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: -1,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-07-04 | HU0000702931 | 0,961866 | 1.815.710.000 | |
2022-07-01 | HU0000702931 | 0,976015 | 1.842.400.000 | |
2022-06-30 | HU0000702931 | 0,994479 | 1.877.250.000 | |
2022-06-29 | HU0000702931 | 0,997726 | 1.886.100.000 | |
2022-06-28 | HU0000702931 | 0,991994 | 1.876.430.000 | |
2022-06-27 | HU0000702931 | 0,966240 | 1.828.190.000 | |
2022-06-24 | HU0000702931 | 0,965224 | 1.827.970.000 | |
2022-06-23 | HU0000702931 | 0,974019 | 1.844.620.000 | |
2022-06-22 | HU0000702931 | 0,976030 | 1.848.430.000 | |
2022-06-21 | HU0000702931 | 0,965390 | 1.830.910.000 | |
|
||||
2022-06-20 | HU0000702931 | 0,957064 | 1.815.120.000 | |
2022-06-17 | HU0000702931 | 0,987904 | 1.874.000.000 | |
2022-06-16 | HU0000702931 | 0,975077 | 1.849.640.000 | |
2022-06-15 | HU0000702931 | 0,979370 | 1.857.780.000 | |
2022-06-14 | HU0000702931 | 1,002910 | 1.908.300.000 | |
2022-06-13 | HU0000702931 | 1,025221 | 1.953.340.000 | |
2022-06-10 | HU0000702931 | 1,029204 | 1.960.920.000 | |
2022-06-09 | HU0000702931 | 1,031238 | 1.964.790.000 | |
2022-06-08 | HU0000702931 | 1,050138 | 2.001.640.000 | |
2022-06-07 | HU0000702931 | 1,041688 | 1.989.910.000 | |
2022-06-03 | HU0000702931 | 1,039038 | 1.981.520.000 | |
2022-06-02 | HU0000702931 | 1,038955 | 1.981.360.000 | |
2022-06-01 | HU0000702931 | 1,049382 | 2.001.250.000 | |
2022-05-31 | HU0000702931 | 1,041778 | 1.986.750.000 | |
2022-05-27 | HU0000702931 | 0,994117 | 1.895.370.000 | |
2022-05-26 | HU0000702931 | 0,983515 | 1.883.170.000 | |
2022-05-25 | HU0000702931 | 0,995487 | 1.908.250.000 | |
2022-05-24 | HU0000702931 | 0,985911 | 1.891.870.000 | |
2022-05-23 | HU0000702931 | 0,985082 | 1.890.280.000 | |
2022-05-20 | HU0000702931 | 0,994571 | 1.913.790.000 | |
2022-05-19 | HU0000702931 | 1,010701 | 1.944.830.000 | |
2022-05-18 | HU0000702931 | 0,991111 | 1.913.120.000 | |
2022-05-17 | HU0000702931 | 0,994041 | 1.919.760.000 | |
2022-05-16 | HU0000702931 | 0,969847 | 1.875.980.000 | |
2022-05-13 | HU0000702931 | 0,969924 | 1.877.100.000 | |
2022-05-12 | HU0000702931 | 0,948335 | 1.836.680.000 | |
2022-05-11 | HU0000702931 | 0,951640 | 1.843.080.000 | |
2022-05-10 | HU0000702931 | 0,967198 | 1.873.210.000 | |
2022-05-09 | HU0000702931 | 0,975523 | 1.889.330.000 | |
2022-05-06 | HU0000702931 | 0,982307 | 1.904.900.000 | |
2022-05-05 | HU0000702931 | 0,997463 | 1.935.320.000 | |
2022-05-04 | HU0000702931 | 0,980497 | 1.901.520.000 | |
2022-05-03 | HU0000702931 | 0,991669 | 1.923.170.000 | |
2022-05-02 | HU0000702931 | 0,987109 | 1.914.320.000 | |
2022-04-29 | HU0000702931 | 0,983520 | 1.910.310.000 | |
2022-04-28 | HU0000702931 | 0,970789 | 1.885.580.000 | |
2022-04-27 | HU0000702931 | 0,971790 | 1.886.540.000 | |
2022-04-26 | HU0000702931 | 0,984734 | 1.911.940.000 | |
2022-04-25 | HU0000702931 | 1,005539 | 1.951.560.000 | |
2022-04-22 | HU0000702931 | 0,997180 | 1.935.340.000 | |
2022-04-21 | HU0000702931 | 0,987391 | 1.915.350.000 | |
2022-04-20 | HU0000702931 | 0,996320 | 1.932.670.000 | |
2022-04-19 | HU0000702931 | 0,996865 | 1.935.610.000 | |
2022-04-14 | HU0000702931 | 0,998497 | 1.938.730.000 | |
2022-04-13 | HU0000702931 | 1,002914 | 1.948.120.000 | |
2022-04-12 | HU0000702931 | 1,000467 | 1.943.370.000 | |
2022-04-11 | HU0000702931 | 0,997170 | 1.936.960.000 | |
2022-04-08 | HU0000702931 | 0,994720 | 1.932.480.000 | |
