| 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: 13,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-25 | HU0000715362 | 1,261368 | 20.486.500.000 | |
| 2021-06-24 | HU0000715362 | 1,254760 | 20.372.700.000 | |
| 2021-06-23 | HU0000715362 | 1,254225 | 20.354.800.000 | |
| 2021-06-22 | HU0000715362 | 1,253675 | 20.317.900.000 | |
| 2021-06-21 | HU0000715362 | 1,259380 | 20.385.500.000 | |
| 2021-06-18 | HU0000715362 | 1,267404 | 20.482.100.000 | |
| 2021-06-17 | HU0000715362 | 1,268767 | 20.573.900.000 | |
| 2021-06-16 | HU0000715362 | 1,272339 | 20.636.600.000 | |
| 2021-06-15 | HU0000715362 | 1,276106 | 20.688.000.000 | |
| 2021-06-14 | HU0000715362 | 1,273468 | 20.645.200.000 | |
|
|
||||
| 2021-06-11 | HU0000715362 | 1,275015 | 20.635.500.000 | |
| 2021-06-10 | HU0000715362 | 1,274306 | 20.608.800.000 | |
| 2021-06-09 | HU0000715362 | 1,274747 | 20.617.500.000 | |
| 2021-06-08 | HU0000715362 | 1,270202 | 20.546.200.000 | |
| 2021-06-07 | HU0000715362 | 1,271291 | 20.558.800.000 | |
| 2021-06-04 | HU0000715362 | 1,272284 | 20.578.800.000 | |
| 2021-06-03 | HU0000715362 | 1,271656 | 20.663.300.000 | |
| 2021-06-02 | HU0000715362 | 1,265226 | 20.558.800.000 | |
| 2021-06-01 | HU0000715362 | 1,264370 | 20.543.300.000 | |
| 2021-05-31 | HU0000715362 | 1,260785 | 20.481.200.000 | |
| 2021-05-28 | HU0000715362 | 1,255880 | 20.407.800.000 | |
| 2021-05-27 | HU0000715362 | 1,255691 | 20.417.500.000 | |
| 2021-05-26 | HU0000715362 | 1,254788 | 20.403.200.000 | |
| 2021-05-25 | HU0000715362 | 1,253162 | 20.573.100.000 | |
| 2021-05-21 | HU0000715362 | 1,252549 | 20.565.200.000 | |
| 2021-05-20 | HU0000715362 | 1,257279 | 20.650.400.000 | |
| 2021-05-19 | HU0000715362 | 1,253435 | 20.584.700.000 | |
| 2021-05-18 | HU0000715362 | 1,249429 | 20.517.400.000 | |
| 2021-05-17 | HU0000715362 | 1,244729 | 20.420.700.000 | |
| 2021-05-14 | HU0000715362 | 1,249098 | 20.494.900.000 | |
| 2021-05-13 | HU0000715362 | 1,249004 | 20.479.400.000 | |
| 2021-05-12 | HU0000715362 | 1,257151 | 20.613.300.000 | |
| 2021-05-11 | HU0000715362 | 1,250579 | 20.490.900.000 | |
| 2021-05-10 | HU0000715362 | 1,245384 | 20.402.100.000 | |
| 2021-05-07 | HU0000715362 | 1,244749 | 20.391.700.000 | |
| 2021-05-06 | HU0000715362 | 1,237101 | 20.256.100.000 | |
| 2021-05-05 | HU0000715362 | 1,238354 | 20.280.700.000 | |
| 2021-05-04 | HU0000715362 | 1,238539 | 20.282.000.000 | |
| 2021-05-03 | HU0000715362 | 1,241307 | 20.327.400.000 | |
| 2021-04-30 | HU0000715362 | 1,241594 | 20.335.700.000 | |
