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 Euró Alapba Fektető Alap | ||||
Évesített hozam: -3,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-27 | HU0000715321 | 1,060462 | 8.634.330 | |
2022-06-24 | HU0000715321 | 1,055501 | 8.608.730 | |
2022-06-23 | HU0000715321 | 1,052918 | 8.587.660 | |
2022-06-22 | HU0000715321 | 1,047127 | 8.540.950 | |
2022-06-21 | HU0000715321 | 1,050066 | 8.555.790 | |
2022-06-20 | HU0000715321 | 1,052059 | 8.573.070 | |
2022-06-17 | HU0000715321 | 1,050777 | 8.584.630 | |
2022-06-16 | HU0000715321 | 1,057549 | 8.625.530 | |
2022-06-15 | HU0000715321 | 1,061934 | 8.672.940 | |
2022-06-14 | HU0000715321 | 1,068181 | 8.723.960 | |
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2022-06-13 | HU0000715321 | 1,068252 | 8.724.530 | |
2022-06-10 | HU0000715321 | 1,073366 | 8.768.990 | |
2022-06-09 | HU0000715321 | 1,071958 | 8.785.980 | |
2022-06-08 | HU0000715321 | 1,069607 | 8.766.710 | |
2022-06-07 | HU0000715321 | 1,068802 | 8.760.110 | |
2022-06-03 | HU0000715321 | 1,066349 | 8.782.620 | |
2022-06-02 | HU0000715321 | 1,068362 | 8.813.890 | |
2022-06-01 | HU0000715321 | 1,067545 | 8.807.060 | |
2022-05-31 | HU0000715321 | 1,067738 | 8.808.640 | |
2022-05-27 | HU0000715321 | 1,082323 | 8.931.540 | |
2022-05-26 | HU0000715321 | 1,072234 | 8.830.710 | |
2022-05-25 | HU0000715321 | 1,067606 | 8.808.030 | |
2022-05-24 | HU0000715321 | 1,069492 | 8.900.270 | |
2022-05-23 | HU0000715321 | 1,057368 | 8.799.380 | |
2022-05-20 | HU0000715321 | 1,049637 | 8.735.040 | |
2022-05-19 | HU0000715321 | 1,052717 | 8.760.670 | |
2022-05-18 | HU0000715321 | 1,047105 | 8.724.930 | |
2022-05-17 | HU0000715321 | 1,052478 | 8.769.700 | |
2022-05-16 | HU0000715321 | 1,055258 | 8.792.870 | |
2022-05-13 | HU0000715321 | 1,055429 | 8.794.290 | |
2022-05-12 | HU0000715321 | 1,064531 | 8.870.130 | |
2022-05-11 | HU0000715321 | 1,062281 | 8.851.380 | |
2022-05-10 | HU0000715321 | 1,068255 | 8.901.160 | |
2022-05-09 | HU0000715321 | 1,068089 | 8.869.830 | |
2022-05-06 | HU0000715321 | 1,069735 | 8.883.490 | |
2022-05-05 | HU0000715321 | 1,063446 | 8.834.130 | |
2022-05-04 | HU0000715321 | 1,060117 | 8.806.470 | |
2022-05-03 | HU0000715321 | 1,053380 | 8.750.510 | |
2022-05-02 | HU0000715321 | 1,051664 | 8.727.090 | |
2022-04-29 | HU0000715321 | 1,057370 | 8.734.850 | |
2022-04-28 | HU0000715321 | 1,062810 | 8.780.180 | |
2022-04-27 | HU0000715321 | 1,065739 | 8.803.460 | |
2022-04-26 | HU0000715321 | 1,068056 | 8.822.590 | |
2022-04-25 | HU0000715321 | 1,071000 | 8.859.230 | |
2022-04-22 | HU0000715321 | 1,069579 | 8.822.510 | |
2022-04-21 | HU0000715321 | 1,066807 | 8.712.370 | |
2022-04-20 | HU0000715321 | 1,065877 | 8.703.030 | |
