| 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 Euró Alapba Fektető Alap | ||||
| Évesített hozam: 8,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000715388 | 0,992853 | 13.917.900 | |
| 2023-09-22 | HU0000715388 | 0,993363 | 13.925.000 | |
| 2023-09-21 | HU0000715388 | 0,992385 | 13.923.000 | |
| 2023-09-20 | HU0000715388 | 0,990682 | 13.893.500 | |
| 2023-09-19 | HU0000715388 | 0,989099 | 13.855.200 | |
| 2023-09-18 | HU0000715388 | 0,990543 | 13.875.400 | |
| 2023-09-15 | HU0000715388 | 0,989646 | 13.854.000 | |
| 2023-09-14 | HU0000715388 | 0,990432 | 13.857.600 | |
| 2023-09-13 | HU0000715388 | 0,990580 | 13.814.800 | |
| 2023-09-12 | HU0000715388 | 0,990240 | 13.818.900 | |
|
|
||||
| 2023-09-11 | HU0000715388 | 0,990261 | 13.911.900 | |
| 2023-09-08 | HU0000715388 | 0,991264 | 13.926.300 | |
| 2023-09-07 | HU0000715388 | 0,992286 | 13.934.600 | |
| 2023-09-06 | HU0000715388 | 0,991317 | 13.921.000 | |
| 2023-09-05 | HU0000715388 | 0,990630 | 13.911.400 | |
| 2023-09-04 | HU0000715388 | 0,992051 | 13.937.300 | |
| 2023-09-01 | HU0000715388 | 0,991408 | 13.957.600 | |
| 2023-08-31 | HU0000715388 | 0,991284 | 13.985.300 | |
| 2023-08-30 | HU0000715388 | 0,990451 | 13.973.600 | |
| 2023-08-29 | HU0000715388 | 0,990593 | 13.975.600 | |
| 2023-08-28 | HU0000715388 | 0,988089 | 13.940.300 | |
| 2023-08-25 | HU0000715388 | 0,986976 | 14.051.000 | |
| 2023-08-24 | HU0000715388 | 0,989155 | 14.078.300 | |
| 2023-08-23 | HU0000715388 | 0,989830 | 14.082.900 | |
| 2023-08-22 | HU0000715388 | 0,991155 | 14.111.700 | |
| 2023-08-21 | HU0000715388 | 0,991824 | 14.126.700 | |
| 2023-08-18 | HU0000715388 | 0,991875 | 14.131.800 | |
| 2023-08-17 | HU0000715388 | 0,992658 | 14.124.200 | |
| 2023-08-16 | HU0000715388 | 0,994962 | 14.143.800 | |
| 2023-08-15 | HU0000715388 | 0,996184 | 14.157.100 | |
| 2023-08-14 | HU0000715388 | 0,995440 | 14.212.900 | |
| 2023-08-11 | HU0000715388 | 0,994686 | 14.204.000 | |
| 2023-08-10 | HU0000715388 | 0,995743 | 14.219.100 | |
| 2023-08-09 | HU0000715388 | 0,993373 | 14.183.300 | |
| 2023-08-08 | HU0000715388 | 0,994292 | 14.186.400 | |
| 2023-08-07 | HU0000715388 | 0,995669 | 14.227.000 | |
| 2023-08-04 | HU0000715388 | 0,994672 | 14.212.800 | |
| 2023-08-03 | HU0000715388 | 0,993459 | 14.273.700 | |
| 2023-08-02 | HU0000715388 | 0,992153 | 14.279.400 | |
| 2023-08-01 | HU0000715388 | 0,992292 | 14.281.400 | |
| 2023-07-31 | HU0000715388 | 0,992754 | 14.299.500 | |
| 2023-07-28 | HU0000715388 | 0,991829 | 14.286.200 | |
| 2023-07-27 | HU0000715388 | 0,993254 | 14.320.400 | |
| 2023-07-26 | HU0000715388 | 0,992818 | 14.312.100 | |
| 2023-07-25 | HU0000715388 | 0,992980 | 14.362.500 | |
| 2023-07-24 | HU0000715388 | 0,991406 | 14.349.000 | |
| 2023-07-21 | HU0000715388 | 0,989761 | 14.321.000 | |
| 2023-07-20 | HU0000715388 | 0,989980 | 14.324.200 | |
