| 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 Dollár Alapba Fektető Alap | ||||
| Évesített hozam: 6,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000715354 | 1,260227 | 4.510.930 | |
| 2023-09-22 | HU0000715354 | 1,261306 | 4.514.790 | |
| 2023-09-21 | HU0000715354 | 1,262603 | 4.525.180 | |
| 2023-09-20 | HU0000715354 | 1,258587 | 4.510.790 | |
| 2023-09-19 | HU0000715354 | 1,254641 | 4.496.650 | |
| 2023-09-18 | HU0000715354 | 1,255221 | 4.482.800 | |
| 2023-09-15 | HU0000715354 | 1,255262 | 4.482.950 | |
| 2023-09-14 | HU0000715354 | 1,255032 | 4.482.130 | |
| 2023-09-13 | HU0000715354 | 1,251357 | 4.469.000 | |
| 2023-09-12 | HU0000715354 | 1,248035 | 4.457.140 | |
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| 2023-09-11 | HU0000715354 | 1,249493 | 4.462.350 | |
| 2023-09-08 | HU0000715354 | 1,252030 | 4.471.410 | |
| 2023-09-07 | HU0000715354 | 1,253550 | 4.476.840 | |
| 2023-09-06 | HU0000715354 | 1,252355 | 4.472.570 | |
| 2023-09-05 | HU0000715354 | 1,250698 | 4.466.080 | |
| 2023-09-04 | HU0000715354 | 1,256137 | 4.485.500 | |
| 2023-09-01 | HU0000715354 | 1,251401 | 4.468.590 | |
| 2023-08-31 | HU0000715354 | 1,250054 | 4.463.780 | |
| 2023-08-30 | HU0000715354 | 1,249954 | 4.463.420 | |
| 2023-08-29 | HU0000715354 | 1,250761 | 4.466.300 | |
| 2023-08-28 | HU0000715354 | 1,247627 | 4.430.730 | |
| 2023-08-25 | HU0000715354 | 1,245217 | 4.422.170 | |
| 2023-08-24 | HU0000715354 | 1,248194 | 4.400.750 | |
| 2023-08-23 | HU0000715354 | 1,248648 | 4.402.360 | |
| 2023-08-22 | HU0000715354 | 1,250149 | 4.407.650 | |
| 2023-08-21 | HU0000715354 | 1,250930 | 4.410.400 | |
| 2023-08-18 | HU0000715354 | 1,257954 | 4.435.170 | |
| 2023-08-17 | HU0000715354 | 1,258161 | 4.435.900 | |
| 2023-08-16 | HU0000715354 | 1,259132 | 4.446.190 | |
| 2023-08-15 | HU0000715354 | 1,255943 | 4.426.950 | |
| 2023-08-14 | HU0000715354 | 1,253495 | 4.418.320 | |
| 2023-08-11 | HU0000715354 | 1,248171 | 4.399.560 | |
| 2023-08-10 | HU0000715354 | 1,247038 | 4.395.560 | |
| 2023-08-09 | HU0000715354 | 1,243850 | 4.384.320 | |
| 2023-08-08 | HU0000715354 | 1,244828 | 4.387.770 | |
| 2023-08-07 | HU0000715354 | 1,249165 | 4.404.310 | |
| 2023-08-04 | HU0000715354 | 1,250881 | 4.410.360 | |
| 2023-08-03 | HU0000715354 | 1,247703 | 4.399.150 | |
| 2023-08-02 | HU0000715354 | 1,250700 | 4.409.720 | |
| 2023-08-01 | HU0000715354 | 1,249721 | 4.406.270 | |
| 2023-07-31 | HU0000715354 | 1,251751 | 4.413.420 | |
| 2023-07-28 | HU0000715354 | 1,252022 | 4.414.380 | |
| 2023-07-27 | HU0000715354 | 1,250680 | 4.409.650 | |
| 2023-07-26 | HU0000715354 | 1,249761 | 4.406.410 | |
| 2023-07-25 | HU0000715354 | 1,251874 | 4.413.860 | |
| 2023-07-24 | HU0000715354 | 1,248556 | 4.402.160 | |
| 2023-07-21 | HU0000715354 | 1,247427 | 4.398.180 | |
| 2023-07-20 | HU0000715354 | 1,247687 | 4.399.100 | |
