| 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: 3,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000715321 | 1,101391 | 7.229.590 | |
| 2023-09-22 | HU0000715321 | 1,102389 | 7.275.330 | |
| 2023-09-21 | HU0000715321 | 1,103681 | 7.283.860 | |
| 2023-09-20 | HU0000715321 | 1,100171 | 7.269.520 | |
| 2023-09-19 | HU0000715321 | 1,096605 | 7.245.960 | |
| 2023-09-18 | HU0000715321 | 1,096631 | 7.230.210 | |
| 2023-09-15 | HU0000715321 | 1,096620 | 7.230.140 | |
| 2023-09-14 | HU0000715321 | 1,096382 | 7.254.280 | |
| 2023-09-13 | HU0000715321 | 1,093251 | 7.208.500 | |
| 2023-09-12 | HU0000715321 | 1,090309 | 7.205.310 | |
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| 2023-09-11 | HU0000715321 | 1,090836 | 7.208.790 | |
| 2023-09-08 | HU0000715321 | 1,093475 | 7.216.250 | |
| 2023-09-07 | HU0000715321 | 1,095237 | 7.227.880 | |
| 2023-09-06 | HU0000715321 | 1,094210 | 7.221.100 | |
| 2023-09-05 | HU0000715321 | 1,092141 | 7.207.450 | |
| 2023-09-04 | HU0000715321 | 1,097539 | 7.243.070 | |
| 2023-09-01 | HU0000715321 | 1,093265 | 7.214.860 | |
| 2023-08-31 | HU0000715321 | 1,092201 | 7.207.840 | |
| 2023-08-30 | HU0000715321 | 1,092073 | 7.207.000 | |
| 2023-08-29 | HU0000715321 | 1,092926 | 7.212.630 | |
| 2023-08-28 | HU0000715321 | 1,089629 | 7.222.580 | |
| 2023-08-25 | HU0000715321 | 1,087764 | 7.206.500 | |
| 2023-08-24 | HU0000715321 | 1,089943 | 7.218.660 | |
| 2023-08-23 | HU0000715321 | 1,090522 | 7.212.230 | |
| 2023-08-22 | HU0000715321 | 1,091794 | 7.220.640 | |
| 2023-08-21 | HU0000715321 | 1,091952 | 7.234.370 | |
| 2023-08-18 | HU0000715321 | 1,098023 | 7.274.590 | |
| 2023-08-17 | HU0000715321 | 1,097951 | 7.275.180 | |
| 2023-08-16 | HU0000715321 | 1,099511 | 7.285.520 | |
| 2023-08-15 | HU0000715321 | 1,096058 | 7.259.650 | |
| 2023-08-14 | HU0000715321 | 1,093606 | 7.245.600 | |
| 2023-08-11 | HU0000715321 | 1,088932 | 7.214.630 | |
| 2023-08-10 | HU0000715321 | 1,088226 | 7.210.010 | |
| 2023-08-09 | HU0000715321 | 1,084913 | 7.196.680 | |
| 2023-08-08 | HU0000715321 | 1,085820 | 7.202.700 | |
| 2023-08-07 | HU0000715321 | 1,089799 | 7.214.180 | |
| 2023-08-04 | HU0000715321 | 1,091294 | 7.224.070 | |
| 2023-08-03 | HU0000715321 | 1,088556 | 7.205.950 | |
| 2023-08-02 | HU0000715321 | 1,091516 | 7.226.540 | |
| 2023-08-01 | HU0000715321 | 1,091400 | 7.228.930 | |
| 2023-07-31 | HU0000715321 | 1,092944 | 7.248.780 | |
| 2023-07-28 | HU0000715321 | 1,093023 | 7.260.380 | |
| 2023-07-27 | HU0000715321 | 1,092555 | 7.257.270 | |
| 2023-07-26 | HU0000715321 | 1,091686 | 7.251.500 | |
| 2023-07-25 | HU0000715321 | 1,092919 | 7.292.460 | |
| 2023-07-24 | HU0000715321 | 1,089849 | 7.271.980 | |
| 2023-07-21 | HU0000715321 | 1,089646 | 7.270.620 | |
| 2023-07-20 | HU0000715321 | 1,089905 | 7.272.360 | |
