU0000714225 | 1,084272 | 12.047.400.000 | |
| 2020-05-13 | HU0000714225 | 1,083617 | 12.040.300.000 | |
| 2020-05-12 | HU0000714225 | 1,083015 | 12.045.300.000 | |
| 2020-05-11 | HU0000714225 | 1,082347 | 12.037.800.000 | |
| 2020-05-08 | HU0000714225 | 1,082417 | 12.040.500.000 | |
| 2020-05-07 | HU0000714225 | 1,082228 | 12.096.500.000 | |
| 2020-05-06 | HU0000714225 | 1,082749 | 12.102.400.000 | |
| 2020-05-05 | HU0000714225 | 1,082610 | 12.100.800.000 | |
| 2020-05-04 | HU0000714225 | 1,081800 | 12.095.200.000 | |
| 2020-04-30 | HU0000714225 | 1,076470 | 12.039.300.000 | |
| 2020-04-29 | HU0000714225 | 1,073313 | 12.011.600.000 | |
| 2020-04-28 | HU0000714225 | 1,072236 | 12.007.000.000 | |
| 2020-04-27 | HU0000714225 | 1,070450 | 11.991.900.000 | |
| 2020-04-24 | HU0000714225 | 1,070096 | 11.993.700.000 | |
| 2020-04-23 | HU0000714225 | 1,068713 | 11.982.900.000 | |
| 2020-04-22 | HU0000714225 | 1,071445 | 12.017.400.000 | |
| 2020-04-21 | HU0000714225 | 1,073730 | 12.045.800.000 | |
| 2020-04-20 | HU0000714225 | 1,070963 | 12.014.200.000 | |
| 2020-04-17 | HU0000714225 | 1,071886 | 12.035.000.000 | |
| 2020-04-16 | HU0000714225 | 1,075632 | 12.090.200.000 | |
| 2020-04-15 | HU0000714225 | 1,072028 | 12.053.500.000 | |
| 2020-04-14 | HU0000714225 | 1,069008 | 12.019.400.000 | |
| 2020-04-09 | HU0000714225 | 1,067448 | 12.006.700.000 | |
| 2020-04-08 | HU0000714225 | 1,066657 | 11.997.700.000 | |
| 2020-04-07 | HU0000714225 | 1,064517 | 12.149.000.000 | |
| 2020-04-06 | HU0000714225 | 1,065086 | 12.157.600.000 | |
| 2020-04-03 | HU0000714225 | 1,065280 | 12.177.700.000 | |
| 2020-04-02 | HU0000714225 | 1,068389 | 12.224.200.000 | |
| 2020-04-01 | HU0000714225 | 1,063505 | 12.194.700.000 | |
| 2020-03-31 | HU0000714225 | 1,062938 | 12.201.400.000 | |
| 2020-03-30 | HU0000714225 | 1,067299 | 12.256.300.000 | |
| 2020-03-27 | HU0000714225 | 1,065795 | 12.283.500.000 | |
| 2020-03-26 | HU0000714225 | 1,065060 | 12.278.200.000 | |
| 2020-03-25 | HU0000714225 | 1,065141 | 12.306.000.000 | |
| 2020-03-24 | HU0000714225 | 1,067134 | 12.430.100.000 | |
| 2020-03-23 | HU0000714225 | 1,061201 | 12.509.600.000 | |
| 2020-03-20 | HU0000714225 | 1,062645 | 12.622.100.000 | |
| 2020-03-19 | HU0000714225 | 1,068127 | 12.736.700.000 | |
| 2020-03-18 | HU0000714225 | 1,073969 | 12.838.300.000 | |
| 2020-03-17 | HU0000714225 | 1,083767 | 12.997.100.000 | |
| 2020-03-16 | HU0000714225 | 1,077107 | 12.944.700.000 | |
| 2020-03-13 | HU0000714225 | 1,091919 | 13.141.900.000 | |
| 2020-03-12 | HU0000714225 | 1,099540 | 13.242.700.000 | |
| 2020-03-11 | HU0000714225 | 1,099458 | 13.255.400.000 | |
| 2020-03-10 | HU0000714225 | 1,111017 | 13.428.100.000 | |
| 2020-03-09 | HU0000714225 | 1,115682 | 13.529.600.000 | |
| 2020-03-06 | HU0000714225 | 1,115585 | 13.552.500.000 | |
