| 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 PB TOP Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 5,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000714241 | 1,385176 | 2.116.270.000 | |
| 2023-03-24 | HU0000714241 | 1,381093 | 2.117.500.000 | |
| 2023-03-23 | HU0000714241 | 1,384803 | 2.126.100.000 | |
| 2023-03-22 | HU0000714241 | 1,382546 | 2.122.600.000 | |
| 2023-03-21 | HU0000714241 | 1,379709 | 2.118.250.000 | |
| 2023-03-20 | HU0000714241 | 1,378549 | 2.117.430.000 | |
| 2023-03-17 | HU0000714241 | 1,377283 | 2.117.380.000 | |
| 2023-03-16 | HU0000714241 | 1,380160 | 2.119.930.000 | |
| 2023-03-14 | HU0000714241 | 1,379998 | 2.125.200.000 | |
| 2023-03-13 | HU0000714241 | 1,376782 | 2.122.000.000 | |
|
|
||||
| 2023-03-10 | HU0000714241 | 1,377902 | 2.123.720.000 | |
| 2023-03-09 | HU0000714241 | 1,378609 | 2.125.530.000 | |
| 2023-03-08 | HU0000714241 | 1,383890 | 2.135.390.000 | |
| 2023-03-07 | HU0000714241 | 1,385514 | 2.137.870.000 | |
| 2023-03-06 | HU0000714241 | 1,377052 | 2.126.260.000 | |
| 2023-03-03 | HU0000714241 | 1,379758 | 2.136.420.000 | |
| 2023-03-02 | HU0000714241 | 1,378598 | 2.132.400.000 | |
| 2023-03-01 | HU0000714241 | 1,380413 | 2.144.210.000 | |
| 2023-02-28 | HU0000714241 | 1,381526 | 2.146.680.000 | |
| 2023-02-27 | HU0000714241 | 1,380018 | 2.143.620.000 | |
| 2023-02-24 | HU0000714241 | 1,378229 | 2.143.130.000 | |
| 2023-02-23 | HU0000714241 | 1,377924 | 2.145.720.000 | |
| 2023-02-22 | HU0000714241 | 1,386301 | 2.158.770.000 | |
| 2023-02-21 | HU0000714241 | 1,385480 | 2.155.460.000 | |
| 2023-02-20 | HU0000714241 | 1,383726 | 2.155.480.000 | |
| 2023-02-17 | HU0000714241 | 1,385778 | 2.161.010.000 | |
| 2023-02-16 | HU0000714241 | 1,384284 | 2.158.680.000 | |
| 2023-02-15 | HU0000714241 | 1,384318 | 2.158.730.000 | |
| 2023-02-14 | HU0000714241 | 1,383534 | 2.157.510.000 | |
| 2023-02-13 | HU0000714241 | 1,387300 | 2.163.410.000 | |
| 2023-02-10 | HU0000714241 | 1,390270 | 2.168.040.000 | |
| 2023-02-09 | HU0000714241 | 1,389818 | 2.167.340.000 | |
| 2023-02-08 | HU0000714241 | 1,388753 | 2.165.680.000 | |
| 2023-02-07 | HU0000714241 | 1,389347 | 2.170.200.000 | |
| 2023-02-06 | HU0000714241 | 1,392367 | 2.176.450.000 | |
| 2023-02-03 | HU0000714241 | 1,385360 | 2.165.500.000 | |
| 2023-02-02 | HU0000714241 | 1,381021 | 2.158.720.000 | |
| 2023-02-01 | HU0000714241 | 1,379540 | 2.156.400.000 | |
| 2023-01-31 | HU0000714241 | 1,386583 | 2.168.880.000 | |
| 2023-01-30 | HU0000714241 | 1,388954 | 2.175.510.000 | |