2022-04-19 | HU0000715321 | 1,066154 | 8.705.290 | |
2022-04-14 | HU0000715321 | 1,066835 | 8.710.850 | |
2022-04-13 | HU0000715321 | 1,064176 | 8.691.220 | |
2022-04-12 | HU0000715321 | 1,067298 | 8.714.490 | |
2022-04-11 | HU0000715321 | 1,071001 | 8.749.420 | |
2022-04-08 | HU0000715321 | 1,076307 | 8.792.770 | |
2022-04-07 | HU0000715321 | 1,075847 | 8.780.870 | |
2022-04-06 | HU0000715321 | 1,074332 | 8.862.140 | |
2022-04-05 | HU0000715321 | 1,082459 | 8.921.710 | |
2022-04-04 | HU0000715321 | 1,087052 | 8.959.560 | |
2022-04-01 | HU0000715321 | 1,080394 | 8.889.720 | |
2022-03-31 | HU0000715321 | 1,082551 | 8.907.470 | |
2022-03-30 | HU0000715321 | 1,080171 | 8.887.890 | |
2022-03-29 | HU0000715321 | 1,078851 | 8.877.020 | |
2022-03-28 | HU0000715321 | 1,077861 | 8.873.460 | |
2022-03-25 | HU0000715321 | 1,079734 | 8.899.450 | |
2022-03-24 | HU0000715321 | 1,080521 | 8.911.330 | |
2022-03-23 | HU0000715321 | 1,079206 | 8.933.380 | |
2022-03-22 | HU0000715321 | 1,074013 | 8.883.380 | |
2022-03-21 | HU0000715321 | 1,071265 | 8.872.100 | |
2022-03-18 | HU0000715321 | 1,072058 | 8.890.060 | |
2022-03-17 | HU0000715321 | 1,072347 | 8.967.390 | |
2022-03-16 | HU0000715321 | 1,064549 | 8.900.900 | |
2022-03-11 | HU0000715321 | 1,053593 | 8.861.870 | |
2022-03-10 | HU0000715321 | 1,067157 | 8.947.370 | |
2022-03-09 | HU0000715321 | 1,088057 | 9.160.580 | |
2022-03-08 | HU0000715321 | 1,084150 | 9.137.350 | |
2022-03-07 | HU0000715321 | 1,070310 | 9.068.870 | |
2022-03-04 | HU0000715321 | 1,075947 | 9.116.640 | |
2022-03-03 | HU0000715321 | 1,085374 | 9.258.260 | |
2022-03-02 | HU0000715321 | 1,087052 | 9.249.960 | |
2022-03-01 | HU0000715321 | 1,105082 | 9.396.580 | |
2022-02-28 | HU0000715321 | 1,108667 | 9.422.960 | |
2022-02-25 | HU0000715321 | 1,107854 | 9.387.080 | |
2022-02-24 | HU0000715321 | 1,116894 | 9.425.200 | |
2022-02-23 | HU0000715321 | 1,121233 | 9.461.820 | |
2022-02-22 | HU0000715321 | 1,121550 | 9.484.870 | |
2022-02-21 | HU0000715321 | 1,121212 | 9.368.440 | |
2022-02-18 | HU0000715321 | 1,114046 | 9.300.300 | |
2022-02-17 | HU0000715321 | 1,120099 | 9.358.900 | |
2022-02-16 | HU0000715321 | 1,125683 | 9.367.340 | |
2022-02-15 | HU0000715321 | 1,127561 | 9.326.950 | |
2022-02-14 | HU0000715321 | 1,125970 | 9.259.040 | |
2022-02-11 | HU0000715321 | 1,114781 | 9.150.910 | |
2022-02-10 | HU0000715321 | 1,120387 | 9.196.930 | |
2022-02-09 | HU0000715321 | 1,121438 | 9.190.580 | |
2022-02-08 | HU0000715321 | 1,123373 | 9.183.620 | |
2022-02-07 | HU0000715321 | 1,126028 | 9.197.640 | |
2022-02-04 | HU0000715321 | 1,126305 | 9.179.660 | |
2022-02-03 | HU0000715321 | 1,112843 | 9.069.940 | |
2022-02-02 | HU0000715321 | 1,110669 | 9.052.220 | |
