| 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: 13,86% | ||||
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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 | |
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|
||||
| 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 | |