| 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 Hozamdoktor Származtatott Befektetési Alap | ||||
| Évesített hozam: -1,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-08-12 | HU0000717319 | 9.509,000000 | 2.378.940.000 | |
| 2021-08-11 | HU0000717319 | 9.509,593206 | 2.379.090.000 | |
| 2021-08-10 | HU0000717319 | 9.509,314924 | 2.379.020.000 | |
| 2021-08-09 | HU0000717319 | 9.509,111257 | 2.378.970.000 | |
| 2021-08-06 | HU0000717319 | 9.508,276407 | 2.378.760.000 | |
| 2021-08-05 | HU0000717319 | 9.507,998125 | 2.378.690.000 | |
| 2021-08-04 | HU0000717319 | 9.507,719839 | 2.378.620.000 | |
| 2021-08-03 | HU0000717319 | 9.507,441550 | 2.378.550.000 | |
| 2021-08-02 | HU0000717319 | 9.507,163260 | 2.378.480.000 | |
| 2021-07-30 | HU0000717319 | 9.620,358125 | 2.406.800.000 | |
|
|
||||
| 2021-07-29 | HU0000717319 | 9.583,080051 | 2.397.480.000 | |
| 2021-07-28 | HU0000717319 | 9.541,802633 | 2.387.150.000 | |
| 2021-07-27 | HU0000717319 | 9.574,524523 | 2.395.340.000 | |
| 2021-07-26 | HU0000717319 | 9.604,246489 | 2.402.770.000 | |
| 2021-07-23 | HU0000717319 | 9.591,412274 | 2.399.560.000 | |
| 2021-07-22 | HU0000717319 | 9.581,134176 | 2.396.990.000 | |
| 2021-07-21 | HU0000717319 | 9.576,856078 | 2.395.920.000 | |
| 2021-07-20 | HU0000717319 | 9.612,578052 | 2.404.860.000 | |
| 2021-07-19 | HU0000717319 | 9.649,300118 | 2.414.040.000 | |
| 2021-07-16 | HU0000717319 | 9.667,466444 | 2.418.590.000 | |
| 2021-07-15 | HU0000717319 | 9.718,188642 | 2.431.280.000 | |
| 2021-07-14 | HU0000717319 | 9.680,910760 | 2.421.950.000 | |
| 2021-07-13 | HU0000717319 | 9.649,632797 | 2.414.130.000 | |
| 2021-07-12 | HU0000717319 | 9.593,354711 | 2.400.050.000 | |
| 2021-07-09 | HU0000717319 | 9.586,520389 | 2.398.340.000 | |
| 2021-07-08 | HU0000717319 | 9.614,242347 | 2.405.270.000 | |
| 2021-07-07 | HU0000717319 | 9.614,964309 | 2.405.450.000 | |
| 2021-07-06 | HU0000717319 | 9.620,686279 | 2.406.880.000 | |
| 2021-07-05 | HU0000717319 | 9.689,408421 | 2.424.080.000 | |
| 2021-07-02 | HU0000717319 | 9.675,574723 | 2.420.620.000 | |
| 2021-07-01 | HU0000717319 | 9.657,287811 | 2.416.040.000 | |
| 2021-06-30 | HU0000717319 | 9.659,033684 | 2.416.480.000 | |
| 2021-06-29 | HU0000717319 | 9.672,755794 | 2.419.910.000 | |
| 2021-06-28 | HU0000717319 | 9.660,477884 | 2.416.840.000 | |
| 2021-06-25 | HU0000717319 | 9.643,644017 | 2.412.630.000 | |
| 2021-06-24 | HU0000717319 | 9.605,365971 | 2.403.050.000 | |
| 2021-06-23 | HU0000717319 | 9.646,088025 | 2.413.240.000 | |
| 2021-06-22 | HU0000717319 | 9.631,810039 | 2.409.670.000 | |
| 2021-06-21 | HU0000717319 | 9.681,532173 | 2.422.110.000 | |
| 2021-06-18 | HU0000717319 | 9.680,698571 | 2.421.900.000 | |
| 2021-06-17 | HU0000717319 | 9.712,420772 | 2.429.830.000 | |
| 2021-06-16 | HU0000717319 | 9.673,142890 | 2.420.010.000 | |
| 2021-06-15 | HU0000717319 | 9.643,864932 | 2.412.680.000 | |
| 2021-06-14 | HU0000717319 | 9.647,586990 | 2.413.610.000 | |
| 2021-06-11 | HU0000717319 | 9.630,753028 | 2.409.400.000 | |
| 2021-06-10 | HU0000717319 | 9.576,474918 | 2.395.820.000 | |
| 2021-06-09 | HU0000717319 | 9.569,196788 | 2.394.000.000 | |
| 2021-06-08 | HU0000717319 | 9.548,918610 | 2.388.930.000 | |
