| 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 Európai Részvény Befektetési Alap | ||||
| Évesített hozam: 22,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000702931 | 0,981654 | 1.569.960.000 | |
| 2021-09-21 | HU0000702931 | 0,994881 | 1.588.670.000 | |
| 2021-09-20 | HU0000702931 | 0,998004 | 1.591.400.000 | |
| 2021-09-17 | HU0000702931 | 0,994378 | 1.585.400.000 | |
| 2021-09-16 | HU0000702931 | 1,004455 | 1.595.030.000 | |
| 2021-09-15 | HU0000702931 | 1,004260 | 1.588.720.000 | |
| 2021-09-14 | HU0000702931 | 1,002981 | 1.583.140.000 | |
| 2021-09-13 | HU0000702931 | 1,004817 | 1.581.930.000 | |
| 2021-09-10 | HU0000702931 | 1,000546 | 1.572.610.000 | |
| 2021-09-09 | HU0000702931 | 1,005678 | 1.573.550.000 | |
|
|
||||
| 2021-09-08 | HU0000702931 | 1,009576 | 1.575.360.000 | |
| 2021-09-07 | HU0000702931 | 1,002096 | 1.555.700.000 | |
| 2021-09-06 | HU0000702931 | 1,005617 | 1.557.230.000 | |
| 2021-09-03 | HU0000702931 | 1,007489 | 1.556.610.000 | |
| 2021-09-02 | HU0000702931 | 1,000823 | 1.540.210.000 | |
| 2021-09-01 | HU0000702931 | 1,001474 | 1.530.820.000 | |
| 2021-08-31 | HU0000702931 | 1,005359 | 1.539.240.000 | |
| 2021-08-30 | HU0000702931 | 0,996007 | 1.525.090.000 | |
| 2021-08-27 | HU0000702931 | 0,994836 | 1.522.300.000 | |
| 2021-08-26 | HU0000702931 | 0,998917 | 1.522.420.000 | |
| 2021-08-25 | HU0000702931 | 1,001734 | 1.526.710.000 | |
| 2021-08-24 | HU0000702931 | 0,997800 | 1.515.520.000 | |
| 2021-08-23 | HU0000702931 | 1,006555 | 1.528.270.000 | |
| 2021-08-19 | HU0000702931 | 1,010517 | 1.531.790.000 | |
| 2021-08-18 | HU0000702931 | 1,011288 | 1.530.120.000 | |
| 2021-08-17 | HU0000702931 | 1,019454 | 1.544.610.000 | |
| 2021-08-16 | HU0000702931 | 1,020177 | 1.540.270.000 | |
| 2021-08-13 | HU0000702931 | 1,019430 | 1.539.090.000 | |
| 2021-08-12 | HU0000702931 | 1,009999 | 1.524.850.000 | |
| 2021-08-11 | HU0000702931 | 1,012610 | 1.528.790.000 | |
| 2021-08-10 | HU0000702931 | 1,008814 | 1.521.560.000 | |
| 2021-08-09 | HU0000702931 | 1,008669 | 1.521.330.000 | |
| 2021-08-06 | HU0000702931 | 1,006570 | 1.518.120.000 | |
| 2021-08-05 | HU0000702931 | 1,001322 | 1.506.870.000 | |
| 2021-08-04 | HU0000702931 | 1,004586 | 1.511.180.000 | |
| 2021-08-03 | HU0000702931 | 1,000301 | 1.503.730.000 | |
| 2021-08-02 | HU0000702931 | 1,009261 | 1.517.200.000 | |
| 2021-07-30 | HU0000702931 | 1,007265 | 1.514.370.000 | |
| 2021-07-29 | HU0000702931 | 1,004149 | 1.508.940.000 | |
| 2021-07-28 | HU0000702931 | 1,011890 | 1.520.580.000 | |
