| 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 Ütemező Fejlett Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 14,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000731492 | 1,093091 | 9.181.490.000 | |
| 2023-09-20 | HU0000731492 | 1,098411 | 9.211.130.000 | |
| 2023-09-19 | HU0000731492 | 1,096621 | 9.192.610.000 | |
| 2023-09-18 | HU0000731492 | 1,099907 | 9.189.590.000 | |
| 2023-09-15 | HU0000731492 | 1,103094 | 9.204.220.000 | |
| 2023-09-14 | HU0000731492 | 1,099107 | 9.148.520.000 | |
| 2023-09-13 | HU0000731492 | 1,097460 | 8.967.600.000 | |
| 2023-09-12 | HU0000731492 | 1,099237 | 8.969.930.000 | |
| 2023-09-11 | HU0000731492 | 1,098079 | 8.952.270.000 | |
| 2023-09-08 | HU0000731492 | 1,098150 | 8.939.180.000 | |
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| 2023-09-07 | HU0000731492 | 1,103033 | 8.962.950.000 | |
| 2023-09-06 | HU0000731492 | 1,101407 | 8.925.480.000 | |
| 2023-09-05 | HU0000731492 | 1,097431 | 8.869.700.000 | |
| 2023-09-04 | HU0000731492 | 1,096088 | 8.849.410.000 | |
| 2023-09-01 | HU0000731492 | 1,091830 | 8.772.800.000 | |
| 2023-08-31 | HU0000731492 | 1,085504 | 8.690.260.000 | |
| 2023-08-30 | HU0000731492 | 1,087128 | 8.673.370.000 | |
| 2023-08-29 | HU0000731492 | 1,088393 | 8.638.110.000 | |
| 2023-08-28 | HU0000731492 | 1,081914 | 8.568.920.000 | |
| 2023-08-25 | HU0000731492 | 1,081349 | 8.534.270.000 | |
| 2023-08-24 | HU0000731492 | 1,081593 | 8.502.210.000 | |
| 2023-08-23 | HU0000731492 | 1,082507 | 8.486.170.000 | |
| 2023-08-23 | HU0000731492 | 1,082768 | 8.488.210.000 | |
| 2023-08-22 | HU0000731492 | 1,077072 | 8.418.610.000 | |
| 2023-08-22 | HU0000731492 | 1,076812 | 8.416.570.000 | |
| 2023-08-21 | HU0000731492 | 1,074389 | 8.362.700.000 | |
| 2023-08-21 | HU0000731492 | 1,074649 | 8.364.720.000 | |
| 2023-08-18 | HU0000731492 | 1,076649 | 8.343.510.000 | |
| 2023-08-18 | HU0000731492 | 1,076913 | 8.345.560.000 | |
| 2023-08-17 | HU0000731492 | 1,082605 | 8.353.350.000 | |
| 2023-08-17 | HU0000731492 | 1,082873 | 8.355.420.000 | |
| 2023-08-16 | HU0000731492 | 1,083718 | 8.344.530.000 | |
| 2023-08-16 | HU0000731492 | 1,083989 | 8.346.620.000 | |
| 2023-08-15 | HU0000731492 | 1,085991 | 8.301.300.000 | |
| 2023-08-15 | HU0000731492 | 1,085718 | 8.299.210.000 | |
| 2023-08-14 | HU0000731492 | 1,080952 | 8.236.980.000 | |
| 2023-08-14 | HU0000731492 | 1,081223 | 8.239.050.000 | |
| 2023-08-11 | HU0000731492 | 1,080615 | 8.204.870.000 | |
| 2023-08-11 | HU0000731492 | 1,080889 | 8.206.960.000 | |
| 2023-08-10 | HU0000731492 | 1,085665 | 8.220.360.000 | |
