| 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: 38,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-09-24 | HU0000702931 | 0,798552 | 921.864.000 | |
| 2020-09-23 | HU0000702931 | 0,798987 | 919.450.000 | |
| 2020-09-22 | HU0000702931 | 0,821918 | 945.838.000 | |
| 2020-09-21 | HU0000702931 | 0,827183 | 951.897.000 | |
| 2020-09-18 | HU0000702931 | 0,829479 | 951.727.000 | |
| 2020-09-17 | HU0000702931 | 0,825279 | 946.908.000 | |
| 2020-09-16 | HU0000702931 | 0,822115 | 944.545.000 | |
| 2020-09-15 | HU0000702931 | 0,821306 | 948.785.000 | |
| 2020-09-14 | HU0000702931 | 0,820735 | 948.126.000 | |
| 2020-09-11 | HU0000702931 | 0,824457 | 952.671.000 | |
| 2020-09-10 | HU0000702931 | 0,816116 | 943.033.000 | |
| 2020-09-09 | HU0000702931 | 0,826059 | 958.518.000 | |
| 2020-09-08 | HU0000702931 | 0,812935 | 942.199.000 | |
| 2020-09-07 | HU0000702931 | 0,819419 | 946.585.000 | |
| 2020-09-04 | HU0000702931 | 0,826364 | 953.892.000 | |
| 2020-09-03 | HU0000702931 | 0,807833 | 932.200.000 | |
| 2020-09-02 | HU0000702931 | 0,804283 | 928.103.000 | |
| 2020-09-01 | HU0000702931 | 0,817670 | 944.018.000 | |
| 2020-08-31 | HU0000702931 | 0,822183 | 947.930.000 | |
| 2020-08-28 | HU0000702931 | 0,823097 | 948.893.000 | |
| 2020-08-27 | HU0000702931 | 0,816324 | 941.085.000 | |
| 2020-08-26 | HU0000702931 | 0,812619 | 936.814.000 | |
| 2020-08-25 | HU0000702931 | 0,792050 | 913.051.000 | |
| 2020-08-24 | HU0000702931 | 0,799272 | 921.327.000 | |
| 2020-08-19 | HU0000702931 | 0,798910 | 920.910.000 | |
| 2020-08-18 | HU0000702931 | 0,794253 | 915.442.000 | |
| 2020-08-17 | HU0000702931 | 0,799765 | 921.794.000 | |
| 2020-08-14 | HU0000702931 | 0,805792 | 928.741.000 | |
| 2020-08-13 | HU0000702931 | 0,797108 | 918.733.000 | |
| 2020-08-12 | HU0000702931 | 0,783553 | 904.178.000 | |
| 2020-08-11 | HU0000702931 | 0,784484 | 906.669.000 | |
| 2020-08-10 | HU0000702931 | 0,781823 | 904.620.000 | |
| 2020-08-07 | HU0000702931 | 0,786541 | 910.079.000 | |
| 2020-08-06 | HU0000702931 | 0,781433 | 904.169.000 | |
| 2020-08-05 | HU0000702931 | 0,781396 | 904.126.000 | |
| 2020-08-04 | HU0000702931 | 0,765470 | 886.670.000 | |
| 2020-08-03 | HU0000702931 | 0,774742 | 898.307.000 | |
| 2020-07-31 | HU0000702931 | 0,797014 | 924.131.000 | |
| 2020-07-30 | HU0000702931 | 0,795238 | 921.216.000 | |
| 2020-07-29 | HU0000702931 | 0,794660 | 920.545.000 | |
| 2020-07-28 | HU0000702931 | 0,799646 | 923.364.000 | |
| 2020-07-27 | HU0000702931 | 0,811198 | 936.703.000 | |
| 2020-07-24 | HU0000702931 | 0,818890 | 945.586.000 | |
| 2020-07-23 | HU0000702931 | 0,829481 | 955.810.000 | |
| 2020-07-22 | HU0000702931 | 0,827349 | 953.360.000 | |
| 2020-07-21 | HU0000702931 | 0,825060 | 946.975.000 | |
| 2020-07-20 | HU0000702931 | 0,825367 | 947.411.000 | |
| 2020-07-17 | HU0000702931 | 0,827883 | 950.822.000 | |
