| 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: 8,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000731492 | 1,284579 | 13.282.300.000 | |
| 2024-09-11 | HU0000731492 | 1,265520 | 13.082.300.000 | |
| 2024-09-10 | HU0000731492 | 1,265134 | 13.072.700.000 | |
| 2024-09-09 | HU0000731492 | 1,248683 | 12.898.300.000 | |
| 2024-09-06 | HU0000731492 | 1,251635 | 12.928.800.000 | |
| 2024-09-05 | HU0000731492 | 1,263906 | 13.049.100.000 | |
| 2024-09-03 | HU0000731492 | 1,284725 | 13.267.600.000 | |
| 2024-09-02 | HU0000731492 | 1,291346 | 13.348.800.000 | |
| 2024-08-30 | HU0000731492 | 1,280339 | 13.234.000.000 | |
| 2024-08-29 | HU0000731492 | 1,282427 | 13.254.900.000 | |
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| 2024-08-28 | HU0000731492 | 1,278282 | 13.216.800.000 | |
| 2024-08-27 | HU0000731492 | 1,281484 | 13.237.700.000 | |
| 2024-08-26 | HU0000731492 | 1,284230 | 13.267.100.000 | |
| 2024-08-23 | HU0000731492 | 1,282634 | 13.241.200.000 | |
| 2024-08-22 | HU0000731492 | 1,278253 | 13.200.300.000 | |
| 2024-08-21 | HU0000731492 | 1,283455 | 13.248.200.000 | |
| 2024-08-16 | HU0000731492 | 1,289543 | 13.311.600.000 | |
| 2024-08-15 | HU0000731492 | 1,271861 | 13.126.900.000 | |
| 2024-08-14 | HU0000731492 | 1,260490 | 13.013.300.000 | |
| 2024-08-13 | HU0000731492 | 1,252264 | 12.921.700.000 | |
| 2024-08-12 | HU0000731492 | 1,246898 | 12.866.200.000 | |
| 2024-08-09 | HU0000731492 | 1,247448 | 12.850.200.000 | |
| 2024-08-08 | HU0000731492 | 1,234743 | 12.716.900.000 | |
| 2024-08-07 | HU0000731492 | 1,240424 | 12.781.200.000 | |
| 2024-08-06 | HU0000731492 | 1,225001 | 12.616.200.000 | |
| 2024-08-05 | HU0000731492 | 1,245287 | 12.834.100.000 | |
| 2024-08-02 | HU0000731492 | 1,273421 | 13.120.200.000 | |
| 2024-08-01 | HU0000731492 | 1,291981 | 13.308.900.000 | |
| 2024-07-31 | HU0000731492 | 1,284971 | 13.235.900.000 | |
| 2024-07-30 | HU0000731492 | 1,277714 | 13.147.300.000 | |
| 2024-07-29 | HU0000731492 | 1,269961 | 13.064.000.000 | |
| 2024-07-26 | HU0000731492 | 1,266727 | 13.017.500.000 | |
| 2024-07-25 | HU0000731492 | 1,275015 | 13.086.800.000 | |
| 2024-07-24 | HU0000731492 | 1,287203 | 13.196.400.000 | |
| 2024-07-23 | HU0000731492 | 1,288391 | 13.196.700.000 | |
| 2024-07-22 | HU0000731492 | 1,279043 | 13.095.800.000 | |
| 2024-07-19 | HU0000731492 | 1,283272 | 13.143.800.000 | |
| 2024-07-18 | HU0000731492 | 1,285476 | 13.145.900.000 | |
| 2024-07-17 | HU0000731492 | 1,306450 | 13.353.800.000 | |
| 2024-07-16 | HU0000731492 | 1,311522 | 13.385.400.000 | |
| 2024-07-15 | HU0000731492 | 1,311696 | 13.381.300.000 | |
| 2024-07-12 | HU0000731492 | 1,316046 | 13.423.000.000 | |
| 2024-07-11 | HU0000731492 | 1,327907 | 13.514.300.000 | |
| 2024-07-10 | HU0000731492 | 1,321380 | 13.441.700.000 | |
| 2024-07-09 | HU0000731492 | 1,322406 | 13.452.900.000 | |
| 2024-07-08 | HU0000731492 | 1,314047 | 13.349.600.000 | |
| 2024-07-05 | HU0000731492 | 1,309708 | 13.287.100.000 | |