| 2021-04-29 | HU0000715362 | 1,239421 | 20.318.600.000 | |
| 2021-04-28 | HU0000715362 | 1,242042 | 20.359.600.000 | |
| 2021-04-27 | HU0000715362 | 1,236707 | 20.273.500.000 | |
| 2021-04-26 | HU0000715362 | 1,233852 | 20.232.300.000 | |
| 2021-04-23 | HU0000715362 | 1,229973 | 20.173.800.000 | |
| 2021-04-22 | HU0000715362 | 1,232892 | 20.220.800.000 | |
| 2021-04-21 | HU0000715362 | 1,238098 | 20.302.400.000 | |
| 2021-04-20 | HU0000715362 | 1,241058 | 20.350.700.000 | |
| 2021-04-19 | HU0000715362 | 1,238961 | 20.319.500.000 | |
| 2021-04-16 | HU0000715362 | 1,237461 | 20.358.800.000 | |
| 2021-04-15 | HU0000715362 | 1,232254 | 20.271.400.000 | |
| 2021-04-14 | HU0000715362 | 1,232990 | 20.473.600.000 | |
| 2021-04-13 | HU0000715362 | 1,234506 | 20.536.200.000 | |
| 2021-04-12 | HU0000715362 | 1,237213 | 20.580.600.000 | |
| 2021-04-09 | HU0000715362 | 1,236519 | 20.568.100.000 | |
| 2021-04-08 | HU0000715362 | 1,233838 | 20.530.400.000 | |
| 2021-04-07 | HU0000715362 | 1,230148 | 20.469.000.000 | |
| 2021-04-06 | HU0000715362 | 1,227694 | 20.428.500.000 | |
| 2021-04-01 | HU0000715362 | 1,228778 | 20.449.000.000 | |
| 2021-03-31 | HU0000715362 | 1,223946 | 20.372.200.000 | |
| 2021-03-30 | HU0000715362 | 1,227560 | 20.432.600.000 | |
| 2021-03-29 | HU0000715362 | 1,220516 | 20.315.300.000 | |
| 2021-03-26 | HU0000715362 | 1,219568 | 19.871.100.000 | |
| 2021-03-25 | HU0000715362 | 1,217704 | 19.843.600.000 | |
| 2021-03-24 | HU0000715362 | 1,222560 | 19.923.900.000 | |
| 2021-03-23 | HU0000715362 | 1,224722 | 19.964.900.000 | |
| 2021-03-22 | HU0000715362 | 1,225854 | 19.983.800.000 | |
| 2021-03-19 | HU0000715362 | 1,223896 | 19.964.700.000 | |
| 2021-03-18 | HU0000715362 | 1,224539 | 19.977.400.000 | |
| 2021-03-17 | HU0000715362 | 1,223268 | 19.949.100.000 | |
| 2021-03-16 | HU0000715362 | 1,225570 | 19.989.700.000 | |
| 2021-03-12 | HU0000715362 | 1,220598 | 19.903.600.000 | |
| 2021-03-11 | HU0000715362 | 1,221287 | 20.019.400.000 | |
| 2021-03-10 | HU0000715362 | 1,215926 | 19.928.800.000 | |
| 2021-03-09 | HU0000715362 | 1,212061 | 19.926.700.000 | |
| 2021-03-08 | HU0000715362 | 1,220631 | 20.079.700.000 | |
| 2021-03-05 | HU0000715362 | 1,225670 | 20.169.700.000 | |
| 2021-03-04 | HU0000715362 | 1,221652 | 20.104.300.000 | |
| 2021-03-03 | HU0000715362 | 1,216979 | 20.029.900.000 | |
| 2021-03-02 | HU0000715362 | 1,209587 | 19.913.400.000 | |
| 2021-03-01 | HU0000715362 | 1,223556 | 20.136.900.000 | |
| 2021-02-26 | HU0000715362 | 1,222708 | 20.124.800.000 | |
| 2021-02-25 | HU0000715362 | 1,215455 | 20.010.500.000 | |