| 2023-01-27 | HU0000714241 | 1,386595 | 2.173.790.000 | |
| 2023-01-26 | HU0000714241 | 1,391648 | 2.186.140.000 | |
| 2023-01-25 | HU0000714241 | 1,388005 | 2.193.450.000 | |
| 2023-01-24 | HU0000714241 | 1,382102 | 2.184.120.000 | |
| 2023-01-23 | HU0000714241 | 1,382994 | 2.189.520.000 | |
| 2023-01-20 | HU0000714241 | 1,384709 | 2.192.210.000 | |
| 2023-01-19 | HU0000714241 | 1,378311 | 2.182.560.000 | |
| 2023-01-18 | HU0000714241 | 1,381250 | 2.189.760.000 | |
| 2023-01-17 | HU0000714241 | 1,377928 | 2.185.690.000 | |
| 2023-01-16 | HU0000714241 | 1,375709 | 2.182.170.000 | |
| 2023-01-13 | HU0000714241 | 1,376340 | 2.183.170.000 | |
| 2023-01-12 | HU0000714241 | 1,376403 | 2.183.270.000 | |
| 2023-01-11 | HU0000714241 | 1,373771 | 2.180.510.000 | |
| 2023-01-10 | HU0000714241 | 1,372474 | 2.180.910.000 | |
| 2023-01-09 | HU0000714241 | 1,368896 | 2.175.230.000 | |
| 2023-01-06 | HU0000714241 | 1,369530 | 2.178.000.000 | |
| 2023-01-05 | HU0000714241 | 1,364602 | 2.170.160.000 | |
| 2023-01-04 | HU0000714241 | 1,359267 | 2.161.670.000 | |
| 2023-01-03 | HU0000714241 | 1,362577 | 2.167.490.000 | |
| 2023-01-02 | HU0000714241 | 1,361158 | 2.164.320.000 | |
| 2022-12-30 | HU0000714241 | 1,359497 | 2.161.680.000 | |
| 2022-12-29 | HU0000714241 | 1,358555 | 2.163.070.000 | |
| 2022-12-28 | HU0000714241 | 1,369199 | 2.184.520.000 | |
| 2022-12-27 | HU0000714241 | 1,370510 | 2.186.010.000 | |
| 2022-12-23 | HU0000714241 | 1,373163 | 2.190.680.000 | |
| 2022-12-22 | HU0000714241 | 1,372623 | 2.190.710.000 | |
| 2022-12-21 | HU0000714241 | 1,371177 | 2.189.370.000 | |
| 2022-12-20 | HU0000714241 | 1,368535 | 2.184.880.000 | |
| 2022-12-19 | HU0000714241 | 1,368019 | 2.184.350.000 | |
| 2022-12-16 | HU0000714241 | 1,369245 | 2.192.360.000 | |
| 2022-12-15 | HU0000714241 | 1,367240 | 2.189.150.000 | |
| 2022-12-14 | HU0000714241 | 1,363175 | 2.182.640.000 | |
| 2022-12-13 | HU0000714241 | 1,365081 | 2.185.700.000 | |
| 2022-12-12 | HU0000714241 | 1,358588 | 2.175.570.000 | |
| 2022-12-09 | HU0000714241 | 1,357919 | 2.174.490.000 | |
| 2022-12-08 | HU0000714241 | 1,358208 | 2.174.960.000 | |
| 2022-12-07 | HU0000714241 | 1,355719 | 2.171.940.000 | |
| 2022-12-06 | HU0000714241 | 1,354822 | 2.169.930.000 | |
| 2022-12-05 | HU0000714241 | 1,354848 | 2.171.060.000 | |
| 2022-12-02 | HU0000714241 | 1,372485 | 2.199.320.000 | |
| 2022-12-01 | HU0000714241 | 1,367658 | 2.191.590.000 | |
| 2022-11-30 | HU0000714241 | 1,364409 | 2.186.380.000 | |
