| 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 e-Hoz@m Származtatott Befektetési Alap | ||||
| Évesített hozam: 0,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-02 | HU0000717905 | 10.246,910080 | 2.493.800.000 | |
| 2021-12-01 | HU0000717905 | 9.970,409469 | 2.426.510.000 | |
| 2021-11-30 | HU0000717905 | 9.970,310427 | 2.426.480.000 | |
| 2021-11-29 | HU0000717905 | 10.153,258889 | 2.471.010.000 | |
| 2021-11-26 | HU0000717905 | 10.186,874402 | 2.479.190.000 | |
| 2021-11-25 | HU0000717905 | 10.186,746239 | 2.479.160.000 | |
| 2021-11-24 | HU0000717905 | 10.181,618073 | 2.477.910.000 | |
| 2021-11-23 | HU0000717905 | 10.196,489931 | 2.481.530.000 | |
| 2021-11-22 | HU0000717905 | 10.200,361797 | 2.482.470.000 | |
| 2021-11-19 | HU0000717905 | 10.213,977503 | 2.485.790.000 | |
|
|
||||
| 2021-11-18 | HU0000717905 | 10.221,849423 | 2.487.700.000 | |
| 2021-11-17 | HU0000717905 | 10.237,721380 | 2.491.560.000 | |
| 2021-11-16 | HU0000717905 | 10.228,593312 | 2.489.340.000 | |
| 2021-11-15 | HU0000717905 | 10.224,465244 | 2.488.340.000 | |
| 2021-11-12 | HU0000717905 | 10.225,081024 | 2.488.490.000 | |
| 2021-11-11 | HU0000717905 | 10.231,952969 | 2.490.160.000 | |
| 2021-11-10 | HU0000717905 | 10.048,824486 | 2.445.590.000 | |
| 2021-11-09 | HU0000717905 | 10.303,696591 | 2.507.620.000 | |
| 2021-11-08 | HU0000717905 | 10.282,568654 | 2.502.480.000 | |
| 2021-11-05 | HU0000717905 | 10.258,184669 | 2.496.540.000 | |
| 2021-11-04 | HU0000717905 | 10.230,056609 | 2.489.700.000 | |
| 2021-11-03 | HU0000717905 | 10.249,928591 | 2.494.540.000 | |
| 2021-11-02 | HU0000717905 | 10.050,828644 | 2.446.080.000 | |
| 2021-10-29 | HU0000717905 | 10.254,317733 | 2.495.600.000 | |
| 2021-10-28 | HU0000717905 | 10.260,189743 | 2.497.030.000 | |
| 2021-10-27 | HU0000717905 | 10.271,061774 | 2.499.680.000 | |
| 2021-10-26 | HU0000717905 | 10.256,933788 | 2.496.240.000 | |
| 2021-10-25 | HU0000717905 | 10.269,805823 | 2.499.370.000 | |
| 2021-10-22 | HU0000717905 | 10.272,421948 | 2.500.010.000 | |
| 2021-10-21 | HU0000717905 | 10.293,294028 | 2.505.090.000 | |
| 2021-10-20 | HU0000717905 | 10.312,166170 | 2.509.680.000 | |
| 2021-10-19 | HU0000717905 | 10.312,038300 | 2.509.650.000 | |
| 2021-10-18 | HU0000717905 | 10.305,910425 | 2.508.160.000 | |
| 2021-10-15 | HU0000717905 | 10.285,526640 | 2.503.200.000 | |
| 2021-10-14 | HU0000717905 | 10.283,398708 | 2.502.680.000 | |
| 2021-10-13 | HU0000717905 | 10.272,270743 | 2.499.970.000 | |
| 2021-10-12 | HU0000717905 | 10.271,142790 | 2.499.700.000 | |
| 2021-10-11 | HU0000717905 | 10.267,014813 | 2.498.690.000 | |
| 2021-10-08 | HU0000717905 | 10.073,629545 | 2.451.630.000 | |
| 2021-10-07 | HU0000717905 | 10.238,501502 | 2.491.750.000 | |
| 2021-10-06 | HU0000717905 | 10.253,373504 | 2.495.370.000 | |
| 2021-10-05 | HU0000717905 | 10.260,245510 | 2.497.050.000 | |
| 2021-10-04 | HU0000717905 | 10.213,117417 | 2.485.580.000 | |
| 2021-10-01 | HU0000717905 | 10.220,711909 | 2.487.420.000 | |
| 2021-09-30 | HU0000717905 | 10.237,613495 | 2.491.540.000 | |