| 2021-02-24 | HU0000715362 | 1,214796 | 19.990.300.000 | |
| 2021-02-23 | HU0000715362 | 1,216463 | 20.019.500.000 | |
| 2021-02-22 | HU0000715362 | 1,212560 | 19.961.300.000 | |
| 2021-02-19 | HU0000715362 | 1,216139 | 20.017.800.000 | |
| 2021-02-18 | HU0000715362 | 1,221818 | 20.131.000.000 | |
| 2021-02-17 | HU0000715362 | 1,222037 | 20.134.400.000 | |
| 2021-02-16 | HU0000715362 | 1,213676 | 19.997.600.000 | |
| 2021-02-15 | HU0000715362 | 1,215390 | 20.006.500.000 | |
| 2021-02-12 | HU0000715362 | 1,211969 | 19.966.500.000 | |
| 2021-02-11 | HU0000715362 | 1,210965 | 20.069.100.000 | |
| 2021-02-10 | HU0000715362 | 1,212935 | 20.114.300.000 | |
| 2021-02-09 | HU0000715362 | 1,207442 | 20.027.600.000 | |
| 2021-02-08 | HU0000715362 | 1,203957 | 19.955.000.000 | |
| 2021-02-05 | HU0000715362 | 1,204186 | 19.961.100.000 | |
| 2021-02-04 | HU0000715362 | 1,200486 | 19.906.500.000 | |
| 2021-02-03 | HU0000715362 | 1,198515 | 19.893.600.000 | |
| 2021-02-02 | HU0000715362 | 1,188088 | 19.714.200.000 | |
| 2021-02-01 | HU0000715362 | 1,190444 | 19.754.600.000 | |
| 2021-01-29 | HU0000715362 | 1,189855 | 19.747.400.000 | |
| 2021-01-28 | HU0000715362 | 1,197538 | 19.886.600.000 | |
| 2021-01-27 | HU0000715362 | 1,198920 | 19.931.000.000 | |
| 2021-01-26 | HU0000715362 | 1,202923 | 20.006.700.000 | |
| 2021-01-25 | HU0000715362 | 1,210698 | 20.138.200.000 | |
| 2021-01-22 | HU0000715362 | 1,209115 | 20.118.900.000 | |
| 2021-01-21 | HU0000715362 | 1,202704 | 20.101.700.000 | |
| 2021-01-20 | HU0000715362 | 1,197560 | 20.015.000.000 | |
| 2021-01-19 | HU0000715362 | 1,201136 | 20.077.000.000 | |
| 2021-01-18 | HU0000715362 | 1,207583 | 20.196.300.000 | |
| 2021-01-15 | HU0000715362 | 1,204041 | 20.130.100.000 | |
| 2021-01-14 | HU0000715362 | 1,203785 | 20.128.900.000 | |
| 2021-01-13 | HU0000715362 | 1,201586 | 20.092.700.000 | |
| 2021-01-12 | HU0000715362 | 1,206842 | 20.183.100.000 | |
| 2021-01-11 | HU0000715362 | 1,210618 | 20.254.100.000 | |
| 2021-01-08 | HU0000715362 | 1,205018 | 20.169.500.000 | |
| 2021-01-07 | HU0000715362 | 1,196108 | 20.031.800.000 | |
| 2021-01-06 | HU0000715362 | 1,196900 | 20.045.100.000 | |
| 2021-01-05 | HU0000715362 | 1,187848 | 19.891.500.000 | |
| 2021-01-04 | HU0000715362 | 1,189363 | 19.916.900.000 | |
| 2020-12-31 | HU0000715362 | 1,187762 | 19.911.700.000 | |
| 2020-12-30 | HU0000715362 | 1,189101 | 19.931.800.000 | |
| 2020-12-29 | HU0000715362 | 1,181682 | 19.806.800.000 | |
| 2020-12-28 | HU0000715362 | 1,175142 | 19.706.800.000 | |
