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 Dollár Alapba Fektető Alap | ||||
Évesített hozam: -5,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-30 | HU0000715370 | 1,096378 | 7.622.740 | |
2023-03-29 | HU0000715370 | 1,099006 | 7.641.020 | |
2023-03-28 | HU0000715370 | 1,095628 | 7.624.650 | |
2023-03-27 | HU0000715370 | 1,097155 | 7.652.620 | |
2023-03-24 | HU0000715370 | 1,083470 | 7.566.950 | |
2023-03-23 | HU0000715370 | 1,091837 | 7.625.380 | |
2023-03-22 | HU0000715370 | 1,089995 | 7.625.670 | |
2023-03-21 | HU0000715370 | 1,092613 | 7.643.980 | |
2023-03-20 | HU0000715370 | 1,101747 | 7.707.890 | |
2023-03-17 | HU0000715370 | 1,108471 | 7.754.930 | |
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2023-03-16 | HU0000715370 | 1,114768 | 7.798.980 | |
2023-03-14 | HU0000715370 | 1,116462 | 7.810.830 | |
2023-03-13 | HU0000715370 | 1,119985 | 7.835.480 | |
2023-03-10 | HU0000715370 | 1,119641 | 7.833.070 | |
2023-03-09 | HU0000715370 | 1,122703 | 7.854.500 | |
2023-03-08 | HU0000715370 | 1,118666 | 7.839.670 | |
2023-03-07 | HU0000715370 | 1,119333 | 7.956.280 | |
2023-03-06 | HU0000715370 | 1,121368 | 7.970.750 | |
2023-03-03 | HU0000715370 | 1,120879 | 7.967.280 | |
2023-03-02 | HU0000715370 | 1,117288 | 7.941.750 | |
2023-03-01 | HU0000715370 | 1,114926 | 7.924.960 | |
2023-02-28 | HU0000715370 | 1,113854 | 7.917.340 | |
2023-02-27 | HU0000715370 | 1,113487 | 7.914.730 | |
2023-02-24 | HU0000715370 | 1,116334 | 7.931.980 | |
2023-02-23 | HU0000715370 | 1,117661 | 7.941.410 | |
2023-02-22 | HU0000715370 | 1,122030 | 7.972.450 | |
2023-02-21 | HU0000715370 | 1,121812 | 7.970.900 | |
2023-02-20 | HU0000715370 | 1,125360 | 8.104.070 | |
2023-02-17 | HU0000715370 | 1,128015 | 8.123.190 | |
2023-02-16 | HU0000715370 | 1,127356 | 8.118.440 | |
2023-02-15 | HU0000715370 | 1,127795 | 8.121.600 | |
2023-02-14 | HU0000715370 | 1,123566 | 8.091.150 | |
2023-02-13 | HU0000715370 | 1,126798 | 8.114.420 | |
2023-02-10 | HU0000715370 | 1,123524 | 8.090.840 | |
2023-02-09 | HU0000715370 | 1,126241 | 8.110.410 | |
2023-02-08 | HU0000715370 | 1,127231 | 8.173.910 | |
2023-02-07 | HU0000715370 | 1,122686 | 8.140.960 | |
2023-02-06 | HU0000715370 | 1,119108 | 8.115.010 | |
2023-02-03 | HU0000715370 | 1,114531 | 8.081.820 | |
2023-02-02 | HU0000715370 | 1,117908 | 8.106.310 | |
2023-02-01 | HU0000715370 | 1,116540 | 8.096.390 | |
2023-01-31 | HU0000715370 | 1,118325 | 8.109.330 | |
2023-01-30 | HU0000715370 | 1,118509 | 8.110.670 | |
2023-01-27 | HU0000715370 | 1,115109 | 8.086.010 | |
2023-01-26 | HU0000715370 | 1,111124 | 8.065.250 | |
2023-01-25 | HU0000715370 | 1,111646 | 8.069.040 | |
2023-01-24 | HU0000715370 | 1,111626 | 8.073.950 | |
2023-01-23 | HU0000715370 | 1,103344 | 8.013.800 | |
