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 Hazai Feltörekvő Részvény Befektetési Alap | ||||
Évesített hozam: 3,81% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-06-05 | HU0000720727 | 1,046388 | 195.720.000 | |
2023-06-02 | HU0000720727 | 1,052561 | 196.875.000 | |
2023-06-01 | HU0000720727 | 1,055369 | 204.733.000 | |
2023-05-31 | HU0000720727 | 1,056299 | 204.914.000 | |
2023-05-30 | HU0000720727 | 1,049377 | 203.571.000 | |
2023-05-26 | HU0000720727 | 1,039075 | 201.573.000 | |
2023-05-25 | HU0000720727 | 1,044428 | 202.611.000 | |
2023-05-24 | HU0000720727 | 1,044819 | 202.687.000 | |
2023-05-23 | HU0000720727 | 1,048149 | 206.121.000 | |
2023-05-22 | HU0000720727 | 1,040431 | 207.765.000 | |
|
||||
2023-05-19 | HU0000720727 | 1,036450 | 208.190.000 | |
2023-05-18 | HU0000720727 | 1,037669 | 208.434.000 | |
2023-05-17 | HU0000720727 | 1,040532 | 209.010.000 | |
2023-05-16 | HU0000720727 | 1,041156 | 209.135.000 | |
2023-05-15 | HU0000720727 | 1,041246 | 209.153.000 | |
2023-05-12 | HU0000720727 | 1,043797 | 211.366.000 | |
2023-05-11 | HU0000720727 | 1,048662 | 212.351.000 | |
2023-05-10 | HU0000720727 | 1,049232 | 212.467.000 | |
2023-05-09 | HU0000720727 | 1,046024 | 211.817.000 | |
2023-05-08 | HU0000720727 | 1,043588 | 211.350.000 | |
2023-05-05 | HU0000720727 | 1,043692 | 211.371.000 | |
2023-05-04 | HU0000720727 | 1,031083 | 208.817.000 | |
2023-05-03 | HU0000720727 | 1,023166 | 209.851.000 | |
2023-05-02 | HU0000720727 | 1,023107 | 209.839.000 | |
2023-04-28 | HU0000720727 | 1,005387 | 206.205.000 | |
2023-04-27 | HU0000720727 | 1,008472 | 206.838.000 | |
2023-04-26 | HU0000720727 | 1,012976 | 207.761.000 | |
2023-04-25 | HU0000720727 | 1,020968 | 210.446.000 | |
2023-04-24 | HU0000720727 | 1,012805 | 209.823.000 | |
2023-04-21 | HU0000720727 | 1,009574 | 209.154.000 | |
2023-04-20 | HU0000720727 | 1,016079 | 210.501.000 | |
2023-04-19 | HU0000720727 | 1,015577 | 210.397.000 | |
2023-04-18 | HU0000720727 | 1,012407 | 209.741.000 | |
2023-04-17 | HU0000720727 | 1,003515 | 207.899.000 | |
2023-04-14 | HU0000720727 | 1,012401 | 209.739.000 | |
2023-04-13 | HU0000720727 | 1,026891 | 212.741.000 | |
2023-04-12 | HU0000720727 | 1,024806 | 212.309.000 | |
2023-04-11 | HU0000720727 | 1,014805 | 210.247.000 | |
2023-04-06 | HU0000720727 | 1,015206 | 210.330.000 | |
2023-04-05 | HU0000720727 | 1,003800 | 207.967.000 | |
2023-04-04 | HU0000720727 | 0,994862 | 206.115.000 | |
2023-04-03 | HU0000720727 | 0,981607 | 203.369.000 | |
2023-03-31 | HU0000720727 | 0,994982 | 206.140.000 | |
2023-03-30 | HU0000720727 | 0,992013 | 205.525.000 | |
2023-03-29 | HU0000720727 | 0,990277 | 205.165.000 | |
2023-03-28 | HU0000720727 | 0,989227 | 204.943.000 | |
2023-03-27 | HU0000720727 | 1,002107 | 207.611.000 | |
2023-03-24 | HU0000720727 | 0,989574 | 205.024.000 | |