| 2020-12-23 | HU0000715362 | 1,171763 | 19.650.100.000 | |
| 2020-12-22 | HU0000715362 | 1,183379 | 19.852.700.000 | |
| 2020-12-21 | HU0000715362 | 1,186039 | 19.901.900.000 | |
| 2020-12-18 | HU0000715362 | 1,182180 | 19.832.900.000 | |
| 2020-12-17 | HU0000715362 | 1,176863 | 20.037.200.000 | |
| 2020-12-16 | HU0000715362 | 1,171977 | 19.954.000.000 | |
| 2020-12-15 | HU0000715362 | 1,170060 | 19.921.200.000 | |
| 2020-12-14 | HU0000715362 | 1,172992 | 19.973.200.000 | |
| 2020-12-11 | HU0000715362 | 1,174805 | 20.011.400.000 | |
| 2020-12-10 | HU0000715362 | 1,172849 | 19.975.900.000 | |
| 2020-12-09 | HU0000715362 | 1,172760 | 19.980.200.000 | |
| 2020-12-08 | HU0000715362 | 1,174355 | 20.012.500.000 | |
| 2020-12-07 | HU0000715362 | 1,166015 | 19.881.300.000 | |
| 2020-12-04 | HU0000715362 | 1,163794 | 19.843.500.000 | |
| 2020-12-03 | HU0000715362 | 1,161449 | 19.810.500.000 | |
| 2020-12-02 | HU0000715362 | 1,153946 | 19.685.500.000 | |
| 2020-12-01 | HU0000715362 | 1,157863 | 19.752.800.000 | |
| 2020-11-30 | HU0000715362 | 1,156170 | 19.741.400.000 | |
| 2020-11-27 | HU0000715362 | 1,156434 | 19.764.800.000 | |
| 2020-11-26 | HU0000715362 | 1,155758 | 19.765.000.000 | |
| 2020-11-25 | HU0000715362 | 1,149748 | 19.664.300.000 | |
| 2020-11-24 | HU0000715362 | 1,146402 | 19.614.800.000 | |
| 2020-11-23 | HU0000715362 | 1,140738 | 19.513.300.000 | |
| 2020-11-20 | HU0000715362 | 1,144739 | 19.589.200.000 | |
| 2020-11-19 | HU0000715362 | 1,141633 | 19.647.600.000 | |
| 2020-11-18 | HU0000715362 | 1,142572 | 19.665.000.000 | |
| 2020-11-17 | HU0000715362 | 1,133860 | 19.523.000.000 | |
| 2020-11-16 | HU0000715362 | 1,131397 | 19.483.400.000 | |
| 2020-11-13 | HU0000715362 | 1,135433 | 19.569.300.000 | |
| 2020-11-12 | HU0000715362 | 1,131121 | 19.513.300.000 | |
| 2020-11-11 | HU0000715362 | 1,126208 | 19.433.900.000 | |
| 2020-11-10 | HU0000715362 | 1,113432 | 19.217.700.000 | |
| 2020-11-09 | HU0000715362 | 1,113360 | 19.240.300.000 | |
| 2020-11-06 | HU0000715362 | 1,092802 | 18.889.000.000 | |
| 2020-11-05 | HU0000715362 | 1,090807 | 18.856.500.000 | |
| 2020-11-04 | HU0000715362 | 1,077844 | 18.632.500.000 | |
| 2020-11-03 | HU0000715362 | 1,073361 | 18.565.500.000 | |
| 2020-11-02 | HU0000715362 | 1,073672 | 18.686.900.000 | |
| 2020-10-30 | HU0000715362 | 1,079028 | 18.783.400.000 | |
| 2020-10-29 | HU0000715362 | 1,094439 | 19.053.900.000 | |
| 2020-10-28 | HU0000715362 | 1,096435 | 19.106.000.000 | |
| 2020-10-27 | HU0000715362 | 1,102921 | 19.226.500.000 | |
