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: -16,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-29 | HU0000715370 | 1,154564 | 10.442.300 | |
2022-03-28 | HU0000715370 | 1,156733 | 10.461.900 | |
2022-03-25 | HU0000715370 | 1,156092 | 10.457.800 | |
2022-03-24 | HU0000715370 | 1,153815 | 10.450.600 | |
2022-03-23 | HU0000715370 | 1,156856 | 10.495.100 | |
2022-03-22 | HU0000715370 | 1,150330 | 10.623.100 | |
2022-03-21 | HU0000715370 | 1,141647 | 10.570.900 | |
2022-03-18 | HU0000715370 | 1,144965 | 10.601.600 | |
2022-03-17 | HU0000715370 | 1,145410 | 10.605.700 | |
2022-03-16 | HU0000715370 | 1,138536 | 10.542.100 | |
2022-03-11 | HU0000715370 | 1,137590 | 10.565.000 | |
2022-03-10 | HU0000715370 | 1,150129 | 10.739.100 | |
2022-03-09 | HU0000715370 | 1,161483 | 10.855.900 | |
2022-03-08 | HU0000715370 | 1,163485 | 10.892.200 | |
2022-03-07 | HU0000715370 | 1,172301 | 10.983.700 | |
2022-03-04 | HU0000715370 | 1,185797 | 11.110.100 | |
2022-03-03 | HU0000715370 | 1,210733 | 11.343.800 | |
2022-03-02 | HU0000715370 | 1,199567 | 11.273.500 | |
2022-03-01 | HU0000715370 | 1,265054 | 11.888.900 | |
2022-02-28 | HU0000715370 | 1,264969 | 11.898.900 | |
2022-02-25 | HU0000715370 | 1,280145 | 12.038.200 | |
2022-02-24 | HU0000715370 | 1,291030 | 12.140.600 | |
2022-02-23 | HU0000715370 | 1,294805 | 12.176.100 | |
2022-02-22 | HU0000715370 | 1,300198 | 12.222.300 | |
2022-02-21 | HU0000715370 | 1,293037 | 12.155.000 | |
2022-02-18 | HU0000715370 | 1,283775 | 12.068.000 | |
2022-02-17 | HU0000715370 | 1,306213 | 12.285.400 | |
2022-02-16 | HU0000715370 | 1,308890 | 12.310.600 | |
2022-02-15 | HU0000715370 | 1,306782 | 12.290.800 | |
2022-02-14 | HU0000715370 | 1,300645 | 12.298.100 | |
2022-02-11 | HU0000715370 | 1,299108 | 12.290.800 | |
2022-02-10 | HU0000715370 | 1,299345 | 12.293.000 | |
2022-02-09 | HU0000715370 | 1,291285 | 12.216.800 | |
2022-02-08 | HU0000715370 | 1,286296 | 12.126.400 | |
2022-02-07 | HU0000715370 | 1,281542 | 12.081.600 | |
2022-02-04 | HU0000715370 | 1,267862 | 11.974.000 | |
2022-02-03 | HU0000715370 | 1,260364 | 11.874.500 | |
2022-02-02 | HU0000715370 | 1,266512 | 11.932.400 | |
2022-02-01 | HU0000715370 | 1,265220 | 11.920.200 | |
2022-01-31 | HU0000715370 | 1,253594 | 11.810.400 | |
2022-01-28 | HU0000715370 | 1,254043 | 11.814.700 | |
2022-01-27 | HU0000715370 | 1,280407 | 12.067.300 | |
2022-01-26 | HU0000715370 | 1,291853 | 12.175.200 | |
2022-01-25 | HU0000715370 | 1,293106 | 12.167.700 | |
2022-01-24 | HU0000715370 | 1,293445 | 12.170.900 | |
2022-01-21 | HU0000715370 | 1,302634 | 12.112.400 | |
2022-01-20 | HU0000715370 | 1,305183 | 12.136.100 | |
2022-01-19 | HU0000715370 | 1,313962 | 12.219.300 | |
2022-01-18 | HU0000715370 | 1,310376 | 12.185.900 | |
2022-01-17 | HU0000715370 | 1,301007 | 12.117.000 | |
2022-01-14 | HU0000715370 | 1,292093 | 12.034.000 | |
2022-01-13 | HU0000715370 | 1,291582 | 12.029.200 | |
2022-01-12 | HU0000715370 | 1,281452 | 11.934.900 | |
2022-01-11 | HU0000715370 | 1,283932 | 11.958.000 | |
2022-01-10 | HU0000715370 | 1,273670 | 11.862.400 | |
2022-01-07 | HU0000715370 | 1,267063 | 11.804.100 | |
2022-01-06 | HU0000715370 | 1,257022 | 11.710.600 | |
2022-01-05 | HU0000715370 | 1,253271 | 11.675.600 | |
2022-01-04 | HU0000715370 | 1,253282 | 11.675.700 | |
2022-01-03 | HU0000715370 | 1,254551 | 11.687.600 | |
2021-12-31 | HU0000715370 | 1,250131 | 11.646.400 | |