| 2023-07-19 | HU0000715354 | 1,245764 | 4.392.320 | |
| 2023-07-18 | HU0000715354 | 1,241517 | 4.377.340 | |
| 2023-07-17 | HU0000715354 | 1,232376 | 4.345.110 | |
| 2023-07-14 | HU0000715354 | 1,225499 | 4.320.870 | |
| 2023-07-13 | HU0000715354 | 1,223877 | 4.332.280 | |
| 2023-07-12 | HU0000715354 | 1,224125 | 4.333.160 | |
| 2023-07-11 | HU0000715354 | 1,229805 | 4.358.380 | |
| 2023-07-10 | HU0000715354 | 1,230595 | 4.378.100 | |
| 2023-07-07 | HU0000715354 | 1,231560 | 4.381.530 | |
| 2023-07-06 | HU0000715354 | 1,231635 | 4.388.690 | |
| 2023-07-05 | HU0000715354 | 1,231835 | 4.389.400 | |
| 2023-07-04 | HU0000715354 | 1,234708 | 4.386.850 | |
| 2023-07-03 | HU0000715354 | 1,233614 | 4.383.580 | |
| 2023-06-30 | HU0000715354 | 1,233245 | 4.382.260 | |
| 2023-06-29 | HU0000715354 | 1,233293 | 4.386.140 | |
| 2023-06-28 | HU0000715354 | 1,228857 | 4.340.330 | |
| 2023-06-27 | HU0000715354 | 1,227697 | 4.336.240 | |
| 2023-06-26 | HU0000715354 | 1,227616 | 4.370.060 | |
| 2023-06-23 | HU0000715354 | 1,225406 | 4.362.800 | |
| 2023-06-22 | HU0000715354 | 1,226982 | 4.368.420 | |
| 2023-06-21 | HU0000715354 | 1,224887 | 4.462.850 | |
| 2023-06-20 | HU0000715354 | 1,224434 | 4.489.250 | |
| 2023-06-19 | HU0000715354 | 1,222331 | 4.481.540 | |
| 2023-06-16 | HU0000715354 | 1,220289 | 4.474.050 | |
| 2023-06-15 | HU0000715354 | 1,218565 | 4.467.730 | |
| 2023-06-14 | HU0000715354 | 1,218691 | 4.488.310 | |
| 2023-06-13 | HU0000715354 | 1,219312 | 4.490.600 | |
| 2023-06-12 | HU0000715354 | 1,217945 | 4.485.560 | |
| 2023-06-09 | HU0000715354 | 1,216029 | 4.478.500 | |
| 2023-06-08 | HU0000715354 | 1,216993 | 4.482.050 | |
| 2023-06-07 | HU0000715354 | 1,212999 | 4.478.740 | |
| 2023-06-06 | HU0000715354 | 1,213724 | 4.481.410 | |
| 2023-06-05 | HU0000715354 | 1,211028 | 4.471.460 | |
| 2023-06-02 | HU0000715354 | 1,206279 | 4.453.920 | |
| 2023-06-01 | HU0000715354 | 1,203468 | 4.443.540 | |
| 2023-05-31 | HU0000715354 | 1,203874 | 4.445.040 | |
| 2023-05-30 | HU0000715354 | 1,203634 | 4.444.160 | |
| 2023-05-26 | HU0000715354 | 1,203494 | 4.443.640 | |
| 2023-05-25 | HU0000715354 | 1,203329 | 4.590.080 | |
| 2023-05-24 | HU0000715354 | 1,202817 | 4.588.130 | |
| 2023-05-23 | HU0000715354 | 1,202919 | 4.588.520 | |
| 2023-05-22 | HU0000715354 | 1,206977 | 4.686.630 | |
| 2023-05-19 | HU0000715354 | 1,211328 | 4.703.520 | |
| 2023-05-18 | HU0000715354 | 1,213707 | 4.712.760 | |
| 2023-05-17 | HU0000715354 | 1,211389 | 4.715.750 | |
| 2023-05-16 | HU0000715354 | 1,211563 | 4.716.420 | |
| 2023-05-15 | HU0000715354 | 1,212424 | 4.719.780 | |
| 2023-05-12 | HU0000715354 | 1,210798 | 4.713.440 | |
| 2023-05-11 | HU0000715354 | 1,210705 | 4.713.080 | |
| 2023-05-10 | HU0000715354 | 1,209803 | 4.709.570 | |
| 2023-05-09 | HU0000715354 | 1,209681 | 4.709.100 | |