| 2020-10-26 | HU0000715362 | 1,101905 | 19.213.700.000 | |
| 2020-10-22 | HU0000715362 | 1,101044 | 19.209.600.000 | |
| 2020-10-21 | HU0000715362 | 1,098945 | 19.176.400.000 | |
| 2020-10-20 | HU0000715362 | 1,098508 | 19.189.100.000 | |
| 2020-10-19 | HU0000715362 | 1,096074 | 19.162.900.000 | |
| 2020-10-16 | HU0000715362 | 1,103510 | 19.317.900.000 | |
| 2020-10-15 | HU0000715362 | 1,105760 | 19.366.500.000 | |
| 2020-10-14 | HU0000715362 | 1,110049 | 19.552.000.000 | |
| 2020-10-13 | HU0000715362 | 1,107531 | 19.511.700.000 | |
| 2020-10-12 | HU0000715362 | 1,101435 | 19.421.000.000 | |
| 2020-10-09 | HU0000715362 | 1,095239 | 19.311.400.000 | |
| 2020-10-08 | HU0000715362 | 1,090451 | 19.235.100.000 | |
| 2020-10-07 | HU0000715362 | 1,093886 | 19.306.900.000 | |
| 2020-10-06 | HU0000715362 | 1,086575 | 19.180.200.000 | |
| 2020-10-05 | HU0000715362 | 1,086072 | 19.179.400.000 | |
| 2020-10-02 | HU0000715362 | 1,078396 | 19.055.200.000 | |
| 2020-10-01 | HU0000715362 | 1,076005 | 19.026.500.000 | |
| 2020-09-30 | HU0000715362 | 1,076902 | 19.050.800.000 | |
| 2020-09-29 | HU0000715362 | 1,072844 | 19.109.900.000 | |
| 2020-09-28 | HU0000715362 | 1,071248 | 19.090.800.000 | |
| 2020-09-25 | HU0000715362 | 1,077130 | 19.205.400.000 | |
| 2020-09-24 | HU0000715362 | 1,084818 | 19.350.100.000 | |
| 2020-09-23 | HU0000715362 | 1,085930 | 19.378.400.000 | |
| 2020-09-22 | HU0000715362 | 1,106861 | 19.753.800.000 | |
| 2020-09-21 | HU0000715362 | 1,109148 | 19.522.000.000 | |
| 2020-09-18 | HU0000715362 | 1,112461 | 19.681.900.000 | |
| 2020-09-17 | HU0000715362 | 1,109130 | 19.627.700.000 | |
| 2020-09-16 | HU0000715362 | 1,108523 | 19.631.400.000 | |
| 2020-09-15 | HU0000715362 | 1,103779 | 19.599.500.000 | |
| 2020-09-14 | HU0000715362 | 1,102020 | 19.574.400.000 | |
| 2020-09-11 | HU0000715362 | 1,100911 | 19.557.700.000 | |
| 2020-09-10 | HU0000715362 | 1,098041 | 19.540.000.000 | |
| 2020-09-09 | HU0000715362 | 1,102722 | 19.630.700.000 | |
| 2020-09-08 | HU0000715362 | 1,100538 | 19.617.700.000 | |
| 2020-09-07 | HU0000715362 | 1,099511 | 19.698.200.000 | |
| 2020-09-04 | HU0000715362 | 1,105850 | 19.832.500.000 | |
| 2020-09-03 | HU0000715362 | 1,104310 | 19.827.400.000 | |
| 2020-09-02 | HU0000715362 | 1,102293 | 19.795.000.000 | |
| 2020-09-01 | HU0000715362 | 1,102648 | 19.809.800.000 | |
| 2020-08-31 | HU0000715362 | 1,099128 | 19.746.600.000 | |
| 2020-08-28 | HU0000715362 | 1,102334 | 19.899.200.000 | |
| 2020-08-27 | HU0000715362 | 1,104162 | 19.940.100.000 | |
| 2020-08-26 | HU0000715362 | 1,105328 | 19.962.200.000 | |