| 2021-07-27 | HU0000702931 | 1,006482 | 1.510.730.000 | |
| 2021-07-26 | HU0000702931 | 0,995103 | 1.493.650.000 | |
| 2021-07-23 | HU0000702931 | 0,989264 | 1.483.410.000 | |
| 2021-07-22 | HU0000702931 | 0,972528 | 1.458.320.000 | |
| 2021-07-21 | HU0000702931 | 0,967237 | 1.448.160.000 | |
| 2021-07-20 | HU0000702931 | 0,989945 | 1.479.170.000 | |
| 2021-07-19 | HU0000702931 | 0,994383 | 1.484.610.000 | |
| 2021-07-16 | HU0000702931 | 1,003509 | 1.498.110.000 | |
| 2021-07-15 | HU0000702931 | 0,996559 | 1.482.720.000 | |
| 2021-07-14 | HU0000702931 | 0,993555 | 1.477.230.000 | |
| 2021-07-13 | HU0000702931 | 0,988567 | 1.469.800.000 | |
| 2021-07-12 | HU0000702931 | 0,975838 | 1.449.150.000 | |
| 2021-07-09 | HU0000702931 | 0,986672 | 1.452.530.000 | |
| 2021-07-08 | HU0000702931 | 0,978861 | 1.435.080.000 | |
| 2021-07-07 | HU0000702931 | 0,982098 | 1.437.670.000 | |
| 2021-07-06 | HU0000702931 | 0,981908 | 1.437.150.000 | |
| 2021-07-05 | HU0000702931 | 0,979617 | 1.430.020.000 | |
| 2021-07-02 | HU0000702931 | 0,978007 | 1.422.210.000 | |
| 2021-07-01 | HU0000702931 | 0,986198 | 1.431.210.000 | |
| 2021-06-30 | HU0000702931 | 0,982453 | 1.424.020.000 | |
| 2021-06-29 | HU0000702931 | 0,989792 | 1.427.660.000 | |
| 2021-06-28 | HU0000702931 | 0,985925 | 1.404.770.000 | |
| 2021-06-25 | HU0000702931 | 0,974993 | 1.391.410.000 | |
| 2021-06-24 | HU0000702931 | 0,996488 | 1.420.680.000 | |
| 2021-06-23 | HU0000702931 | 0,996155 | 1.413.630.000 | |
| 2021-06-22 | HU0000702931 | 0,990870 | 1.396.470.000 | |
| 2021-06-21 | HU0000702931 | 1,004808 | 1.414.090.000 | |
| 2021-06-18 | HU0000702931 | 0,996455 | 1.392.320.000 | |
| 2021-06-17 | HU0000702931 | 0,995292 | 1.388.580.000 | |
| 2021-06-16 | HU0000702931 | 0,989810 | 1.363.150.000 | |
| 2021-06-15 | HU0000702931 | 0,977877 | 1.346.470.000 | |
| 2021-06-14 | HU0000702931 | 0,971838 | 1.338.550.000 | |
| 2021-06-11 | HU0000702931 | 0,974048 | 1.339.290.000 | |
| 2021-06-10 | HU0000702931 | 0,974683 | 1.339.640.000 | |
| 2021-06-09 | HU0000702931 | 0,970563 | 1.335.090.000 | |
| 2021-06-09 | HU0000702931 | 0,970990 | 1.335.680.000 | |
| 2021-06-08 | HU0000702931 | 0,973230 | 1.335.590.000 | |
| 2021-06-08 | HU0000702931 | 0,972677 | 1.334.830.000 | |
| 2021-06-07 | HU0000702931 | 0,968917 | 1.326.820.000 | |
| 2021-06-07 | HU0000702931 | 0,968246 | 1.325.900.000 | |
| 2021-06-04 | HU0000702931 | 0,970130 | 1.328.250.000 | |
| 2021-06-04 | HU0000702931 | 0,970689 | 1.329.010.000 | |