2022-02-01 | HU0000715321 | 1,106017 | 8.876.770 | |
2022-01-31 | HU0000715321 | 1,101697 | 8.847.320 | |
2022-01-28 | HU0000715321 | 1,107180 | 8.888.370 | |
2022-01-27 | HU0000715321 | 1,114850 | 8.948.220 | |
2022-01-26 | HU0000715321 | 1,122399 | 8.973.010 | |
2022-01-25 | HU0000715321 | 1,128705 | 9.011.400 | |
2022-01-24 | HU0000715321 | 1,126374 | 8.994.530 | |
2022-01-21 | HU0000715321 | 1,139101 | 9.095.310 | |
2022-01-20 | HU0000715321 | 1,132363 | 9.052.760 | |
2022-01-19 | HU0000715321 | 1,135815 | 9.055.550 | |
2022-01-18 | HU0000715321 | 1,144342 | 9.108.410 | |
2022-01-17 | HU0000715321 | 1,135107 | 9.031.860 | |
2022-01-14 | HU0000715321 | 1,119060 | 8.904.180 | |
2022-01-13 | HU0000715321 | 1,115462 | 8.869.480 | |
2022-01-12 | HU0000715321 | 1,111839 | 8.826.410 | |
2022-01-11 | HU0000715321 | 1,112733 | 8.833.510 | |
2022-01-10 | HU0000715321 | 1,112205 | 8.829.320 | |
2022-01-07 | HU0000715321 | 1,113834 | 8.842.250 | |
2022-01-06 | HU0000715321 | 1,103354 | 8.764.020 | |
2022-01-05 | HU0000715321 | 1,104611 | 8.774.010 | |
2022-01-04 | HU0000715321 | 1,095008 | 8.697.730 | |
2022-01-03 | HU0000715321 | 1,094547 | 8.694.070 | |
2021-12-31 | HU0000715321 | 1,094775 | 8.691.510 | |
2021-12-30 | HU0000715321 | 1,095918 | 8.700.580 | |
2021-12-29 | HU0000715321 | 1,087705 | 8.618.120 | |
2021-12-28 | HU0000715321 | 1,102714 | 8.736.440 | |
2021-12-27 | HU0000715321 | 1,099653 | 8.731.880 | |
2021-12-23 | HU0000715321 | 1,103556 | 8.746.900 | |
2021-12-22 | HU0000715321 | 1,100968 | 8.726.390 | |
2021-12-21 | HU0000715321 | 1,100101 | 8.719.510 | |
2021-12-20 | HU0000715321 | 1,099661 | 8.692.650 | |
2021-12-17 | HU0000715321 | 1,105006 | 8.734.890 | |
2021-12-16 | HU0000715321 | 1,108656 | 8.763.750 | |
2021-12-15 | HU0000715321 | 1,109816 | 8.772.920 | |
2021-12-14 | HU0000715321 | 1,111466 | 8.762.950 | |
2021-12-13 | HU0000715321 | 1,110777 | 8.754.670 | |
2021-12-10 | HU0000715321 | 1,105391 | 8.712.230 | |
2021-12-09 | HU0000715321 | 1,104190 | 8.703.750 | |
2021-12-08 | HU0000715321 | 1,110411 | 8.700.630 | |
2021-12-07 | HU0000715321 | 1,114863 | 8.699.640 | |
2021-12-06 | HU0000715321 | 1,116647 | 8.713.570 | |
2021-12-03 | HU0000715321 | 1,122437 | 8.758.740 | |
2021-12-02 | HU0000715321 | 1,116030 | 8.725.650 | |
2021-12-01 | HU0000715321 | 1,120436 | 8.773.690 | |
2021-11-30 | HU0000715321 | 1,120929 | 8.754.150 | |
2021-11-29 | HU0000715321 | 1,113340 | 8.604.400 | |
2021-11-26 | HU0000715321 | 1,107357 | 8.558.160 | |
2021-11-25 | HU0000715321 | 1,110247 | 8.534.840 | |
2021-11-24 | HU0000715321 | 1,112653 | 8.518.300 | |
2021-11-23 | HU0000715321 | 1,111356 | 8.508.370 | |
2021-11-22 | HU0000715321 | 1,118644 | 8.578.490 | |
2021-11-19 | HU0000715321 | 1,116996 | 8.531.600 | |