2023-01-20 | HU0000715370 | 1,106665 | 8.037.930 | |
2023-01-19 | HU0000715370 | 1,110384 | 8.064.940 | |
2023-01-18 | HU0000715370 | 1,105898 | 8.032.350 | |
2023-01-17 | HU0000715370 | 1,101107 | 7.997.550 | |
2023-01-16 | HU0000715370 | 1,096051 | 7.992.010 | |
2023-01-13 | HU0000715370 | 1,095252 | 7.986.180 | |
2023-01-12 | HU0000715370 | 1,092362 | 7.965.110 | |
2023-01-11 | HU0000715370 | 1,087411 | 8.005.700 | |
2023-01-10 | HU0000715370 | 1,082849 | 7.976.900 | |
2023-01-09 | HU0000715370 | 1,077836 | 7.939.980 | |
2023-01-06 | HU0000715370 | 1,072177 | 7.914.070 | |
2023-01-05 | HU0000715370 | 1,069144 | 7.890.190 | |
2023-01-04 | HU0000715370 | 1,070108 | 7.897.300 | |
2023-01-03 | HU0000715370 | 1,074374 | 7.927.290 | |
2023-01-02 | HU0000715370 | 1,075127 | 7.932.840 | |
2022-12-30 | HU0000715370 | 1,076378 | 7.942.080 | |
2022-12-29 | HU0000715370 | 1,076031 | 7.939.520 | |
2022-12-28 | HU0000715370 | 1,075523 | 7.931.780 | |
2022-12-27 | HU0000715370 | 1,076363 | 7.937.970 | |
2022-12-23 | HU0000715370 | 1,081209 | 7.973.700 | |
2022-12-22 | HU0000715370 | 1,082556 | 7.983.640 | |
2022-12-21 | HU0000715370 | 1,086364 | 8.011.730 | |
2022-12-20 | HU0000715370 | 1,089954 | 8.069.260 | |
2022-12-19 | HU0000715370 | 1,091147 | 8.082.710 | |
2022-12-16 | HU0000715370 | 1,077120 | 7.978.800 | |
2022-12-15 | HU0000715370 | 1,077639 | 8.007.500 | |
2022-12-14 | HU0000715370 | 1,077930 | 8.038.690 | |
2022-12-13 | HU0000715370 | 1,082104 | 8.069.810 | |
2022-12-12 | HU0000715370 | 1,081547 | 8.065.660 | |
2022-12-09 | HU0000715370 | 1,086403 | 8.081.930 | |
2022-12-08 | HU0000715370 | 1,086894 | 8.085.590 | |
2022-12-07 | HU0000715370 | 1,085257 | 8.073.410 | |
2022-12-06 | HU0000715370 | 1,093658 | 8.135.900 | |
2022-12-05 | HU0000715370 | 1,091561 | 8.120.300 | |
2022-12-02 | HU0000715370 | 1,089811 | 8.107.290 | |
2022-12-01 | HU0000715370 | 1,091815 | 8.122.190 | |
2022-11-30 | HU0000715370 | 1,090647 | 8.113.510 | |
2022-11-29 | HU0000715370 | 1,088978 | 8.101.090 | |
2022-11-28 | HU0000715370 | 1,083892 | 8.063.250 | |
2022-11-25 | HU0000715370 | 1,086396 | 8.081.880 | |
2022-11-24 | HU0000715370 | 1,076700 | 8.009.750 | |
2022-11-23 | HU0000715370 | 1,071122 | 7.968.260 | |
2022-11-22 | HU0000715370 | 1,076697 | 8.035.350 | |
2022-11-21 | HU0000715370 | 1,077918 | 8.267.160 | |
2022-11-18 | HU0000715370 | 1,074200 | 8.238.650 | |
2022-11-17 | HU0000715370 | 1,075089 | 8.276.960 | |
2022-11-16 | HU0000715370 | 1,057071 | 8.138.240 | |
2022-11-15 | HU0000715370 | 1,041614 | 8.019.230 | |
2022-11-14 | HU0000715370 | 1,038417 | 7.994.620 | |
2022-11-11 | HU0000715370 | 1,036455 | 7.995.740 | |
2022-11-10 | HU0000715370 | 1,028713 | 7.943.410 | |
