| 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 Adaptív Kötvény Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: -14,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-07-04 | HU0000715362 | 1,076073 | 16.771.100.000 | |
| 2022-07-01 | HU0000715362 | 1,080277 | 16.840.000.000 | |
| 2022-06-30 | HU0000715362 | 1,085267 | 17.022.900.000 | |
| 2022-06-29 | HU0000715362 | 1,087363 | 17.069.700.000 | |
| 2022-06-28 | HU0000715362 | 1,088832 | 17.098.000.000 | |
| 2022-06-27 | HU0000715362 | 1,085778 | 17.052.800.000 | |
| 2022-06-24 | HU0000715362 | 1,091529 | 17.149.700.000 | |
| 2022-06-23 | HU0000715362 | 1,092367 | 17.174.100.000 | |
| 2022-06-22 | HU0000715362 | 1,086094 | 17.080.400.000 | |
| 2022-06-21 | HU0000715362 | 1,085454 | 17.075.900.000 | |
|
|
||||
| 2022-06-20 | HU0000715362 | 1,082546 | 17.030.700.000 | |
| 2022-06-17 | HU0000715362 | 1,095694 | 17.244.800.000 | |
| 2022-06-16 | HU0000715362 | 1,095821 | 17.271.200.000 | |
| 2022-06-15 | HU0000715362 | 1,102094 | 17.370.900.000 | |
| 2022-06-14 | HU0000715362 | 1,120058 | 17.735.200.000 | |
| 2022-06-13 | HU0000715362 | 1,132553 | 17.977.800.000 | |
| 2022-06-10 | HU0000715362 | 1,139757 | 18.178.600.000 | |
| 2022-06-09 | HU0000715362 | 1,141367 | 18.204.300.000 | |
| 2022-06-08 | HU0000715362 | 1,143716 | 18.251.700.000 | |
| 2022-06-07 | HU0000715362 | 1,139327 | 18.203.100.000 | |
| 2022-06-03 | HU0000715362 | 1,138370 | 18.193.100.000 | |
| 2022-06-02 | HU0000715362 | 1,138347 | 18.193.800.000 | |
| 2022-06-01 | HU0000715362 | 1,139566 | 18.215.000.000 | |
| 2022-05-31 | HU0000715362 | 1,135054 | 18.142.900.000 | |
| 2022-05-27 | HU0000715362 | 1,133341 | 18.116.400.000 | |
| 2022-05-26 | HU0000715362 | 1,128108 | 18.035.700.000 | |
| 2022-05-25 | HU0000715362 | 1,130148 | 18.068.800.000 | |
| 2022-05-24 | HU0000715362 | 1,124327 | 18.075.600.000 | |
| 2022-05-23 | HU0000715362 | 1,116022 | 17.947.700.000 | |
| 2022-05-20 | HU0000715362 | 1,118825 | 18.002.200.000 | |
| 2022-05-19 | HU0000715362 | 1,119975 | 18.033.600.000 | |
| 2022-05-18 | HU0000715362 | 1,113038 | 17.926.700.000 | |
| 2022-05-17 | HU0000715362 | 1,112874 | 17.940.500.000 | |
| 2022-05-16 | HU0000715362 | 1,106547 | 17.850.000.000 | |
| 2022-05-13 | HU0000715362 | 1,107887 | 17.881.300.000 | |
| 2022-05-12 | HU0000715362 | 1,107851 | 18.034.000.000 | |
| 2022-05-11 | HU0000715362 | 1,107078 | 18.024.200.000 | |
| 2022-05-10 | HU0000715362 | 1,116637 | 18.180.200.000 | |
| 2022-05-09 | HU0000715362 | 1,124598 | 18.316.500.000 | |
