| 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: 16,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000714225 | 1,446827 | 10.213.700.000 | |
| 2023-09-22 | HU0000714225 | 1,453878 | 10.238.800.000 | |
| 2023-09-21 | HU0000714225 | 1,453012 | 10.232.500.000 | |
| 2023-09-20 | HU0000714225 | 1,452936 | 10.222.900.000 | |
| 2023-09-19 | HU0000714225 | 1,454334 | 10.232.700.000 | |
| 2023-09-18 | HU0000714225 | 1,449474 | 10.193.000.000 | |
| 2023-09-15 | HU0000714225 | 1,444242 | 10.156.800.000 | |
| 2023-09-14 | HU0000714225 | 1,443378 | 10.150.800.000 | |
| 2023-09-13 | HU0000714225 | 1,443236 | 10.150.700.000 | |
| 2023-09-12 | HU0000714225 | 1,443237 | 10.152.000.000 | |
|
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| 2023-09-11 | HU0000714225 | 1,437821 | 10.141.100.000 | |
| 2023-09-08 | HU0000714225 | 1,433951 | 10.109.900.000 | |
| 2023-09-07 | HU0000714225 | 1,436358 | 10.116.800.000 | |
| 2023-09-06 | HU0000714225 | 1,438066 | 10.131.500.000 | |
| 2023-09-05 | HU0000714225 | 1,438601 | 10.133.500.000 | |
| 2023-09-04 | HU0000714225 | 1,435634 | 10.112.900.000 | |
| 2023-09-01 | HU0000714225 | 1,433193 | 10.094.300.000 | |
| 2023-08-31 | HU0000714225 | 1,437280 | 10.117.900.000 | |
| 2023-08-30 | HU0000714225 | 1,432436 | 10.080.900.000 | |
| 2023-08-29 | HU0000714225 | 1,431365 | 10.072.900.000 | |
| 2023-08-28 | HU0000714225 | 1,431151 | 10.071.000.000 | |
| 2023-08-25 | HU0000714225 | 1,431857 | 10.073.400.000 | |
| 2023-08-24 | HU0000714225 | 1,426365 | 10.033.300.000 | |
| 2023-08-23 | HU0000714225 | 1,423507 | 10.027.400.000 | |
| 2023-08-22 | HU0000714225 | 1,425750 | 10.043.300.000 | |
| 2023-08-21 | HU0000714225 | 1,426119 | 10.050.600.000 | |
| 2023-08-18 | HU0000714225 | 1,427980 | 10.076.200.000 | |
| 2023-08-17 | HU0000714225 | 1,428684 | 10.076.700.000 | |
| 2023-08-16 | HU0000714225 | 1,435742 | 10.124.900.000 | |
| 2023-08-15 | HU0000714225 | 1,436104 | 10.128.900.000 | |
| 2023-08-14 | HU0000714225 | 1,435249 | 10.129.800.000 | |
| 2023-08-11 | HU0000714225 | 1,431308 | 10.110.900.000 | |
| 2023-08-10 | HU0000714225 | 1,427585 | 10.087.400.000 | |
| 2023-08-09 | HU0000714225 | 1,421723 | 10.046.300.000 | |
| 2023-08-08 | HU0000714225 | 1,419587 | 10.024.700.000 | |
| 2023-08-07 | HU0000714225 | 1,416438 | 10.003.900.000 | |
| 2023-08-04 | HU0000714225 | 1,417810 | 10.010.900.000 | |
| 2023-08-03 | HU0000714225 | 1,422031 | 10.042.700.000 | |
| 2023-08-02 | HU0000714225 | 1,422612 | 10.046.800.000 | |
| 2023-08-01 | HU0000714225 | 1,418659 | 10.020.200.000 | |