2023-03-23 | HU0000720727 | 0,991964 | 205.520.000 | |
2023-03-22 | HU0000720727 | 0,981526 | 203.357.000 | |
2023-03-21 | HU0000720727 | 0,973531 | 206.495.000 | |
2023-03-20 | HU0000720727 | 0,980734 | 208.013.000 | |
2023-03-17 | HU0000720727 | 0,998326 | 211.744.000 | |
2023-03-16 | HU0000720727 | 0,994590 | 210.952.000 | |
2023-03-14 | HU0000720727 | 1,013487 | 215.942.000 | |
2023-03-13 | HU0000720727 | 1,011454 | 215.567.000 | |
2023-03-10 | HU0000720727 | 1,013983 | 216.099.000 | |
2023-03-09 | HU0000720727 | 1,018827 | 217.131.000 | |
2023-03-08 | HU0000720727 | 1,031725 | 219.880.000 | |
2023-03-07 | HU0000720727 | 1,034629 | 220.499.000 | |
2023-03-06 | HU0000720727 | 1,029677 | 219.444.000 | |
2023-03-03 | HU0000720727 | 1,032479 | 217.050.000 | |
2023-03-02 | HU0000720727 | 1,035657 | 217.718.000 | |
2023-03-01 | HU0000720727 | 1,042063 | 219.065.000 | |
2023-02-28 | HU0000720727 | 1,046185 | 219.931.000 | |
2023-02-27 | HU0000720727 | 1,049899 | 220.383.000 | |
2023-02-24 | HU0000720727 | 1,045050 | 219.363.000 | |
2023-02-23 | HU0000720727 | 1,045430 | 219.443.000 | |
2023-02-22 | HU0000720727 | 1,047990 | 219.980.000 | |
2023-02-21 | HU0000720727 | 1,053823 | 221.205.000 | |
2023-02-20 | HU0000720727 | 1,057162 | 221.906.000 | |
2023-02-17 | HU0000720727 | 1,058758 | 222.241.000 | |
2023-02-16 | HU0000720727 | 1,059502 | 222.502.000 | |
2023-02-15 | HU0000720727 | 1,055600 | 221.683.000 | |
2023-02-14 | HU0000720727 | 1,053794 | 231.431.000 | |
2023-02-13 | HU0000720727 | 1,051513 | 230.930.000 | |
2023-02-10 | HU0000720727 | 1,051615 | 231.899.000 | |
2023-02-09 | HU0000720727 | 1,043715 | 230.157.000 | |
2023-02-08 | HU0000720727 | 1,039052 | 229.129.000 | |
2023-02-07 | HU0000720727 | 1,048130 | 231.131.000 | |
2023-02-06 | HU0000720727 | 1,051982 | 231.980.000 | |
2023-02-03 | HU0000720727 | 1,047396 | 230.830.000 | |
2023-02-02 | HU0000720727 | 1,046073 | 230.538.000 | |
2023-02-01 | HU0000720727 | 1,051315 | 231.693.000 | |
2023-01-31 | HU0000720727 | 1,060605 | 233.740.000 | |
2023-01-30 | HU0000720727 | 1,058466 | 233.269.000 | |
2023-01-27 | HU0000720727 | 1,052302 | 232.113.000 | |
2023-01-26 | HU0000720727 | 1,062338 | 234.326.000 | |
2023-01-25 | HU0000720727 | 1,060535 | 233.929.000 | |
2023-01-24 | HU0000720727 | 1,057665 | 233.296.000 | |
2023-01-23 | HU0000720727 | 1,060173 | 233.849.000 | |
2023-01-20 | HU0000720727 | 1,065448 | 234.912.000 | |
2023-01-19 | HU0000720727 | 1,057945 | 233.258.000 | |
2023-01-18 | HU0000720727 | 1,061674 | 237.131.000 | |
2023-01-17 | HU0000720727 | 1,054401 | 235.506.000 | |
2023-01-16 | HU0000720727 | 1,055962 | 235.855.000 | |
2023-01-13 | HU0000720727 | 1,058059 | 236.323.000 | |
2023-01-12 | HU0000720727 | 1,056334 | 235.938.000 | |