| 2023-05-08 | HU0000715354 | 1,208162 | 4.703.180 | |
| 2023-05-05 | HU0000715354 | 1,206657 | 4.696.330 | |
| 2023-05-04 | HU0000715354 | 1,205600 | 4.692.220 | |
| 2023-05-03 | HU0000715354 | 1,205502 | 4.691.840 | |
| 2023-05-02 | HU0000715354 | 1,206858 | 4.697.110 | |
| 2023-04-28 | HU0000715354 | 1,203512 | 4.684.090 | |
| 2023-04-27 | HU0000715354 | 1,201548 | 4.676.440 | |
| 2023-04-26 | HU0000715354 | 1,196115 | 4.663.610 | |
| 2023-04-25 | HU0000715354 | 1,193181 | 4.648.940 | |
| 2023-04-24 | HU0000715354 | 1,198861 | 4.671.070 | |
| 2023-04-21 | HU0000715354 | 1,200276 | 4.676.580 | |
| 2023-04-20 | HU0000715354 | 1,197139 | 4.664.360 | |
| 2023-04-19 | HU0000715354 | 1,196763 | 4.656.870 | |
| 2023-04-18 | HU0000715354 | 1,201442 | 4.675.080 | |
| 2023-04-17 | HU0000715354 | 1,205316 | 4.690.150 | |
| 2023-04-14 | HU0000715354 | 1,202839 | 4.680.520 | |
| 2023-04-13 | HU0000715354 | 1,197560 | 4.677.100 | |
| 2023-04-12 | HU0000715354 | 1,193131 | 4.663.690 | |
| 2023-04-11 | HU0000715354 | 1,189322 | 4.648.800 | |
| 2023-04-06 | HU0000715354 | 1,182674 | 4.622.810 | |
| 2023-04-05 | HU0000715354 | 1,177873 | 4.604.040 | |
| 2023-04-04 | HU0000715354 | 1,183110 | 4.625.110 | |
| 2023-04-03 | HU0000715354 | 1,184128 | 4.629.090 | |
| 2023-03-31 | HU0000715354 | 1,184264 | 4.629.620 | |
| 2023-03-30 | HU0000715354 | 1,184530 | 4.630.660 | |
| 2023-03-29 | HU0000715354 | 1,180310 | 4.614.160 | |
| 2023-03-28 | HU0000715354 | 1,177686 | 4.603.900 | |
| 2023-03-27 | HU0000715354 | 1,184918 | 4.636.800 | |
| 2023-03-24 | HU0000715354 | 1,179213 | 4.614.480 | |
| 2023-03-23 | HU0000715354 | 1,177608 | 4.609.960 | |
| 2023-03-22 | HU0000715354 | 1,175728 | 4.602.600 | |
| 2023-03-21 | HU0000715354 | 1,176365 | 4.595.120 | |
| 2023-03-20 | HU0000715354 | 1,177697 | 4.600.330 | |
| 2023-03-17 | HU0000715354 | 1,181372 | 4.614.680 | |
| 2023-03-16 | HU0000715354 | 1,181990 | 4.617.100 | |
| 2023-03-14 | HU0000715354 | 1,183038 | 4.621.190 | |
| 2023-03-13 | HU0000715354 | 1,185396 | 4.630.400 | |
| 2023-03-10 | HU0000715354 | 1,188308 | 4.641.770 | |
| 2023-03-09 | HU0000715354 | 1,192950 | 4.659.910 | |
| 2023-03-08 | HU0000715354 | 1,184756 | 4.627.900 | |
| 2023-03-07 | HU0000715354 | 1,186806 | 4.644.200 | |
| 2023-03-06 | HU0000715354 | 1,187987 | 4.648.850 | |
| 2023-03-03 | HU0000715354 | 1,190659 | 4.659.310 | |
| 2023-03-02 | HU0000715354 | 1,190039 | 4.656.880 | |
| 2023-03-01 | HU0000715354 | 1,188712 | 4.667.580 | |
| 2023-02-28 | HU0000715354 | 1,187996 | 4.664.770 | |
| 2023-02-27 | HU0000715354 | 1,188258 | 4.665.800 | |
| 2023-02-24 | HU0000715354 | 1,195305 | 4.693.470 | |
| 2023-02-23 | HU0000715354 | 1,195367 | 4.706.030 | |
| 2023-02-22 | HU0000715354 | 1,194026 | 4.700.750 | |
| 2023-02-21 | HU0000715354 | 1,195055 | 4.738.420 | |