| 2023-07-31 | HU0000714225 | 1,420238 | 10.031.800.000 | |
| 2023-07-28 | HU0000714225 | 1,419004 | 10.033.600.000 | |
| 2023-07-27 | HU0000714225 | 1,417362 | 10.022.000.000 | |
| 2023-07-26 | HU0000714225 | 1,420014 | 10.036.700.000 | |
| 2023-07-25 | HU0000714225 | 1,417279 | 10.017.400.000 | |
| 2023-07-24 | HU0000714225 | 1,415843 | 10.007.600.000 | |
| 2023-07-21 | HU0000714225 | 1,417769 | 10.023.500.000 | |
| 2023-07-20 | HU0000714225 | 1,411980 | 9.985.400.000 | |
| 2023-07-19 | HU0000714225 | 1,408997 | 9.966.060.000 | |
| 2023-07-18 | HU0000714225 | 1,408754 | 9.968.010.000 | |
| 2023-07-17 | HU0000714225 | 1,406064 | 9.949.170.000 | |
| 2023-07-14 | HU0000714225 | 1,401247 | 9.915.020.000 | |
| 2023-07-13 | HU0000714225 | 1,390309 | 9.837.470.000 | |
| 2023-07-12 | HU0000714225 | 1,383084 | 9.783.730.000 | |
| 2023-07-11 | HU0000714225 | 1,381229 | 9.770.230.000 | |
| 2023-07-10 | HU0000714225 | 1,381829 | 9.778.580.000 | |
| 2023-07-07 | HU0000714225 | 1,389336 | 9.832.770.000 | |
| 2023-07-06 | HU0000714225 | 1,388294 | 9.894.960.000 | |
| 2023-07-05 | HU0000714225 | 1,387785 | 9.893.400.000 | |
| 2023-07-04 | HU0000714225 | 1,386724 | 9.901.280.000 | |
| 2023-07-03 | HU0000714225 | 1,386310 | 9.903.580.000 | |
| 2023-06-30 | HU0000714225 | 1,388926 | 9.923.410.000 | |
| 2023-06-29 | HU0000714225 | 1,385793 | 9.900.510.000 | |
| 2023-06-28 | HU0000714225 | 1,385906 | 9.906.590.000 | |
| 2023-06-27 | HU0000714225 | 1,385273 | 9.904.850.000 | |
| 2023-06-26 | HU0000714225 | 1,380303 | 9.904.710.000 | |
| 2023-06-23 | HU0000714225 | 1,379125 | 9.953.770.000 | |
| 2023-06-22 | HU0000714225 | 1,376765 | 9.938.780.000 | |
| 2023-06-21 | HU0000714225 | 1,374624 | 9.923.120.000 | |
| 2023-06-20 | HU0000714225 | 1,376043 | 10.014.100.000 | |
| 2023-06-19 | HU0000714225 | 1,373327 | 10.000.500.000 | |
| 2023-06-16 | HU0000714225 | 1,372247 | 9.989.460.000 | |
| 2023-06-15 | HU0000714225 | 1,369147 | 9.965.880.000 | |
| 2023-06-14 | HU0000714225 | 1,369296 | 9.968.680.000 | |
| 2023-06-13 | HU0000714225 | 1,366693 | 9.953.390.000 | |
| 2023-06-12 | HU0000714225 | 1,366271 | 9.966.730.000 | |
| 2023-06-09 | HU0000714225 | 1,366764 | 9.976.880.000 | |
| 2023-06-08 | HU0000714225 | 1,364094 | 9.962.780.000 | |
| 2023-06-07 | HU0000714225 | 1,361517 | 9.968.740.000 | |
| 2023-06-06 | HU0000714225 | 1,362200 | 9.971.730.000 | |
| 2023-06-05 | HU0000714225 | 1,357220 | 9.963.360.000 | |
| 2023-06-02 | HU0000714225 | 1,357476 | 9.996.340.000 | |
| 2023-06-02 | HU0000714225 | 1,357482 | 9.996.390.000 | |
