| 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: 11,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000715370 | 1,159164 | 7.489.300 | |
| 2023-09-22 | HU0000715370 | 1,159901 | 7.494.060 | |
| 2023-09-21 | HU0000715370 | 1,160144 | 7.495.630 | |
| 2023-09-20 | HU0000715370 | 1,157980 | 7.485.450 | |
| 2023-09-19 | HU0000715370 | 1,156183 | 7.473.840 | |
| 2023-09-18 | HU0000715370 | 1,158113 | 7.486.310 | |
| 2023-09-15 | HU0000715370 | 1,157074 | 7.479.600 | |
| 2023-09-14 | HU0000715370 | 1,157782 | 7.484.180 | |
| 2023-09-13 | HU0000715370 | 1,158051 | 7.486.940 | |
| 2023-09-12 | HU0000715370 | 1,157534 | 7.493.490 | |
|
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| 2023-09-11 | HU0000715370 | 1,157189 | 7.491.250 | |
| 2023-09-08 | HU0000715370 | 1,158612 | 7.492.590 | |
| 2023-09-07 | HU0000715370 | 1,160029 | 7.501.750 | |
| 2023-09-06 | HU0000715370 | 1,159430 | 7.505.920 | |
| 2023-09-05 | HU0000715370 | 1,158979 | 7.503.110 | |
| 2023-09-04 | HU0000715370 | 1,160872 | 7.515.370 | |
| 2023-09-01 | HU0000715370 | 1,160053 | 7.520.810 | |
| 2023-08-31 | HU0000715370 | 1,160161 | 7.521.510 | |
| 2023-08-30 | HU0000715370 | 1,158982 | 7.528.780 | |
| 2023-08-29 | HU0000715370 | 1,159013 | 7.528.990 | |
| 2023-08-28 | HU0000715370 | 1,156605 | 7.531.060 | |
| 2023-08-25 | HU0000715370 | 1,155036 | 7.520.850 | |
| 2023-08-24 | HU0000715370 | 1,158258 | 7.541.830 | |
| 2023-08-23 | HU0000715370 | 1,158776 | 7.524.220 | |
| 2023-08-22 | HU0000715370 | 1,160131 | 7.533.020 | |
| 2023-08-21 | HU0000715370 | 1,160586 | 7.535.980 | |
| 2023-08-18 | HU0000715370 | 1,161082 | 7.578.060 | |
| 2023-08-17 | HU0000715370 | 1,161954 | 7.631.220 | |
| 2023-08-16 | HU0000715370 | 1,164993 | 7.634.450 | |
| 2023-08-15 | HU0000715370 | 1,166748 | 7.640.960 | |
| 2023-08-14 | HU0000715370 | 1,165827 | 7.634.930 | |
| 2023-08-11 | HU0000715370 | 1,164516 | 7.626.340 | |
| 2023-08-10 | HU0000715370 | 1,165737 | 7.634.340 | |
| 2023-08-09 | HU0000715370 | 1,162713 | 7.614.530 | |
| 2023-08-08 | HU0000715370 | 1,163355 | 7.618.740 | |
| 2023-08-07 | HU0000715370 | 1,164590 | 7.631.780 | |
| 2023-08-04 | HU0000715370 | 1,163972 | 7.627.730 | |
| 2023-08-03 | HU0000715370 | 1,162380 | 7.617.300 | |
| 2023-08-02 | HU0000715370 | 1,161558 | 7.611.920 | |
| 2023-08-01 | HU0000715370 | 1,161143 | 7.609.190 | |
| 2023-07-31 | HU0000715370 | 1,163603 | 7.636.010 | |
| 2023-07-28 | HU0000715370 | 1,161875 | 7.624.670 | |
| 2023-07-27 | HU0000715370 | 1,164030 | 7.638.810 | |
| 2023-07-26 | HU0000715370 | 1,163504 | 7.635.350 | |
| 2023-07-25 | HU0000715370 | 1,164200 | 7.639.920 | |
| 2023-07-24 | HU0000715370 | 1,164465 | 7.644.310 | |
| 2023-07-21 | HU0000715370 | 1,162904 | 7.721.970 | |
| 2023-07-20 | HU0000715370 | 1,163385 | 7.725.160 | |
| 2023-07-19 | HU0000715370 | 1,162825 | 7.721.440 | |
| 2023-07-18 | HU0000715370 | 1,159893 | 7.701.970 | |
| 2023-07-17 | HU0000715370 | 1,153302 | 7.658.210 | |
| 2023-07-14 | HU0000715370 | 1,149935 | 7.635.850 | |
| 2023-07-13 | HU0000715370 | 1,146404 | 7.650.160 | |
| 2023-07-12 | HU0000715370 | 1,145353 | 7.646.290 | |
| 2023-07-11 | HU0000715370 | 1,146601 | 7.654.620 | |
| 2023-07-10 | HU0000715370 | 1,148174 | 7.729.950 | |
| 2023-07-07 | HU0000715370 | 1,148117 | 7.729.570 | |
| 2023-07-06 | HU0000715370 | 1,149002 | 7.735.520 | |
| 2023-07-05 | HU0000715370 | 1,147495 | 7.713.410 | |
| 2023-07-04 | HU0000715370 | 1,147450 | 7.701.130 | |
| 2023-07-03 | HU0000715370 | 1,147275 | 7.705.780 | |
