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: 36,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-05 | HU0000720727 | 1,246879 | 248.912.000 | |
2023-10-04 | HU0000720727 | 1,242511 | 250.998.000 | |
2023-10-03 | HU0000720727 | 1,238886 | 250.266.000 | |
2023-09-28 | HU0000720727 | 1,237796 | 293.830.000 | |
2023-09-27 | HU0000720727 | 1,238717 | 271.190.000 | |
2023-09-26 | HU0000720727 | 1,238392 | 276.325.000 | |
2023-09-25 | HU0000720727 | 1,242910 | 282.803.000 | |
2023-09-22 | HU0000720727 | 1,267565 | 286.428.000 | |
2023-09-21 | HU0000720727 | 1,269475 | 247.051.000 | |
2023-09-20 | HU0000720727 | 1,267984 | 249.941.000 | |
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2023-09-19 | HU0000720727 | 1,267976 | 249.930.000 | |
2023-09-18 | HU0000720727 | 1,262748 | 248.899.000 | |
2023-09-15 | HU0000720727 | 1,252335 | 246.847.000 | |
2023-09-14 | HU0000720727 | 1,253002 | 245.489.000 | |
2023-09-13 | HU0000720727 | 1,252851 | 243.729.000 | |
2023-09-12 | HU0000720727 | 1,248299 | 237.860.000 | |
2023-09-11 | HU0000720727 | 1,246770 | 229.322.000 | |
2023-09-08 | HU0000720727 | 1,241145 | 218.058.000 | |
2023-09-07 | HU0000720727 | 1,237894 | 217.134.000 | |
2023-09-06 | HU0000720727 | 1,235450 | 215.065.000 | |
2023-09-05 | HU0000720727 | 1,227722 | 213.719.000 | |
2023-09-04 | HU0000720727 | 1,223676 | 212.287.000 | |
2023-09-01 | HU0000720727 | 1,230929 | 210.291.000 | |
2023-08-31 | HU0000720727 | 1,248890 | 213.359.000 | |
2023-08-30 | HU0000720727 | 1,250632 | 213.657.000 | |
2023-08-29 | HU0000720727 | 1,251832 | 212.204.000 | |
2023-08-28 | HU0000720727 | 1,254995 | 212.741.000 | |
2023-08-25 | HU0000720727 | 1,243001 | 210.707.000 | |
2023-08-24 | HU0000720727 | 1,268400 | 215.013.000 | |
2023-08-23 | HU0000720727 | 1,255613 | 212.845.000 | |
2023-08-22 | HU0000720727 | 1,246830 | 211.356.000 | |
2023-08-21 | HU0000720727 | 1,248488 | 211.637.000 | |
2023-08-18 | HU0000720727 | 1,226878 | 205.986.000 | |
2023-08-17 | HU0000720727 | 1,224981 | 205.667.000 | |
2023-08-16 | HU0000720727 | 1,229083 | 206.352.000 | |
2023-08-15 | HU0000720727 | 1,229202 | 206.372.000 | |
2023-08-14 | HU0000720727 | 1,218823 | 205.011.000 | |
2023-08-11 | HU0000720727 | 1,202488 | 201.264.000 | |
2023-08-10 | HU0000720727 | 1,193667 | 199.787.000 | |
2023-08-09 | HU0000720727 | 1,184503 | 198.254.000 | |
2023-08-08 | HU0000720727 | 1,172509 | 197.356.000 | |
2023-08-07 | HU0000720727 | 1,170908 | 197.087.000 | |
2023-08-04 | HU0000720727 | 1,165791 | 196.225.000 | |
2023-08-03 | HU0000720727 | 1,169584 | 196.864.000 | |
2023-08-02 | HU0000720727 | 1,164483 | 196.005.000 | |
2023-08-01 | HU0000720727 | 1,162073 | 195.600.000 | |
2023-07-31 | HU0000720727 | 1,159441 | 199.781.000 | |
2023-07-28 | HU0000720727 | 1,163147 | 201.603.000 | |
2023-07-27 | HU0000720727 | 1,167030 | 202.276.000 | |
2023-07-26 | HU0000720727 | 1,160446 | 201.135.000 | |
2023-07-25 | HU0000720727 | 1,152068 | 199.985.000 | |
2023-07-24 | HU0000720727 | 1,145851 | 198.915.000 | |
2023-07-21 | HU0000720727 | 1,136297 | 202.116.000 | |
2023-07-20 | HU0000720727 | 1,133893 | 201.689.000 | |
2023-07-19 | HU0000720727 | 1,128723 | 200.769.000 | |
2023-07-18 | HU0000720727 | 1,127460 | 200.544.000 | |
2023-07-17 | HU0000720727 | 1,122438 | 199.651.000 | |
2023-07-14 | HU0000720727 | 1,121173 | 199.450.000 | |
2023-07-13 | HU0000720727 | 1,110221 | 198.388.000 | |
2023-07-12 | HU0000720727 | 1,104222 | 197.316.000 | |
2023-07-11 | HU0000720727 | 1,101301 | 196.794.000 | |
2023-07-10 | HU0000720727 | 1,095019 | 195.672.000 | |
2023-07-07 | HU0000720727 | 1,102802 | 197.063.000 | |
2023-07-06 | HU0000720727 | 1,106378 | 197.702.000 | |
2023-07-05 | HU0000720727 | 1,106519 | 198.611.000 | |
2023-07-04 | HU0000720727 | 1,109524 | 198.753.000 | |
2023-07-03 | HU0000720727 | 1,110278 | 201.174.000 | |
2023-06-30 | HU0000720727 | 1,109808 | 201.737.000 | |
2023-06-29 | HU0000720727 | 1,097792 | 201.786.000 | |
2023-06-28 | HU0000720727 | 1,096649 | 201.576.000 | |
2023-06-27 | HU0000720727 | 1,100992 | 202.374.000 | |
2023-06-26 | HU0000720727 | 1,096415 | 202.626.000 | |
2023-06-23 | HU0000720727 | 1,093866 | 202.155.000 | |
2023-06-22 | HU0000720727 | 1,089406 | 201.331.000 | |
2023-06-21 | HU0000720727 | 1,085285 | 200.569.000 | |
2023-06-20 | HU0000720727 | 1,092878 | 201.972.000 | |
2023-06-19 | HU0000720727 | 1,093923 | 202.166.000 | |
2023-06-16 | HU0000720727 | 1,087911 | 201.055.000 | |
2023-06-15 | HU0000720727 | 1,085834 | 200.671.000 | |
2023-06-14 | HU0000720727 | 1,086447 | 200.784.000 | |
2023-06-13 | HU0000720727 | 1,076151 | 200.487.000 | |
2023-06-12 | HU0000720727 | 1,073256 | 199.948.000 | |
2023-06-09 | HU0000720727 | 1,067332 | 199.638.000 | |
2023-06-08 | HU0000720727 | 1,059947 | 198.256.000 | |
2023-06-07 | HU0000720727 | 1,058069 | 197.905.000 | |
2023-06-06 | HU0000720727 | 1,056297 | 197.574.000 | |
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 |