| 2020-08-25 | HU0000715362 | 1,103230 | 19.933.400.000 | |
| 2020-08-24 | HU0000715362 | 1,114365 | 20.204.900.000 | |
| 2020-08-19 | HU0000715362 | 1,117282 | 20.264.100.000 | |
| 2020-08-18 | HU0000715362 | 1,116879 | 20.259.400.000 | |
| 2020-08-17 | HU0000715362 | 1,118600 | 20.308.600.000 | |
| 2020-08-14 | HU0000715362 | 1,118904 | 20.380.400.000 | |
| 2020-08-13 | HU0000715362 | 1,121673 | 20.444.000.000 | |
| 2020-08-12 | HU0000715362 | 1,116198 | 20.346.200.000 | |
| 2020-08-11 | HU0000715362 | 1,111572 | 20.260.700.000 | |
| 2020-08-10 | HU0000715362 | 1,109952 | 20.236.500.000 | |
| 2020-08-07 | HU0000715362 | 1,111250 | 20.268.800.000 | |
| 2020-08-06 | HU0000715362 | 1,106404 | 20.190.400.000 | |
| 2020-08-05 | HU0000715362 | 1,102906 | 20.130.500.000 | |
| 2020-08-04 | HU0000715362 | 1,103072 | 20.166.800.000 | |
| 2020-08-03 | HU0000715362 | 1,108968 | 20.289.000.000 | |
| 2020-07-31 | HU0000715362 | 1,122225 | 20.539.000.000 | |
| 2020-07-30 | HU0000715362 | 1,124332 | 20.649.500.000 | |
| 2020-07-29 | HU0000715362 | 1,123768 | 20.641.100.000 | |
| 2020-07-28 | HU0000715362 | 1,118466 | 20.555.200.000 | |
| 2020-07-27 | HU0000715362 | 1,122803 | 20.656.000.000 | |
| 2020-07-24 | HU0000715362 | 1,121010 | 20.627.400.000 | |
| 2020-07-23 | HU0000715362 | 1,114152 | 20.516.200.000 | |
| 2020-07-22 | HU0000715362 | 1,107160 | 20.391.600.000 | |
| 2020-07-21 | HU0000715362 | 1,103834 | 20.340.000.000 | |
| 2020-07-20 | HU0000715362 | 1,103422 | 20.340.200.000 | |
| 2020-07-17 | HU0000715362 | 1,106312 | 20.396.000.000 | |
| 2020-07-16 | HU0000715362 | 1,098438 | 20.269.000.000 | |
| 2020-07-15 | HU0000715362 | 1,101192 | 20.330.600.000 | |
| 2020-07-14 | HU0000715362 | 1,095666 | 20.242.900.000 | |
| 2020-07-13 | HU0000715362 | 1,096278 | 20.297.700.000 | |
| 2020-07-10 | HU0000715362 | 1,095368 | 20.305.400.000 | |
| 2020-07-09 | HU0000715362 | 1,094062 | 20.282.300.000 | |
| 2020-07-08 | HU0000715362 | 1,098864 | 20.376.400.000 | |
| 2020-07-07 | HU0000715362 | 1,097604 | 20.366.500.000 | |
| 2020-07-06 | HU0000715362 | 1,098845 | 20.392.600.000 | |
| 2020-07-03 | HU0000715362 | 1,091885 | 20.278.000.000 | |
| 2020-07-02 | HU0000715362 | 1,090354 | 20.255.700.000 | |
| 2020-07-01 | HU0000715362 | 1,092358 | 20.296.800.000 | |
| 2020-06-30 | HU0000715362 | 1,096770 | 20.378.800.000 | |
| 2020-06-29 | HU0000715362 | 1,094654 | 20.350.400.000 | |
| 2020-06-26 | HU0000715362 | 1,099989 | 20.454.400.000 | |
| 2020-06-25 | HU0000715362 | 1,109800 | 20.640.400.000 | |