| 2021-06-03 | HU0000702931 | 0,968929 | 1.306.500.000 | |
| 2021-06-02 | HU0000702931 | 0,963729 | 1.298.540.000 | |
| 2021-06-01 | HU0000702931 | 0,970208 | 1.304.510.000 | |
| 2021-05-31 | HU0000702931 | 0,965967 | 1.298.810.000 | |
| 2021-05-28 | HU0000702931 | 0,966670 | 1.301.110.000 | |
| 2021-05-27 | HU0000702931 | 0,963019 | 1.295.700.000 | |
| 2021-05-26 | HU0000702931 | 0,965911 | 1.299.590.000 | |
| 2021-05-25 | HU0000702931 | 0,957928 | 1.288.840.000 | |
| 2021-05-21 | HU0000702931 | 0,948352 | 1.271.520.000 | |
| 2021-05-20 | HU0000702931 | 0,962777 | 1.288.800.000 | |
| 2021-05-19 | HU0000702931 | 0,966691 | 1.279.040.000 | |
| 2021-05-18 | HU0000702931 | 0,978282 | 1.291.340.000 | |
| 2021-05-17 | HU0000702931 | 0,965258 | 1.277.650.000 | |
| 2021-05-14 | HU0000702931 | 0,965517 | 1.274.100.000 | |
| 2021-05-13 | HU0000702931 | 0,967284 | 1.270.530.000 | |
| 2021-05-12 | HU0000702931 | 0,983028 | 1.291.580.000 | |
| 2021-05-11 | HU0000702931 | 0,985567 | 1.293.900.000 | |
| 2021-05-10 | HU0000702931 | 0,977683 | 1.282.550.000 | |
| 2021-05-07 | HU0000702931 | 0,981631 | 1.286.010.000 | |
| 2021-05-06 | HU0000702931 | 0,963931 | 1.262.870.000 | |
| 2021-05-05 | HU0000702931 | 0,980682 | 1.278.570.000 | |
| 2021-05-04 | HU0000702931 | 0,973177 | 1.269.950.000 | |
| 2021-05-03 | HU0000702931 | 0,981859 | 1.272.750.000 | |
| 2021-04-30 | HU0000702931 | 0,987818 | 1.277.050.000 | |
| 2021-04-29 | HU0000702931 | 0,988933 | 1.275.600.000 | |
| 2021-04-28 | HU0000702931 | 0,992786 | 1.278.570.000 | |
| 2021-04-27 | HU0000702931 | 0,990079 | 1.269.020.000 | |
| 2021-04-26 | HU0000702931 | 0,990180 | 1.262.350.000 | |
| 2021-04-23 | HU0000702931 | 0,979354 | 1.250.070.000 | |
| 2021-04-22 | HU0000702931 | 0,967988 | 1.229.940.000 | |
| 2021-04-21 | HU0000702931 | 0,986069 | 1.293.800.000 | |
| 2021-04-20 | HU0000702931 | 0,988200 | 1.293.680.000 | |
| 2021-04-19 | HU0000702931 | 0,974293 | 1.274.470.000 | |
| 2021-04-16 | HU0000702931 | 0,971115 | 1.267.760.000 | |
| 2021-04-15 | HU0000702931 | 0,968011 | 1.263.710.000 | |
| 2021-04-14 | HU0000702931 | 0,963045 | 1.252.270.000 | |
| 2021-04-13 | HU0000702931 | 0,971413 | 1.270.010.000 | |
| 2021-04-12 | HU0000702931 | 0,971109 | 1.269.610.000 | |
| 2021-04-09 | HU0000702931 | 0,970776 | 1.269.180.000 | |
| 2021-04-08 | HU0000702931 | 0,976184 | 1.276.110.000 | |
| 2021-04-07 | HU0000702931 | 0,971098 | 1.269.450.000 | |
| 2021-04-06 | HU0000702931 | 0,969033 | 1.266.750.000 | |
| 2021-04-01 | HU0000702931 | 0,969226 | 1.266.110.000 | |