| 2022-05-06 | HU0000715362 | 1,127346 | 18.361.200.000 | |
| 2022-05-05 | HU0000715362 | 1,123853 | 18.304.400.000 | |
| 2022-05-04 | HU0000715362 | 1,126879 | 18.360.500.000 | |
| 2022-05-03 | HU0000715362 | 1,127512 | 18.375.000.000 | |
| 2022-05-02 | HU0000715362 | 1,129828 | 18.199.900.000 | |
| 2022-04-29 | HU0000715362 | 1,129069 | 18.189.800.000 | |
| 2022-04-28 | HU0000715362 | 1,134986 | 18.292.200.000 | |
| 2022-04-27 | HU0000715362 | 1,140305 | 18.377.400.000 | |
| 2022-04-26 | HU0000715362 | 1,141653 | 18.399.500.000 | |
| 2022-04-25 | HU0000715362 | 1,145800 | 18.468.500.000 | |
| 2022-04-22 | HU0000715362 | 1,147710 | 18.545.000.000 | |
| 2022-04-21 | HU0000715362 | 1,148433 | 18.557.100.000 | |
| 2022-04-20 | HU0000715362 | 1,145503 | 18.517.300.000 | |
| 2022-04-19 | HU0000715362 | 1,145607 | 18.518.900.000 | |
| 2022-04-14 | HU0000715362 | 1,142688 | 18.472.900.000 | |
| 2022-04-13 | HU0000715362 | 1,145548 | 18.534.900.000 | |
| 2022-04-12 | HU0000715362 | 1,143905 | 18.508.900.000 | |
| 2022-04-11 | HU0000715362 | 1,144434 | 18.523.000.000 | |
| 2022-04-08 | HU0000715362 | 1,143440 | 18.504.600.000 | |
| 2022-04-07 | HU0000715362 | 1,148048 | 18.580.100.000 | |
| 2022-04-06 | HU0000715362 | 1,150647 | 18.622.200.000 | |
| 2022-04-05 | HU0000715362 | 1,148748 | 18.593.700.000 | |
| 2022-04-04 | HU0000715362 | 1,146146 | 18.553.800.000 | |
| 2022-04-01 | HU0000715362 | 1,145648 | 18.551.700.000 | |
| 2022-03-31 | HU0000715362 | 1,146021 | 18.575.700.000 | |
| 2022-03-30 | HU0000715362 | 1,138185 | 18.461.600.000 | |
| 2022-03-29 | HU0000715362 | 1,136922 | 18.444.800.000 | |
| 2022-03-28 | HU0000715362 | 1,136950 | 18.450.200.000 | |
| 2022-03-25 | HU0000715362 | 1,136009 | 18.434.500.000 | |
| 2022-03-24 | HU0000715362 | 1,137829 | 18.484.100.000 | |
| 2022-03-23 | HU0000715362 | 1,136841 | 18.476.300.000 | |
| 2022-03-22 | HU0000715362 | 1,134379 | 18.541.900.000 | |
| 2022-03-21 | HU0000715362 | 1,137446 | 18.583.200.000 | |
| 2022-03-18 | HU0000715362 | 1,130503 | 18.478.800.000 | |
| 2022-03-17 | HU0000715362 | 1,120685 | 18.324.000.000 | |
| 2022-03-16 | HU0000715362 | 1,124104 | 18.423.800.000 | |
| 2022-03-11 | HU0000715362 | 1,124716 | 18.463.500.000 | |
| 2022-03-10 | HU0000715362 | 1,116186 | 18.342.600.000 | |
| 2022-03-09 | HU0000715362 | 1,115239 | 18.327.100.000 | |
| 2022-03-08 | HU0000715362 | 1,129291 | 18.614.700.000 | |
| 2022-03-07 | HU0000715362 | 1,142878 | 18.871.000.000 | |
| 2022-03-04 | HU0000715362 | 1,143466 | 18.883.500.000 | |
| 2022-03-03 | HU0000715362 | 1,152110 | 19.049.900.000 | |