| 2024-07-04 | HU0000731492 | 1,314332 | 13.345.900.000 | |
| 2024-07-03 | HU0000731492 | 1,313861 | 13.342.800.000 | |
| 2024-07-02 | HU0000731492 | 1,308376 | 13.276.300.000 | |
| 2024-07-01 | HU0000731492 | 1,299413 | 13.164.600.000 | |
| 2024-06-28 | HU0000731492 | 1,315505 | 13.310.800.000 | |
| 2024-06-27 | HU0000731492 | 1,316579 | 13.299.200.000 | |
| 2024-06-26 | HU0000731492 | 1,310601 | 13.239.800.000 | |
| 2024-06-25 | HU0000731492 | 1,302774 | 13.136.400.000 | |
| 2024-06-24 | HU0000731492 | 1,310362 | 13.170.100.000 | |
| 2024-06-21 | HU0000731492 | 1,311085 | 13.152.100.000 | |
| 2024-06-20 | HU0000731492 | 1,308173 | 13.104.600.000 | |
| 2024-06-19 | HU0000731492 | 1,303687 | 13.057.800.000 | |
| 2024-06-18 | HU0000731492 | 1,305922 | 13.064.400.000 | |
| 2024-06-17 | HU0000731492 | 1,306047 | 13.057.600.000 | |
| 2024-06-14 | HU0000731492 | 1,303638 | 13.043.500.000 | |
| 2024-06-13 | HU0000731492 | 1,292471 | 12.912.400.000 | |
| 2024-06-12 | HU0000731492 | 1,296837 | 12.955.200.000 | |
| 2024-06-11 | HU0000731492 | 1,281728 | 12.795.900.000 | |
| 2024-06-10 | HU0000731492 | 1,276471 | 12.739.600.000 | |
| 2024-06-07 | HU0000731492 | 1,261020 | 12.579.800.000 | |
| 2024-06-06 | HU0000731492 | 1,266023 | 12.623.900.000 | |
| 2024-06-05 | HU0000731492 | 1,261984 | 12.578.800.000 | |
| 2024-06-04 | HU0000731492 | 1,250570 | 12.450.300.000 | |
| 2024-06-03 | HU0000731492 | 1,252790 | 12.460.400.000 | |
| 2024-05-31 | HU0000731492 | 1,247205 | 12.372.600.000 | |
| 2024-05-30 | HU0000731492 | 1,248649 | 12.384.500.000 | |
| 2024-05-29 | HU0000731492 | 1,239203 | 12.287.000.000 | |
| 2024-05-28 | HU0000731492 | 1,241081 | 12.283.900.000 | |
| 2024-05-27 | HU0000731492 | 1,241254 | 12.280.800.000 | |
| 2024-05-24 | HU0000731492 | 1,245823 | 12.292.800.000 | |
| 2024-05-23 | HU0000731492 | 1,253074 | 12.356.100.000 | |
| 2024-05-22 | HU0000731492 | 1,249041 | 12.303.800.000 | |
| 2024-05-21 | HU0000731492 | 1,248065 | 12.287.300.000 | |
| 2024-05-17 | HU0000731492 | 1,249786 | 12.302.400.000 | |
| 2024-05-16 | HU0000731492 | 1,246410 | 12.267.400.000 | |
| 2024-05-15 | HU0000731492 | 1,245538 | 12.252.800.000 | |
| 2024-05-14 | HU0000731492 | 1,243585 | 12.209.500.000 | |
| 2024-05-13 | HU0000731492 | 1,244460 | 12.202.400.000 | |
| 2024-05-10 | HU0000731492 | 1,244610 | 12.206.400.000 | |
| 2024-05-09 | HU0000731492 | 1,246512 | 12.208.900.000 | |
| 2024-05-08 | HU0000731492 | 1,245525 | 12.193.700.000 | |
| 2024-05-07 | HU0000731492 | 1,243046 | 12.162.700.000 | |
| 2024-05-06 | HU0000731492 | 1,235874 | 12.063.200.000 | |
| 2024-05-03 | HU0000731492 | 1,232841 | 12.020.300.000 | |
| 2024-05-02 | HU0000731492 | 1,229569 | 11.974.100.000 | |
| 2024-04-30 | HU0000731492 | 1,238310 | 12.044.300.000 | |
| 2024-04-29 | HU0000731492 | 1,241967 | 12.082.900.000 | |
| 2024-04-26 | HU0000731492 | 1,234931 | 12.007.300.000 | |
| 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 | |
| 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 | |