| 2020-07-16 | HU0000702931 | 0,818296 | 939.868.000 | |
| 2020-07-15 | HU0000702931 | 0,821532 | 943.585.000 | |
| 2020-07-14 | HU0000702931 | 0,809550 | 939.122.000 | |
| 2020-07-13 | HU0000702931 | 0,803256 | 931.325.000 | |
| 2020-07-10 | HU0000702931 | 0,809822 | 938.938.000 | |
| 2020-07-09 | HU0000702931 | 0,814013 | 943.798.000 | |
| 2020-07-08 | HU0000702931 | 0,817411 | 954.267.000 | |
| 2020-07-07 | HU0000702931 | 0,801800 | 936.086.000 | |
| 2020-07-06 | HU0000702931 | 0,808240 | 943.604.000 | |
| 2020-07-03 | HU0000702931 | 0,792868 | 925.658.000 | |
| 2020-07-02 | HU0000702931 | 0,800460 | 934.521.000 | |
| 2020-07-01 | HU0000702931 | 0,798011 | 931.157.000 | |
| 2020-06-30 | HU0000702931 | 0,790195 | 921.037.000 | |
| 2020-06-29 | HU0000702931 | 0,791034 | 921.458.000 | |
| 2020-06-26 | HU0000702931 | 0,779536 | 899.894.000 | |
| 2020-06-25 | HU0000702931 | 0,798061 | 921.268.000 | |
| 2020-06-24 | HU0000702931 | 0,779374 | 899.199.000 | |
| 2020-06-23 | HU0000702931 | 0,784590 | 905.780.000 | |
| 2020-06-22 | HU0000702931 | 0,777435 | 897.510.000 | |
| 2020-06-19 | HU0000702931 | 0,779991 | 900.159.000 | |
| 2020-06-18 | HU0000702931 | 0,776952 | 896.550.000 | |
| 2020-06-17 | HU0000702931 | 0,758464 | 875.215.000 | |
| 2020-06-16 | HU0000702931 | 0,759172 | 876.007.000 | |
| 2020-06-15 | HU0000702931 | 0,754646 | 869.677.000 | |
| 2020-06-12 | HU0000702931 | 0,782986 | 902.337.000 | |
| 2020-06-11 | HU0000702931 | 0,790727 | 911.258.000 | |
| 2020-06-10 | HU0000702931 | 0,796775 | 917.234.000 | |
| 2020-06-09 | HU0000702931 | 0,803506 | 921.687.000 | |
| 2020-06-08 | HU0000702931 | 0,780400 | 897.996.000 | |
| 2020-06-05 | HU0000702931 | 0,783160 | 901.498.000 | |
| 2020-06-04 | HU0000702931 | 0,757412 | 871.860.000 | |
| 2020-06-03 | HU0000702931 | 0,747771 | 860.762.000 | |
| 2020-06-02 | HU0000702931 | 0,755038 | 868.620.000 | |
| 2020-05-29 | HU0000702931 | 0,743789 | 855.679.000 | |
| 2020-05-28 | HU0000702931 | 0,733749 | 844.128.000 | |
| 2020-05-27 | HU0000702931 | 0,730092 | 839.921.000 | |
| 2020-05-26 | HU0000702931 | 0,713766 | 821.039.000 | |
| 2020-05-25 | HU0000702931 | 0,712521 | 819.379.000 | |
| 2020-05-22 | HU0000702931 | 0,722351 | 830.483.000 | |
| 2020-05-21 | HU0000702931 | 0,717520 | 824.929.000 | |
| 2020-05-20 | HU0000702931 | 0,723259 | 831.516.000 | |
| 2020-05-19 | HU0000702931 | 0,692018 | 795.598.000 | |
| 2020-05-18 | HU0000702931 | 0,690470 | 793.316.000 | |
| 2020-05-15 | HU0000702931 | 0,699772 | 803.988.000 | |
| 2020-05-14 | HU0000702931 | 0,710732 | 816.280.000 | |
| 2020-05-13 | HU0000702931 | 0,708432 | 812.545.000 | |
| 2020-05-12 | HU0000702931 | 0,713113 | 816.910.000 | |
| 2020-05-11 | HU0000702931 | 0,709418 | 808.193.000 | |
| 2020-05-08 | HU0000702931 | 0,698705 | 795.498.000 | |
| 2020-05-07 | HU0000702931 | 0,710767 | 808.298.000 | |