| 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: 27,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731492 | 1,233301 | 11.973.100.000 | |
| 2024-04-24 | HU0000731492 | 1,237620 | 11.977.200.000 | |
| 2024-04-23 | HU0000731492 | 1,238693 | 11.967.400.000 | |
| 2024-04-22 | HU0000731492 | 1,228299 | 11.896.200.000 | |
| 2024-04-19 | HU0000731492 | 1,233427 | 11.930.300.000 | |
| 2024-04-18 | HU0000731492 | 1,233460 | 11.910.600.000 | |
| 2024-04-17 | HU0000731492 | 1,240823 | 11.977.500.000 | |
| 2024-04-16 | HU0000731492 | 1,246221 | 12.019.300.000 | |
| 2024-04-15 | HU0000731492 | 1,252528 | 12.062.600.000 | |
| 2024-04-12 | HU0000731492 | 1,247999 | 12.014.000.000 | |
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| 2024-04-11 | HU0000731492 | 1,241134 | 11.905.800.000 | |
| 2024-04-10 | HU0000731492 | 1,233516 | 11.802.000.000 | |
| 2024-04-09 | HU0000731492 | 1,231874 | 11.755.500.000 | |
| 2024-04-08 | HU0000731492 | 1,238590 | 11.775.800.000 | |
| 2024-04-05 | HU0000731492 | 1,236774 | 11.718.600.000 | |
| 2024-04-04 | HU0000731492 | 1,246749 | 11.773.900.000 | |
| 2024-04-03 | HU0000731492 | 1,257186 | 11.849.500.000 | |
| 2024-04-02 | HU0000731492 | 1,257996 | 11.854.000.000 | |
| 2024-03-28 | HU0000731492 | 1,261230 | 11.825.400.000 | |
| 2024-03-27 | HU0000731492 | 1,252224 | 11.712.600.000 | |
| 2024-03-26 | HU0000731492 | 1,256477 | 11.750.900.000 | |
| 2024-03-25 | HU0000731492 | 1,261214 | 11.778.200.000 | |
| 2024-03-22 | HU0000731492 | 1,255867 | 11.708.900.000 | |
| 2024-03-21 | HU0000731492 | 1,245566 | 11.616.600.000 | |
| 2024-03-20 | HU0000731492 | 1,244350 | 11.592.700.000 | |
| 2024-03-19 | HU0000731492 | 1,241670 | 11.536.800.000 | |
| 2024-03-18 | HU0000731492 | 1,238489 | 11.519.500.000 | |
| 2024-03-14 | HU0000731492 | 1,232575 | 11.446.800.000 | |
| 2024-03-13 | HU0000731492 | 1,245416 | 11.528.800.000 | |
| 2024-03-12 | HU0000731492 | 1,231181 | 11.383.400.000 | |
| 2024-03-11 | HU0000731492 | 1,223544 | 11.307.700.000 | |
| 2024-03-08 | HU0000731492 | 1,229305 | 11.336.800.000 | |
| 2024-03-07 | HU0000731492 | 1,226359 | 11.314.600.000 | |
| 2024-03-06 | HU0000731492 | 1,222929 | 11.276.600.000 | |
| 2024-03-05 | HU0000731492 | 1,231184 | 11.334.200.000 | |
| 2024-03-04 | HU0000731492 | 1,232724 | 11.334.300.000 | |
| 2024-03-01 | HU0000731492 | 1,228229 | 11.304.500.000 | |
| 2024-02-29 | HU0000731492 | 1,221408 | 11.236.200.000 | |
| 2024-02-28 | HU0000731492 | 1,217826 | 11.211.700.000 | |
| 2024-02-27 | HU0000731492 | 1,210364 | 11.112.900.000 | |
| 2024-02-26 | HU0000731492 | 1,214470 | 11.138.700.000 | |
| 2024-02-23 | HU0000731492 | 1,213926 | 11.107.300.000 | |
| 2024-02-22 | HU0000731492 | 1,199895 | 10.955.400.000 | |
| 2024-02-21 | HU0000731492 | 1,195163 | 10.915.600.000 | |
| 2024-02-20 | HU0000731492 | 1,202189 | 10.966.700.000 | |
| 2024-02-19 | HU0000731492 | 1,206087 | 10.977.100.000 | |
| 2024-02-16 | HU0000731492 | 1,208944 | 10.987.800.000 | |
| 2024-02-15 | HU0000731492 | 1,206368 | 10.947.800.000 | |
| 2024-02-14 | HU0000731492 | 1,199138 | 10.865.600.000 | |
| 2024-02-13 | HU0000731492 | 1,196509 | 10.842.000.000 | |
| 2024-02-12 | HU0000731492 | 1,203615 | 10.889.600.000 | |
| 2024-02-09 | HU0000731492 | 1,202439 | 10.879.200.000 | |
| 2024-02-08 | HU0000731492 | 1,199785 | 10.857.600.000 | |
| 2024-02-07 | HU0000731492 | 1,195773 | 10.799.900.000 | |
| 2024-02-06 | HU0000731492 | 1,191986 | 10.743.900.000 | |
| 2024-02-05 | HU0000731492 | 1,181941 | 10.647.100.000 | |
| 2024-02-02 | HU0000731492 | 1,167838 | 10.519.100.000 | |
| 2024-02-01 | HU0000731492 | 1,168496 | 10.525.700.000 | |
| 2024-01-31 | HU0000731492 | 1,179615 | 10.623.800.000 | |
| 2024-01-30 | HU0000731492 | 1,192755 | 10.724.800.000 | |
| 2024-01-29 | HU0000731492 | 1,183016 | 10.627.200.000 | |
| 2024-01-26 | HU0000731492 | 1,175778 | 10.562.500.000 | |
| 2024-01-25 | HU0000731492 | 1,171503 | 10.522.100.000 | |
| 2024-01-24 | HU0000731492 | 1,169707 | 10.496.300.000 | |
| 2024-01-23 | HU0000731492 | 1,157330 | 10.368.000.000 | |
| 2024-01-22 | HU0000731492 | 1,153534 | 10.331.000.000 | |
| 2024-01-19 | HU0000731492 | 1,146372 | 10.268.900.000 | |
| 2024-01-18 | HU0000731492 | 1,135330 | 10.161.100.000 | |
| 2024-01-17 | HU0000731492 | 1,134632 | 10.150.800.000 | |
| 2024-01-16 | HU0000731492 | 1,136638 | 10.160.100.000 | |
| 2024-01-15 | HU0000731492 | 1,135744 | 10.115.400.000 | |
| 2024-01-12 | HU0000731492 | 1,132773 | 10.079.700.000 | |
| 2024-01-11 | HU0000731492 | 1,128131 | 10.040.000.000 | |
| 2024-01-10 | HU0000731492 | 1,130272 | 10.062.300.000 | |
| 2024-01-09 | HU0000731492 | 1,126767 | 10.029.900.000 | |
| 2024-01-08 | HU0000731492 | 1,121496 | 9.982.620.000 | |
| 2024-01-05 | HU0000731492 | 1,122269 | 9.995.530.000 | |
| 2024-01-04 | HU0000731492 | 1,126182 | 10.030.200.000 | |
| 2024-01-03 | HU0000731492 | 1,131010 | 10.068.700.000 | |
| 2024-01-02 | HU0000731492 | 1,131543 | 10.070.900.000 | |
| 2023-12-29 | HU0000731492 | 1,133683 | 10.083.900.000 | |