2022-11-09 | HU0000715370 | 1,019745 | 7.874.160 | |
2022-11-08 | HU0000715370 | 1,025099 | 7.932.750 | |
2022-11-07 | HU0000715370 | 1,029070 | 7.963.490 | |
2022-11-04 | HU0000715370 | 1,027692 | 7.966.760 | |
2022-11-03 | HU0000715370 | 1,027084 | 7.962.040 | |
2022-11-02 | HU0000715370 | 1,024920 | 7.952.570 | |
2022-10-28 | HU0000715370 | 1,015592 | 7.886.710 | |
2022-10-27 | HU0000715370 | 1,010412 | 7.848.240 | |
2022-10-26 | HU0000715370 | 1,009372 | 7.840.170 | |
2022-10-25 | HU0000715370 | 1,008140 | 7.843.850 | |
2022-10-24 | HU0000715370 | 1,007972 | 7.870.660 | |
2022-10-21 | HU0000715370 | 1,004348 | 7.842.360 | |
2022-10-20 | HU0000715370 | 1,000834 | 7.814.930 | |
2022-10-19 | HU0000715370 | 1,000406 | 7.813.630 | |
2022-10-18 | HU0000715370 | 1,002671 | 7.833.380 | |
2022-10-17 | HU0000715370 | 1,001060 | 7.820.790 | |
2022-10-14 | HU0000715370 | 1,005829 | 7.858.050 | |
2022-10-13 | HU0000715370 | 1,009631 | 7.887.750 | |
2022-10-12 | HU0000715370 | 1,011170 | 7.906.850 | |
2022-10-11 | HU0000715370 | 1,012489 | 7.936.130 | |
2022-10-10 | HU0000715370 | 1,018315 | 7.981.800 | |
2022-10-07 | HU0000715370 | 1,007271 | 7.918.410 | |
2022-10-06 | HU0000715370 | 1,008544 | 7.928.420 | |
2022-10-05 | HU0000715370 | 1,003941 | 7.926.830 | |
2022-10-04 | HU0000715370 | 1,007401 | 8.003.800 | |
2022-10-03 | HU0000715370 | 1,017204 | 8.081.690 | |
2022-09-30 | HU0000715370 | 1,018621 | 8.137.220 | |
2022-09-29 | HU0000715370 | 1,026374 | 8.201.230 | |
2022-09-28 | HU0000715370 | 1,032078 | 8.260.460 | |
2022-09-27 | HU0000715370 | 1,032503 | 8.263.860 | |
2022-09-23 | HU0000715370 | 1,039535 | 8.323.590 | |
2022-09-22 | HU0000715370 | 1,038444 | 8.316.160 | |
2022-09-21 | HU0000715370 | 1,041190 | 8.357.940 | |
2022-09-20 | HU0000715370 | 1,044149 | 8.410.680 | |
2022-09-19 | HU0000715370 | 1,051409 | 8.469.150 | |
2022-09-16 | HU0000715370 | 1,053773 | 8.488.190 | |
2022-09-15 | HU0000715370 | 1,046212 | 8.427.290 | |
2022-09-14 | HU0000715370 | 1,041647 | 8.390.520 | |
2022-09-13 | HU0000715370 | 1,035940 | 8.364.470 | |
2022-09-12 | HU0000715370 | 1,037473 | 8.394.230 | |
2022-09-09 | HU0000715370 | 1,035883 | 8.388.270 | |
2022-09-08 | HU0000715370 | 1,043311 | 8.463.700 | |
2022-09-07 | HU0000715370 | 1,040240 | 8.438.800 | |
2022-09-06 | HU0000715370 | 1,042976 | 8.471.210 | |
2022-09-05 | HU0000715370 | 1,050710 | 8.539.680 | |
2022-09-02 | HU0000715370 | 1,052809 | 8.560.980 | |
2022-09-01 | HU0000715370 | 1,058216 | 8.604.950 | |
2022-08-31 | HU0000715370 | 1,061112 | 8.632.540 | |
2022-08-30 | HU0000715370 | 1,053175 | 8.569.930 | |
2022-08-29 | HU0000715370 | 1,059980 | 8.625.300 | |
2022-08-26 | HU0000715370 | 1,065238 | 8.693.460 | |
2022-08-25 | HU0000715370 | 1,069372 | 8.727.190 | |