| 2023-07-19 | HU0000715321 | 1,088412 | 7.262.390 | |
| 2023-07-18 | HU0000715321 | 1,084639 | 7.238.530 | |
| 2023-07-17 | HU0000715321 | 1,077095 | 7.188.180 | |
| 2023-07-14 | HU0000715321 | 1,071460 | 7.150.570 | |
| 2023-07-13 | HU0000715321 | 1,069751 | 7.139.170 | |
| 2023-07-12 | HU0000715321 | 1,069512 | 7.138.640 | |
| 2023-07-11 | HU0000715321 | 1,074348 | 7.170.920 | |
| 2023-07-10 | HU0000715321 | 1,076054 | 7.182.310 | |
| 2023-07-07 | HU0000715321 | 1,077122 | 7.189.440 | |
| 2023-07-06 | HU0000715321 | 1,077672 | 7.193.320 | |
| 2023-07-05 | HU0000715321 | 1,078126 | 7.190.450 | |
| 2023-07-04 | HU0000715321 | 1,081389 | 7.222.460 | |
| 2023-07-03 | HU0000715321 | 1,080024 | 7.213.350 | |
| 2023-06-30 | HU0000715321 | 1,079623 | 7.210.670 | |
| 2023-06-29 | HU0000715321 | 1,080031 | 7.255.160 | |
| 2023-06-28 | HU0000715321 | 1,076370 | 7.234.210 | |
| 2023-06-27 | HU0000715321 | 1,075404 | 7.227.720 | |
| 2023-06-26 | HU0000715321 | 1,074779 | 7.227.490 | |
| 2023-06-23 | HU0000715321 | 1,073046 | 7.215.840 | |
| 2023-06-22 | HU0000715321 | 1,073975 | 7.236.590 | |
| 2023-06-21 | HU0000715321 | 1,072264 | 7.225.060 | |
| 2023-06-20 | HU0000715321 | 1,071742 | 7.286.990 | |
| 2023-06-19 | HU0000715321 | 1,070606 | 7.293.450 | |
| 2023-06-16 | HU0000715321 | 1,069413 | 7.301.460 | |
| 2023-06-15 | HU0000715321 | 1,068133 | 7.292.720 | |
| 2023-06-14 | HU0000715321 | 1,068798 | 7.336.240 | |
| 2023-06-13 | HU0000715321 | 1,069207 | 7.340.110 | |
| 2023-06-12 | HU0000715321 | 1,068177 | 7.335.180 | |
| 2023-06-09 | HU0000715321 | 1,066766 | 7.325.490 | |
| 2023-06-08 | HU0000715321 | 1,067540 | 7.336.670 | |
| 2023-06-07 | HU0000715321 | 1,063953 | 7.322.170 | |
| 2023-06-06 | HU0000715321 | 1,063996 | 7.322.460 | |
| 2023-06-05 | HU0000715321 | 1,062074 | 7.309.240 | |
| 2023-06-02 | HU0000715321 | 1,057822 | 7.284.190 | |
| 2023-06-01 | HU0000715321 | 1,055248 | 7.266.460 | |
| 2023-05-31 | HU0000715321 | 1,055346 | 7.267.140 | |
| 2023-05-30 | HU0000715321 | 1,054924 | 7.271.490 | |
| 2023-05-26 | HU0000715321 | 1,054476 | 7.265.030 | |
| 2023-05-25 | HU0000715321 | 1,054055 | 7.262.130 | |
| 2023-05-24 | HU0000715321 | 1,053692 | 7.259.630 | |
| 2023-05-23 | HU0000715321 | 1,053830 | 7.265.840 | |
| 2023-05-22 | HU0000715321 | 1,057677 | 7.297.570 | |
| 2023-05-19 | HU0000715321 | 1,061963 | 7.327.140 | |
| 2023-05-18 | HU0000715321 | 1,063545 | 7.338.060 | |
| 2023-05-17 | HU0000715321 | 1,061739 | 7.345.420 | |
| 2023-05-16 | HU0000715321 | 1,061320 | 7.342.520 | |
| 2023-05-15 | HU0000715321 | 1,062142 | 7.356.910 | |
| 2023-05-12 | HU0000715321 | 1,060530 | 7.345.750 | |
| 2023-05-11 | HU0000715321 | 1,060162 | 7.330.750 | |
| 2023-05-10 | HU0000715321 | 1,058861 | 7.323.300 | |
| 2023-05-09 | HU0000715321 | 1,058832 | 7.329.710 | |
| 2023-05-08 | HU0000715321 | 1,057549 | 7.320.830 | |
