| 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: -10,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-05 | HU0000715362 | 1,096537 | 15.614.600.000 | |
| 2022-12-02 | HU0000715362 | 1,104681 | 15.731.200.000 | |
| 2022-12-01 | HU0000715362 | 1,103697 | 15.717.200.000 | |
| 2022-11-30 | HU0000715362 | 1,101884 | 15.692.500.000 | |
| 2022-11-29 | HU0000715362 | 1,103616 | 15.720.800.000 | |
| 2022-11-28 | HU0000715362 | 1,101271 | 15.689.000.000 | |
| 2022-11-25 | HU0000715362 | 1,101008 | 15.690.500.000 | |
| 2022-11-24 | HU0000715362 | 1,095058 | 15.702.500.000 | |
| 2022-11-23 | HU0000715362 | 1,096002 | 15.719.300.000 | |
| 2022-11-22 | HU0000715362 | 1,087238 | 15.696.500.000 | |
|
|
||||
| 2022-11-21 | HU0000715362 | 1,081988 | 15.648.500.000 | |
| 2022-11-18 | HU0000715362 | 1,085662 | 15.726.400.000 | |
| 2022-11-17 | HU0000715362 | 1,086323 | 15.792.600.000 | |
| 2022-11-16 | HU0000715362 | 1,080782 | 15.714.900.000 | |
| 2022-11-15 | HU0000715362 | 1,081191 | 15.726.200.000 | |
| 2022-11-14 | HU0000715362 | 1,063994 | 15.477.600.000 | |
| 2022-11-11 | HU0000715362 | 1,048291 | 15.274.500.000 | |
| 2022-11-10 | HU0000715362 | 1,045407 | 15.243.700.000 | |
| 2022-11-09 | HU0000715362 | 1,042940 | 15.217.100.000 | |
| 2022-11-08 | HU0000715362 | 1,034487 | 15.106.200.000 | |
| 2022-11-07 | HU0000715362 | 1,025241 | 14.979.100.000 | |
| 2022-11-04 | HU0000715362 | 1,031235 | 15.077.600.000 | |
| 2022-11-03 | HU0000715362 | 1,035090 | 15.190.200.000 | |
| 2022-11-02 | HU0000715362 | 1,032264 | 15.154.700.000 | |
| 2022-10-28 | HU0000715362 | 1,031496 | 15.149.500.000 | |
| 2022-10-27 | HU0000715362 | 1,026389 | 15.084.400.000 | |
| 2022-10-26 | HU0000715362 | 1,016804 | 14.955.000.000 | |
| 2022-10-25 | HU0000715362 | 1,011824 | 14.886.000.000 | |
| 2022-10-24 | HU0000715362 | 1,010425 | 14.885.800.000 | |
| 2022-10-21 | HU0000715362 | 1,008958 | 14.894.700.000 | |
| 2022-10-20 | HU0000715362 | 1,008537 | 14.901.400.000 | |
| 2022-10-19 | HU0000715362 | 1,004265 | 14.862.700.000 | |
| 2022-10-18 | HU0000715362 | 1,000103 | 14.856.800.000 | |
| 2022-10-17 | HU0000715362 | 0,999902 | 14.855.600.000 | |
| 2022-10-14 | HU0000715362 | 1,002187 | 14.900.000.000 | |
| 2022-10-13 | HU0000715362 | 1,004820 | 14.950.600.000 | |
| 2022-10-12 | HU0000715362 | 1,009822 | 15.025.800.000 | |
| 2022-10-11 | HU0000715362 | 1,013770 | 15.095.400.000 | |
| 2022-10-10 | HU0000715362 | 1,015301 | 15.153.100.000 | |
| 2022-10-07 | HU0000715362 | 1,016384 | 15.195.200.000 | |
| 2022-10-06 | HU0000715362 | 1,021798 | 15.323.000.000 | |
| 2022-10-05 | HU0000715362 | 1,009823 | 15.160.200.000 | |
| 2022-10-04 | HU0000715362 | 1,010917 | 15.184.900.000 | |
| 2022-10-03 | HU0000715362 | 1,005736 | 15.115.900.000 | |
| 2022-09-30 | HU0000715362 | 1,009419 | 15.183.900.000 | |
| 2022-09-29 | HU0000715362 | 1,019593 | 15.339.400.000 | |
| 2022-09-28 | HU0000715362 | 1,020700 | 15.068.600.000 | |
| 2022-09-27 | HU0000715362 | 1,029182 | 15.193.800.000 | |
| 2022-09-23 | HU0000715362 | 1,035606 | 15.319.300.000 | |
| 2022-09-22 | HU0000715362 | 1,041938 | 15.417.900.000 | |
| 2022-09-21 | HU0000715362 | 1,042221 | 15.429.600.000 | |
| 2022-09-20 | HU0000715362 | 1,040298 | 15.408.500.000 | |
| 2022-09-19 | HU0000715362 | 1,043321 | 15.469.200.000 | |
| 2022-09-16 | HU0000715362 | 1,046746 | 15.526.800.000 | |