| 2023-02-20 | HU0000715354 | 1,196669 | 4.744.820 | |
| 2023-02-17 | HU0000715354 | 1,199752 | 4.761.220 | |
| 2023-02-16 | HU0000715354 | 1,198776 | 4.837.110 | |
| 2023-02-15 | HU0000715354 | 1,198879 | 4.837.520 | |
| 2023-02-14 | HU0000715354 | 1,203453 | 4.855.980 | |
| 2023-02-13 | HU0000715354 | 1,205546 | 4.864.430 | |
| 2023-02-10 | HU0000715354 | 1,203597 | 4.856.560 | |
| 2023-02-09 | HU0000715354 | 1,201960 | 4.849.960 | |
| 2023-02-08 | HU0000715354 | 1,205413 | 4.872.930 | |
| 2023-02-07 | HU0000715354 | 1,204084 | 4.908.850 | |
| 2023-02-06 | HU0000715354 | 1,201876 | 4.899.850 | |
| 2023-02-03 | HU0000715354 | 1,198298 | 4.885.270 | |
| 2023-02-02 | HU0000715354 | 1,204101 | 4.908.920 | |
| 2023-02-01 | HU0000715354 | 1,206011 | 4.916.710 | |
| 2023-01-31 | HU0000715354 | 1,205549 | 4.914.830 | |
| 2023-01-30 | HU0000715354 | 1,210793 | 4.936.210 | |
| 2023-01-27 | HU0000715354 | 1,207647 | 4.923.380 | |
| 2023-01-26 | HU0000715354 | 1,200460 | 4.894.080 | |
| 2023-01-25 | HU0000715354 | 1,203300 | 4.911.220 | |
| 2023-01-24 | HU0000715354 | 1,203808 | 4.913.300 | |
| 2023-01-23 | HU0000715354 | 1,198622 | 4.892.130 | |
| 2023-01-20 | HU0000715354 | 1,202322 | 4.907.230 | |
| 2023-01-19 | HU0000715354 | 1,197374 | 4.887.040 | |
| 2023-01-18 | HU0000715354 | 1,196085 | 4.881.780 | |
| 2023-01-17 | HU0000715354 | 1,199292 | 4.894.860 | |
| 2023-01-16 | HU0000715354 | 1,198533 | 4.894.880 | |
| 2023-01-13 | HU0000715354 | 1,195268 | 4.881.550 | |
| 2023-01-12 | HU0000715354 | 1,195326 | 4.958.620 | |
| 2023-01-11 | HU0000715354 | 1,192594 | 4.947.290 | |
| 2023-01-10 | HU0000715354 | 1,190267 | 4.937.640 | |
| 2023-01-09 | HU0000715354 | 1,190971 | 4.940.560 | |
| 2023-01-06 | HU0000715354 | 1,188265 | 4.929.340 | |
| 2023-01-05 | HU0000715354 | 1,189654 | 4.935.090 | |
| 2023-01-04 | HU0000715354 | 1,191264 | 4.941.770 | |
| 2023-01-03 | HU0000715354 | 1,188775 | 4.931.450 | |
| 2023-01-02 | HU0000715354 | 1,190058 | 4.936.770 | |
| 2022-12-30 | HU0000715354 | 1,201733 | 4.985.200 | |
| 2022-12-29 | HU0000715354 | 1,205520 | 5.000.910 | |
| 2022-12-28 | HU0000715354 | 1,208279 | 5.112.130 | |
| 2022-12-27 | HU0000715354 | 1,208878 | 5.114.660 | |
| 2022-12-23 | HU0000715354 | 1,207594 | 5.109.230 | |
| 2022-12-22 | HU0000715354 | 1,205802 | 5.097.230 | |
| 2022-12-21 | HU0000715354 | 1,205736 | 5.128.650 | |
| 2022-12-20 | HU0000715354 | 1,205838 | 5.129.080 | |
| 2022-12-19 | HU0000715354 | 1,206229 | 5.130.750 | |
| 2022-12-16 | HU0000715354 | 1,202586 | 5.122.300 | |
| 2022-12-15 | HU0000715354 | 1,202803 | 5.123.220 | |
| 2022-12-14 | HU0000715354 | 1,198197 | 5.103.600 | |
| 2022-12-13 | HU0000715354 | 1,198702 | 5.129.120 | |
| 2022-12-12 | HU0000715354 | 1,200526 | 5.147.980 | |
| 2022-12-09 | HU0000715354 | 1,197935 | 5.136.870 | |
| 2022-12-08 | HU0000715354 | 1,196269 | 5.129.730 | |