| 2023-05-05 | HU0000715321 | 1,056143 | 7.321.390 | |
| 2023-05-04 | HU0000715321 | 1,056043 | 7.320.690 | |
| 2023-05-03 | HU0000715321 | 1,055724 | 7.321.850 | |
| 2023-05-02 | HU0000715321 | 1,056568 | 7.327.700 | |
| 2023-04-28 | HU0000715321 | 1,053474 | 7.306.250 | |
| 2023-04-27 | HU0000715321 | 1,051654 | 7.298.660 | |
| 2023-04-26 | HU0000715321 | 1,047122 | 7.294.490 | |
| 2023-04-25 | HU0000715321 | 1,044820 | 7.278.460 | |
| 2023-04-24 | HU0000715321 | 1,049620 | 7.314.010 | |
| 2023-04-21 | HU0000715321 | 1,051169 | 7.314.820 | |
| 2023-04-20 | HU0000715321 | 1,048979 | 7.299.580 | |
| 2023-04-19 | HU0000715321 | 1,048715 | 7.305.600 | |
| 2023-04-18 | HU0000715321 | 1,052105 | 7.329.210 | |
| 2023-04-17 | HU0000715321 | 1,055646 | 7.353.880 | |
| 2023-04-14 | HU0000715321 | 1,054014 | 7.341.410 | |
| 2023-04-13 | HU0000715321 | 1,049580 | 7.310.530 | |
| 2023-04-12 | HU0000715321 | 1,045682 | 7.283.380 | |
| 2023-04-11 | HU0000715321 | 1,042328 | 7.260.020 | |
| 2023-04-06 | HU0000715321 | 1,036851 | 7.221.860 | |
| 2023-04-05 | HU0000715321 | 1,032596 | 7.192.230 | |
| 2023-04-04 | HU0000715321 | 1,036890 | 7.222.140 | |
| 2023-04-03 | HU0000715321 | 1,037964 | 7.229.620 | |
| 2023-03-31 | HU0000715321 | 1,038339 | 7.232.230 | |
| 2023-03-30 | HU0000715321 | 1,038172 | 7.247.810 | |
| 2023-03-29 | HU0000715321 | 1,034745 | 7.226.910 | |
| 2023-03-28 | HU0000715321 | 1,032419 | 7.210.660 | |
| 2023-03-27 | HU0000715321 | 1,037254 | 7.260.780 | |
| 2023-03-24 | HU0000715321 | 1,033674 | 7.236.240 | |
| 2023-03-23 | HU0000715321 | 1,032479 | 7.227.870 | |
| 2023-03-22 | HU0000715321 | 1,031741 | 7.226.410 | |
| 2023-03-21 | HU0000715321 | 1,032475 | 7.231.550 | |
| 2023-03-20 | HU0000715321 | 1,034050 | 7.242.580 | |
| 2023-03-17 | HU0000715321 | 1,036304 | 7.258.370 | |
| 2023-03-16 | HU0000715321 | 1,037098 | 7.267.710 | |
| 2023-03-14 | HU0000715321 | 1,038793 | 7.277.350 | |
| 2023-03-13 | HU0000715321 | 1,041081 | 7.293.380 | |
| 2023-03-10 | HU0000715321 | 1,043827 | 7.314.740 | |
| 2023-03-09 | HU0000715321 | 1,046533 | 7.330.200 | |
| 2023-03-08 | HU0000715321 | 1,040191 | 7.291.540 | |
| 2023-03-07 | HU0000715321 | 1,041587 | 7.296.340 | |
| 2023-03-06 | HU0000715321 | 1,043028 | 7.306.440 | |
| 2023-03-03 | HU0000715321 | 1,045108 | 7.321.010 | |
| 2023-03-02 | HU0000715321 | 1,045048 | 7.320.590 | |
| 2023-03-01 | HU0000715321 | 1,044569 | 7.317.580 | |
| 2023-02-28 | HU0000715321 | 1,043686 | 7.311.390 | |
| 2023-02-27 | HU0000715321 | 1,044058 | 7.312.380 | |
| 2023-02-24 | HU0000715321 | 1,049442 | 7.360.270 | |
| 2023-02-23 | HU0000715321 | 1,049306 | 7.351.320 | |
| 2023-02-22 | HU0000715321 | 1,048047 | 7.340.510 | |
| 2023-02-21 | HU0000715321 | 1,049508 | 7.350.740 | |
| 2023-02-20 | HU0000715321 | 1,050336 | 7.356.540 | |