| 2023-08-10 | HU0000731492 | 1,085387 | 8.218.260.000 | |
| 2023-08-09 | HU0000731492 | 1,086933 | 8.195.590.000 | |
| 2023-08-09 | HU0000731492 | 1,086652 | 8.193.470.000 | |
| 2023-08-08 | HU0000731492 | 1,084294 | 8.130.980.000 | |
| 2023-08-08 | HU0000731492 | 1,084576 | 8.133.100.000 | |
| 2023-08-07 | HU0000731492 | 1,088443 | 8.127.350.000 | |
| 2023-08-07 | HU0000731492 | 1,088160 | 8.125.230.000 | |
| 2023-08-04 | HU0000731492 | 1,094172 | 8.139.100.000 | |
| 2023-08-04 | HU0000731492 | 1,093882 | 8.136.950.000 | |
| 2023-08-03 | HU0000731492 | 1,090999 | 8.076.360.000 | |
| 2023-08-03 | HU0000731492 | 1,090711 | 8.074.230.000 | |
| 2023-08-02 | HU0000731492 | 1,090113 | 8.028.700.000 | |
| 2023-08-02 | HU0000731492 | 1,089820 | 8.026.540.000 | |
| 2023-08-01 | HU0000731492 | 1,093485 | 8.029.220.000 | |
| 2023-08-01 | HU0000731492 | 1,093191 | 8.027.070.000 | |
| 2023-07-31 | HU0000731492 | 1,088361 | 7.962.000.000 | |
| 2023-07-31 | HU0000731492 | 1,088683 | 7.964.360.000 | |
| 2023-07-28 | HU0000731492 | 1,086823 | 7.945.320.000 | |
| 2023-07-28 | HU0000731492 | 1,087142 | 7.947.650.000 | |
| 2023-07-27 | HU0000731492 | 1,077105 | 7.851.650.000 | |
| 2023-07-26 | HU0000731492 | 1,079260 | 7.843.410.000 | |
| 2023-07-25 | HU0000731492 | 1,075789 | 7.794.950.000 | |
| 2023-07-24 | HU0000731492 | 1,074653 | 7.761.710.000 | |
| 2023-07-21 | HU0000731492 | 1,073950 | 7.734.970.000 | |
| 2023-07-20 | HU0000731492 | 1,070145 | 7.658.760.000 | |
| 2023-07-19 | HU0000731492 | 1,064802 | 7.589.940.000 | |
| 2023-07-18 | HU0000731492 | 1,062081 | 7.525.320.000 | |
| 2023-07-17 | HU0000731492 | 1,060290 | 7.495.350.000 | |
| 2023-07-14 | HU0000731492 | 1,061191 | 7.480.740.000 | |
| 2023-07-13 | HU0000731492 | 1,062136 | 7.470.600.000 | |
| 2023-07-12 | HU0000731492 | 1,066046 | 7.481.590.000 | |
| 2023-07-11 | HU0000731492 | 1,063838 | 7.445.960.000 | |
| 2023-07-10 | HU0000731492 | 1,067621 | 7.474.790.000 | |
| 2023-07-07 | HU0000731492 | 1,073334 | 7.497.720.000 | |
| 2023-07-06 | HU0000731492 | 1,068574 | 7.431.220.000 | |
| 2023-07-05 | HU0000731492 | 1,066127 | 7.396.660.000 | |
| 2023-07-04 | HU0000731492 | 1,064050 | 7.344.250.000 | |
| 2023-07-03 | HU0000731492 | 1,062903 | 7.314.100.000 | |
| 2023-06-30 | HU0000731492 | 1,060004 | 7.210.860.000 | |
| 2023-06-29 | HU0000731492 | 1,055215 | 7.100.870.000 | |
| 2023-06-28 | HU0000731492 | 1,052911 | 7.018.960.000 | |
| 2023-06-27 | HU0000731492 | 1,050169 | 6.902.570.000 | |
| 2023-06-26 | HU0000731492 | 1,051909 | 6.848.840.000 | |
| 2023-06-23 | HU0000731492 | 1,051615 | 6.792.740.000 | |
