| 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: -4,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-09-22 | HU0000715321 | 1,059012 | 8.006.980 | |
| 2022-09-21 | HU0000715321 | 1,061421 | 8.025.200 | |
| 2022-09-20 | HU0000715321 | 1,064840 | 8.052.590 | |
| 2022-09-19 | HU0000715321 | 1,070462 | 8.104.440 | |
| 2022-09-16 | HU0000715321 | 1,067788 | 8.101.480 | |
| 2022-09-15 | HU0000715321 | 1,065403 | 8.083.390 | |
| 2022-09-14 | HU0000715321 | 1,066052 | 8.098.480 | |
| 2022-09-13 | HU0000715321 | 1,064530 | 8.098.590 | |
| 2022-09-12 | HU0000715321 | 1,061385 | 8.073.720 | |
| 2022-09-09 | HU0000715321 | 1,066323 | 8.111.280 | |
| 2022-09-08 | HU0000715321 | 1,072835 | 8.160.820 | |
| 2022-09-07 | HU0000715321 | 1,069157 | 8.130.950 | |
| 2022-09-06 | HU0000715321 | 1,071255 | 8.144.940 | |
| 2022-09-05 | HU0000715321 | 1,072011 | 8.155.390 | |
| 2022-09-02 | HU0000715321 | 1,070656 | 8.159.890 | |
| 2022-09-01 | HU0000715321 | 1,074161 | 8.191.840 | |
| 2022-08-31 | HU0000715321 | 1,072586 | 8.194.960 | |
| 2022-08-30 | HU0000715321 | 1,065590 | 8.142.510 | |
| 2022-08-29 | HU0000715321 | 1,063862 | 8.129.730 | |
| 2022-08-26 | HU0000715321 | 1,070482 | 8.180.310 | |
| 2022-08-25 | HU0000715321 | 1,068591 | 8.165.860 | |
| 2022-08-24 | HU0000715321 | 1,079397 | 8.248.440 | |
| 2022-08-23 | HU0000715321 | 1,077358 | 8.232.860 | |
| 2022-08-22 | HU0000715321 | 1,081365 | 8.268.890 | |
| 2022-08-19 | HU0000715321 | 1,084962 | 8.295.400 | |
| 2022-08-18 | HU0000715321 | 1,091711 | 8.347.000 | |
| 2022-08-17 | HU0000715321 | 1,087387 | 8.316.520 | |
| 2022-08-16 | HU0000715321 | 1,086138 | 8.306.970 | |
| 2022-08-15 | HU0000715321 | 1,089264 | 8.337.350 | |
| 2022-08-12 | HU0000715321 | 1,093432 | 8.369.250 | |
| 2022-08-11 | HU0000715321 | 1,094033 | 8.353.780 | |
| 2022-08-10 | HU0000715321 | 1,089752 | 8.321.090 | |
| 2022-08-09 | HU0000715321 | 1,091222 | 8.332.310 | |
| 2022-08-08 | HU0000715321 | 1,087075 | 8.297.650 | |
| 2022-08-05 | HU0000715321 | 1,084238 | 8.276.000 | |
| 2022-08-04 | HU0000715321 | 1,078898 | 8.273.030 | |
| 2022-08-03 | HU0000715321 | 1,083941 | 8.311.700 | |
| 2022-08-02 | HU0000715321 | 1,087620 | 8.364.050 | |
| 2022-08-01 | HU0000715321 | 1,085950 | 8.378.140 | |
| 2022-07-29 | HU0000715321 | 1,088435 | 8.397.310 | |
| 2022-07-28 | HU0000715321 | 1,088140 | 8.395.030 | |
| 2022-07-27 | HU0000715321 | 1,084275 | 8.445.210 | |
| 2022-07-26 | HU0000715321 | 1,081518 | 8.442.620 | |
| 2022-07-25 | HU0000715321 | 1,080177 | 8.459.000 | |
| 2022-07-22 | HU0000715321 | 1,068397 | 8.367.640 | |
| 2022-07-21 | HU0000715321 | 1,058756 | 8.298.640 | |
| 2022-07-20 | HU0000715321 | 1,052892 | 8.252.680 | |
| 2022-07-19 | HU0000715321 | 1,047616 | 8.409.110 | |
| 2022-07-18 | HU0000715321 | 1,041262 | 8.358.110 | |
| 2022-07-15 | HU0000715321 | 1,048080 | 8.431.670 | |
| 2022-07-14 | HU0000715321 | 1,052323 | 8.465.800 | |
| 2022-07-13 | HU0000715321 | 1,047242 | 8.424.930 | |
| 2022-07-12 | HU0000715321 | 1,054586 | 8.509.550 | |
| 2022-07-11 | HU0000715321 | 1,053414 | 8.500.100 | |
| 2022-07-08 | HU0000715321 | 1,052329 | 8.491.340 | |
| 2022-07-07 | HU0000715321 | 1,054967 | 8.513.830 | |
| 2022-07-06 | HU0000715321 | 1,054035 | 8.491.350 | |
| 2022-07-05 | HU0000715321 | 1,057373 | 8.517.740 | |
| 2022-07-04 | HU0000715321 | 1,060747 | 8.544.920 | |
| 2022-07-01 | HU0000715321 | 1,057490 | 8.518.690 | |
| 2022-06-30 | HU0000715321 | 1,059245 | 8.533.180 | |
| 2022-06-29 | HU0000715321 | 1,059968 | 8.539.000 | |
| 2022-06-28 | HU0000715321 | 1,062471 | 8.605.410 | |
| 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 | |
| 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 | |