| 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: -8,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-09-22 | HU0000715388 | 0,913444 | 15.473.000 | |
| 2022-09-21 | HU0000715388 | 0,916204 | 15.525.600 | |
| 2022-09-20 | HU0000715388 | 0,919130 | 15.622.100 | |
| 2022-09-19 | HU0000715388 | 0,926319 | 15.745.400 | |
| 2022-09-16 | HU0000715388 | 0,928661 | 15.785.200 | |
| 2022-09-15 | HU0000715388 | 0,921149 | 15.702.300 | |
| 2022-09-14 | HU0000715388 | 0,916540 | 15.625.300 | |
| 2022-09-13 | HU0000715388 | 0,911341 | 15.550.300 | |
| 2022-09-12 | HU0000715388 | 0,913149 | 15.633.300 | |
| 2022-09-09 | HU0000715388 | 0,911618 | 15.615.100 | |
| 2022-09-08 | HU0000715388 | 0,918713 | 15.743.600 | |
| 2022-09-07 | HU0000715388 | 0,915783 | 15.693.400 | |
| 2022-09-06 | HU0000715388 | 0,918502 | 15.741.500 | |
| 2022-09-05 | HU0000715388 | 0,926074 | 15.876.700 | |
| 2022-09-02 | HU0000715388 | 0,928171 | 15.990.600 | |
| 2022-09-01 | HU0000715388 | 0,933206 | 16.089.400 | |
| 2022-08-31 | HU0000715388 | 0,936285 | 16.243.900 | |
| 2022-08-30 | HU0000715388 | 0,928585 | 16.110.300 | |
| 2022-08-29 | HU0000715388 | 0,935246 | 16.236.000 | |
| 2022-08-26 | HU0000715388 | 0,940471 | 16.326.700 | |
| 2022-08-25 | HU0000715388 | 0,944492 | 16.400.400 | |
| 2022-08-24 | HU0000715388 | 0,955269 | 16.593.400 | |
| 2022-08-23 | HU0000715388 | 0,954447 | 16.582.300 | |
| 2022-08-22 | HU0000715388 | 0,959753 | 16.718.600 | |
| 2022-08-19 | HU0000715388 | 0,963796 | 16.789.100 | |
| 2022-08-18 | HU0000715388 | 0,968333 | 16.876.000 | |
| 2022-08-17 | HU0000715388 | 0,964438 | 16.811.500 | |
| 2022-08-16 | HU0000715388 | 0,956477 | 16.672.800 | |
| 2022-08-15 | HU0000715388 | 0,955777 | 16.660.500 | |
| 2022-08-12 | HU0000715388 | 0,963121 | 16.788.800 | |
| 2022-08-11 | HU0000715388 | 0,959645 | 16.728.200 | |
| 2022-08-10 | HU0000715388 | 0,956603 | 16.675.200 | |
| 2022-08-09 | HU0000715388 | 0,955190 | 16.651.600 | |
| 2022-08-08 | HU0000715388 | 0,952969 | 16.652.000 | |
| 2022-08-05 | HU0000715388 | 0,952183 | 16.638.300 | |
| 2022-08-04 | HU0000715388 | 0,947742 | 16.571.900 | |
| 2022-08-03 | HU0000715388 | 0,939766 | 16.436.800 | |
| 2022-08-02 | HU0000715388 | 0,938260 | 16.411.200 | |
| 2022-08-01 | HU0000715388 | 0,942672 | 16.530.500 | |
| 2022-07-29 | HU0000715388 | 0,948611 | 16.653.100 | |
| 2022-07-28 | HU0000715388 | 0,943696 | 16.569.700 | |
| 2022-07-27 | HU0000715388 | 0,938596 | 16.499.700 | |
| 2022-07-26 | HU0000715388 | 0,939336 | 16.805.600 | |
| 2022-07-25 | HU0000715388 | 0,937201 | 16.774.300 | |
| 2022-07-22 | HU0000715388 | 0,931286 | 16.693.200 | |
| 2022-07-21 | HU0000715388 | 0,927867 | 16.643.300 | |
| 2022-07-20 | HU0000715388 | 0,926330 | 16.651.600 | |
| 2022-07-19 | HU0000715388 | 0,931186 | 16.745.400 | |
| 2022-07-18 | HU0000715388 | 0,931090 | 16.747.500 | |
| 2022-07-15 | HU0000715388 | 0,936531 | 16.930.200 | |
| 2022-07-14 | HU0000715388 | 0,940933 | 17.048.400 | |
| 2022-07-13 | HU0000715388 | 0,936544 | 16.980.300 | |
| 2022-07-12 | HU0000715388 | 0,943546 | 17.112.500 | |
| 2022-07-11 | HU0000715388 | 0,951459 | 17.256.000 | |
| 2022-07-08 | HU0000715388 | 0,955237 | 17.324.500 | |
| 2022-07-07 | HU0000715388 | 0,956383 | 17.365.800 | |
| 2022-07-06 | HU0000715388 | 0,957001 | 17.377.000 | |
| 2022-07-05 | HU0000715388 | 0,960750 | 17.455.100 | |
| 2022-07-04 | HU0000715388 | 0,965636 | 17.525.100 | |
| 2022-07-01 | HU0000715388 | 0,967631 | 17.577.800 | |
| 2022-06-30 | HU0000715388 | 0,968194 | 17.588.100 | |