| 2023-06-22 | HU0000731492 | 1,048956 | 6.648.870.000 | |
| 2023-06-21 | HU0000731492 | 1,052997 | 6.598.090.000 | |
| 2023-06-20 | HU0000731492 | 1,055103 | 6.527.340.000 | |
| 2023-06-19 | HU0000731492 | 1,056255 | 6.493.420.000 | |
| 2023-06-16 | HU0000731492 | 1,056279 | 6.444.590.000 | |
| 2023-06-15 | HU0000731492 | 1,055755 | 6.387.060.000 | |
| 2023-06-14 | HU0000731492 | 1,053837 | 6.248.850.000 | |
| 2023-06-13 | HU0000731492 | 1,051647 | 6.158.650.000 | |
| 2023-06-12 | HU0000731492 | 1,047455 | 6.055.100.000 | |
| 2023-06-09 | HU0000731492 | 1,046428 | 5.989.770.000 | |
| 2023-06-08 | HU0000731492 | 1,046252 | 5.889.130.000 | |
| 2023-06-07 | HU0000731492 | 1,047996 | 5.798.520.000 | |
| 2023-06-06 | HU0000731492 | 1,047368 | 5.781.800.000 | |
| 2023-06-05 | HU0000731492 | 1,047872 | 5.724.480.000 | |
| 2023-06-02 | HU0000731492 | 1,044616 | 5.625.780.000 | |
| 2023-06-01 | HU0000731492 | 1,042652 | 5.589.840.000 | |
| 2023-05-31 | HU0000731492 | 1,041294 | 5.539.720.000 | |
| 2023-05-30 | HU0000731492 | 1,042526 | 5.450.860.000 | |
| 2023-05-26 | HU0000731492 | 1,040708 | 5.338.290.000 | |
| 2023-05-25 | HU0000731492 | 1,038638 | 5.234.080.000 | |
| 2023-05-24 | HU0000731492 | 1,039194 | 5.168.280.000 | |
| 2023-05-23 | HU0000731492 | 1,041761 | 5.128.360.000 | |
| 2023-05-22 | HU0000731492 | 1,042085 | 5.045.010.000 | |
| 2023-05-19 | HU0000731492 | 1,042010 | 4.977.050.000 | |
| 2023-05-18 | HU0000731492 | 1,036710 | 4.856.430.000 | |
| 2023-05-17 | HU0000731492 | 1,033089 | 4.765.700.000 | |
| 2023-05-16 | HU0000731492 | 1,032370 | 4.680.990.000 | |
| 2023-05-15 | HU0000731492 | 1,032954 | 4.606.650.000 | |
| 2023-05-12 | HU0000731492 | 1,031668 | 4.529.410.000 | |
| 2023-05-11 | HU0000731492 | 1,030058 | 4.461.180.000 | |
| 2023-05-10 | HU0000731492 | 1,030271 | 4.414.330.000 | |
| 2023-05-09 | HU0000731492 | 1,030363 | 4.372.750.000 | |
| 2023-05-08 | HU0000731492 | 1,029380 | 4.315.850.000 | |
| 2023-05-05 | HU0000731492 | 1,027635 | 4.256.660.000 | |
| 2023-05-04 | HU0000731492 | 1,026292 | 4.211.600.000 | |
| 2023-05-03 | HU0000731492 | 1,027759 | 4.195.420.000 | |
| 2023-05-02 | HU0000731492 | 1,026975 | 4.155.660.000 | |
| 2023-04-28 | HU0000731492 | 1,026922 | 4.114.290.000 | |
| 2023-04-27 | HU0000731492 | 1,024154 | 3.999.050.000 | |
| 2023-04-26 | HU0000731492 | 1,025581 | 3.934.160.000 | |
| 2023-04-25 | HU0000731492 | 1,026307 | 3.866.620.000 | |
| 2023-04-24 | HU0000731492 | 1,027138 | 3.779.830.000 | |
| 2023-04-21 | HU0000731492 | 1,026293 | 3.730.560.000 | |
| 2023-04-20 | HU0000731492 | 1,027520 | 3.678.510.000 | |