| 2021-03-31 | HU0000702931 | 0,957913 | 1.257.350.000 | |
| 2021-03-30 | HU0000702931 | 0,957489 | 1.256.790.000 | |
| 2021-03-29 | HU0000702931 | 0,950491 | 1.247.310.000 | |
| 2021-03-26 | HU0000702931 | 0,952443 | 1.250.320.000 | |
| 2021-03-25 | HU0000702931 | 0,954340 | 1.245.830.000 | |
| 2021-03-24 | HU0000702931 | 0,956973 | 1.247.970.000 | |
| 2021-03-23 | HU0000702931 | 0,961288 | 1.250.120.000 | |
| 2021-03-22 | HU0000702931 | 0,968079 | 1.252.640.000 | |
| 2021-03-19 | HU0000702931 | 0,962718 | 1.245.250.000 | |
| 2021-03-18 | HU0000702931 | 0,962249 | 1.242.130.000 | |
| 2021-03-17 | HU0000702931 | 0,955333 | 1.231.190.000 | |
| 2021-03-16 | HU0000702931 | 0,958343 | 1.223.530.000 | |
| 2021-03-12 | HU0000702931 | 0,955326 | 1.218.660.000 | |
| 2021-03-11 | HU0000702931 | 0,946380 | 1.204.980.000 | |
| 2021-03-10 | HU0000702931 | 0,945127 | 1.203.390.000 | |
| 2021-03-09 | HU0000702931 | 0,919487 | 1.170.740.000 | |
| 2021-03-08 | HU0000702931 | 0,922084 | 1.174.640.000 | |
| 2021-03-05 | HU0000702931 | 0,921392 | 1.173.760.000 | |
| 2021-03-04 | HU0000702931 | 0,920501 | 1.172.620.000 | |
| 2021-03-03 | HU0000702931 | 0,917759 | 1.168.620.000 | |
| 2021-03-02 | HU0000702931 | 0,898250 | 1.143.780.000 | |
| 2021-03-01 | HU0000702931 | 0,907558 | 1.155.530.000 | |
| 2021-02-26 | HU0000702931 | 0,909430 | 1.155.920.000 | |
| 2021-02-25 | HU0000702931 | 0,906575 | 1.152.290.000 | |
| 2021-02-24 | HU0000702931 | 0,906239 | 1.151.860.000 | |
| 2021-02-23 | HU0000702931 | 0,907739 | 1.154.210.000 | |
| 2021-02-22 | HU0000702931 | 0,900821 | 1.145.410.000 | |
| 2021-02-19 | HU0000702931 | 0,906295 | 1.152.900.000 | |
| 2021-02-18 | HU0000702931 | 0,909860 | 1.157.030.000 | |
| 2021-02-17 | HU0000702931 | 0,915504 | 1.164.370.000 | |
| 2021-02-16 | HU0000702931 | 0,905893 | 1.153.430.000 | |
| 2021-02-15 | HU0000702931 | 0,893988 | 1.138.270.000 | |
| 2021-02-12 | HU0000702931 | 0,892896 | 1.138.150.000 | |
| 2021-02-11 | HU0000702931 | 0,898764 | 1.145.630.000 | |
| 2021-02-10 | HU0000702931 | 0,899589 | 1.146.680.000 | |
| 2021-02-09 | HU0000702931 | 0,893346 | 1.138.720.000 | |
| 2021-02-08 | HU0000702931 | 0,888640 | 1.133.470.000 | |
| 2021-02-05 | HU0000702931 | 0,882280 | 1.126.910.000 | |
| 2021-02-04 | HU0000702931 | 0,875667 | 1.117.440.000 | |
| 2021-02-03 | HU0000702931 | 0,864928 | 1.103.430.000 | |
| 2021-02-02 | HU0000702931 | 0,858232 | 1.093.910.000 | |
| 2021-02-01 | HU0000702931 | 0,880795 | 1.120.150.000 | |
| 2021-01-29 | HU0000702931 | 0,874782 | 1.112.510.000 | |