2022-08-24 | HU0000715370 | 1,080861 | 8.824.480 | |
2022-08-23 | HU0000715370 | 1,080481 | 8.821.340 | |
2022-08-22 | HU0000715370 | 1,086361 | 8.869.350 | |
2022-08-19 | HU0000715370 | 1,092680 | 8.984.590 | |
2022-08-18 | HU0000715370 | 1,096447 | 9.015.570 | |
2022-08-17 | HU0000715370 | 1,092576 | 8.983.730 | |
2022-08-16 | HU0000715370 | 1,084514 | 8.917.440 | |
2022-08-15 | HU0000715370 | 1,083721 | 8.910.920 | |
2022-08-12 | HU0000715370 | 1,090952 | 8.970.380 | |
2022-08-11 | HU0000715370 | 1,087305 | 8.940.400 | |
2022-08-10 | HU0000715370 | 1,083865 | 8.912.110 | |
2022-08-09 | HU0000715370 | 1,082433 | 8.900.330 | |
2022-08-08 | HU0000715370 | 1,079814 | 8.916.070 | |
2022-08-05 | HU0000715370 | 1,078731 | 8.907.130 | |
2022-08-04 | HU0000715370 | 1,074157 | 8.869.360 | |
2022-08-03 | HU0000715370 | 1,065721 | 8.794.710 | |
2022-08-02 | HU0000715370 | 1,063980 | 8.782.870 | |
2022-08-01 | HU0000715370 | 1,068381 | 8.829.320 | |
2022-07-29 | HU0000715370 | 1,074347 | 8.879.640 | |
2022-07-28 | HU0000715370 | 1,069245 | 8.850.510 | |
2022-07-27 | HU0000715370 | 1,063851 | 8.805.870 | |
2022-07-26 | HU0000715370 | 1,064474 | 8.878.150 | |
2022-07-25 | HU0000715370 | 1,062064 | 8.889.990 | |
2022-07-22 | HU0000715370 | 1,055808 | 8.913.660 | |
2022-07-21 | HU0000715370 | 1,052167 | 8.882.920 | |
2022-07-20 | HU0000715370 | 1,050452 | 8.834.840 | |
2022-07-19 | HU0000715370 | 1,055425 | 8.881.950 | |
2022-07-18 | HU0000715370 | 1,055142 | 8.879.570 | |
2022-07-15 | HU0000715370 | 1,060675 | 8.928.240 | |
2022-07-14 | HU0000715370 | 1,065297 | 8.967.140 | |
2022-07-13 | HU0000715370 | 1,060495 | 8.941.230 | |
2022-07-12 | HU0000715370 | 1,067735 | 9.002.280 | |
2022-07-11 | HU0000715370 | 1,075908 | 9.071.180 | |
2022-07-08 | HU0000715370 | 1,079865 | 9.104.550 | |
2022-07-07 | HU0000715370 | 1,081006 | 9.114.160 | |
2022-07-06 | HU0000715370 | 1,081625 | 9.119.390 | |
2022-07-05 | HU0000715370 | 1,085559 | 9.152.560 | |
2022-07-04 | HU0000715370 | 1,090623 | 9.195.240 | |
2022-07-01 | HU0000715370 | 1,092924 | 9.229.930 | |
2022-06-30 | HU0000715370 | 1,093795 | 9.237.280 | |
2022-06-29 | HU0000715370 | 1,091139 | 9.450.440 | |
2022-06-28 | HU0000715370 | 1,096505 | 9.496.910 | |
2022-06-27 | HU0000715370 | 1,097690 | 9.513.570 | |
2022-06-24 | HU0000715370 | 1,092257 | 9.468.340 | |
2022-06-23 | HU0000715370 | 1,091938 | 9.470.560 | |
2022-06-22 | HU0000715370 | 1,089269 | 9.447.400 | |
2022-06-21 | HU0000715370 | 1,101158 | 9.550.520 | |
2022-06-20 | HU0000715370 | 1,101632 | 9.554.630 | |
2022-06-17 | HU0000715370 | 1,106759 | 9.601.310 | |
2022-06-16 | HU0000715370 | 1,122730 | 9.739.860 | |
2022-06-15 | HU0000715370 | 1,134202 | 9.839.390 | |