2021-12-30 | HU0000715370 | 1,254754 | 11.689.500 | |
2021-12-29 | HU0000715370 | 1,251782 | 11.661.800 | |
2021-12-28 | HU0000715370 | 1,250457 | 11.649.400 | |
2021-12-27 | HU0000715370 | 1,243555 | 11.585.100 | |
2021-12-23 | HU0000715370 | 1,251908 | 11.662.900 | |
2021-12-22 | HU0000715370 | 1,252599 | 11.669.400 | |
2021-12-21 | HU0000715370 | 1,242396 | 11.574.300 | |
2021-12-20 | HU0000715370 | 1,249546 | 11.641.200 | |
2021-12-17 | HU0000715370 | 1,249946 | 11.644.900 | |
2021-12-16 | HU0000715370 | 1,256504 | 11.706.000 | |
2021-12-15 | HU0000715370 | 1,259579 | 11.734.600 | |
2021-12-14 | HU0000715370 | 1,258146 | 11.721.300 | |
2021-12-13 | HU0000715370 | 1,257879 | 11.716.800 | |
2021-12-10 | HU0000715370 | 1,255959 | 11.720.900 | |
2021-12-09 | HU0000715370 | 1,256641 | 11.747.000 | |
2021-12-08 | HU0000715370 | 1,258897 | 11.768.100 | |
2021-12-07 | HU0000715370 | 1,256773 | 11.736.400 | |
2021-12-06 | HU0000715370 | 1,249554 | 11.669.000 | |
2021-12-03 | HU0000715370 | 1,241991 | 11.590.000 | |
2021-12-02 | HU0000715370 | 1,237947 | 11.562.900 | |
2021-12-01 | HU0000715370 | 1,250153 | 11.676.900 | |
2021-11-30 | HU0000715370 | 1,249049 | 11.669.100 | |
2021-11-29 | HU0000715370 | 1,247836 | 11.695.700 | |
2021-11-26 | HU0000715370 | 1,253570 | 11.773.200 | |
2021-11-25 | HU0000715370 | 1,261268 | 11.845.500 | |
2021-11-24 | HU0000715370 | 1,272727 | 11.953.100 | |
2021-11-23 | HU0000715370 | 1,277165 | 11.994.800 | |
2021-11-22 | HU0000715370 | 1,282783 | 12.050.000 | |
2021-11-19 | HU0000715370 | 1,283167 | 12.054.900 | |
2021-11-18 | HU0000715370 | 1,286873 | 12.089.700 | |
2021-11-17 | HU0000715370 | 1,290632 | 12.125.000 | |
2021-11-16 | HU0000715370 | 1,297986 | 12.194.100 | |
2021-11-15 | HU0000715370 | 1,299596 | 12.209.200 | |
2021-11-12 | HU0000715370 | 1,305029 | 12.260.300 | |
2021-11-11 | HU0000715370 | 1,300287 | 12.215.700 | |
2021-11-10 | HU0000715370 | 1,297358 | 12.094.400 | |
2021-11-09 | HU0000715370 | 1,297519 | 12.079.200 | |
2021-11-08 | HU0000715370 | 1,296481 | 12.070.800 | |
2021-11-05 | HU0000715370 | 1,304740 | 12.147.700 | |
2021-11-04 | HU0000715370 | 1,297166 | 12.077.200 | |
2021-11-03 | HU0000715370 | 1,292820 | 12.036.900 | |
2021-11-02 | HU0000715370 | 1,297421 | 12.107.200 | |
2021-10-29 | HU0000715370 | 1,297563 | 12.108.500 | |
2021-10-28 | HU0000715370 | 1,295046 | 12.081.100 | |
2021-10-27 | HU0000715370 | 1,297738 | 12.106.200 | |
2021-10-26 | HU0000715370 | 1,298746 | 12.102.600 | |
2021-10-25 | HU0000715370 | 1,302676 | 12.139.200 | |
2021-10-22 | HU0000715370 | 1,294611 | 12.074.200 | |
2021-10-21 | HU0000715370 | 1,298076 | 12.106.500 | |
2021-10-20 | HU0000715370 | 1,292352 | 12.062.000 | |
2021-10-19 | HU0000715370 | 1,290140 | 12.044.300 | |
2021-10-18 | HU0000715370 | 1,290540 | 12.048.100 | |
2021-10-15 | HU0000715370 | 1,289005 | 12.029.100 | |
2021-10-14 | HU0000715370 | 1,286875 | 12.016.800 | |
2021-10-13 | HU0000715370 | 1,286469 | 12.013.000 | |
2021-10-12 | HU0000715370 | 1,277209 | 11.926.500 | |
2021-10-11 | HU0000715370 | 1,286713 | 12.015.300 | |
2021-10-08 | HU0000715370 | 1,284878 | 11.994.600 | |
2021-10-07 | HU0000715370 | 1,283556 | 11.982.300 | |
2021-10-06 | HU0000715370 | 1,287497 | 12.019.100 | |
2021-10-05 | HU0000715370 | 1,286000 | 11.983.800 | |
2021-10-04 | HU0000715370 | 1,286943 | 11.992.600 | |