2023-01-11 | HU0000720727 | 1,054636 | 236.100.000 | |
2023-01-10 | HU0000720727 | 1,050026 | 235.068.000 | |
2023-01-09 | HU0000720727 | 1,047960 | 234.606.000 | |
2023-01-06 | HU0000720727 | 1,043345 | 233.473.000 | |
2023-01-05 | HU0000720727 | 1,040393 | 232.812.000 | |
2023-01-04 | HU0000720727 | 1,027208 | 229.862.000 | |
2023-01-03 | HU0000720727 | 1,029559 | 230.388.000 | |
2023-01-02 | HU0000720727 | 1,029771 | 230.336.000 | |
2022-12-30 | HU0000720727 | 1,029732 | 230.328.000 | |
2022-12-29 | HU0000720727 | 1,031895 | 230.811.000 | |
2022-12-28 | HU0000720727 | 1,045032 | 233.750.000 | |
2022-12-27 | HU0000720727 | 1,047384 | 234.276.000 | |
2022-12-23 | HU0000720727 | 1,053499 | 235.544.000 | |
2022-12-22 | HU0000720727 | 1,050769 | 235.309.000 | |
2022-12-21 | HU0000720727 | 1,043370 | 233.652.000 | |
2022-12-20 | HU0000720727 | 1,049003 | 234.913.000 | |
2022-12-19 | HU0000720727 | 1,043322 | 233.641.000 | |
2022-12-16 | HU0000720727 | 1,054142 | 235.964.000 | |
2022-12-15 | HU0000720727 | 1,049465 | 236.550.000 | |
2022-12-14 | HU0000720727 | 1,031667 | 232.538.000 | |
2022-12-13 | HU0000720727 | 1,034893 | 233.819.000 | |
2022-12-12 | HU0000720727 | 1,031269 | 234.909.000 | |
2022-12-09 | HU0000720727 | 1,040531 | 236.920.000 | |
2022-12-08 | HU0000720727 | 1,050704 | 239.236.000 | |
2022-12-07 | HU0000720727 | 1,041214 | 237.076.000 | |
2022-12-06 | HU0000720727 | 1,052404 | 239.623.000 | |
2022-12-05 | HU0000720727 | 1,060418 | 246.646.000 | |
2022-12-02 | HU0000720727 | 1,055052 | 245.299.000 | |
2022-12-01 | HU0000720727 | 1,056040 | 245.529.000 | |
2022-11-30 | HU0000720727 | 1,054959 | 245.278.000 | |
2022-11-29 | HU0000720727 | 1,056682 | 245.678.000 | |
2022-11-28 | HU0000720727 | 1,049288 | 243.959.000 | |
2022-11-25 | HU0000720727 | 1,045770 | 242.744.000 | |
2022-11-24 | HU0000720727 | 1,048761 | 243.438.000 | |
2022-11-23 | HU0000720727 | 1,037872 | 239.928.000 | |
2022-11-22 | HU0000720727 | 1,037582 | 239.861.000 | |
2022-11-21 | HU0000720727 | 1,029021 | 237.882.000 | |
2022-11-18 | HU0000720727 | 1,034624 | 239.177.000 | |
2022-11-17 | HU0000720727 | 1,034300 | 239.102.000 | |
2022-11-16 | HU0000720727 | 1,033021 | 238.806.000 | |
2022-11-15 | HU0000720727 | 1,025879 | 240.286.000 | |
2022-11-14 | HU0000720727 | 1,019518 | 238.796.000 | |
2022-11-11 | HU0000720727 | 1,032727 | 244.467.000 | |
2022-11-10 | HU0000720727 | 1,030188 | 243.866.000 | |
2022-11-09 | HU0000720727 | 1,026312 | 242.948.000 | |
2022-11-08 | HU0000720727 | 1,007411 | 239.622.000 | |
2022-11-07 | HU0000720727 | 0,993727 | 236.367.000 | |
2022-11-04 | HU0000720727 | 0,990103 | 235.505.000 | |
2022-11-03 | HU0000720727 | 0,987152 | 235.398.000 | |
2022-11-02 | HU0000720727 | 0,984470 | 234.759.000 | |
2022-10-28 | HU0000720727 | 0,979563 | 233.588.000 | |