2022-06-14 | HU0000715370 | 1,141938 | 9.906.500 | |
2022-06-13 | HU0000715370 | 1,145213 | 9.934.980 | |
2022-06-10 | HU0000715370 | 1,148312 | 10.019.300 | |
2022-06-09 | HU0000715370 | 1,144437 | 9.983.470 | |
2022-06-08 | HU0000715370 | 1,143311 | 9.973.640 | |
2022-06-07 | HU0000715370 | 1,143553 | 9.997.390 | |
2022-06-03 | HU0000715370 | 1,144547 | 10.035.000 | |
2022-06-02 | HU0000715370 | 1,140935 | 10.003.300 | |
2022-06-01 | HU0000715370 | 1,139861 | 9.993.880 | |
2022-05-31 | HU0000715370 | 1,139829 | 9.993.610 | |
2022-05-27 | HU0000715370 | 1,138313 | 10.000.500 | |
2022-05-26 | HU0000715370 | 1,133453 | 9.957.780 | |
2022-05-25 | HU0000715370 | 1,125477 | 9.887.700 | |
2022-05-24 | HU0000715370 | 1,127783 | 9.955.300 | |
2022-05-23 | HU0000715370 | 1,128746 | 9.984.670 | |
2022-05-20 | HU0000715370 | 1,122659 | 9.936.860 | |
2022-05-19 | HU0000715370 | 1,122374 | 9.940.550 | |
2022-05-18 | HU0000715370 | 1,117082 | 9.895.680 | |
2022-05-17 | HU0000715370 | 1,118502 | 9.908.270 | |
2022-05-16 | HU0000715370 | 1,119053 | 9.964.370 | |
2022-05-13 | HU0000715370 | 1,118657 | 9.960.840 | |
2022-05-12 | HU0000715370 | 1,127891 | 10.050.000 | |
2022-05-11 | HU0000715370 | 1,135225 | 10.115.300 | |
2022-05-10 | HU0000715370 | 1,138192 | 10.141.800 | |
2022-05-09 | HU0000715370 | 1,135630 | 10.119.000 | |
2022-05-06 | HU0000715370 | 1,138479 | 10.147.700 | |
2022-05-05 | HU0000715370 | 1,138926 | 10.151.700 | |
2022-05-04 | HU0000715370 | 1,141681 | 10.176.200 | |
2022-05-03 | HU0000715370 | 1,141277 | 10.172.600 | |
2022-05-02 | HU0000715370 | 1,146980 | 10.233.600 | |
2022-04-29 | HU0000715370 | 1,151902 | 10.277.600 | |
2022-04-28 | HU0000715370 | 1,153679 | 10.293.400 | |
2022-04-27 | HU0000715370 | 1,158079 | 10.330.600 | |
2022-04-26 | HU0000715370 | 1,160463 | 10.351.900 | |
2022-04-25 | HU0000715370 | 1,162134 | 10.366.800 | |
2022-04-22 | HU0000715370 | 1,158959 | 10.338.500 | |
2022-04-21 | HU0000715370 | 1,159026 | 10.349.200 | |
2022-04-20 | HU0000715370 | 1,156548 | 10.369.800 | |
2022-04-19 | HU0000715370 | 1,159769 | 10.398.700 | |
2022-04-14 | HU0000715370 | 1,158472 | 10.392.900 | |
2022-04-13 | HU0000715370 | 1,159133 | 10.477.800 | |
2022-04-12 | HU0000715370 | 1,158488 | 10.471.900 | |
2022-04-11 | HU0000715370 | 1,162885 | 10.511.700 | |
2022-04-08 | HU0000715370 | 1,165790 | 10.542.400 | |
2022-04-07 | HU0000715370 | 1,164986 | 10.535.100 | |
2022-04-06 | HU0000715370 | 1,163007 | 10.509.200 | |
2022-04-05 | HU0000715370 | 1,162935 | 10.511.300 | |
2022-04-04 | HU0000715370 | 1,163849 | 10.519.600 | |
2022-04-01 | HU0000715370 | 1,156798 | 10.462.500 | |
2022-03-31 | HU0000715370 | 1,155158 | 10.447.700 | |
2022-03-30 | HU0000715370 | 1,155338 | 10.449.300 |