| 2021-06-07 | HU0000717319 | 9.546,640424 | 2.388.360.000 | |
| 2021-06-04 | HU0000717319 | 9.519,805690 | 2.381.650.000 | |
| 2021-06-03 | HU0000717319 | 9.499,527400 | 2.376.570.000 | |
| 2021-06-02 | HU0000717319 | 9.527,249179 | 2.383.510.000 | |
| 2021-06-01 | HU0000717319 | 9.533,970961 | 2.385.190.000 | |
| 2021-05-31 | HU0000717319 | 9.542,720571 | 2.387.380.000 | |
| 2021-05-28 | HU0000717319 | 9.563,886173 | 2.392.670.000 | |
| 2021-05-27 | HU0000717319 | 9.569,608047 | 2.394.110.000 | |
| 2021-05-26 | HU0000717319 | 9.573,329937 | 2.395.040.000 | |
| 2021-05-25 | HU0000717319 | 9.573,051823 | 2.394.970.000 | |
| 2021-05-21 | HU0000717319 | 9.571,939371 | 2.394.690.000 | |
| 2021-05-20 | HU0000717319 | 9.561,661225 | 2.392.120.000 | |
| 2021-05-19 | HU0000717319 | 9.572,383111 | 2.394.800.000 | |
| 2021-05-18 | HU0000717319 | 9.569,104989 | 2.393.980.000 | |
| 2021-05-17 | HU0000717319 | 9.556,826843 | 2.390.910.000 | |
| 2021-05-14 | HU0000717319 | 9.510,993784 | 2.379.440.000 | |
| 2021-05-13 | HU0000717319 | 9.513,715511 | 2.380.120.000 | |
| 2021-05-12 | HU0000717319 | 9.493,437173 | 2.375.050.000 | |
| 2021-05-11 | HU0000717319 | 9.518,158903 | 2.381.230.000 | |
| 2021-05-10 | HU0000717319 | 9.512,880617 | 2.379.910.000 | |
| 2021-05-07 | HU0000717319 | 9.501,045679 | 2.376.950.000 | |
| 2021-05-06 | HU0000717319 | 9.525,767426 | 2.383.140.000 | |
| 2021-05-05 | HU0000717319 | 9.523,494972 | 2.382.570.000 | |
| 2021-05-04 | HU0000717319 | 9.515,238226 | 2.380.500.000 | |
| 2021-05-03 | HU0000717319 | 9.511,959941 | 2.379.680.000 | |
| 2021-04-30 | HU0000717319 | 9.500,152795 | 2.376.730.000 | |
| 2021-04-29 | HU0000717319 | 9.508,874497 | 2.378.910.000 | |
| 2021-04-28 | HU0000717319 | 9.509,596951 | 2.379.090.000 | |
| 2021-04-27 | HU0000717319 | 9.508,318641 | 2.378.770.000 | |
| 2021-04-26 | HU0000717319 | 9.516,040347 | 2.380.700.000 | |
| 2021-04-23 | HU0000717319 | 9.526,205538 | 2.383.250.000 | |
| 2021-04-22 | HU0000717319 | 9.499,927216 | 2.376.670.000 | |
| 2021-04-21 | HU0000717319 | 9.504,648898 | 2.377.850.000 | |
| 2021-04-20 | HU0000717319 | 9.528,370636 | 2.383.790.000 | |
| 2021-04-19 | HU0000717319 | 9.516,092342 | 2.380.720.000 | |
| 2021-04-16 | HU0000717319 | 9.506,257397 | 2.378.260.000 | |
| 2021-04-15 | HU0000717319 | 9.487,979023 | 2.373.680.000 | |
| 2021-04-14 | HU0000717319 | 9.488,700645 | 2.373.860.000 | |
| 2021-04-13 | HU0000717319 | 9.502,422307 | 2.377.300.000 | |
| 2021-04-12 | HU0000717319 | 9.510,143977 | 2.379.230.000 | |
| 2021-04-09 | HU0000717319 | 9.498,308928 | 2.376.270.000 | |
| 2021-04-08 | HU0000717319 | 9.513,030610 | 2.379.950.000 | |
| 2021-04-07 | HU0000717319 | 9.523,752316 | 2.382.630.000 | |
| 2021-04-06 | HU0000717319 | 9.549,474082 | 2.389.070.000 | |
| 2021-04-01 | HU0000717319 | 9.538,082361 | 2.386.220.000 | |
| 2021-03-31 | HU0000717319 | 9.570,831932 | 2.394.410.000 | |
| 2021-03-30 | HU0000717319 | 9.570,553706 | 2.394.340.000 | |
| 2021-03-29 | HU0000717319 | 9.567,275464 | 2.393.520.000 | |
| 2021-03-26 | HU0000717319 | 9.538,440558 | 2.386.310.000 | |
| 2021-03-25 | HU0000717319 | 9.537,162252 | 2.385.990.000 | |
| 2021-03-24 | HU0000717319 | 9.546,883967 | 2.388.420.000 | |