| 2023-07-19 | HU0000715388 | 0,989490 | 14.319.500 | |
| 2023-07-18 | HU0000715388 | 0,987090 | 14.306.400 | |
| 2023-07-17 | HU0000715388 | 0,984499 | 14.268.900 | |
| 2023-07-14 | HU0000715388 | 0,982872 | 14.247.300 | |
| 2023-07-13 | HU0000715388 | 0,981857 | 14.423.900 | |
| 2023-07-12 | HU0000715388 | 0,980972 | 14.410.900 | |
| 2023-07-11 | HU0000715388 | 0,982290 | 14.486.600 | |
| 2023-07-10 | HU0000715388 | 0,983986 | 14.511.600 | |
| 2023-07-07 | HU0000715388 | 0,984051 | 14.587.400 | |
| 2023-07-06 | HU0000715388 | 0,984922 | 14.600.300 | |
| 2023-07-05 | HU0000715388 | 0,983789 | 14.584.900 | |
| 2023-07-04 | HU0000715388 | 0,984156 | 14.592.000 | |
| 2023-07-03 | HU0000715388 | 0,983672 | 14.584.200 | |
| 2023-06-30 | HU0000715388 | 0,984408 | 14.595.100 | |
| 2023-06-29 | HU0000715388 | 0,984839 | 14.601.500 | |
| 2023-06-28 | HU0000715388 | 0,981750 | 14.557.500 | |
| 2023-06-27 | HU0000715388 | 0,982176 | 14.594.300 | |
| 2023-06-26 | HU0000715388 | 0,982012 | 14.601.600 | |
| 2023-06-23 | HU0000715388 | 0,980272 | 14.592.300 | |
| 2023-06-22 | HU0000715388 | 0,980971 | 14.622.800 | |
| 2023-06-21 | HU0000715388 | 0,979339 | 14.617.200 | |
| 2023-06-20 | HU0000715388 | 0,980824 | 14.694.400 | |
| 2023-06-19 | HU0000715388 | 0,982826 | 14.734.300 | |
| 2023-06-16 | HU0000715388 | 0,983651 | 14.776.100 | |
| 2023-06-15 | HU0000715388 | 0,983088 | 14.793.000 | |
| 2023-06-14 | HU0000715388 | 0,982184 | 14.809.800 | |
| 2023-06-13 | HU0000715388 | 0,981071 | 14.799.700 | |
| 2023-06-12 | HU0000715388 | 0,982004 | 14.842.600 | |
| 2023-06-09 | HU0000715388 | 0,980044 | 14.857.600 | |
| 2023-06-08 | HU0000715388 | 0,978561 | 14.835.100 | |
| 2023-06-07 | HU0000715388 | 0,975616 | 14.807.300 | |
| 2023-06-06 | HU0000715388 | 0,972287 | 14.756.800 | |
| 2023-06-05 | HU0000715388 | 0,973470 | 14.789.300 | |
| 2023-06-02 | HU0000715388 | 0,971250 | 14.756.100 | |
| 2023-06-01 | HU0000715388 | 0,969445 | 14.753.800 | |
| 2023-05-31 | HU0000715388 | 0,969443 | 14.753.800 | |
| 2023-05-30 | HU0000715388 | 0,969255 | 14.750.900 | |
| 2023-05-26 | HU0000715388 | 0,969890 | 14.760.600 | |
| 2023-05-25 | HU0000715388 | 0,966883 | 14.726.800 | |
| 2023-05-24 | HU0000715388 | 0,967487 | 14.731.100 | |
| 2023-05-23 | HU0000715388 | 0,966996 | 14.723.600 | |
| 2023-05-22 | HU0000715388 | 0,968146 | 14.741.100 | |
| 2023-05-19 | HU0000715388 | 0,971865 | 14.802.600 | |
| 2023-05-18 | HU0000715388 | 0,970765 | 14.785.900 | |
| 2023-05-17 | HU0000715388 | 0,964048 | 14.684.800 | |
| 2023-05-16 | HU0000715388 | 0,962346 | 14.661.600 | |
| 2023-05-15 | HU0000715388 | 0,962088 | 14.657.700 | |
| 2023-05-12 | HU0000715388 | 0,961832 | 14.673.200 | |
| 2023-05-11 | HU0000715388 | 0,961028 | 14.736.400 | |
| 2023-05-10 | HU0000715388 | 0,961199 | 14.739.000 | |
| 2023-05-09 | HU0000715388 | 0,960171 | 14.723.200 | |
| 2023-05-08 | HU0000715388 | 0,960647 | 14.738.000 | |