| 2023-06-30 | HU0000715370 | 1,148352 | 7.713.010 | |
| 2023-06-29 | HU0000715370 | 1,148542 | 7.714.290 | |
| 2023-06-28 | HU0000715370 | 1,144045 | 7.674.100 | |
| 2023-06-27 | HU0000715370 | 1,143580 | 7.641.060 | |
| 2023-06-26 | HU0000715370 | 1,146553 | 7.660.920 | |
| 2023-06-23 | HU0000715370 | 1,142915 | 7.641.190 | |
| 2023-06-22 | HU0000715370 | 1,143663 | 7.646.190 | |
| 2023-06-21 | HU0000715370 | 1,141431 | 7.638.380 | |
| 2023-06-20 | HU0000715370 | 1,143593 | 7.652.850 | |
| 2023-06-19 | HU0000715370 | 1,143239 | 7.650.480 | |
| 2023-06-16 | HU0000715370 | 1,143374 | 7.651.380 | |
| 2023-06-15 | HU0000715370 | 1,142776 | 7.647.380 | |
| 2023-06-14 | HU0000715370 | 1,140832 | 7.634.380 | |
| 2023-06-13 | HU0000715370 | 1,139205 | 7.629.370 | |
| 2023-06-12 | HU0000715370 | 1,139486 | 7.631.250 | |
| 2023-06-09 | HU0000715370 | 1,136330 | 7.610.110 | |
| 2023-06-08 | HU0000715370 | 1,134826 | 7.613.540 | |
| 2023-06-07 | HU0000715370 | 1,131410 | 7.590.630 | |
| 2023-06-06 | HU0000715370 | 1,129217 | 7.575.920 | |
| 2023-06-05 | HU0000715370 | 1,128641 | 7.572.050 | |
| 2023-06-02 | HU0000715370 | 1,125541 | 7.551.250 | |
| 2023-06-01 | HU0000715370 | 1,124372 | 7.543.410 | |
| 2023-05-31 | HU0000715370 | 1,124947 | 7.547.260 | |
| 2023-05-30 | HU0000715370 | 1,124480 | 7.580.520 | |
| 2023-05-26 | HU0000715370 | 1,126223 | 7.618.690 | |
| 2023-05-25 | HU0000715370 | 1,122819 | 7.595.670 | |
| 2023-05-24 | HU0000715370 | 1,123568 | 7.600.740 | |
| 2023-05-23 | HU0000715370 | 1,122510 | 7.597.030 | |
| 2023-05-22 | HU0000715370 | 1,124151 | 7.608.140 | |
| 2023-05-19 | HU0000715370 | 1,127939 | 7.645.930 | |
| 2023-05-18 | HU0000715370 | 1,127995 | 7.646.300 | |
| 2023-05-17 | HU0000715370 | 1,125977 | 7.647.890 | |
| 2023-05-16 | HU0000715370 | 1,123379 | 7.630.240 | |
| 2023-05-15 | HU0000715370 | 1,123152 | 7.628.710 | |
| 2023-05-12 | HU0000715370 | 1,123218 | 7.629.150 | |
| 2023-05-11 | HU0000715370 | 1,122577 | 7.689.080 | |
| 2023-05-10 | HU0000715370 | 1,123684 | 7.697.030 | |
| 2023-05-09 | HU0000715370 | 1,122188 | 7.686.780 | |
| 2023-05-08 | HU0000715370 | 1,122645 | 7.689.820 | |
| 2023-05-05 | HU0000715370 | 1,120193 | 7.673.030 | |
| 2023-05-04 | HU0000715370 | 1,118742 | 7.663.090 | |
| 2023-05-03 | HU0000715370 | 1,118830 | 7.663.690 | |
| 2023-05-02 | HU0000715370 | 1,119564 | 7.668.720 | |
| 2023-04-28 | HU0000715370 | 1,118338 | 7.660.320 | |
| 2023-04-27 | HU0000715370 | 1,116282 | 7.646.240 | |
| 2023-04-26 | HU0000715370 | 1,114373 | 7.633.160 | |
| 2023-04-25 | HU0000715370 | 1,112041 | 7.624.770 | |
| 2023-04-24 | HU0000715370 | 1,112718 | 7.692.280 | |
| 2023-04-21 | HU0000715370 | 1,111078 | 7.680.930 | |
| 2023-04-20 | HU0000715370 | 1,115491 | 7.711.440 | |
| 2023-04-19 | HU0000715370 | 1,112482 | 7.690.640 | |
| 2023-04-18 | HU0000715370 | 1,113533 | 7.691.860 | |
| 2023-04-17 | HU0000715370 | 1,114408 | 7.709.040 | |
| 2023-04-14 | HU0000715370 | 1,111393 | 7.688.190 | |
| 2023-04-13 | HU0000715370 | 1,108105 | 7.665.440 | |
| 2023-04-12 | HU0000715370 | 1,108166 | 7.665.860 | |
| 2023-04-11 | HU0000715370 | 1,108346 | 7.705.950 | |
| 2023-04-06 | HU0000715370 | 1,105657 | 7.687.260 | |
| 2023-04-05 | HU0000715370 | 1,100462 | 7.651.140 | |
| 2023-04-04 | HU0000715370 | 1,098977 | 7.640.820 | |
| 2023-04-03 | HU0000715370 | 1,098496 | 7.637.470 | |
| 2023-03-31 | HU0000715370 | 1,098599 | 7.638.190 | |
| 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 | |
| 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 | |