| 2021-01-28 | HU0000702931 | 0,883880 | 1.112.140.000 | |
| 2021-01-27 | HU0000702931 | 0,872041 | 1.097.240.000 | |
| 2021-01-26 | HU0000702931 | 0,882391 | 1.107.780.000 | |
| 2021-01-25 | HU0000702931 | 0,887007 | 1.110.880.000 | |
| 2021-01-22 | HU0000702931 | 0,888243 | 1.112.430.000 | |
| 2021-01-21 | HU0000702931 | 0,886882 | 1.108.400.000 | |
| 2021-01-20 | HU0000702931 | 0,892360 | 1.102.070.000 | |
| 2021-01-19 | HU0000702931 | 0,888141 | 1.096.260.000 | |
| 2021-01-18 | HU0000702931 | 0,899442 | 1.109.080.000 | |
| 2021-01-15 | HU0000702931 | 0,893614 | 1.103.940.000 | |
| 2021-01-14 | HU0000702931 | 0,895411 | 1.105.860.000 | |
| 2021-01-13 | HU0000702931 | 0,897592 | 1.106.790.000 | |
| 2021-01-12 | HU0000702931 | 0,901123 | 1.110.240.000 | |
| 2021-01-11 | HU0000702931 | 0,889751 | 1.095.740.000 | |
| 2021-01-08 | HU0000702931 | 0,886936 | 1.092.170.000 | |
| 2021-01-07 | HU0000702931 | 0,880368 | 1.084.080.000 | |
| 2021-01-06 | HU0000702931 | 0,883216 | 1.084.970.000 | |
| 2021-01-05 | HU0000702931 | 0,889653 | 1.092.880.000 | |
| 2021-01-04 | HU0000702931 | 0,892983 | 1.093.870.000 | |
| 2020-12-31 | HU0000702931 | 0,892785 | 1.093.630.000 | |
| 2020-12-30 | HU0000702931 | 0,890852 | 1.100.000.000 | |
| 2020-12-29 | HU0000702931 | 0,880062 | 1.089.710.000 | |
| 2020-12-28 | HU0000702931 | 0,867803 | 1.074.870.000 | |
| 2020-12-23 | HU0000702931 | 0,855484 | 1.054.750.000 | |
| 2020-12-22 | HU0000702931 | 0,869609 | 1.068.920.000 | |
| 2020-12-21 | HU0000702931 | 0,868006 | 1.067.070.000 | |
| 2020-12-18 | HU0000702931 | 0,864410 | 1.061.650.000 | |
| 2020-12-17 | HU0000702931 | 0,858034 | 1.052.810.000 | |
| 2020-12-16 | HU0000702931 | 0,852828 | 1.044.090.000 | |
| 2020-12-15 | HU0000702931 | 0,849847 | 1.042.520.000 | |
| 2020-12-14 | HU0000702931 | 0,862004 | 1.052.570.000 | |
| 2020-12-11 | HU0000702931 | 0,868960 | 1.056.100.000 | |
| 2020-12-10 | HU0000702931 | 0,875399 | 1.062.770.000 | |
| 2020-12-09 | HU0000702931 | 0,874478 | 1.058.610.000 | |
| 2020-12-08 | HU0000702931 | 0,873756 | 1.057.380.000 | |
| 2020-12-07 | HU0000702931 | 0,868893 | 1.054.060.000 | |
| 2020-12-04 | HU0000702931 | 0,866493 | 1.052.520.000 | |
| 2020-12-03 | HU0000702931 | 0,868273 | 1.052.680.000 | |
| 2020-12-02 | HU0000702931 | 0,866950 | 1.050.040.000 | |
| 2020-12-01 | HU0000702931 | 0,877720 | 1.063.080.000 | |
| 2020-11-30 | HU0000702931 | 0,873471 | 1.057.190.000 | |
| 2020-11-27 | HU0000702931 | 0,873600 | 1.055.840.000 | |