| 2022-12-07 | HU0000715354 | 1,198523 | 5.139.390 | |
| 2022-12-06 | HU0000715354 | 1,215165 | 5.210.750 | |
| 2022-12-05 | HU0000715354 | 1,212579 | 5.199.660 | |
| 2022-12-02 | HU0000715354 | 1,210305 | 5.189.920 | |
| 2022-12-01 | HU0000715354 | 1,210454 | 5.206.240 | |
| 2022-11-30 | HU0000715354 | 1,205328 | 5.184.200 | |
| 2022-11-29 | HU0000715354 | 1,197453 | 5.150.330 | |
| 2022-11-28 | HU0000715354 | 1,199026 | 5.157.090 | |
| 2022-11-25 | HU0000715354 | 1,198061 | 5.152.940 | |
| 2022-11-24 | HU0000715354 | 1,197113 | 5.148.870 | |
| 2022-11-23 | HU0000715354 | 1,196574 | 5.146.550 | |
| 2022-11-22 | HU0000715354 | 1,200628 | 5.163.980 | |
| 2022-11-21 | HU0000715354 | 1,200872 | 5.168.840 | |
| 2022-11-18 | HU0000715354 | 1,203838 | 5.181.600 | |
| 2022-11-17 | HU0000715354 | 1,207241 | 5.196.250 | |
| 2022-11-16 | HU0000715354 | 1,194132 | 5.139.820 | |
| 2022-11-15 | HU0000715354 | 1,188212 | 5.114.340 | |
| 2022-11-14 | HU0000715354 | 1,185876 | 5.104.170 | |
| 2022-11-11 | HU0000715354 | 1,184151 | 5.092.720 | |
| 2022-11-10 | HU0000715354 | 1,175762 | 5.056.640 | |
| 2022-11-09 | HU0000715354 | 1,171292 | 5.056.760 | |
| 2022-11-08 | HU0000715354 | 1,174492 | 5.070.570 | |
| 2022-11-07 | HU0000715354 | 1,175959 | 5.083.800 | |
| 2022-11-04 | HU0000715354 | 1,173316 | 5.069.670 | |
| 2022-11-03 | HU0000715354 | 1,173482 | 5.078.850 | |
| 2022-11-02 | HU0000715354 | 1,178045 | 5.098.600 | |
| 2022-10-28 | HU0000715354 | 1,168394 | 5.056.830 | |
| 2022-10-27 | HU0000715354 | 1,169738 | 5.062.650 | |
| 2022-10-26 | HU0000715354 | 1,168845 | 5.058.780 | |
| 2022-10-25 | HU0000715354 | 1,160422 | 5.027.640 | |
| 2022-10-24 | HU0000715354 | 1,165671 | 5.050.390 | |
| 2022-10-21 | HU0000715354 | 1,165314 | 5.048.840 | |
| 2022-10-20 | HU0000715354 | 1,163650 | 5.080.150 | |
| 2022-10-19 | HU0000715354 | 1,166898 | 5.122.360 | |
| 2022-10-18 | HU0000715354 | 1,166985 | 5.133.540 | |
| 2022-10-17 | HU0000715354 | 1,160603 | 5.105.980 | |
| 2022-10-14 | HU0000715354 | 1,164954 | 5.127.450 | |
| 2022-10-13 | HU0000715354 | 1,169674 | 5.148.230 | |
| 2022-10-12 | HU0000715354 | 1,167786 | 5.139.910 | |
| 2022-10-11 | HU0000715354 | 1,167957 | 5.140.670 | |
| 2022-10-10 | HU0000715354 | 1,173656 | 5.172.720 | |
| 2022-10-07 | HU0000715354 | 1,164712 | 5.133.300 | |
| 2022-10-06 | HU0000715354 | 1,161735 | 5.137.590 | |
| 2022-10-05 | HU0000715354 | 1,156526 | 5.084.870 | |
| 2022-10-04 | HU0000715354 | 1,164018 | 5.153.720 | |
| 2022-10-03 | HU0000715354 | 1,169811 | 5.179.380 | |
| 2022-09-30 | HU0000715354 | 1,172469 | 5.191.140 | |
| 2022-09-29 | HU0000715354 | 1,174709 | 5.211.090 | |
| 2022-09-28 | HU0000715354 | 1,177930 | 5.225.380 | |
| 2022-09-27 | HU0000715354 | 1,178630 | 5.228.490 | |
| 2022-09-23 | HU0000715354 | 1,183584 | 5.252.000 | |