| 2023-02-17 | HU0000715321 | 1,052741 | 7.374.810 | |
| 2023-02-16 | HU0000715321 | 1,051716 | 7.367.630 | |
| 2023-02-15 | HU0000715321 | 1,052829 | 7.394.380 | |
| 2023-02-14 | HU0000715321 | 1,056624 | 7.421.030 | |
| 2023-02-13 | HU0000715321 | 1,057945 | 7.430.320 | |
| 2023-02-10 | HU0000715321 | 1,056486 | 7.421.450 | |
| 2023-02-09 | HU0000715321 | 1,055685 | 7.451.570 | |
| 2023-02-08 | HU0000715321 | 1,058113 | 7.488.590 | |
| 2023-02-07 | HU0000715321 | 1,055358 | 7.478.360 | |
| 2023-02-06 | HU0000715321 | 1,053022 | 7.461.820 | |
| 2023-02-03 | HU0000715321 | 1,051360 | 7.450.040 | |
| 2023-02-02 | HU0000715321 | 1,057135 | 7.646.700 | |
| 2023-02-01 | HU0000715321 | 1,058214 | 7.654.500 | |
| 2023-01-31 | HU0000715321 | 1,057983 | 7.652.830 | |
| 2023-01-30 | HU0000715321 | 1,062684 | 7.686.840 | |
| 2023-01-27 | HU0000715321 | 1,060196 | 7.668.840 | |
| 2023-01-26 | HU0000715321 | 1,054412 | 7.627.000 | |
| 2023-01-25 | HU0000715321 | 1,056433 | 7.651.680 | |
| 2023-01-24 | HU0000715321 | 1,055938 | 7.648.100 | |
| 2023-01-23 | HU0000715321 | 1,053066 | 7.627.300 | |
| 2023-01-20 | HU0000715321 | 1,055932 | 7.648.060 | |
| 2023-01-19 | HU0000715321 | 1,052355 | 7.622.140 | |
| 2023-01-18 | HU0000715321 | 1,051243 | 7.627.630 | |
| 2023-01-17 | HU0000715321 | 1,053823 | 7.646.350 | |
| 2023-01-16 | HU0000715321 | 1,054225 | 7.649.270 | |
| 2023-01-13 | HU0000715321 | 1,051756 | 7.631.350 | |
| 2023-01-12 | HU0000715321 | 1,051838 | 7.631.530 | |
| 2023-01-11 | HU0000715321 | 1,050213 | 7.620.740 | |
| 2023-01-10 | HU0000715321 | 1,049854 | 7.618.140 | |
| 2023-01-09 | HU0000715321 | 1,049750 | 7.617.380 | |
| 2023-01-06 | HU0000715321 | 1,047492 | 7.601.000 | |
| 2023-01-05 | HU0000715321 | 1,049466 | 7.615.320 | |
| 2023-01-04 | HU0000715321 | 1,049673 | 7.616.820 | |
| 2023-01-03 | HU0000715321 | 1,047848 | 7.603.580 | |
| 2023-01-02 | HU0000715321 | 1,048884 | 7.581.310 | |
| 2022-12-30 | HU0000715321 | 1,059142 | 7.655.460 | |
| 2022-12-29 | HU0000715321 | 1,062388 | 7.662.820 | |
| 2022-12-28 | HU0000715321 | 1,065186 | 7.693.060 | |
| 2022-12-27 | HU0000715321 | 1,065504 | 7.695.360 | |
| 2022-12-23 | HU0000715321 | 1,064794 | 7.693.820 | |
| 2022-12-22 | HU0000715321 | 1,063760 | 7.682.130 | |
| 2022-12-21 | HU0000715321 | 1,063953 | 7.683.520 | |
| 2022-12-20 | HU0000715321 | 1,064196 | 7.685.280 | |
| 2022-12-19 | HU0000715321 | 1,064702 | 7.703.110 | |
| 2022-12-16 | HU0000715321 | 1,061433 | 7.683.580 | |
| 2022-12-15 | HU0000715321 | 1,062639 | 7.692.310 | |
| 2022-12-14 | HU0000715321 | 1,058719 | 7.663.930 | |
| 2022-12-13 | HU0000715321 | 1,059177 | 7.675.620 | |
| 2022-12-12 | HU0000715321 | 1,061428 | 7.692.440 | |
| 2022-12-09 | HU0000715321 | 1,059256 | 7.676.700 | |
| 2022-12-08 | HU0000715321 | 1,057786 | 7.666.040 | |
