| 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: -12,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 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 | |