| 2022-11-29 | HU0000714241 | 1,365377 | 2.187.930.000 | |
| 2022-11-28 | HU0000714241 | 1,358174 | 2.176.390.000 | |
| 2022-11-25 | HU0000714241 | 1,355256 | 2.173.680.000 | |
| 2022-11-24 | HU0000714241 | 1,355689 | 2.184.100.000 | |
| 2022-11-23 | HU0000714241 | 1,351600 | 2.177.510.000 | |
| 2022-11-22 | HU0000714241 | 1,353411 | 2.183.170.000 | |
| 2022-11-21 | HU0000714241 | 1,354635 | 2.194.520.000 | |
| 2022-11-18 | HU0000714241 | 1,358138 | 2.206.810.000 | |
| 2022-11-17 | HU0000714241 | 1,358315 | 2.207.650.000 | |
| 2022-11-16 | HU0000714241 | 1,361134 | 2.212.230.000 | |
| 2022-11-15 | HU0000714241 | 1,363409 | 2.215.930.000 | |
| 2022-11-14 | HU0000714241 | 1,348399 | 2.191.530.000 | |
| 2022-11-11 | HU0000714241 | 1,338740 | 2.175.830.000 | |
| 2022-11-10 | HU0000714241 | 1,337679 | 2.174.110.000 | |
| 2022-11-09 | HU0000714241 | 1,333083 | 2.169.650.000 | |
| 2022-11-08 | HU0000714241 | 1,320832 | 2.149.420.000 | |
| 2022-11-07 | HU0000714241 | 1,314057 | 2.138.400.000 | |
| 2022-11-04 | HU0000714241 | 1,321030 | 2.149.740.000 | |
| 2022-11-03 | HU0000714241 | 1,323363 | 2.165.600.000 | |
| 2022-11-02 | HU0000714241 | 1,321834 | 2.166.230.000 | |
| 2022-10-28 | HU0000714241 | 1,322058 | 2.166.600.000 | |
| 2022-10-27 | HU0000714241 | 1,322163 | 2.164.670.000 | |
| 2022-10-26 | HU0000714241 | 1,309996 | 2.158.540.000 | |
| 2022-10-25 | HU0000714241 | 1,309557 | 2.171.360.000 | |
| 2022-10-24 | HU0000714241 | 1,305846 | 2.164.630.000 | |
| 2022-10-21 | HU0000714241 | 1,295804 | 2.148.960.000 | |
| 2022-10-20 | HU0000714241 | 1,301588 | 2.167.390.000 | |
| 2022-10-19 | HU0000714241 | 1,297839 | 2.161.150.000 | |
| 2022-10-18 | HU0000714241 | 1,295230 | 2.156.810.000 | |
| 2022-10-17 | HU0000714241 | 1,300534 | 2.185.210.000 | |
| 2022-10-14 | HU0000714241 | 1,300221 | 2.184.690.000 | |
| 2022-10-13 | HU0000714241 | 1,299465 | 2.183.420.000 | |
| 2022-10-12 | HU0000714241 | 1,302173 | 2.187.970.000 | |
| 2022-10-11 | HU0000714241 | 1,308278 | 2.234.470.000 | |
| 2022-10-10 | HU0000714241 | 1,307910 | 2.233.840.000 | |
| 2022-10-07 | HU0000714241 | 1,307935 | 2.233.340.000 | |
| 2022-10-06 | HU0000714241 | 1,315074 | 2.246.680.000 | |
| 2022-10-05 | HU0000714241 | 1,304794 | 2.229.120.000 | |
| 2022-10-04 | HU0000714241 | 1,297693 | 2.216.980.000 | |
| 2022-10-03 | HU0000714241 | 1,292825 | 2.210.430.000 | |
| 2022-09-30 | HU0000714241 | 1,301836 | 2.236.870.000 | |
| 2022-09-29 | HU0000714241 | 1,307067 | 2.245.860.000 | |
| 2022-09-28 | HU0000714241 | 1,316368 | 2.261.840.000 | |