| 2023-06-01 | HU0000714225 | 1,353379 | 9.970.130.000 | |
| 2023-05-31 | HU0000714225 | 1,347593 | 9.930.820.000 | |
| 2023-05-30 | HU0000714225 | 1,343681 | 9.903.150.000 | |
| 2023-05-26 | HU0000714225 | 1,344317 | 9.928.700.000 | |
| 2023-05-25 | HU0000714225 | 1,342425 | 9.970.010.000 | |
| 2023-05-24 | HU0000714225 | 1,341744 | 10.052.100.000 | |
| 2023-05-23 | HU0000714225 | 1,341338 | 10.061.200.000 | |
| 2023-05-22 | HU0000714225 | 1,339955 | 10.077.600.000 | |
| 2023-05-19 | HU0000714225 | 1,340355 | 10.083.700.000 | |
| 2023-05-18 | HU0000714225 | 1,341881 | 10.105.200.000 | |
| 2023-05-17 | HU0000714225 | 1,344987 | 10.138.500.000 | |
| 2023-05-16 | HU0000714225 | 1,346628 | 10.150.100.000 | |
| 2023-05-15 | HU0000714225 | 1,344935 | 10.137.300.000 | |
| 2023-05-12 | HU0000714225 | 1,344826 | 10.149.700.000 | |
| 2023-05-11 | HU0000714225 | 1,344066 | 10.145.200.000 | |
| 2023-05-10 | HU0000714225 | 1,341626 | 10.127.400.000 | |
| 2023-05-09 | HU0000714225 | 1,341084 | 10.147.700.000 | |
| 2023-05-08 | HU0000714225 | 1,339299 | 10.134.700.000 | |
| 2023-05-05 | HU0000714225 | 1,338939 | 10.132.000.000 | |
| 2023-05-04 | HU0000714225 | 1,335704 | 10.107.400.000 | |
| 2023-05-03 | HU0000714225 | 1,334485 | 10.098.200.000 | |
| 2023-05-02 | HU0000714225 | 1,332751 | 10.092.400.000 | |
| 2023-04-28 | HU0000714225 | 1,332337 | 10.124.600.000 | |
| 2023-04-27 | HU0000714225 | 1,331539 | 10.130.700.000 | |
| 2023-04-27 | HU0000714225 | 1,331536 | 10.130.700.000 | |
| 2023-04-26 | HU0000714225 | 1,328009 | 10.096.000.000 | |
| 2023-04-25 | HU0000714225 | 1,325643 | 10.277.300.000 | |
| 2023-04-24 | HU0000714225 | 1,319327 | 10.233.500.000 | |
| 2023-04-21 | HU0000714225 | 1,316267 | 10.209.000.000 | |
| 2023-04-20 | HU0000714225 | 1,321117 | 10.250.500.000 | |
| 2023-04-19 | HU0000714225 | 1,321944 | 10.264.400.000 | |
| 2023-04-18 | HU0000714225 | 1,316590 | 10.224.300.000 | |
| 2023-04-17 | HU0000714225 | 1,316847 | 10.234.500.000 | |
| 2023-04-14 | HU0000714225 | 1,320801 | 10.272.000.000 | |
| 2023-04-13 | HU0000714225 | 1,324169 | 10.304.000.000 | |
| 2023-04-12 | HU0000714225 | 1,322033 | 10.287.400.000 | |
| 2023-04-11 | HU0000714225 | 1,316059 | 10.265.200.000 | |
| 2023-04-06 | HU0000714225 | 1,311089 | 10.225.300.000 | |
| 2023-04-05 | HU0000714225 | 1,304253 | 10.172.000.000 | |
| 2023-04-04 | HU0000714225 | 1,296674 | 10.120.400.000 | |
| 2023-04-03 | HU0000714225 | 1,292044 | 10.089.300.000 | |
| 2023-03-31 | HU0000714225 | 1,297191 | 10.189.400.000 | |
| 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 | |