2021-10-01 | HU0000715370 | 1,293893 | 12.061.300 | |
2021-09-30 | HU0000715370 | 1,289160 | 12.021.900 | |
2021-09-29 | HU0000715370 | 1,289606 | 11.994.500 | |
2021-09-28 | HU0000715370 | 1,290610 | 12.003.800 | |
2021-09-24 | HU0000715370 | 1,284458 | 11.949.500 | |
2021-09-23 | HU0000715370 | 1,301722 | 12.110.100 | |
2021-09-22 | HU0000715370 | 1,303157 | 12.123.600 | |
2021-09-21 | HU0000715370 | 1,306134 | 12.146.300 | |
2021-09-20 | HU0000715370 | 1,303912 | 12.125.600 | |
2021-09-17 | HU0000715370 | 1,305641 | 12.164.800 | |
2021-09-16 | HU0000715370 | 1,301719 | 12.128.300 | |
2021-09-15 | HU0000715370 | 1,299724 | 12.109.700 | |
2021-09-14 | HU0000715370 | 1,301298 | 12.124.400 | |
2021-09-13 | HU0000715370 | 1,308202 | 12.188.800 | |
2021-09-10 | HU0000715370 | 1,308367 | 12.210.300 | |
2021-09-09 | HU0000715370 | 1,308082 | 12.207.600 | |
2021-09-08 | HU0000715370 | 1,306933 | 12.196.900 | |
2021-09-07 | HU0000715370 | 1,304700 | 12.176.000 | |
2021-09-06 | HU0000715370 | 1,300290 | 12.134.900 | |
2021-09-03 | HU0000715370 | 1,295422 | 12.095.800 | |
2021-09-02 | HU0000715370 | 1,291034 | 12.045.100 | |
2021-09-01 | HU0000715370 | 1,288999 | 12.026.100 | |
2021-08-31 | HU0000715370 | 1,292544 | 12.066.400 | |
2021-08-30 | HU0000715370 | 1,286857 | 12.013.300 | |
2021-08-27 | HU0000715370 | 1,282933 | 11.976.700 | |
2021-08-26 | HU0000715370 | 1,275692 | 11.909.100 | |
2021-08-25 | HU0000715370 | 1,286440 | 12.009.400 | |
2021-08-24 | HU0000715370 | 1,285795 | 12.003.400 | |
2021-08-23 | HU0000715370 | 1,288427 | 12.028.000 | |
2021-08-19 | HU0000715370 | 1,292465 | 11.716.500 | |
2021-08-18 | HU0000715370 | 1,292019 | 11.712.500 | |
2021-08-17 | HU0000715370 | 1,289382 | 11.701.900 | |
2021-08-16 | HU0000715370 | 1,289295 | 11.701.100 | |
2021-08-13 | HU0000715370 | 1,285610 | 11.667.700 | |
2021-08-12 | HU0000715370 | 1,289343 | 11.720.400 | |
2021-08-11 | HU0000715370 | 1,286652 | 11.696.000 | |
2021-08-10 | HU0000715370 | 1,288795 | 11.707.900 | |
2021-08-09 | HU0000715370 | 1,288590 | 11.711.100 | |
2021-08-06 | HU0000715370 | 1,286570 | 11.692.800 | |
2021-08-05 | HU0000715370 | 1,285164 | 11.680.000 | |
2021-08-04 | HU0000715370 | 1,284860 | 11.657.100 | |
2021-08-03 | HU0000715370 | 1,277376 | 11.589.200 | |
2021-08-02 | HU0000715370 | 1,270005 | 11.522.300 | |
2021-07-30 | HU0000715370 | 1,273741 | 11.556.200 | |
2021-07-29 | HU0000715370 | 1,272012 | 11.540.500 | |
2021-07-28 | HU0000715370 | 1,270536 | 11.512.000 | |
2021-07-27 | HU0000715370 | 1,271348 | 11.519.400 | |
2021-07-26 | HU0000715370 | 1,264652 | 11.458.700 | |
2021-07-23 | HU0000715370 | 1,263019 | 11.345.000 | |
2021-07-22 | HU0000715370 | 1,276489 | 11.466.000 | |
2021-07-21 | HU0000715370 | 1,280202 | 11.499.300 | |
2021-07-20 | HU0000715370 | 1,282233 | 11.517.600 | |
2021-07-19 | HU0000715370 | 1,287493 | 11.551.300 | |
2021-07-16 | HU0000715370 | 1,289645 | 11.570.600 | |
2021-07-15 | HU0000715370 | 1,289220 | 11.566.800 | |
2021-07-14 | HU0000715370 | 1,279542 | 11.470.100 | |
2021-07-13 | HU0000715370 | 1,290898 | 11.576.100 | |
2021-07-12 | HU0000715370 | 1,293265 | 11.544.100 | |
2021-07-09 | HU0000715370 | 1,302300 | 11.617.700 | |
2021-07-08 | HU0000715370 | 1,299357 | 11.591.500 | |
2021-07-07 | HU0000715370 | 1,303082 | 11.624.700 | |
2021-07-06 | HU0000715370 | 1,302227 | 11.615.900 | |
2021-07-05 | HU0000715370 | 1,306877 | 11.649.900 |