2021-11-18 | HU0000715321 | 1,119696 | 8.527.660 | |
2021-11-17 | HU0000715321 | 1,123643 | 8.538.020 | |
2021-11-16 | HU0000715321 | 1,124883 | 8.522.470 | |
2021-11-15 | HU0000715321 | 1,126378 | 8.557.050 | |
2021-11-12 | HU0000715321 | 1,129635 | 8.581.800 | |
2021-11-11 | HU0000715321 | 1,134531 | 8.617.510 | |
2021-11-10 | HU0000715321 | 1,145943 | 8.691.490 | |
2021-11-09 | HU0000715321 | 1,146099 | 8.805.930 | |
2021-11-08 | HU0000715321 | 1,143076 | 8.711.100 | |
2021-11-05 | HU0000715321 | 1,140019 | 8.586.620 | |
2021-11-04 | HU0000715321 | 1,137875 | 8.722.720 | |
2021-11-03 | HU0000715321 | 1,139824 | 8.737.670 | |
2021-11-02 | HU0000715321 | 1,142987 | 8.763.880 | |
2021-10-29 | HU0000715321 | 1,144767 | 8.327.490 | |
2021-10-28 | HU0000715321 | 1,144669 | 8.312.800 | |
2021-10-27 | HU0000715321 | 1,146351 | 8.281.710 | |
2021-10-26 | HU0000715321 | 1,139828 | 8.231.590 | |
2021-10-25 | HU0000715321 | 1,138841 | 8.214.440 | |
2021-10-22 | HU0000715321 | 1,137392 | 8.199.990 | |
2021-10-21 | HU0000715321 | 1,135987 | 8.184.770 | |
2021-10-20 | HU0000715321 | 1,137678 | 8.200.360 | |
2021-10-19 | HU0000715321 | 1,136420 | 8.126.820 | |
2021-10-18 | HU0000715321 | 1,132316 | 8.078.530 | |
2021-10-15 | HU0000715321 | 1,133414 | 8.086.370 | |
2021-10-14 | HU0000715321 | 1,130939 | 8.065.710 | |
2021-10-13 | HU0000715321 | 1,130974 | 7.957.100 | |
2021-10-12 | HU0000715321 | 1,115819 | 7.850.480 | |
2021-10-11 | HU0000715321 | 1,122882 | 7.919.540 | |
2021-10-08 | HU0000715321 | 1,121939 | 7.912.890 | |
2021-10-07 | HU0000715321 | 1,126224 | 7.942.320 | |
2021-10-06 | HU0000715321 | 1,124498 | 7.930.140 | |
2021-10-05 | HU0000715321 | 1,121102 | 7.896.650 | |
2021-10-04 | HU0000715321 | 1,118809 | 7.871.120 | |
2021-10-01 | HU0000715321 | 1,125471 | 7.917.990 | |
2021-09-30 | HU0000715321 | 1,128286 | 7.933.120 | |
2021-09-29 | HU0000715321 | 1,129321 | 7.940.400 | |
2021-09-28 | HU0000715321 | 1,129571 | 7.942.160 | |
2021-09-24 | HU0000715321 | 1,128180 | 7.910.910 | |
2021-09-23 | HU0000715321 | 1,142497 | 8.011.310 | |
2021-09-22 | HU0000715321 | 1,142788 | 8.001.320 | |
2021-09-21 | HU0000715321 | 1,140394 | 7.979.560 | |
2021-09-20 | HU0000715321 | 1,138454 | 7.924.090 | |
2021-09-17 | HU0000715321 | 1,143611 | 7.944.980 | |
2021-09-16 | HU0000715321 | 1,143364 | 7.667.820 | |
2021-09-15 | HU0000715321 | 1,149028 | 7.669.440 | |
2021-09-14 | HU0000715321 | 1,142823 | 7.639.350 | |
2021-09-13 | HU0000715321 | 1,145728 | 7.658.770 | |
2021-09-10 | HU0000715321 | 1,145830 | 7.644.390 | |
2021-09-09 | HU0000715321 | 1,141133 | 7.596.690 | |
2021-09-08 | HU0000715321 | 1,138046 | 7.551.210 | |
2021-09-07 | HU0000715321 | 1,141604 | 7.569.120 | |