| 2022-06-29 | HU0000715388 | 0,965709 | 17.558.400 | |
| 2022-06-28 | HU0000715388 | 0,970802 | 17.661.900 | |
| 2022-06-27 | HU0000715388 | 0,972167 | 17.700.800 | |
| 2022-06-24 | HU0000715388 | 0,967916 | 17.663.600 | |
| 2022-06-23 | HU0000715388 | 0,967591 | 17.677.700 | |
| 2022-06-22 | HU0000715388 | 0,965250 | 17.634.900 | |
| 2022-06-21 | HU0000715388 | 0,976306 | 17.868.600 | |
| 2022-06-20 | HU0000715388 | 0,977032 | 17.886.700 | |
| 2022-06-17 | HU0000715388 | 0,981755 | 18.001.600 | |
| 2022-06-16 | HU0000715388 | 0,996734 | 18.276.300 | |
| 2022-06-15 | HU0000715388 | 1,007252 | 18.469.100 | |
| 2022-06-14 | HU0000715388 | 1,013432 | 18.603.200 | |
| 2022-06-13 | HU0000715388 | 1,015747 | 18.658.700 | |
| 2022-06-10 | HU0000715388 | 1,018510 | 18.718.500 | |
| 2022-06-09 | HU0000715388 | 1,015003 | 18.654.000 | |
| 2022-06-08 | HU0000715388 | 1,013827 | 18.654.400 | |
| 2022-06-07 | HU0000715388 | 1,014583 | 18.672.600 | |
| 2022-06-03 | HU0000715388 | 1,015419 | 18.704.200 | |
| 2022-06-02 | HU0000715388 | 1,011969 | 18.655.100 | |
| 2022-06-01 | HU0000715388 | 1,010777 | 18.687.900 | |
| 2022-05-31 | HU0000715388 | 1,010970 | 18.691.500 | |
| 2022-05-27 | HU0000715388 | 1,009735 | 18.701.300 | |
| 2022-05-26 | HU0000715388 | 1,005102 | 18.649.700 | |
| 2022-05-25 | HU0000715388 | 0,998207 | 18.515.400 | |
| 2022-05-24 | HU0000715388 | 1,000732 | 18.751.400 | |
| 2022-05-23 | HU0000715388 | 1,002194 | 18.783.500 | |
| 2022-05-20 | HU0000715388 | 0,996503 | 18.676.800 | |
| 2022-05-19 | HU0000715388 | 0,996390 | 18.757.400 | |
| 2022-05-18 | HU0000715388 | 0,991361 | 18.662.700 | |
| 2022-05-17 | HU0000715388 | 0,992735 | 18.688.600 | |
| 2022-05-16 | HU0000715388 | 0,993367 | 18.732.000 | |
| 2022-05-13 | HU0000715388 | 0,993107 | 18.771.600 | |
| 2022-05-12 | HU0000715388 | 1,001789 | 18.935.700 | |
| 2022-05-11 | HU0000715388 | 1,008576 | 19.259.500 | |
| 2022-05-10 | HU0000715388 | 1,011448 | 19.314.300 | |
| 2022-05-09 | HU0000715388 | 1,009190 | 19.289.700 | |
| 2022-05-06 | HU0000715388 | 1,011933 | 19.344.100 | |
| 2022-05-05 | HU0000715388 | 1,012313 | 19.354.700 | |
| 2022-05-04 | HU0000715388 | 1,014963 | 19.406.800 | |
| 2022-05-03 | HU0000715388 | 1,014613 | 19.404.400 | |
| 2022-05-02 | HU0000715388 | 1,020340 | 19.520.000 | |
| 2022-04-29 | HU0000715388 | 1,024680 | 19.610.200 | |
| 2022-04-28 | HU0000715388 | 1,026356 | 19.643.500 | |
| 2022-04-27 | HU0000715388 | 1,030630 | 19.726.000 | |
| 2022-04-26 | HU0000715388 | 1,032827 | 19.770.300 | |
| 2022-04-25 | HU0000715388 | 1,033966 | 19.792.100 | |
| 2022-04-22 | HU0000715388 | 1,031662 | 19.781.000 | |
| 2022-04-21 | HU0000715388 | 1,032065 | 19.788.700 | |
| 2022-04-20 | HU0000715388 | 1,029417 | 19.737.900 | |
| 2022-04-19 | HU0000715388 | 1,032674 | 19.801.400 | |
| 2022-04-14 | HU0000715388 | 1,031377 | 19.776.500 | |
| 2022-04-13 | HU0000715388 | 1,031900 | 19.786.600 | |
| 2022-04-12 | HU0000715388 | 1,031491 | 19.832.900 | |
| 2022-04-11 | HU0000715388 | 1,035597 | 19.936.100 | |
| 2022-04-08 | HU0000715388 | 1,038395 | 19.996.500 | |
| 2022-04-07 | HU0000715388 | 1,037812 | 19.985.200 | |
| 2022-04-06 | HU0000715388 | 1,035883 | 19.941.400 | |
| 2022-04-05 | HU0000715388 | 1,035790 | 19.939.600 | |
| 2022-04-04 | HU0000715388 | 1,036463 | 19.982.700 | |
| 2022-04-01 | HU0000715388 | 1,029934 | 19.886.800 | |
| 2022-03-31 | HU0000715388 | 1,028529 | 19.874.200 | |
| 2022-03-30 | HU0000715388 | 1,028694 | 19.877.400 | |