| 2022-09-15 | HU0000715362 | 1,054330 | 15.646.100.000 | |
| 2022-09-14 | HU0000715362 | 1,056399 | 15.686.200.000 | |
| 2022-09-13 | HU0000715362 | 1,046555 | 15.572.400.000 | |
| 2022-09-12 | HU0000715362 | 1,040561 | 15.486.600.000 | |
| 2022-09-09 | HU0000715362 | 1,034061 | 15.416.200.000 | |
| 2022-09-08 | HU0000715362 | 1,035281 | 15.448.600.000 | |
| 2022-09-07 | HU0000715362 | 1,033352 | 15.434.500.000 | |
| 2022-09-06 | HU0000715362 | 1,041704 | 15.566.900.000 | |
| 2022-09-05 | HU0000715362 | 1,037863 | 15.512.300.000 | |
| 2022-09-02 | HU0000715362 | 1,040338 | 15.554.200.000 | |
| 2022-09-01 | HU0000715362 | 1,048595 | 15.685.700.000 | |
| 2022-08-31 | HU0000715362 | 1,051267 | 15.742.200.000 | |
| 2022-08-30 | HU0000715362 | 1,058267 | 15.854.400.000 | |
| 2022-08-29 | HU0000715362 | 1,062518 | 15.924.500.000 | |
| 2022-08-26 | HU0000715362 | 1,052416 | 15.776.100.000 | |
| 2022-08-25 | HU0000715362 | 1,059652 | 15.886.100.000 | |
| 2022-08-24 | HU0000715362 | 1,066388 | 15.993.000.000 | |
| 2022-08-23 | HU0000715362 | 1,071242 | 16.073.800.000 | |
| 2022-08-22 | HU0000715362 | 1,083437 | 16.257.400.000 | |
| 2022-08-19 | HU0000715362 | 1,082299 | 16.242.500.000 | |
| 2022-08-18 | HU0000715362 | 1,087577 | 16.322.200.000 | |
| 2022-08-17 | HU0000715362 | 1,094932 | 16.443.200.000 | |
| 2022-08-16 | HU0000715362 | 1,099825 | 16.613.000.000 | |
| 2022-08-15 | HU0000715362 | 1,093821 | 16.524.000.000 | |
| 2022-08-12 | HU0000715362 | 1,083517 | 16.374.800.000 | |
| 2022-08-11 | HU0000715362 | 1,081882 | 16.350.000.000 | |
| 2022-08-10 | HU0000715362 | 1,091134 | 16.490.700.000 | |
| 2022-08-10 | HU0000715362 | 1,091121 | 16.490.500.000 | |
| 2022-08-09 | HU0000715362 | 1,085880 | 16.412.200.000 | |
| 2022-08-08 | HU0000715362 | 1,081693 | 16.351.600.000 | |
| 2022-08-05 | HU0000715362 | 1,079921 | 16.330.800.000 | |
| 2022-08-04 | HU0000715362 | 1,076481 | 16.287.700.000 | |
| 2022-08-03 | HU0000715362 | 1,074800 | 16.271.900.000 | |
| 2022-08-02 | HU0000715362 | 1,069309 | 16.197.100.000 | |
| 2022-08-01 | HU0000715362 | 1,059686 | 16.054.000.000 | |
| 2022-07-29 | HU0000715362 | 1,057542 | 16.043.700.000 | |
| 2022-07-28 | HU0000715362 | 1,062046 | 16.116.200.000 | |
| 2022-07-27 | HU0000715362 | 1,068856 | 16.234.300.000 | |
| 2022-07-26 | HU0000715362 | 1,062558 | 16.342.400.000 | |
| 2022-07-25 | HU0000715362 | 1,055963 | 16.242.800.000 | |
| 2022-07-22 | HU0000715362 | 1,056604 | 16.278.200.000 | |
| 2022-07-21 | HU0000715362 | 1,053266 | 16.234.700.000 | |
| 2022-07-20 | HU0000715362 | 1,045682 | 16.126.700.000 | |
| 2022-07-19 | HU0000715362 | 1,041258 | 16.060.400.000 | |
| 2022-07-18 | HU0000715362 | 1,039130 | 16.030.200.000 | |
| 2022-07-15 | HU0000715362 | 1,044848 | 16.214.100.000 | |
| 2022-07-14 | HU0000715362 | 1,043955 | 16.205.000.000 | |
| 2022-07-13 | HU0000715362 | 1,050374 | 16.310.800.000 | |
| 2022-07-12 | HU0000715362 | 1,055693 | 16.395.100.000 | |
| 2022-07-11 | HU0000715362 | 1,050065 | 16.307.500.000 | |
| 2022-07-08 | HU0000715362 | 1,058489 | 16.440.800.000 | |
| 2022-07-07 | HU0000715362 | 1,067494 | 16.583.400.000 | |
| 2022-07-06 | HU0000715362 | 1,074611 | 16.695.700.000 | |
| 2022-07-05 | HU0000715362 | 1,075713 | 16.765.500.000 | |
| 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 | |