| 2020-03-05 | HU0000714225 | 1,114358 | 13.552.600.000 | |
| 2020-03-04 | HU0000714225 | 1,108272 | 13.511.600.000 | |
| 2020-03-03 | HU0000714225 | 1,098423 | 13.391.500.000 | |
| 2020-02-27 | HU0000714225 | 1,115419 | 13.707.700.000 | |
| 2020-02-26 | HU0000714225 | 1,121711 | 13.794.300.000 | |
| 2020-02-25 | HU0000714225 | 1,127740 | 13.882.300.000 | |
| 2020-02-24 | HU0000714225 | 1,127814 | 13.895.600.000 | |
| 2020-02-21 | HU0000714225 | 1,128585 | 13.906.100.000 | |
| 2020-02-20 | HU0000714225 | 1,127418 | 13.891.700.000 | |
| 2020-02-19 | HU0000714225 | 1,126454 | 13.937.700.000 | |
| 2020-02-18 | HU0000714225 | 1,125127 | 13.932.300.000 | |
| 2020-02-17 | HU0000714225 | 1,124440 | 13.929.900.000 | |
| 2020-02-14 | HU0000714225 | 1,125916 | 13.950.500.000 | |
| 2020-02-13 | HU0000714225 | 1,124718 | 13.991.400.000 | |
| 2020-02-12 | HU0000714225 | 1,124998 | 14.037.100.000 | |
| 2020-02-11 | HU0000714225 | 1,124194 | 14.027.000.000 | |
| 2020-02-11 | HU0000714225 | 1,123923 | 14.023.600.000 | |
| 2020-02-10 | HU0000714225 | 1,122529 | 14.006.500.000 | |
| 2020-02-07 | HU0000714225 | 1,121724 | 14.004.900.000 | |
| 2020-02-06 | HU0000714225 | 1,121363 | 14.008.800.000 | |
| 2020-02-05 | HU0000714225 | 1,120159 | 14.276.600.000 | |
| 2020-02-04 | HU0000714225 | 1,118803 | 14.291.100.000 | |
| 2020-02-03 | HU0000714225 | 1,120118 | 14.331.000.000 | |
| 2020-01-31 | HU0000714225 | 1,120458 | 14.399.900.000 | |
| 2020-01-30 | HU0000714225 | 1,121279 | 14.417.800.000 | |
| 2020-01-29 | HU0000714225 | 1,121498 | 14.436.500.000 | |
| 2020-01-28 | HU0000714225 | 1,123476 | 14.488.900.000 | |
| 2020-01-27 | HU0000714225 | 1,124309 | 14.541.400.000 | |
| 2020-01-24 | HU0000714225 | 1,124359 | 14.552.500.000 | |
| 2020-01-23 | HU0000714225 | 1,123133 | 14.552.300.000 | |
| 2020-01-22 | HU0000714225 | 1,125050 | 14.599.500.000 | |
| 2020-01-21 | HU0000714225 | 1,124090 | 14.610.800.000 | |
| 2020-01-20 | HU0000714225 | 1,122412 | 14.613.100.000 | |
| 2020-01-17 | HU0000714225 | 1,122423 | 14.635.700.000 | |
| 2020-01-16 | HU0000714225 | 1,122879 | 14.648.600.000 | |
| 2020-01-15 | HU0000714225 | 1,124892 | 14.688.100.000 | |
| 2020-01-14 | HU0000714225 | 1,123740 | 14.690.400.000 | |
| 2020-01-13 | HU0000714225 | 1,122611 | 14.710.200.000 | |
| 2020-01-10 | HU0000714225 | 1,120756 | 14.709.300.000 | |
| 2020-01-09 | HU0000714225 | 1,120606 | 14.724.000.000 | |
| 2020-01-08 | HU0000714225 | 1,121449 | 14.739.900.000 | |
| 2020-01-07 | HU0000714225 | 1,125342 | 14.791.000.000 | |
| 2020-01-06 | HU0000714225 | 1,125761 | 14.827.800.000 | |
| 2020-01-03 | HU0000714225 | 1,125291 | 14.830.200.000 | |
| 2020-01-02 | HU0000714225 | 1,125178 | 14.829.100.000 | |
| 2019-12-31 | HU0000714225 | 1,124425 | 14.837.700.000 | |
| 2019-12-30 | HU0000714225 | 1,123584 | 14.834.000.000 | |