2022-10-27 | HU0000720727 | 0,979121 | 234.324.000 | |
2022-10-26 | HU0000720727 | 0,971668 | 233.289.000 | |
2022-10-25 | HU0000720727 | 0,975098 | 234.201.000 | |
2022-10-24 | HU0000720727 | 0,976322 | 234.577.000 | |
2022-10-21 | HU0000720727 | 0,973044 | 233.789.000 | |
2022-10-20 | HU0000720727 | 0,984211 | 236.472.000 | |
2022-10-19 | HU0000720727 | 0,969038 | 232.826.000 | |
2022-10-18 | HU0000720727 | 0,965442 | 231.962.000 | |
2022-10-17 | HU0000720727 | 0,953680 | 227.647.000 | |
2022-10-14 | HU0000720727 | 0,955630 | 228.112.000 | |
2022-10-13 | HU0000720727 | 0,954701 | 230.833.000 | |
2022-10-12 | HU0000720727 | 0,960618 | 232.264.000 | |
2022-10-11 | HU0000720727 | 0,970977 | 234.769.000 | |
2022-10-10 | HU0000720727 | 0,966707 | 232.647.000 | |
2022-10-07 | HU0000720727 | 0,968487 | 236.529.000 | |
2022-10-06 | HU0000720727 | 0,976697 | 238.534.000 | |
2022-10-05 | HU0000720727 | 0,955391 | 233.331.000 | |
2022-10-04 | HU0000720727 | 0,949367 | 231.856.000 | |
2022-10-03 | HU0000720727 | 0,940219 | 229.622.000 | |
2022-09-30 | HU0000720727 | 0,954939 | 233.217.000 | |
2022-09-29 | HU0000720727 | 0,966690 | 236.087.000 | |
2022-09-28 | HU0000720727 | 0,966832 | 236.121.000 | |
2022-09-27 | HU0000720727 | 0,973172 | 237.670.000 | |
2022-09-23 | HU0000720727 | 0,983626 | 251.917.000 | |
2022-09-22 | HU0000720727 | 0,991983 | 297.376.000 | |
2022-09-21 | HU0000720727 | 0,998709 | 300.389.000 | |
2022-09-20 | HU0000720727 | 0,998974 | 300.671.000 | |
2022-09-19 | HU0000720727 | 1,007704 | 303.299.000 | |
2022-09-16 | HU0000720727 | 1,016048 | 305.810.000 | |
2022-09-15 | HU0000720727 | 1,021571 | 307.473.000 | |
2022-09-14 | HU0000720727 | 1,025090 | 309.626.000 | |
2022-09-13 | HU0000720727 | 1,013985 | 307.294.000 | |
2022-09-12 | HU0000720727 | 1,012883 | 306.960.000 | |
2022-09-09 | HU0000720727 | 1,019981 | 309.111.000 | |
2022-09-08 | HU0000720727 | 1,015029 | 307.610.000 | |
2022-09-07 | HU0000720727 | 1,017327 | 308.307.000 | |
2022-09-06 | HU0000720727 | 1,033744 | 313.282.000 | |
2022-09-05 | HU0000720727 | 1,025965 | 310.925.000 | |
2022-09-02 | HU0000720727 | 1,037537 | 314.432.000 | |
2022-09-01 | HU0000720727 | 1,041373 | 315.594.000 | |
2022-08-31 | HU0000720727 | 1,047293 | 318.637.000 | |
2022-08-30 | HU0000720727 | 1,056377 | 321.905.000 | |
2022-08-29 | HU0000720727 | 1,058485 | 322.548.000 | |
2022-08-26 | HU0000720727 | 1,051341 | 320.371.000 | |
2022-08-25 | HU0000720727 | 1,048868 | 319.612.000 | |
2022-08-24 | HU0000720727 | 1,045496 | 318.585.000 | |
2022-08-23 | HU0000720727 | 1,046496 | 318.889.000 | |
2022-08-22 | HU0000720727 | 1,046328 | 318.838.000 | |
2022-08-19 | HU0000720727 | 1,045339 | 318.537.000 | |
2022-08-18 | HU0000720727 | 1,053285 | 320.958.000 | |
2022-08-17 | HU0000720727 | 1,043204 | 317.886.000 | |