| 2022-09-27 | HU0000714241 | 1,322342 | 2.272.110.000 | |
| 2022-09-23 | HU0000714241 | 1,331389 | 2.288.040.000 | |
| 2022-09-22 | HU0000714241 | 1,338300 | 2.299.920.000 | |
| 2022-09-21 | HU0000714241 | 1,336702 | 2.297.140.000 | |
| 2022-09-20 | HU0000714241 | 1,327565 | 2.281.980.000 | |
| 2022-09-19 | HU0000714241 | 1,330212 | 2.296.580.000 | |
| 2022-09-16 | HU0000714241 | 1,336860 | 2.310.020.000 | |
| 2022-09-15 | HU0000714241 | 1,347116 | 2.331.360.000 | |
| 2022-09-14 | HU0000714241 | 1,345376 | 2.345.430.000 | |
| 2022-09-13 | HU0000714241 | 1,340094 | 2.336.220.000 | |
| 2022-09-12 | HU0000714241 | 1,335758 | 2.328.670.000 | |
| 2022-09-09 | HU0000714241 | 1,331037 | 2.323.480.000 | |
| 2022-09-08 | HU0000714241 | 1,326969 | 2.316.380.000 | |
| 2022-09-07 | HU0000714241 | 1,331523 | 2.324.080.000 | |
| 2022-09-06 | HU0000714241 | 1,342331 | 2.343.880.000 | |
| 2022-09-05 | HU0000714241 | 1,336518 | 2.333.730.000 | |
| 2022-09-02 | HU0000714241 | 1,339717 | 2.339.330.000 | |
| 2022-09-01 | HU0000714241 | 1,342253 | 2.346.700.000 | |
| 2022-08-31 | HU0000714241 | 1,337302 | 2.338.550.000 | |
| 2022-08-30 | HU0000714241 | 1,347137 | 2.360.680.000 | |
| 2022-08-29 | HU0000714241 | 1,345174 | 2.355.620.000 | |
| 2022-08-26 | HU0000714241 | 1,332703 | 2.333.770.000 | |
| 2022-08-25 | HU0000714241 | 1,328014 | 2.325.560.000 | |
| 2022-08-24 | HU0000714241 | 1,341831 | 2.346.270.000 | |
| 2022-08-23 | HU0000714241 | 1,340919 | 2.344.670.000 | |
| 2022-08-22 | HU0000714241 | 1,360963 | 2.379.720.000 | |
| 2022-08-19 | HU0000714241 | 1,351005 | 2.363.490.000 | |
| 2022-08-18 | HU0000714241 | 1,354274 | 2.371.540.000 | |
| 2022-08-17 | HU0000714241 | 1,362605 | 2.384.690.000 | |
| 2022-08-16 | HU0000714241 | 1,379990 | 2.415.120.000 | |
| 2022-08-15 | HU0000714241 | 1,374467 | 2.405.450.000 | |
| 2022-08-12 | HU0000714241 | 1,370142 | 2.398.690.000 | |
| 2022-08-11 | HU0000714241 | 1,372410 | 2.402.660.000 | |
| 2022-08-10 | HU0000714241 | 1,378568 | 2.414.720.000 | |
| 2022-08-09 | HU0000714241 | 1,375816 | 2.409.130.000 | |
| 2022-08-08 | HU0000714241 | 1,369372 | 2.377.980.000 | |
| 2022-08-05 | HU0000714241 | 1,371188 | 2.381.120.000 | |
| 2022-08-04 | HU0000714241 | 1,365983 | 2.374.050.000 | |
| 2022-08-03 | HU0000714241 | 1,362483 | 2.376.230.000 | |
| 2022-08-02 | HU0000714241 | 1,355708 | 2.352.650.000 | |
| 2022-08-01 | HU0000714241 | 1,366183 | 2.376.770.000 | |
| 2022-07-29 | HU0000714241 | 1,364928 | 2.373.230.000 | |