| 2020-11-26 | HU0000702931 | 0,872811 | 1.059.360.000 | |
| 2020-11-25 | HU0000702931 | 0,860336 | 1.044.770.000 | |
| 2020-11-24 | HU0000702931 | 0,859091 | 1.038.120.000 | |
| 2020-11-23 | HU0000702931 | 0,860389 | 1.038.660.000 | |
| 2020-11-20 | HU0000702931 | 0,866993 | 1.045.810.000 | |
| 2020-11-19 | HU0000702931 | 0,863663 | 1.036.600.000 | |
| 2020-11-18 | HU0000702931 | 0,855982 | 1.026.190.000 | |
| 2020-11-17 | HU0000702931 | 0,841097 | 1.007.760.000 | |
| 2020-11-16 | HU0000702931 | 0,839476 | 1.004.590.000 | |
| 2020-11-13 | HU0000702931 | 0,848954 | 1.015.590.000 | |
| 2020-11-12 | HU0000702931 | 0,852244 | 1.019.530.000 | |
| 2020-11-11 | HU0000702931 | 0,841334 | 1.006.470.000 | |
| 2020-11-10 | HU0000702931 | 0,795695 | 951.970.000 | |
| 2020-11-09 | HU0000702931 | 0,801356 | 958.743.000 | |
| 2020-11-06 | HU0000702931 | 0,797154 | 951.577.000 | |
| 2020-11-05 | HU0000702931 | 0,782898 | 934.559.000 | |
| 2020-11-04 | HU0000702931 | 0,772557 | 922.215.000 | |
| 2020-11-03 | HU0000702931 | 0,760225 | 909.575.000 | |
| 2020-11-02 | HU0000702931 | 0,763118 | 913.937.000 | |
| 2020-10-30 | HU0000702931 | 0,759128 | 909.158.000 | |
| 2020-10-29 | HU0000702931 | 0,779674 | 933.269.000 | |
| 2020-10-28 | HU0000702931 | 0,787763 | 934.296.000 | |
| 2020-10-27 | HU0000702931 | 0,809869 | 960.504.000 | |
| 2020-10-26 | HU0000702931 | 0,804334 | 954.974.000 | |
| 2020-10-22 | HU0000702931 | 0,815157 | 973.300.000 | |
| 2020-10-21 | HU0000702931 | 0,817888 | 975.083.000 | |
| 2020-10-20 | HU0000702931 | 0,818677 | 976.023.000 | |
| 2020-10-19 | HU0000702931 | 0,807715 | 962.954.000 | |
| 2020-10-16 | HU0000702931 | 0,822371 | 979.416.000 | |
| 2020-10-15 | HU0000702931 | 0,813419 | 968.754.000 | |
| 2020-10-14 | HU0000702931 | 0,812693 | 961.349.000 | |
| 2020-10-13 | HU0000702931 | 0,807750 | 951.202.000 | |
| 2020-10-12 | HU0000702931 | 0,806373 | 949.181.000 | |
| 2020-10-09 | HU0000702931 | 0,805458 | 948.104.000 | |
| 2020-10-08 | HU0000702931 | 0,807624 | 947.601.000 | |
| 2020-10-07 | HU0000702931 | 0,799138 | 936.638.000 | |
| 2020-10-06 | HU0000702931 | 0,794321 | 928.621.000 | |
| 2020-10-05 | HU0000702931 | 0,801343 | 934.219.000 | |
| 2020-10-02 | HU0000702931 | 0,807083 | 942.307.000 | |
| 2020-10-01 | HU0000702931 | 0,814565 | 941.277.000 | |
| 2020-09-30 | HU0000702931 | 0,812370 | 938.847.000 | |
| 2020-09-29 | HU0000702931 | 0,790207 | 915.791.000 | |
| 2020-09-28 | HU0000702931 | 0,803786 | 935.451.000 | |
| 2020-09-25 | HU0000702931 | 0,805412 | 937.343.000 | |