| 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: -0,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-30 | HU0000715362 | 1,129800 | 14.112.200.000 | |
| 2023-03-29 | HU0000715362 | 1,129987 | 14.116.200.000 | |
| 2023-03-28 | HU0000715362 | 1,129560 | 14.118.700.000 | |
| 2023-03-27 | HU0000715362 | 1,132958 | 14.339.200.000 | |
| 2023-03-24 | HU0000715362 | 1,130723 | 14.331.600.000 | |
| 2023-03-23 | HU0000715362 | 1,127863 | 14.300.800.000 | |
| 2023-03-22 | HU0000715362 | 1,116426 | 14.157.900.000 | |
| 2023-03-21 | HU0000715362 | 1,126102 | 14.300.000.000 | |
| 2023-03-20 | HU0000715362 | 1,127873 | 14.325.300.000 | |
| 2023-03-17 | HU0000715362 | 1,128813 | 14.339.900.000 | |
|
|
||||
| 2023-03-16 | HU0000715362 | 1,138783 | 14.477.400.000 | |
| 2023-03-14 | HU0000715362 | 1,143734 | 14.575.800.000 | |
| 2023-03-13 | HU0000715362 | 1,145826 | 14.609.100.000 | |
| 2023-03-10 | HU0000715362 | 1,147926 | 14.639.500.000 | |
| 2023-03-09 | HU0000715362 | 1,149203 | 14.671.500.000 | |
| 2023-03-08 | HU0000715362 | 1,149787 | 14.724.900.000 | |
| 2023-03-07 | HU0000715362 | 1,148688 | 14.715.900.000 | |
| 2023-03-06 | HU0000715362 | 1,145185 | 14.673.300.000 | |
| 2023-03-03 | HU0000715362 | 1,145830 | 14.684.200.000 | |
| 2023-03-02 | HU0000715362 | 1,144924 | 14.679.800.000 | |
| 2023-03-01 | HU0000715362 | 1,144849 | 14.689.800.000 | |
| 2023-02-28 | HU0000715362 | 1,143151 | 14.681.900.000 | |
| 2023-02-27 | HU0000715362 | 1,141010 | 14.664.500.000 | |
| 2023-02-24 | HU0000715362 | 1,139134 | 14.640.800.000 | |
| 2023-02-23 | HU0000715362 | 1,138174 | 14.639.700.000 | |
| 2023-02-22 | HU0000715362 | 1,141385 | 14.681.900.000 | |
| 2023-02-21 | HU0000715362 | 1,141932 | 14.689.000.000 | |
| 2023-02-20 | HU0000715362 | 1,145892 | 14.865.000.000 | |
| 2023-02-17 | HU0000715362 | 1,147045 | 14.892.800.000 | |
| 2023-02-16 | HU0000715362 | 1,147058 | 14.899.600.000 | |
| 2023-02-15 | HU0000715362 | 1,147561 | 14.922.300.000 | |
| 2023-02-14 | HU0000715362 | 1,147463 | 14.925.100.000 | |
| 2023-02-13 | HU0000715362 | 1,151828 | 14.981.900.000 | |
| 2023-02-10 | HU0000715362 | 1,147081 | 14.919.600.000 | |
| 2023-02-09 | HU0000715362 | 1,146519 | 14.920.500.000 | |
| 2023-02-08 | HU0000715362 | 1,145045 | 15.153.300.000 | |
| 2023-02-07 | HU0000715362 | 1,149769 | 15.237.900.000 | |
| 2023-02-06 | HU0000715362 | 1,148111 | 15.236.800.000 | |
| 2023-02-03 | HU0000715362 | 1,138852 | 15.121.000.000 | |
| 2023-02-02 | HU0000715362 | 1,134584 | 15.069.600.000 | |
| 2023-02-01 | HU0000715362 | 1,132593 | 15.053.200.000 | |