| 2019-12-23 | HU0000714225 | 1,124149 | 14.869.300.000 | |
| 2019-12-20 | HU0000714225 | 1,123119 | 14.876.700.000 | |
| 2019-12-19 | HU0000714225 | 1,121469 | 14.866.800.000 | |
| 2019-12-18 | HU0000714225 | 1,122861 | 14.980.300.000 | |
| 2019-12-17 | HU0000714225 | 1,122869 | 15.000.600.000 | |
| 2019-12-16 | HU0000714225 | 1,121899 | 14.999.000.000 | |
| 2019-12-13 | HU0000714225 | 1,121438 | 15.029.100.000 | |
| 2019-12-12 | HU0000714225 | 1,120949 | 15.029.400.000 | |
| 2019-12-11 | HU0000714225 | 1,121108 | 15.038.900.000 | |
| 2019-12-10 | HU0000714225 | 1,119922 | 15.031.000.000 | |
| 2019-12-09 | HU0000714225 | 1,119233 | 15.049.400.000 | |
| 2019-12-06 | HU0000714225 | 1,119160 | 15.066.500.000 | |
| 2019-12-05 | HU0000714225 | 1,118033 | 15.073.500.000 | |
| 2019-12-04 | HU0000714225 | 1,119225 | 15.102.400.000 | |
| 2019-12-03 | HU0000714225 | 1,119807 | 15.120.400.000 | |
| 2019-12-02 | HU0000714225 | 1,120584 | 15.165.100.000 | |
| 2019-11-29 | HU0000714225 | 1,119890 | 15.218.900.000 | |
| 2019-11-28 | HU0000714225 | 1,120094 | 15.255.000.000 | |
| 2019-11-27 | HU0000714225 | 1,120593 | 15.284.300.000 | |
| 2019-11-26 | HU0000714225 | 1,119049 | 15.295.300.000 | |
| 2019-11-25 | HU0000714225 | 1,117224 | 15.403.000.000 | |
| 2019-11-22 | HU0000714225 | 1,117112 | 15.421.200.000 | |
| 2019-11-21 | HU0000714225 | 1,117186 | 15.458.300.000 | |
| 2019-11-20 | HU0000714225 | 1,116795 | 15.553.900.000 | |
| 2019-11-19 | HU0000714225 | 1,116551 | 15.573.600.000 | |
| 2019-11-18 | HU0000714225 | 1,115344 | 15.650.900.000 | |
| 2019-11-15 | HU0000714225 | 1,115242 | 15.704.500.000 | |
| 2019-11-14 | HU0000714225 | 1,113639 | 15.698.400.000 | |
| 2019-11-13 | HU0000714225 | 1,112626 | 15.728.400.000 | |
| 2019-11-12 | HU0000714225 | 1,113199 | 15.762.000.000 | |
| 2019-11-11 | HU0000714225 | 1,112892 | 15.776.700.000 | |
| 2019-11-08 | HU0000714225 | 1,112443 | 15.786.000.000 | |
| 2019-11-07 | HU0000714225 | 1,111328 | 15.823.500.000 | |
| 2019-11-06 | HU0000714225 | 1,110419 | 15.850.500.000 | |
| 2019-11-05 | HU0000714225 | 1,110473 | 15.868.600.000 | |
| 2019-11-04 | HU0000714225 | 1,110976 | 15.897.400.000 | |
| 2019-10-31 | HU0000714225 | 1,110638 | 15.907.000.000 | |
| 2019-10-30 | HU0000714225 | 1,110280 | 15.921.900.000 | |
| 2019-10-29 | HU0000714225 | 1,110470 | 15.949.400.000 | |
| 2019-10-28 | HU0000714225 | 1,110656 | 15.970.200.000 | |
| 2019-10-25 | HU0000714225 | 1,109798 | 15.959.400.000 | |
| 2019-10-24 | HU0000714225 | 1,109331 | 15.955.200.000 | |
| 2019-10-22 | HU0000714225 | 1,108934 | 15.966.100.000 | |
| 2019-10-21 | HU0000714225 | 1,108950 | 16.022.600.000 | |
| 2019-10-18 | HU0000714225 | 1,108672 | 16.036.000.000 | |
| 2019-10-17 | HU0000714225 | 1,108804 | 16.063.400.000 | |
| 2019-10-16 | HU0000714225 | 1,108122 | 16.151.600.000 | |