| 2022-03-02 | HU0000715362 | 1,167875 | 19.311.100.000 | |
| 2022-03-01 | HU0000715362 | 1,192576 | 19.727.200.000 | |
| 2022-02-28 | HU0000715362 | 1,180022 | 19.535.800.000 | |
| 2022-02-25 | HU0000715362 | 1,248542 | 20.680.100.000 | |
| 2022-02-24 | HU0000715362 | 1,246220 | 20.632.200.000 | |
| 2022-02-23 | HU0000715362 | 1,257007 | 20.810.600.000 | |
| 2022-02-22 | HU0000715362 | 1,268780 | 21.008.400.000 | |
| 2022-02-21 | HU0000715362 | 1,271362 | 21.032.600.000 | |
| 2022-02-18 | HU0000715362 | 1,276488 | 21.112.800.000 | |
| 2022-02-17 | HU0000715362 | 1,269784 | 20.993.000.000 | |
| 2022-02-16 | HU0000715362 | 1,259506 | 20.828.800.000 | |
| 2022-02-15 | HU0000715362 | 1,282639 | 21.188.500.000 | |
| 2022-02-14 | HU0000715362 | 1,286385 | 21.370.100.000 | |
| 2022-02-11 | HU0000715362 | 1,281511 | 21.291.300.000 | |
| 2022-02-10 | HU0000715362 | 1,274134 | 21.188.700.000 | |
| 2022-02-09 | HU0000715362 | 1,272532 | 21.146.800.000 | |
| 2022-02-08 | HU0000715362 | 1,273145 | 21.156.800.000 | |
| 2022-02-07 | HU0000715362 | 1,264499 | 21.010.100.000 | |
| 2022-02-04 | HU0000715362 | 1,259434 | 20.925.200.000 | |
| 2022-02-03 | HU0000715362 | 1,256509 | 20.876.700.000 | |
| 2022-02-02 | HU0000715362 | 1,242699 | 20.648.500.000 | |
| 2022-02-01 | HU0000715362 | 1,235420 | 20.529.600.000 | |
| 2022-01-31 | HU0000715362 | 1,243377 | 20.662.800.000 | |
| 2022-01-28 | HU0000715362 | 1,242076 | 20.641.800.000 | |
| 2022-01-27 | HU0000715362 | 1,229482 | 20.432.500.000 | |
| 2022-01-26 | HU0000715362 | 1,229333 | 20.433.900.000 | |
| 2022-01-25 | HU0000715362 | 1,256587 | 20.893.600.000 | |
| 2022-01-24 | HU0000715362 | 1,266891 | 21.070.500.000 | |
| 2022-01-21 | HU0000715362 | 1,267152 | 21.072.900.000 | |
| 2022-01-20 | HU0000715362 | 1,266994 | 21.076.200.000 | |
| 2022-01-19 | HU0000715362 | 1,276007 | 21.227.800.000 | |
| 2022-01-18 | HU0000715362 | 1,277743 | 21.257.300.000 | |
| 2022-01-17 | HU0000715362 | 1,285479 | 21.398.200.000 | |
| 2022-01-14 | HU0000715362 | 1,280782 | 21.411.100.000 | |
| 2022-01-13 | HU0000715362 | 1,271197 | 21.260.200.000 | |
| 2022-01-12 | HU0000715362 | 1,264071 | 21.194.900.000 | |
| 2022-01-11 | HU0000715362 | 1,264387 | 21.202.700.000 | |
| 2022-01-10 | HU0000715362 | 1,254400 | 21.043.100.000 | |
| 2022-01-07 | HU0000715362 | 1,257474 | 21.075.600.000 | |
| 2022-01-06 | HU0000715362 | 1,247499 | 20.939.200.000 | |
| 2022-01-05 | HU0000715362 | 1,240859 | 20.827.700.000 | |
| 2022-01-04 | HU0000715362 | 1,231794 | 20.672.600.000 | |
