| 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 Élhető Jövő Származtatott Befektetési Alap | ||||
| Évesített hozam: 25,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-10 | HU0000716972 | 11.667,000000 | 2.933.520.000 | |
| 2021-06-09 | HU0000716972 | 11.667,119203 | 2.933.550.000 | |
| 2021-06-08 | HU0000716972 | 11.545,251940 | 2.902.900.000 | |
| 2021-06-07 | HU0000716972 | 11.545,312921 | 2.902.920.000 | |
| 2021-06-04 | HU0000716972 | 11.481,697479 | 2.886.920.000 | |
| 2021-06-03 | HU0000716972 | 11.493,484081 | 2.889.890.000 | |
| 2021-06-02 | HU0000716972 | 11.471,270624 | 2.884.300.000 | |
| 2021-06-01 | HU0000716972 | 11.475,032310 | 2.885.250.000 | |
| 2021-05-31 | HU0000716972 | 11.513,847405 | 2.895.010.000 | |
| 2021-05-28 | HU0000716972 | 11.504,234508 | 2.892.590.000 | |
|
|
||||
| 2021-05-27 | HU0000716972 | 11.515,021942 | 2.895.300.000 | |
| 2021-05-26 | HU0000716972 | 11.521,772138 | 2.897.000.000 | |
| 2021-05-25 | HU0000716972 | 11.520,254048 | 2.896.620.000 | |
| 2021-05-21 | HU0000716972 | 11.504,751202 | 2.892.720.000 | |
| 2021-05-20 | HU0000716972 | 11.618,704785 | 2.921.370.000 | |
| 2021-05-19 | HU0000716972 | 11.569,189165 | 2.908.920.000 | |
| 2021-05-18 | HU0000716972 | 11.523,975004 | 2.897.550.000 | |
| 2021-05-17 | HU0000716972 | 11.541,764963 | 2.902.030.000 | |
| 2021-05-14 | HU0000716972 | 11.406,131174 | 2.867.920.000 | |
| 2021-05-13 | HU0000716972 | 11.505,887857 | 2.893.010.000 | |
| 2021-05-12 | HU0000716972 | 11.478,664445 | 2.886.160.000 | |
| 2021-05-11 | HU0000716972 | 11.533,463130 | 2.899.940.000 | |
| 2021-05-10 | HU0000716972 | 11.510,257544 | 2.894.100.000 | |
| 2021-05-07 | HU0000716972 | 11.429,665419 | 2.873.840.000 | |
| 2021-05-06 | HU0000716972 | 11.407,463969 | 2.868.260.000 | |
| 2021-05-05 | HU0000716972 | 11.389,264253 | 2.863.680.000 | |
| 2021-05-04 | HU0000716972 | 11.302,047356 | 2.841.750.000 | |
| 2021-05-03 | HU0000716972 | 11.292,821808 | 2.839.430.000 | |
| 2021-04-30 | HU0000716972 | 11.285,245847 | 2.837.530.000 | |
| 2021-04-29 | HU0000716972 | 11.287,028600 | 2.837.980.000 | |
| 2021-04-28 | HU0000716972 | 11.288,823662 | 2.838.430.000 | |
| 2021-04-27 | HU0000716972 | 11.294,579823 | 2.839.880.000 | |
| 2021-04-26 | HU0000716972 | 11.321,373835 | 2.846.610.000 | |
| 2021-04-23 | HU0000716972 | 11.361,763153 | 2.856.770.000 | |
| 2021-04-22 | HU0000716972 | 11.330,547370 | 2.848.920.000 | |
| 2021-04-21 | HU0000716972 | 11.323,347296 | 2.847.110.000 | |
| 2021-04-20 | HU0000716972 | 11.375,115846 | 2.860.120.000 | |
| 2021-04-19 | HU0000716972 | 11.320,904469 | 2.846.490.000 | |
| 2021-04-16 | HU0000716972 | 11.284,284735 | 2.837.290.000 | |
| 2021-04-15 | HU0000716972 | 11.283,069139 | 2.836.980.000 | |
| 2021-04-14 | HU0000716972 | 11.313,831019 | 2.844.720.000 | |
| 2021-04-13 | HU0000716972 | 11.361,595895 | 2.856.730.000 | |
| 2021-04-12 | HU0000716972 | 11.347,380183 | 2.853.150.000 | |
| 2021-04-09 | HU0000716972 | 11.336,687719 | 2.850.460.000 | |
| 2021-04-08 | HU0000716972 | 11.337,451175 | 2.850.650.000 | |
| 2021-04-07 | HU0000716972 | 11.331,217522 | 2.849.090.000 | |
| 2021-04-06 | HU0000716972 | 11.326,024336 | 2.847.780.000 | |
| 2021-04-01 | HU0000716972 | 11.395,977672 | 2.865.370.000 | |
| 2021-03-31 | HU0000716972 | 11.400,812104 | 2.866.590.000 | |
| 2021-03-30 | HU0000716972 | 11.405,578535 | 2.867.780.000 | |
| 2021-03-29 | HU0000716972 | 11.352,359231 | 2.854.400.000 | |
| 2021-03-26 | HU0000716972 | 11.298,717031 | 2.840.920.000 | |
| 2021-03-25 | HU0000716972 | 11.246,461965 | 2.827.780.000 | |
| 2021-03-24 | HU0000716972 | 11.299,231124 | 2.841.040.000 | |
| 2021-03-23 | HU0000716972 | 11.236,991910 | 2.825.400.000 | |
| 2021-03-22 | HU0000716972 | 11.213,769354 | 2.819.560.000 | |