| 2019-10-15 | HU0000714225 | 1,107596 | 16.167.400.000 | |
| 2019-10-14 | HU0000714225 | 1,106610 | 16.170.900.000 | |
| 2019-10-11 | HU0000714225 | 1,107019 | 16.215.600.000 | |
| 2019-10-10 | HU0000714225 | 1,106850 | 16.242.300.000 | |
| 2019-10-09 | HU0000714225 | 1,107029 | 16.304.600.000 | |
| 2019-10-08 | HU0000714225 | 1,107200 | 16.421.600.000 | |
| 2019-10-07 | HU0000714225 | 1,106760 | 16.462.700.000 | |
| 2019-10-04 | HU0000714225 | 1,107007 | 16.548.300.000 | |
| 2019-10-03 | HU0000714225 | 1,108056 | 16.587.600.000 | |
| 2019-10-02 | HU0000714225 | 1,108196 | 16.606.000.000 | |
| 2019-10-01 | HU0000714225 | 1,108573 | 16.561.900.000 | |
| 2019-09-30 | HU0000714225 | 1,107930 | 16.571.200.000 | |
| 2019-09-27 | HU0000714225 | 1,107711 | 16.609.900.000 | |
| 2019-09-26 | HU0000714225 | 1,108386 | 16.654.300.000 | |
| 2019-09-25 | HU0000714225 | 1,107813 | 16.687.400.000 | |
| 2019-09-24 | HU0000714225 | 1,107438 | 16.764.400.000 | |
| 2019-09-23 | HU0000714225 | 1,107113 | 16.790.300.000 | |
| 2019-09-20 | HU0000714225 | 1,109907 | 16.840.400.000 | |
| 2019-09-19 | HU0000714225 | 1,109632 | 16.857.300.000 | |
| 2019-09-18 | HU0000714225 | 1,109169 | 16.903.400.000 | |
| 2019-09-17 | HU0000714225 | 1,108077 | 16.908.100.000 | |
| 2019-09-16 | HU0000714225 | 1,107265 | 16.941.000.000 | |
| 2019-09-13 | HU0000714225 | 1,106850 | 16.981.400.000 | |
| 2019-09-12 | HU0000714225 | 1,106299 | 16.982.500.000 | |
| 2019-09-11 | HU0000714225 | 1,106764 | 17.014.500.000 | |
| 2019-09-10 | HU0000714225 | 1,106816 | 17.032.700.000 | |
| 2019-09-09 | HU0000714225 | 1,106635 | 17.064.300.000 | |
| 2019-09-06 | HU0000714225 | 1,106092 | 17.073.600.000 | |
| 2019-09-05 | HU0000714225 | 1,105416 | 17.074.200.000 | |
| 2019-09-04 | HU0000714225 | 1,104658 | 17.111.800.000 | |
| 2019-09-03 | HU0000714225 | 1,104514 | 17.120.700.000 | |
| 2019-09-02 | HU0000714225 | 1,103967 | 17.128.900.000 | |
| 2019-08-30 | HU0000714225 | 1,102665 | 17.176.300.000 | |
| 2019-08-29 | HU0000714225 | 1,103842 | 17.215.800.000 | |
| 2019-08-28 | HU0000714225 | 1,104352 | 17.253.400.000 | |
| 2019-08-27 | HU0000714225 | 1,104476 | 17.276.200.000 | |
| 2019-08-26 | HU0000714225 | 1,104582 | 17.286.600.000 | |
| 2019-08-23 | HU0000714225 | 1,104809 | 17.347.900.000 | |
| 2019-08-22 | HU0000714225 | 1,104272 | 17.339.700.000 | |
| 2019-08-21 | HU0000714225 | 1,104419 | 17.353.900.000 | |
| 2019-08-16 | HU0000714225 | 1,103736 | 17.365.800.000 | |
| 2019-08-15 | HU0000714225 | 1,104529 | 17.398.100.000 | |
| 2019-08-14 | HU0000714225 | 1,104992 | 17.437.700.000 | |
| 2019-08-13 | HU0000714225 | 1,104547 | 17.445.300.000 | |
| 2019-08-12 | HU0000714225 | 1,105585 | 17.476.900.000 | |
| 2019-08-09 | HU0000714225 | 1,105141 | 17.475.000.000 | |
| 2019-08-08 | HU0000714225 | 1,105024 | 17.495.500.000 | |