| 2023-05-05 | HU0000715388 | 0,958648 | 14.712.900 | |
| 2023-05-04 | HU0000715388 | 0,958335 | 14.708.100 | |
| 2023-05-03 | HU0000715388 | 0,958446 | 14.714.100 | |
| 2023-05-02 | HU0000715388 | 0,957923 | 14.733.600 | |
| 2023-04-28 | HU0000715388 | 0,957277 | 14.723.600 | |
| 2023-04-27 | HU0000715388 | 0,955628 | 14.698.200 | |
| 2023-04-26 | HU0000715388 | 0,954568 | 14.757.500 | |
| 2023-04-25 | HU0000715388 | 0,953536 | 14.741.500 | |
| 2023-04-24 | HU0000715388 | 0,954250 | 14.777.000 | |
| 2023-04-21 | HU0000715388 | 0,952951 | 14.772.000 | |
| 2023-04-20 | HU0000715388 | 0,955996 | 14.821.300 | |
| 2023-04-19 | HU0000715388 | 0,953786 | 14.787.000 | |
| 2023-04-18 | HU0000715388 | 0,953287 | 14.779.300 | |
| 2023-04-17 | HU0000715388 | 0,955163 | 14.854.300 | |
| 2023-04-14 | HU0000715388 | 0,954210 | 14.839.500 | |
| 2023-04-13 | HU0000715388 | 0,951629 | 14.881.900 | |
| 2023-04-12 | HU0000715388 | 0,951980 | 14.890.900 | |
| 2023-04-11 | HU0000715388 | 0,951613 | 14.885.100 | |
| 2023-04-06 | HU0000715388 | 0,949231 | 14.847.900 | |
| 2023-04-05 | HU0000715388 | 0,945691 | 14.793.500 | |
| 2023-04-04 | HU0000715388 | 0,943798 | 14.763.900 | |
| 2023-04-03 | HU0000715388 | 0,943654 | 14.763.000 | |
| 2023-03-31 | HU0000715388 | 0,944301 | 14.766.100 | |
| 2023-03-30 | HU0000715388 | 0,942675 | 14.740.600 | |
| 2023-03-29 | HU0000715388 | 0,945641 | 14.787.900 | |
| 2023-03-28 | HU0000715388 | 0,943183 | 14.777.200 | |
| 2023-03-27 | HU0000715388 | 0,942493 | 14.790.700 | |
| 2023-03-24 | HU0000715388 | 0,931470 | 14.617.800 | |
| 2023-03-23 | HU0000715388 | 0,939738 | 14.747.500 | |
| 2023-03-22 | HU0000715388 | 0,939215 | 14.739.300 | |
| 2023-03-21 | HU0000715388 | 0,942139 | 14.786.600 | |
| 2023-03-20 | HU0000715388 | 0,949820 | 14.907.100 | |
| 2023-03-17 | HU0000715388 | 0,954449 | 15.009.100 | |
| 2023-03-16 | HU0000715388 | 0,960448 | 15.103.400 | |
| 2023-03-14 | HU0000715388 | 0,963307 | 15.145.100 | |
| 2023-03-13 | HU0000715388 | 0,966879 | 15.197.900 | |
| 2023-03-10 | HU0000715388 | 0,966923 | 15.207.100 | |
| 2023-03-09 | HU0000715388 | 0,967862 | 15.218.700 | |
| 2023-03-08 | HU0000715388 | 0,964685 | 15.168.800 | |
| 2023-03-07 | HU0000715388 | 0,965605 | 15.204.900 | |
| 2023-03-06 | HU0000715388 | 0,967818 | 15.242.600 | |
| 2023-03-03 | HU0000715388 | 0,967135 | 15.231.900 | |
| 2023-03-02 | HU0000715388 | 0,964449 | 15.210.300 | |
| 2023-03-01 | HU0000715388 | 0,963150 | 15.189.800 | |
| 2023-02-28 | HU0000715388 | 0,961705 | 15.167.000 | |
| 2023-02-27 | HU0000715388 | 0,961354 | 15.165.400 | |
| 2023-02-24 | HU0000715388 | 0,963288 | 15.186.000 | |
| 2023-02-23 | HU0000715388 | 0,964127 | 15.203.500 | |
| 2023-02-22 | HU0000715388 | 0,967887 | 15.262.000 | |
| 2023-02-21 | HU0000715388 | 0,968248 | 15.269.100 | |
| 2023-02-20 | HU0000715388 | 0,970401 | 15.303.000 | |