| 2022-01-03 | HU0000715362 | 1,228003 | 20.603.200.000 | |
| 2021-12-31 | HU0000715362 | 1,228557 | 20.612.300.000 | |
| 2021-12-30 | HU0000715362 | 1,229983 | 20.637.300.000 | |
| 2021-12-29 | HU0000715362 | 1,225798 | 20.567.100.000 | |
| 2021-12-28 | HU0000715362 | 1,229922 | 20.637.700.000 | |
| 2021-12-27 | HU0000715362 | 1,227483 | 20.592.300.000 | |
| 2021-12-23 | HU0000715362 | 1,225387 | 20.561.400.000 | |
| 2021-12-22 | HU0000715362 | 1,217577 | 20.435.900.000 | |
| 2021-12-21 | HU0000715362 | 1,225975 | 20.576.400.000 | |
| 2021-12-20 | HU0000715362 | 1,226626 | 20.587.400.000 | |
| 2021-12-17 | HU0000715362 | 1,216610 | 20.421.400.000 | |
| 2021-12-16 | HU0000715362 | 1,224134 | 20.530.400.000 | |
| 2021-12-15 | HU0000715362 | 1,224797 | 20.548.300.000 | |
| 2021-12-14 | HU0000715362 | 1,230706 | 20.661.800.000 | |
| 2021-12-13 | HU0000715362 | 1,233924 | 20.719.100.000 | |
| 2021-12-10 | HU0000715362 | 1,231969 | 20.689.600.000 | |
| 2021-12-09 | HU0000715362 | 1,231016 | 20.677.600.000 | |
| 2021-12-08 | HU0000715362 | 1,229890 | 20.681.300.000 | |
| 2021-12-07 | HU0000715362 | 1,229965 | 20.685.900.000 | |
| 2021-12-06 | HU0000715362 | 1,231457 | 20.712.300.000 | |
| 2021-12-03 | HU0000715362 | 1,229014 | 20.676.600.000 | |
| 2021-12-02 | HU0000715362 | 1,220680 | 20.542.300.000 | |
| 2021-12-01 | HU0000715362 | 1,213531 | 20.429.600.000 | |
| 2021-11-30 | HU0000715362 | 1,209603 | 20.383.900.000 | |
| 2021-11-30 | HU0000715362 | 1,209817 | 20.387.500.000 | |
| 2021-11-29 | HU0000715362 | 1,223240 | 20.614.200.000 | |
| 2021-11-26 | HU0000715362 | 1,221894 | 20.594.700.000 | |
| 2021-11-25 | HU0000715362 | 1,220428 | 20.570.600.000 | |
| 2021-11-24 | HU0000715362 | 1,227234 | 20.691.200.000 | |
| 2021-11-23 | HU0000715362 | 1,235700 | 20.836.300.000 | |
| 2021-11-22 | HU0000715362 | 1,246995 | 21.013.200.000 | |
| 2021-11-19 | HU0000715362 | 1,249637 | 21.040.200.000 | |
| 2021-11-18 | HU0000715362 | 1,254430 | 20.763.900.000 | |
| 2021-11-17 | HU0000715362 | 1,255631 | 20.781.300.000 | |
| 2021-11-16 | HU0000715362 | 1,259425 | 20.848.800.000 | |
| 2021-11-15 | HU0000715362 | 1,262981 | 20.906.500.000 | |
| 2021-11-12 | HU0000715362 | 1,270331 | 21.044.900.000 | |
| 2021-11-11 | HU0000715362 | 1,271478 | 21.061.900.000 | |
| 2021-11-10 | HU0000715362 | 1,274013 | 21.080.900.000 | |
| 2021-11-09 | HU0000715362 | 1,269014 | 21.004.900.000 | |
| 2021-11-08 | HU0000715362 | 1,265265 | 20.946.500.000 | |
| 2021-11-05 | HU0000715362 | 1,265638 | 20.967.400.000 | |
| 2021-11-04 | HU0000715362 | 1,264338 | 20.930.300.000 | |