| 2023-01-31 | HU0000715362 | 1,135889 | 15.105.500.000 | |
| 2023-01-30 | HU0000715362 | 1,134419 | 15.090.600.000 | |
| 2023-01-27 | HU0000715362 | 1,134538 | 15.120.600.000 | |
| 2023-01-26 | HU0000715362 | 1,133762 | 15.117.900.000 | |
| 2023-01-25 | HU0000715362 | 1,130799 | 15.125.100.000 | |
| 2023-01-24 | HU0000715362 | 1,129926 | 15.119.300.000 | |
| 2023-01-23 | HU0000715362 | 1,128479 | 15.107.500.000 | |
| 2023-01-20 | HU0000715362 | 1,129811 | 15.239.300.000 | |
| 2023-01-19 | HU0000715362 | 1,121957 | 15.148.400.000 | |
| 2023-01-18 | HU0000715362 | 1,123998 | 15.177.500.000 | |
| 2023-01-17 | HU0000715362 | 1,129871 | 15.260.500.000 | |
| 2023-01-16 | HU0000715362 | 1,124952 | 15.345.600.000 | |
| 2023-01-13 | HU0000715362 | 1,118500 | 15.264.100.000 | |
| 2023-01-12 | HU0000715362 | 1,114722 | 15.231.500.000 | |
| 2023-01-11 | HU0000715362 | 1,114268 | 15.239.300.000 | |
| 2023-01-10 | HU0000715362 | 1,110350 | 15.189.400.000 | |
| 2023-01-09 | HU0000715362 | 1,105695 | 15.143.500.000 | |
| 2023-01-06 | HU0000715362 | 1,102681 | 15.105.200.000 | |
| 2023-01-05 | HU0000715362 | 1,094920 | 15.000.300.000 | |
| 2023-01-04 | HU0000715362 | 1,089344 | 14.925.400.000 | |
| 2023-01-03 | HU0000715362 | 1,088369 | 14.917.400.000 | |
| 2023-01-02 | HU0000715362 | 1,086879 | 14.899.500.000 | |
| 2022-12-30 | HU0000715362 | 1,091140 | 14.967.000.000 | |
| 2022-12-29 | HU0000715362 | 1,091626 | 14.978.700.000 | |
| 2022-12-28 | HU0000715362 | 1,092914 | 15.007.200.000 | |
| 2022-12-27 | HU0000715362 | 1,091632 | 15.073.100.000 | |
| 2022-12-23 | HU0000715362 | 1,090949 | 15.283.400.000 | |
| 2022-12-22 | HU0000715362 | 1,090597 | 15.288.500.000 | |
| 2022-12-21 | HU0000715362 | 1,095628 | 15.371.800.000 | |
| 2022-12-20 | HU0000715362 | 1,096620 | 15.552.600.000 | |
| 2022-12-19 | HU0000715362 | 1,100723 | 15.611.900.000 | |
| 2022-12-16 | HU0000715362 | 1,104498 | 15.679.500.000 | |
| 2022-12-15 | HU0000715362 | 1,104357 | 15.690.500.000 | |
| 2022-12-14 | HU0000715362 | 1,090570 | 15.496.900.000 | |
| 2022-12-13 | HU0000715362 | 1,092474 | 15.538.100.000 | |
| 2022-12-12 | HU0000715362 | 1,093798 | 15.563.100.000 | |
| 2022-12-09 | HU0000715362 | 1,096955 | 15.609.800.000 | |
| 2022-12-08 | HU0000715362 | 1,095783 | 15.595.100.000 | |
| 2022-12-07 | HU0000715362 | 1,099473 | 15.654.600.000 | |
| 2022-12-06 | HU0000715362 | 1,100424 | 15.669.000.000 | |
| 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 | 1,091121 | 16.490.500.000 | |
| 2022-08-10 | HU0000715362 | 1,091134 | 16.490.700.000 | |
| 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 | |