| 2023-02-17 | HU0000715388 | 0,972498 | 15.345.100 | |
| 2023-02-16 | HU0000715388 | 0,971402 | 15.327.900 | |
| 2023-02-15 | HU0000715388 | 0,973108 | 15.354.800 | |
| 2023-02-14 | HU0000715388 | 0,968822 | 15.302.700 | |
| 2023-02-13 | HU0000715388 | 0,970924 | 15.335.900 | |
| 2023-02-10 | HU0000715388 | 0,968085 | 15.294.800 | |
| 2023-02-09 | HU0000715388 | 0,971196 | 15.334.000 | |
| 2023-02-08 | HU0000715388 | 0,971494 | 15.338.700 | |
| 2023-02-07 | HU0000715388 | 0,965661 | 15.246.600 | |
| 2023-02-06 | HU0000715388 | 0,961757 | 15.265.100 | |
| 2023-02-03 | HU0000715388 | 0,959531 | 15.229.800 | |
| 2023-02-02 | HU0000715388 | 0,963044 | 15.282.500 | |
| 2023-02-01 | HU0000715388 | 0,960983 | 15.247.800 | |
| 2023-01-31 | HU0000715388 | 0,962817 | 15.276.900 | |
| 2023-01-30 | HU0000715388 | 0,962917 | 15.284.500 | |
| 2023-01-27 | HU0000715388 | 0,960310 | 15.243.100 | |
| 2023-01-26 | HU0000715388 | 0,956995 | 15.190.500 | |
| 2023-01-25 | HU0000715388 | 0,956989 | 15.190.400 | |
| 2023-01-24 | HU0000715388 | 0,958001 | 15.281.400 | |
| 2023-01-23 | HU0000715388 | 0,952532 | 15.206.200 | |
| 2023-01-20 | HU0000715388 | 0,955035 | 15.244.100 | |
| 2023-01-19 | HU0000715388 | 0,958797 | 15.304.200 | |
| 2023-01-18 | HU0000715388 | 0,954980 | 15.224.600 | |
| 2023-01-17 | HU0000715388 | 0,948025 | 15.113.700 | |
| 2023-01-16 | HU0000715388 | 0,945141 | 15.127.100 | |
| 2023-01-13 | HU0000715388 | 0,944936 | 15.146.400 | |
| 2023-01-12 | HU0000715388 | 0,942419 | 15.106.000 | |
| 2023-01-11 | HU0000715388 | 0,939084 | 15.069.700 | |
| 2023-01-10 | HU0000715388 | 0,936975 | 15.035.800 | |
| 2023-01-09 | HU0000715388 | 0,931686 | 14.954.600 | |
| 2023-01-06 | HU0000715388 | 0,926947 | 14.888.500 | |
| 2023-01-05 | HU0000715388 | 0,925360 | 14.863.000 | |
| 2023-01-04 | HU0000715388 | 0,924893 | 14.856.400 | |
| 2023-01-03 | HU0000715388 | 0,928990 | 14.924.100 | |
| 2023-01-02 | HU0000715388 | 0,929559 | 14.908.300 | |
| 2022-12-30 | HU0000715388 | 0,930914 | 14.930.000 | |
| 2022-12-29 | HU0000715388 | 0,930403 | 14.921.800 | |
| 2022-12-28 | HU0000715388 | 0,930469 | 14.918.900 | |
| 2022-12-27 | HU0000715388 | 0,931259 | 14.939.700 | |
| 2022-12-23 | HU0000715388 | 0,935973 | 15.015.300 | |
| 2022-12-22 | HU0000715388 | 0,936052 | 15.016.600 | |
| 2022-12-21 | HU0000715388 | 0,939961 | 15.079.300 | |
| 2022-12-20 | HU0000715388 | 0,943187 | 15.132.000 | |
| 2022-12-19 | HU0000715388 | 0,944345 | 15.157.700 | |
| 2022-12-16 | HU0000715388 | 0,932137 | 14.961.800 | |
| 2022-12-15 | HU0000715388 | 0,933646 | 14.988.900 | |
| 2022-12-14 | HU0000715388 | 0,933891 | 15.011.700 | |
| 2022-12-13 | HU0000715388 | 0,937533 | 15.070.200 | |
| 2022-12-12 | HU0000715388 | 0,937770 | 15.068.100 | |
| 2022-12-09 | HU0000715388 | 0,942116 | 15.138.000 | |
| 2022-12-08 | HU0000715388 | 0,942474 | 15.162.000 | |