| 2023-04-19 | HU0000731492 | 1,025020 | 3.630.940.000 | |
| 2023-04-18 | HU0000731492 | 1,024315 | 3.581.690.000 | |
| 2023-04-17 | HU0000731492 | 1,023898 | 3.513.770.000 | |
| 2023-04-14 | HU0000731492 | 1,022622 | 3.458.260.000 | |
| 2023-04-13 | HU0000731492 | 1,021890 | 3.427.360.000 | |
| 2023-04-12 | HU0000731492 | 1,022787 | 3.394.980.000 | |
| 2023-04-11 | HU0000731492 | 1,022680 | 3.364.040.000 | |
| 2023-04-06 | HU0000731492 | 1,020941 | 3.321.620.000 | |
| 2023-04-05 | HU0000731492 | 1,020237 | 3.294.890.000 | |
| 2023-04-04 | HU0000731492 | 1,020622 | 3.267.260.000 | |
| 2023-04-03 | HU0000731492 | 1,021539 | 3.229.420.000 | |
| 2023-03-31 | HU0000731492 | 1,019444 | 3.161.700.000 | |
| 2023-03-30 | HU0000731492 | 1,018821 | 3.105.390.000 | |
| 2023-03-29 | HU0000731492 | 1,017489 | 3.032.740.000 | |
| 2023-03-28 | HU0000731492 | 1,018290 | 3.021.350.000 | |
| 2023-03-27 | HU0000731492 | 1,018158 | 2.970.610.000 | |
| 2023-03-24 | HU0000731492 | 1,016446 | 2.915.240.000 | |
| 2023-03-23 | HU0000731492 | 1,016075 | 2.882.940.000 | |
| 2023-03-22 | HU0000731492 | 1,017430 | 2.840.350.000 | |
| 2023-03-21 | HU0000731492 | 1,017644 | 2.811.730.000 | |
| 2023-03-20 | HU0000731492 | 1,018137 | 2.787.610.000 | |
| 2023-03-17 | HU0000731492 | 1,016830 | 2.716.790.000 | |
| 2023-03-16 | HU0000731492 | 1,014740 | 2.659.980.000 | |
| 2023-03-14 | HU0000731492 | 1,013749 | 2.620.090.000 | |
| 2023-03-13 | HU0000731492 | 1,012107 | 2.592.300.000 | |
| 2023-03-10 | HU0000731492 | 1,011927 | 2.572.560.000 | |
| 2023-03-09 | HU0000731492 | 1,011730 | 2.519.450.000 | |
| 2023-03-08 | HU0000731492 | 1,011515 | 2.504.170.000 | |
| 2023-03-07 | HU0000731492 | 1,010593 | 2.466.130.000 | |
| 2023-03-06 | HU0000731492 | 1,010948 | 2.412.790.000 | |
| 2023-03-03 | HU0000731492 | 1,009131 | 2.363.120.000 | |
| 2023-03-02 | HU0000731492 | 1,007922 | 2.330.720.000 | |
| 2023-03-01 | HU0000731492 | 1,008545 | 2.288.840.000 | |
| 2023-02-28 | HU0000731492 | 1,008573 | 2.237.020.000 | |
| 2023-02-28 | HU0000731492 | 1,008235 | 2.236.270.000 | |
| 2023-02-27 | HU0000731492 | 1,008259 | 2.174.040.000 | |
| 2023-02-24 | HU0000731492 | 1,007192 | 2.129.120.000 | |
| 2023-02-23 | HU0000731492 | 1,006834 | 2.093.960.000 | |
| 2023-02-22 | HU0000731492 | 1,006526 | 2.040.250.000 | |
| 2023-02-21 | HU0000731492 | 1,006178 | 1.997.500.000 | |
| 2023-02-20 | HU0000731492 | 1,005842 | 1.962.790.000 | |
| 2023-02-17 | HU0000731492 | 1,004801 | 1.960.760.000 | |
| 2023-02-16 | HU0000731492 | 1,004465 | 1.960.100.000 | |
| 2023-02-15 | HU0000731492 | 1,004118 | 1.959.420.000 | |