| 2021-11-03 | HU0000715362 | 1,271876 | 21.055.000.000 | |
| 2021-11-02 | HU0000715362 | 1,264306 | 20.935.100.000 | |
| 2021-10-29 | HU0000715362 | 1,259262 | 20.852.400.000 | |
| 2021-10-28 | HU0000715362 | 1,265932 | 20.956.500.000 | |
| 2021-10-27 | HU0000715362 | 1,266592 | 20.963.600.000 | |
| 2021-10-26 | HU0000715362 | 1,263687 | 20.915.500.000 | |
| 2021-10-25 | HU0000715362 | 1,265523 | 20.936.500.000 | |
| 2021-10-22 | HU0000715362 | 1,266125 | 20.943.500.000 | |
| 2021-10-21 | HU0000715362 | 1,269110 | 20.999.900.000 | |
| 2021-10-20 | HU0000715362 | 1,261338 | 20.877.300.000 | |
| 2021-10-19 | HU0000715362 | 1,263387 | 20.914.500.000 | |
| 2021-10-18 | HU0000715362 | 1,258787 | 20.843.400.000 | |
| 2021-10-15 | HU0000715362 | 1,255637 | 20.792.300.000 | |
| 2021-10-14 | HU0000715362 | 1,255745 | 20.796.400.000 | |
| 2021-10-13 | HU0000715362 | 1,255068 | 20.786.700.000 | |
| 2021-10-12 | HU0000715362 | 1,252534 | 20.745.500.000 | |
| 2021-10-11 | HU0000715362 | 1,252633 | 20.746.300.000 | |
| 2021-10-08 | HU0000715362 | 1,242204 | 20.573.600.000 | |
| 2021-10-07 | HU0000715362 | 1,251538 | 20.728.300.000 | |
| 2021-10-06 | HU0000715362 | 1,250227 | 20.708.900.000 | |
| 2021-10-05 | HU0000715362 | 1,247146 | 20.664.100.000 | |
| 2021-10-04 | HU0000715362 | 1,250722 | 20.724.100.000 | |
| 2021-10-01 | HU0000715362 | 1,250767 | 20.730.000.000 | |
| 2021-09-30 | HU0000715362 | 1,251767 | 20.731.300.000 | |
| 2021-09-29 | HU0000715362 | 1,257744 | 20.831.700.000 | |
| 2021-09-28 | HU0000715362 | 1,253836 | 20.767.000.000 | |
| 2021-09-24 | HU0000715362 | 1,253453 | 20.760.700.000 | |
| 2021-09-23 | HU0000715362 | 1,249624 | 20.702.900.000 | |
| 2021-09-22 | HU0000715362 | 1,246016 | 20.644.300.000 | |
| 2021-09-21 | HU0000715362 | 1,262893 | 20.909.000.000 | |
| 2021-09-20 | HU0000715362 | 1,264993 | 21.021.900.000 | |
| 2021-09-17 | HU0000715362 | 1,266056 | 21.035.600.000 | |
| 2021-09-16 | HU0000715362 | 1,262631 | 20.804.600.000 | |
| 2021-09-15 | HU0000715362 | 1,263867 | 20.820.400.000 | |
| 2021-09-14 | HU0000715362 | 1,260066 | 20.758.700.000 | |
| 2021-09-13 | HU0000715362 | 1,258430 | 20.735.000.000 | |
| 2021-09-10 | HU0000715362 | 1,259786 | 20.763.100.000 | |
| 2021-09-09 | HU0000715362 | 1,266843 | 20.873.100.000 | |
| 2021-09-08 | HU0000715362 | 1,266430 | 20.871.700.000 | |
| 2021-09-07 | HU0000715362 | 1,264425 | 20.836.100.000 | |
| 2021-09-06 | HU0000715362 | 1,263249 | 20.822.200.000 | |
| 2021-09-03 | HU0000715362 | 1,261316 | 20.784.300.000 | |