| 2022-07-28 | HU0000714241 | 1,362900 | 2.369.710.000 | |
| 2022-07-27 | HU0000714241 | 1,365899 | 2.380.430.000 | |
| 2022-07-26 | HU0000714241 | 1,360227 | 2.370.540.000 | |
| 2022-07-25 | HU0000714241 | 1,357420 | 2.364.870.000 | |
| 2022-07-22 | HU0000714241 | 1,353878 | 2.355.690.000 | |
| 2022-07-21 | HU0000714241 | 1,342205 | 2.332.960.000 | |
| 2022-07-20 | HU0000714241 | 1,318943 | 2.292.440.000 | |
| 2022-07-19 | HU0000714241 | 1,297360 | 2.253.280.000 | |
| 2022-07-18 | HU0000714241 | 1,286922 | 2.234.270.000 | |
| 2022-07-15 | HU0000714241 | 1,277249 | 2.223.010.000 | |
| 2022-07-14 | HU0000714241 | 1,262427 | 2.197.220.000 | |
| 2022-07-13 | HU0000714241 | 1,275675 | 2.219.320.000 | |
| 2022-07-12 | HU0000714241 | 1,285862 | 2.234.940.000 | |
| 2022-07-11 | HU0000714241 | 1,277372 | 2.220.180.000 | |
| 2022-07-08 | HU0000714241 | 1,288198 | 2.240.510.000 | |
| 2022-07-07 | HU0000714241 | 1,282577 | 2.238.230.000 | |
| 2022-07-06 | HU0000714241 | 1,285939 | 2.246.310.000 | |
| 2022-07-05 | HU0000714241 | 1,290161 | 2.253.930.000 | |
| 2022-07-04 | HU0000714241 | 1,286767 | 2.248.000.000 | |
| 2022-07-01 | HU0000714241 | 1,293688 | 2.260.090.000 | |
| 2022-06-30 | HU0000714241 | 1,296925 | 2.267.040.000 | |
| 2022-06-29 | HU0000714241 | 1,297528 | 2.268.090.000 | |
| 2022-06-28 | HU0000714241 | 1,298746 | 2.281.710.000 | |
| 2022-06-27 | HU0000714241 | 1,294375 | 2.274.030.000 | |
| 2022-06-24 | HU0000714241 | 1,304095 | 2.296.780.000 | |
| 2022-06-23 | HU0000714241 | 1,294666 | 2.291.750.000 | |
| 2022-06-22 | HU0000714241 | 1,282061 | 2.269.430.000 | |
| 2022-06-21 | HU0000714241 | 1,275543 | 2.257.860.000 | |
| 2022-06-20 | HU0000714241 | 1,261899 | 2.233.710.000 | |
| 2022-06-17 | HU0000714241 | 1,265967 | 2.241.320.000 | |
| 2022-06-16 | HU0000714241 | 1,266438 | 2.242.150.000 | |
| 2022-06-15 | HU0000714241 | 1,266774 | 2.243.840.000 | |
| 2022-06-14 | HU0000714241 | 1,274335 | 2.257.230.000 | |
| 2022-06-13 | HU0000714241 | 1,286993 | 2.280.650.000 | |
| 2022-06-10 | HU0000714241 | 1,297507 | 2.299.280.000 | |
| 2022-06-09 | HU0000714241 | 1,297923 | 2.300.020.000 | |
| 2022-06-08 | HU0000714241 | 1,304455 | 2.314.280.000 | |
| 2022-06-07 | HU0000714241 | 1,299900 | 2.316.210.000 | |
| 2022-06-03 | HU0000714241 | 1,295615 | 2.309.210.000 | |
| 2022-06-02 | HU0000714241 | 1,294289 | 2.309.100.000 | |
| 2022-06-01 | HU0000714241 | 1,291810 | 2.298.310.000 | |
| 2022-05-31 | HU0000714241 | 1,293956 | 2.302.130.000 | |
| 2022-05-27 | HU0000714241 | 1,295836 | 2.301.480.000 | |