| 2022-12-07 | HU0000715388 | 0,940476 | 15.128.100 | |
| 2022-12-06 | HU0000715388 | 0,948049 | 15.249.900 | |
| 2022-12-05 | HU0000715388 | 0,947384 | 15.239.200 | |
| 2022-12-02 | HU0000715388 | 0,946653 | 15.227.500 | |
| 2022-12-01 | HU0000715388 | 0,948441 | 15.256.200 | |
| 2022-11-30 | HU0000715388 | 0,946696 | 15.231.800 | |
| 2022-11-29 | HU0000715388 | 0,945842 | 15.219.100 | |
| 2022-11-28 | HU0000715388 | 0,941368 | 15.151.900 | |
| 2022-11-25 | HU0000715388 | 0,944411 | 15.205.900 | |
| 2022-11-24 | HU0000715388 | 0,936589 | 15.082.100 | |
| 2022-11-23 | HU0000715388 | 0,932081 | 15.009.500 | |
| 2022-11-22 | HU0000715388 | 0,935583 | 15.067.600 | |
| 2022-11-21 | HU0000715388 | 0,936952 | 15.165.200 | |
| 2022-11-18 | HU0000715388 | 0,933404 | 15.108.800 | |
| 2022-11-17 | HU0000715388 | 0,934381 | 15.136.800 | |
| 2022-11-16 | HU0000715388 | 0,919802 | 14.900.600 | |
| 2022-11-15 | HU0000715388 | 0,907007 | 14.693.300 | |
| 2022-11-14 | HU0000715388 | 0,905927 | 14.682.900 | |
| 2022-11-11 | HU0000715388 | 0,903832 | 14.648.900 | |
| 2022-11-10 | HU0000715388 | 0,897325 | 14.575.000 | |
| 2022-11-09 | HU0000715388 | 0,889611 | 14.463.500 | |
| 2022-11-08 | HU0000715388 | 0,895155 | 14.554.100 | |
| 2022-11-07 | HU0000715388 | 0,898927 | 14.615.400 | |
| 2022-11-04 | HU0000715388 | 0,897143 | 14.594.800 | |
| 2022-11-03 | HU0000715388 | 0,896502 | 14.584.400 | |
| 2022-11-02 | HU0000715388 | 0,895293 | 14.587.400 | |
| 2022-10-28 | HU0000715388 | 0,887194 | 14.455.400 | |
| 2022-10-27 | HU0000715388 | 0,883155 | 14.387.600 | |
| 2022-10-26 | HU0000715388 | 0,882326 | 14.378.000 | |
| 2022-10-25 | HU0000715388 | 0,881424 | 14.376.300 | |
| 2022-10-24 | HU0000715388 | 0,882782 | 14.456.500 | |
| 2022-10-21 | HU0000715388 | 0,879503 | 14.425.000 | |
| 2022-10-20 | HU0000715388 | 0,876393 | 14.393.800 | |
| 2022-10-19 | HU0000715388 | 0,876196 | 14.430.800 | |
| 2022-10-18 | HU0000715388 | 0,878303 | 14.491.100 | |
| 2022-10-17 | HU0000715388 | 0,877050 | 14.518.500 | |
| 2022-10-14 | HU0000715388 | 0,881470 | 14.645.000 | |
| 2022-10-13 | HU0000715388 | 0,884934 | 14.702.600 | |
| 2022-10-12 | HU0000715388 | 0,886434 | 14.731.700 | |
| 2022-10-11 | HU0000715388 | 0,887698 | 14.815.300 | |
| 2022-10-10 | HU0000715388 | 0,892933 | 14.938.100 | |
| 2022-10-07 | HU0000715388 | 0,883312 | 14.809.600 | |
| 2022-10-06 | HU0000715388 | 0,884552 | 14.835.000 | |
| 2022-10-05 | HU0000715388 | 0,880536 | 14.798.500 | |
| 2022-10-04 | HU0000715388 | 0,883662 | 14.856.300 | |
| 2022-10-03 | HU0000715388 | 0,892770 | 15.069.100 | |
| 2022-09-30 | HU0000715388 | 0,894316 | 15.119.000 | |
| 2022-09-29 | HU0000715388 | 0,901393 | 15.238.600 | |
| 2022-09-28 | HU0000715388 | 0,907078 | 15.356.800 | |
| 2022-09-27 | HU0000715388 | 0,907439 | 15.362.900 | |
| 2022-09-23 | HU0000715388 | 0,914463 | 15.490.300 | |