2022-08-16 | HU0000720727 | 1,052837 | 320.821.000 | |
2022-08-15 | HU0000720727 | 1,057648 | 322.288.000 | |
2022-08-12 | HU0000720727 | 1,055330 | 321.592.000 | |
2022-08-11 | HU0000720727 | 1,034612 | 320.496.000 | |
2022-08-10 | HU0000720727 | 1,055442 | 326.949.000 | |
2022-08-09 | HU0000720727 | 1,047714 | 324.555.000 | |
2022-08-08 | HU0000720727 | 1,043176 | 323.149.000 | |
2022-08-05 | HU0000720727 | 1,037436 | 321.422.000 | |
2022-08-04 | HU0000720727 | 1,026463 | 319.029.000 | |
2022-08-03 | HU0000720727 | 1,028138 | 319.549.000 | |
2022-08-02 | HU0000720727 | 1,018853 | 316.664.000 | |
2022-08-01 | HU0000720727 | 1,017310 | 316.184.000 | |
2022-07-29 | HU0000720727 | 1,014286 | 315.244.000 | |
2022-07-28 | HU0000720727 | 1,007508 | 313.138.000 | |
2022-07-27 | HU0000720727 | 1,016792 | 316.023.000 | |
2022-07-26 | HU0000720727 | 1,022234 | 317.714.000 | |
2022-07-25 | HU0000720727 | 1,012365 | 314.647.000 | |
2022-07-22 | HU0000720727 | 0,998961 | 310.481.000 | |
2022-07-21 | HU0000720727 | 0,992071 | 310.994.000 | |
2022-07-20 | HU0000720727 | 0,988899 | 309.999.000 | |
2022-07-19 | HU0000720727 | 0,983467 | 308.297.000 | |
2022-07-18 | HU0000720727 | 0,976444 | 306.095.000 | |
2022-07-15 | HU0000720727 | 0,973569 | 307.604.000 | |
2022-07-14 | HU0000720727 | 0,969430 | 306.296.000 | |
2022-07-13 | HU0000720727 | 0,979496 | 309.477.000 | |
2022-07-12 | HU0000720727 | 0,989246 | 312.557.000 | |
2022-07-11 | HU0000720727 | 0,990196 | 312.857.000 | |
2022-07-08 | HU0000720727 | 0,982755 | 310.506.000 | |
2022-07-07 | HU0000720727 | 0,983060 | 310.603.000 | |
2022-07-06 | HU0000720727 | 0,990792 | 313.046.000 | |
2022-07-05 | HU0000720727 | 0,978310 | 309.102.000 | |
2022-07-04 | HU0000720727 | 0,978540 | 309.196.000 | |
2022-07-01 | HU0000720727 | 0,990607 | 313.009.000 | |
2022-06-30 | HU0000720727 | 0,999813 | 315.918.000 | |
2022-06-29 | HU0000720727 | 0,986731 | 311.784.000 | |
2022-06-28 | HU0000720727 | 0,985180 | 311.294.000 | |
2022-06-27 | HU0000720727 | 0,986788 | 311.802.000 | |
2022-06-24 | HU0000720727 | 0,993504 | 313.924.000 | |
2022-06-23 | HU0000720727 | 1,006421 | 318.006.000 | |
2022-06-22 | HU0000720727 | 0,987827 | 312.130.000 | |
2022-06-21 | HU0000720727 | 0,980651 | 309.863.000 | |
2022-06-20 | HU0000720727 | 0,979305 | 309.438.000 | |
2022-06-17 | HU0000720727 | 0,983162 | 310.656.000 | |
2022-06-16 | HU0000720727 | 0,973352 | 311.777.000 | |
2022-06-15 | HU0000720727 | 0,963817 | 309.153.000 | |
2022-06-14 | HU0000720727 | 0,983427 | 315.443.000 | |
2022-06-13 | HU0000720727 | 0,993073 | 312.291.000 | |
2022-06-10 | HU0000720727 | 1,003086 | 315.390.000 | |
2022-06-09 | HU0000720727 | 1,003041 | 315.362.000 | |
2022-06-08 | HU0000720727 | 1,017757 | 319.688.000 | |
2022-06-07 | HU0000720727 | 1,008147 | 316.669.000 |