| 2021-03-19 | HU0000716972 | 11.177,131675 | 2.810.340.000 | |
| 2021-03-18 | HU0000716972 | 11.197,879151 | 2.815.560.000 | |
| 2021-03-17 | HU0000716972 | 11.198,617141 | 2.815.750.000 | |
| 2021-03-16 | HU0000716972 | 11.116,387771 | 2.795.070.000 | |
| 2021-03-12 | HU0000716972 | 11.104,556851 | 2.792.100.000 | |
| 2021-03-11 | HU0000716972 | 11.075,325040 | 2.784.750.000 | |
| 2021-03-10 | HU0000716972 | 11.060,101851 | 2.780.920.000 | |
| 2021-03-09 | HU0000716972 | 10.891,835621 | 2.738.610.000 | |
| 2021-03-08 | HU0000716972 | 10.806,605309 | 2.717.180.000 | |
| 2021-03-05 | HU0000716972 | 10.768,983741 | 2.707.720.000 | |
| 2021-03-04 | HU0000716972 | 10.805,695991 | 2.716.950.000 | |
| 2021-03-03 | HU0000716972 | 10.810,478979 | 2.718.150.000 | |
| 2021-03-02 | HU0000716972 | 10.758,286004 | 2.705.030.000 | |
| 2021-03-01 | HU0000716972 | 10.731,224919 | 2.698.230.000 | |
| 2021-02-26 | HU0000716972 | 10.809,684092 | 2.717.950.000 | |
| 2021-02-25 | HU0000716972 | 10.793,467974 | 2.713.880.000 | |
| 2021-02-24 | HU0000716972 | 10.789,234850 | 2.712.810.000 | |
| 2021-02-23 | HU0000716972 | 10.846,943827 | 2.727.320.000 | |
| 2021-02-22 | HU0000716972 | 10.867,747364 | 2.732.550.000 | |
| 2021-02-19 | HU0000716972 | 10.924,104662 | 2.746.720.000 | |
| 2021-02-18 | HU0000716972 | 10.922,926443 | 2.746.430.000 | |
| 2021-02-17 | HU0000716972 | 10.918,756993 | 2.745.380.000 | |
| 2021-02-16 | HU0000716972 | 10.932,562948 | 2.748.850.000 | |
| 2021-02-15 | HU0000716972 | 10.893,345407 | 2.738.990.000 | |
| 2021-02-12 | HU0000716972 | 10.909,715503 | 2.743.110.000 | |
| 2021-02-11 | HU0000716972 | 10.906,493324 | 2.742.300.000 | |
| 2021-02-10 | HU0000716972 | 10.881,274928 | 2.735.960.000 | |
| 2021-02-09 | HU0000716972 | 10.935,032553 | 2.749.470.000 | |
| 2021-02-08 | HU0000716972 | 10.919,816101 | 2.745.650.000 | |
| 2021-02-05 | HU0000716972 | 10.892,187005 | 2.738.700.000 | |
| 2021-02-04 | HU0000716972 | 10.903,964043 | 2.741.660.000 | |
| 2021-02-03 | HU0000716972 | 10.842,745113 | 2.726.270.000 | |
| 2021-02-02 | HU0000716972 | 10.810,506612 | 2.718.160.000 | |
| 2021-02-01 | HU0000716972 | 10.772,291616 | 2.708.550.000 | |
| 2021-01-29 | HU0000716972 | 10.848,690244 | 2.727.760.000 | |
| 2021-01-28 | HU0000716972 | 10.934,472659 | 2.749.330.000 | |
| 2021-01-27 | HU0000716972 | 10.965,257484 | 2.757.070.000 | |
| 2021-01-26 | HU0000716972 | 10.897,018518 | 2.739.910.000 | |
| 2021-01-25 | HU0000716972 | 10.864,803812 | 2.731.810.000 | |
| 2021-01-22 | HU0000716972 | 10.920,178597 | 2.745.740.000 | |
| 2021-01-21 | HU0000716972 | 10.892,962627 | 2.738.890.000 | |
| 2021-01-20 | HU0000716972 | 10.862,745698 | 2.731.300.000 | |
| 2021-01-19 | HU0000716972 | 10.833,502253 | 2.723.940.000 | |
| 2021-01-18 | HU0000716972 | 10.850,286811 | 2.728.160.000 | |
| 2021-01-15 | HU0000716972 | 10.862,661808 | 2.731.280.000 | |
| 2021-01-14 | HU0000716972 | 10.804,446458 | 2.716.640.000 | |
| 2021-01-13 | HU0000716972 | 10.830,229151 | 2.723.120.000 | |
| 2021-01-12 | HU0000716972 | 10.813,982497 | 2.719.040.000 | |
| 2021-01-11 | HU0000716972 | 10.808,764768 | 2.717.720.000 | |
| 2021-01-08 | HU0000716972 | 10.772,138782 | 2.708.510.000 | |
| 2021-01-07 | HU0000716972 | 10.677,922661 | 2.684.820.000 | |
| 2021-01-06 | HU0000716972 | 10.609,705819 | 2.667.670.000 | |
| 2021-01-05 | HU0000716972 | 10.655,445217 | 2.679.170.000 | |
| 2021-01-04 | HU0000716972 | 10.609,223332 | 2.667.550.000 | |
| 2020-12-31 | HU0000716972 | 10.634,384562 | 2.673.880.000 | |
| 2020-12-30 | HU0000716972 | 10.642,162653 | 2.675.830.000 | |
| 2020-12-29 | HU0000716972 | 10.609,877035 | 2.667.720.000 | |
| 2020-12-28 | HU0000716972 | 10.470,646190 | 2.632.710.000 | |