| 2022-05-26 | HU0000714241 | 1,304801 | 2.324.710.000 | |
| 2022-05-25 | HU0000714241 | 1,320020 | 2.352.070.000 | |
| 2022-05-24 | HU0000714241 | 1,291720 | 2.301.140.000 | |
| 2022-05-23 | HU0000714241 | 1,284564 | 2.290.040.000 | |
| 2022-05-20 | HU0000714241 | 1,284629 | 2.290.120.000 | |
| 2022-05-19 | HU0000714241 | 1,257888 | 2.242.450.000 | |
| 2022-05-18 | HU0000714241 | 1,246870 | 2.228.990.000 | |
| 2022-05-17 | HU0000714241 | 1,249271 | 2.233.280.000 | |
| 2022-05-16 | HU0000714241 | 1,243210 | 2.222.450.000 | |
| 2022-05-13 | HU0000714241 | 1,262726 | 2.257.340.000 | |
| 2022-05-12 | HU0000714241 | 1,268922 | 2.268.410.000 | |
| 2022-05-11 | HU0000714241 | 1,264928 | 2.261.770.000 | |
| 2022-05-10 | HU0000714241 | 1,282432 | 2.293.060.000 | |
| 2022-05-09 | HU0000714241 | 1,281334 | 2.296.110.000 | |
| 2022-05-06 | HU0000714241 | 1,290814 | 2.313.080.000 | |
| 2022-05-05 | HU0000714241 | 1,288157 | 2.309.430.000 | |
| 2022-05-04 | HU0000714241 | 1,291450 | 2.315.330.000 | |
| 2022-05-03 | HU0000714241 | 1,275344 | 2.288.250.000 | |
| 2022-05-02 | HU0000714241 | 1,267472 | 2.274.130.000 | |
| 2022-04-29 | HU0000714241 | 1,256388 | 2.256.950.000 | |
| 2022-04-28 | HU0000714241 | 1,258085 | 2.259.990.000 | |
| 2022-04-27 | HU0000714241 | 1,272014 | 2.287.800.000 | |
| 2022-04-26 | HU0000714241 | 1,285256 | 2.311.610.000 | |
| 2022-04-25 | HU0000714241 | 1,292122 | 2.323.930.000 | |
| 2022-04-22 | HU0000714241 | 1,295868 | 2.330.660.000 | |
| 2022-04-21 | HU0000714241 | 1,300153 | 2.338.370.000 | |
| 2022-04-20 | HU0000714241 | 1,297653 | 2.330.340.000 | |
| 2022-04-19 | HU0000714241 | 1,284921 | 2.304.990.000 | |
| 2022-04-14 | HU0000714241 | 1,286990 | 2.308.700.000 | |
| 2022-04-13 | HU0000714241 | 1,286726 | 2.308.230.000 | |
| 2022-04-12 | HU0000714241 | 1,288304 | 2.311.060.000 | |
| 2022-04-11 | HU0000714241 | 1,282693 | 2.300.990.000 | |
| 2022-04-08 | HU0000714241 | 1,288591 | 2.321.370.000 | |
| 2022-04-07 | HU0000714241 | 1,299072 | 2.340.240.000 | |
| 2022-04-06 | HU0000714241 | 1,308610 | 2.355.200.000 | |
| 2022-04-05 | HU0000714241 | 1,307758 | 2.349.530.000 | |
| 2022-04-04 | HU0000714241 | 1,310295 | 2.354.090.000 | |
| 2022-04-01 | HU0000714241 | 1,324535 | 2.379.680.000 | |
| 2022-03-31 | HU0000714241 | 1,320717 | 2.372.820.000 | |
| 2022-03-30 | HU0000714241 | 1,311342 | 2.350.990.000 | |
| 2022-03-29 | HU0000714241 | 1,315756 | 2.358.400.000 | |
| 2022-03-28 | HU0000714241 | 1,314199 | 2.355.610.000 | |