| 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: 6,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000715362 | 1,258513 | 20.415.600.000 | |
| 2021-07-01 | HU0000715362 | 1,262744 | 20.482.100.000 | |
| 2021-06-30 | HU0000715362 | 1,264733 | 20.533.500.000 | |
| 2021-06-29 | HU0000715362 | 1,269277 | 20.610.900.000 | |
| 2021-06-28 | HU0000715362 | 1,266211 | 20.561.400.000 | |
| 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 | |