2021-09-06 | HU0000715321 | 1,140627 | 7.562.350 | |
2021-09-03 | HU0000715321 | 1,138036 | 7.505.190 | |
2021-09-02 | HU0000715321 | 1,133769 | 7.477.050 | |
2021-09-01 | HU0000715321 | 1,131883 | 7.465.770 | |
2021-08-31 | HU0000715321 | 1,137568 | 7.455.180 | |
2021-08-30 | HU0000715321 | 1,141260 | 7.545.860 | |
2021-08-27 | HU0000715321 | 1,146488 | 7.582.680 | |
2021-08-26 | HU0000715321 | 1,138647 | 7.530.820 | |
2021-08-25 | HU0000715321 | 1,142544 | 7.517.890 | |
2021-08-24 | HU0000715321 | 1,137430 | 7.491.690 | |
2021-08-23 | HU0000715321 | 1,123111 | 7.397.370 | |
2021-08-19 | HU0000715321 | 1,126337 | 7.418.620 | |
2021-08-18 | HU0000715321 | 1,126050 | 7.409.500 | |
2021-08-17 | HU0000715321 | 1,121765 | 7.381.310 | |
2021-08-16 | HU0000715321 | 1,127093 | 7.392.440 | |
2021-08-13 | HU0000715321 | 1,130412 | 7.282.160 | |
2021-08-12 | HU0000715321 | 1,125724 | 7.251.960 | |
2021-08-11 | HU0000715321 | 1,126124 | 7.146.840 | |
2021-08-10 | HU0000715321 | 1,125191 | 7.140.920 | |
2021-08-09 | HU0000715321 | 1,116092 | 7.099.430 | |
2021-08-06 | HU0000715321 | 1,110102 | 7.061.320 | |
2021-08-05 | HU0000715321 | 1,105563 | 7.032.450 | |
2021-08-04 | HU0000715321 | 1,100879 | 7.009.380 | |
2021-08-03 | HU0000715321 | 1,093648 | 6.964.870 | |
2021-08-02 | HU0000715321 | 1,090597 | 6.943.810 | |
2021-07-30 | HU0000715321 | 1,091762 | 6.959.760 | |
2021-07-29 | HU0000715321 | 1,091412 | 6.960.810 | |
2021-07-28 | HU0000715321 | 1,092121 | 6.945.340 | |
2021-07-27 | HU0000715321 | 1,092845 | 6.952.720 | |
2021-07-26 | HU0000715321 | 1,088996 | 6.928.720 | |
2021-07-23 | HU0000715321 | 1,084606 | 6.910.660 | |
2021-07-22 | HU0000715321 | 1,088027 | 6.942.900 | |
2021-07-21 | HU0000715321 | 1,084535 | 6.920.620 | |
2021-07-20 | HU0000715321 | 1,083135 | 6.911.690 | |
2021-07-19 | HU0000715321 | 1,085780 | 6.927.110 | |
2021-07-16 | HU0000715321 | 1,087978 | 6.941.130 | |
2021-07-15 | HU0000715321 | 1,091834 | 6.916.010 | |
2021-07-14 | HU0000715321 | 1,087378 | 6.886.790 | |
2021-07-13 | HU0000715321 | 1,085857 | 6.827.110 | |
2021-07-12 | HU0000715321 | 1,085005 | 6.824.610 | |
2021-07-09 | HU0000715321 | 1,087907 | 6.842.870 | |
2021-07-08 | HU0000715321 | 1,086130 | 6.815.760 | |
2021-07-07 | HU0000715321 | 1,087927 | 6.817.300 | |
2021-07-06 | HU0000715321 | 1,084616 | 6.796.560 | |
2021-07-05 | HU0000715321 | 1,086993 | 6.811.450 | |
2021-07-02 | HU0000715321 | 1,090455 | 6.833.140 | |
2021-07-01 | HU0000715321 | 1,090757 | 6.829.870 | |
2021-06-30 | HU0000715321 | 1,093054 | 6.844.240 | |
2021-06-29 | HU0000715321 | 1,092463 | 6.845.960 | |
2021-06-28 | HU0000715321 | 1,093941 | 6.854.590 | |
2021-06-25 | HU0000715321 | 1,094440 | 6.857.720 |