| 2021-09-02 | HU0000715362 | 1,256571 | 20.702.200.000 | |
| 2021-09-01 | HU0000715362 | 1,252586 | 20.620.000.000 | |
| 2021-08-31 | HU0000715362 | 1,248116 | 20.544.800.000 | |
| 2021-08-30 | HU0000715362 | 1,246203 | 20.359.900.000 | |
| 2021-08-27 | HU0000715362 | 1,251252 | 20.440.900.000 | |
| 2021-08-26 | HU0000715362 | 1,244198 | 20.328.700.000 | |
| 2021-08-25 | HU0000715362 | 1,239560 | 20.253.500.000 | |
| 2021-08-24 | HU0000715362 | 1,233195 | 20.153.400.000 | |
| 2021-08-23 | HU0000715362 | 1,244805 | 20.346.900.000 | |
| 2021-08-19 | HU0000715362 | 1,245177 | 20.347.800.000 | |
| 2021-08-18 | HU0000715362 | 1,247226 | 20.382.900.000 | |
| 2021-08-17 | HU0000715362 | 1,251063 | 20.440.600.000 | |
| 2021-08-16 | HU0000715362 | 1,250404 | 20.441.000.000 | |
| 2021-08-13 | HU0000715362 | 1,248547 | 20.430.000.000 | |
| 2021-08-12 | HU0000715362 | 1,248503 | 20.429.900.000 | |
| 2021-08-11 | HU0000715362 | 1,245665 | 20.382.600.000 | |
| 2021-08-10 | HU0000715362 | 1,248366 | 20.414.200.000 | |
| 2021-08-09 | HU0000715362 | 1,246034 | 20.376.300.000 | |
| 2021-08-06 | HU0000715362 | 1,246953 | 20.389.900.000 | |
| 2021-08-05 | HU0000715362 | 1,246690 | 20.403.900.000 | |
| 2021-08-04 | HU0000715362 | 1,244692 | 20.388.800.000 | |
| 2021-08-03 | HU0000715362 | 1,242960 | 20.364.800.000 | |
| 2021-08-02 | HU0000715362 | 1,243236 | 20.364.400.000 | |
| 2021-07-30 | HU0000715362 | 1,235534 | 20.241.300.000 | |
| 2021-07-29 | HU0000715362 | 1,228310 | 20.131.700.000 | |
| 2021-07-28 | HU0000715362 | 1,232857 | 20.201.700.000 | |
| 2021-07-27 | HU0000715362 | 1,232991 | 20.208.300.000 | |
| 2021-07-26 | HU0000715362 | 1,231224 | 20.146.600.000 | |
| 2021-07-23 | HU0000715362 | 1,231162 | 20.149.900.000 | |
| 2021-07-22 | HU0000715362 | 1,223910 | 20.022.300.000 | |
| 2021-07-21 | HU0000715362 | 1,222720 | 20.003.900.000 | |
| 2021-07-20 | HU0000715362 | 1,236461 | 20.214.100.000 | |
| 2021-07-19 | HU0000715362 | 1,240657 | 20.286.400.000 | |
| 2021-07-16 | HU0000715362 | 1,241870 | 20.210.400.000 | |
| 2021-07-15 | HU0000715362 | 1,246672 | 20.285.900.000 | |
| 2021-07-14 | HU0000715362 | 1,249505 | 20.331.200.000 | |
| 2021-07-13 | HU0000715362 | 1,247285 | 20.305.000.000 | |
| 2021-07-12 | HU0000715362 | 1,236804 | 20.138.900.000 | |
| 2021-07-09 | HU0000715362 | 1,249012 | 20.343.000.000 | |
| 2021-07-08 | HU0000715362 | 1,252342 | 20.400.500.000 | |
| 2021-07-07 | HU0000715362 | 1,259856 | 20.536.100.000 | |
| 2021-07-06 | HU0000715362 | 1,256258 | 20.475.100.000 | |
| 2021-07-05 | HU0000715362 | 1,258699 | 20.422.800.000 | |