| 2022-12-07 | HU0000715321 | 1,059261 | 7.676.730 | |
| 2022-12-06 | HU0000715321 | 1,073898 | 7.782.810 | |
| 2022-12-05 | HU0000715321 | 1,072784 | 7.774.740 | |
| 2022-12-02 | HU0000715321 | 1,071530 | 7.831.660 | |
| 2022-12-01 | HU0000715321 | 1,071712 | 7.832.980 | |
| 2022-11-30 | HU0000715321 | 1,066647 | 7.795.970 | |
| 2022-11-29 | HU0000715321 | 1,060340 | 7.751.360 | |
| 2022-11-28 | HU0000715321 | 1,061752 | 7.763.700 | |
| 2022-11-25 | HU0000715321 | 1,061614 | 7.762.690 | |
| 2022-11-24 | HU0000715321 | 1,061293 | 7.760.340 | |
| 2022-11-23 | HU0000715321 | 1,061187 | 7.759.570 | |
| 2022-11-22 | HU0000715321 | 1,063625 | 7.777.400 | |
| 2022-11-21 | HU0000715321 | 1,064166 | 7.781.350 | |
| 2022-11-18 | HU0000715321 | 1,066341 | 7.797.260 | |
| 2022-11-17 | HU0000715321 | 1,069479 | 7.820.200 | |
| 2022-11-16 | HU0000715321 | 1,058740 | 7.741.680 | |
| 2022-11-15 | HU0000715321 | 1,053918 | 7.726.580 | |
| 2022-11-14 | HU0000715321 | 1,054070 | 7.727.580 | |
| 2022-11-11 | HU0000715321 | 1,051991 | 7.732.630 | |
| 2022-11-10 | HU0000715321 | 1,044769 | 7.679.550 | |
| 2022-11-09 | HU0000715321 | 1,040935 | 7.670.090 | |
| 2022-11-08 | HU0000715321 | 1,045135 | 7.702.080 | |
| 2022-11-07 | HU0000715321 | 1,046865 | 7.714.830 | |
| 2022-11-04 | HU0000715321 | 1,043624 | 7.682.760 | |
| 2022-11-03 | HU0000715321 | 1,043664 | 7.685.080 | |
| 2022-11-02 | HU0000715321 | 1,048373 | 7.729.620 | |
| 2022-10-28 | HU0000715321 | 1,039825 | 7.666.590 | |
| 2022-10-27 | HU0000715321 | 1,042071 | 7.688.340 | |
| 2022-10-26 | HU0000715321 | 1,041427 | 7.683.580 | |
| 2022-10-25 | HU0000715321 | 1,034083 | 7.633.290 | |
| 2022-10-24 | HU0000715321 | 1,040625 | 7.684.820 | |
| 2022-10-21 | HU0000715321 | 1,040178 | 7.694.070 | |
| 2022-10-20 | HU0000715321 | 1,038636 | 7.702.040 | |
| 2022-10-19 | HU0000715321 | 1,042222 | 7.728.630 | |
| 2022-10-18 | HU0000715321 | 1,042379 | 7.730.390 | |
| 2022-10-17 | HU0000715321 | 1,036876 | 7.689.580 | |
| 2022-10-14 | HU0000715321 | 1,041064 | 7.726.030 | |
| 2022-10-13 | HU0000715321 | 1,045667 | 7.760.200 | |
| 2022-10-12 | HU0000715321 | 1,044083 | 7.756.340 | |
| 2022-10-11 | HU0000715321 | 1,043770 | 7.754.010 | |
| 2022-10-10 | HU0000715321 | 1,048889 | 7.872.980 | |
| 2022-10-07 | HU0000715321 | 1,040216 | 7.819.190 | |
| 2022-10-06 | HU0000715321 | 1,037872 | 7.810.470 | |
| 2022-10-05 | HU0000715321 | 1,033415 | 7.819.810 | |
| 2022-10-04 | HU0000715321 | 1,040423 | 7.877.600 | |
| 2022-10-03 | HU0000715321 | 1,047616 | 7.932.060 | |
| 2022-09-30 | HU0000715321 | 1,051149 | 7.958.810 | |
| 2022-09-29 | HU0000715321 | 1,053180 | 7.957.740 | |
| 2022-09-28 | HU0000715321 | 1,056371 | 7.981.840 | |
| 2022-09-27 | HU0000715321 | 1,056797 | 7.985.060 | |
| 2022-09-23 | HU0000715321 | 1,061264 | 8.024.010 | |