2022-04-07 | HU0000702931 | 0,997276 | 1.937.440.000 | |
2022-04-06 | HU0000702931 | 1,001529 | 1.945.710.000 | |
2022-04-05 | HU0000702931 | 0,992216 | 1.922.610.000 | |
2022-04-04 | HU0000702931 | 0,993211 | 1.923.550.000 | |
2022-04-01 | HU0000702931 | 1,000035 | 1.936.730.000 | |
2022-03-31 | HU0000702931 | 1,021616 | 1.976.890.000 | |
2022-03-30 | HU0000702931 | 0,998610 | 1.933.450.000 | |
2022-03-29 | HU0000702931 | 0,998578 | 1.933.290.000 | |
2022-03-28 | HU0000702931 | 0,997745 | 1.931.670.000 | |
2022-03-25 | HU0000702931 | 0,991018 | 1.919.450.000 | |
2022-03-24 | HU0000702931 | 1,006733 | 1.953.040.000 | |
2022-03-23 | HU0000702931 | 0,998740 | 1.939.940.000 | |
2022-03-22 | HU0000702931 | 0,999903 | 1.940.170.000 | |
2022-03-21 | HU0000702931 | 0,992188 | 1.925.210.000 | |
2022-03-18 | HU0000702931 | 0,994745 | 1.925.510.000 | |
2022-03-17 | HU0000702931 | 0,981999 | 1.903.800.000 | |
2022-03-16 | HU0000702931 | 0,958350 | 1.859.660.000 | |
2022-03-11 | HU0000702931 | 0,989456 | 1.920.320.000 | |
2022-03-10 | HU0000702931 | 0,941716 | 1.830.540.000 | |
2022-03-09 | HU0000702931 | 0,960688 | 1.874.560.000 | |
2022-03-08 | HU0000702931 | 0,939493 | 1.835.910.000 | |
2022-03-07 | HU0000702931 | 0,973678 | 1.902.610.000 | |
2022-03-04 | HU0000702931 | 0,995139 | 1.945.530.000 | |
2022-03-03 | HU0000702931 | 0,964872 | 1.886.360.000 | |
2022-03-02 | HU0000702931 | 0,994172 | 1.954.610.000 | |
2022-03-01 | HU0000702931 | 1,001900 | 1.972.070.000 | |
2022-02-28 | HU0000702931 | 0,963893 | 1.901.480.000 | |
2022-02-25 | HU0000702931 | 0,977447 | 1.931.530.000 | |
2022-02-24 | HU0000702931 | 0,981434 | 1.939.410.000 | |
2022-02-23 | HU0000702931 | 0,979202 | 1.936.520.000 | |
2022-02-22 | HU0000702931 | 0,997896 | 1.972.340.000 | |
2022-02-21 | HU0000702931 | 1,004881 | 1.964.170.000 | |
2022-02-18 | HU0000702931 | 1,006816 | 1.967.040.000 | |
2022-02-17 | HU0000702931 | 1,010636 | 1.972.980.000 | |
2022-02-16 | HU0000702931 | 0,997268 | 1.945.960.000 | |
2022-02-15 | HU0000702931 | 1,009447 | 1.967.750.000 | |
2022-02-14 | HU0000702931 | 1,017675 | 1.982.730.000 | |
2022-02-11 | HU0000702931 | 1,017826 | 1.974.160.000 | |
2022-02-10 | HU0000702931 | 1,003010 | 1.944.170.000 | |
2022-02-09 | HU0000702931 | 1,000053 | 1.938.430.000 | |
2022-02-08 | HU0000702931 | 0,995452 | 1.918.420.000 | |
2022-02-07 | HU0000702931 | 1,007419 | 1.940.490.000 | |
2022-02-04 | HU0000702931 | 1,025959 | 1.962.370.000 | |
2022-02-03 | HU0000702931 | 1,026767 | 1.914.120.000 | |
2022-02-02 | HU0000702931 | 1,021210 | 1.900.700.000 | |
2022-02-01 | HU0000702931 | 1,011461 | 1.882.510.000 | |
2022-01-31 | HU0000702931 | 1,025345 | 1.906.550.000 | |
2022-01-28 | HU0000702931 | 1,023800 | 1.903.060.000 | |
2022-01-27 | HU0000702931 | 1,006316 | 1.870.050.000 | |
2022-01-26 | HU0000702931 | 0,996627 | 1.843.840.000 | |
2022-01-25 | HU0000702931 | 1,030992 | 1.902.490.000 | |
2022-01-24 | HU0000702931 | 1,046629 | 1.929.840.000 | |
2022-01-21 | HU0000702931 | 1,038938 | 1.917.840.000 | |
2022-01-20 | HU0000702931 | 1,038070 | 1.912.690.000 | |
2022-01-19 | HU0000702931 | 1,045983 | 1.925.470.000 | |
2022-01-18 | HU0000702931 | 1,036450 | 1.908.430.000 | |
2022-01-17 | HU0000702931 | 1,047733 | 1.929.160.000 | |
2022-01-14 | HU0000702931 | 1,049737 | 1.914.290.000 | |
2022-01-13 | HU0000702931 | 1,044768 | 1.905.570.000 | |
2022-01-12 | HU0000702931 | 1,037424 | 1.890.590.000 | |
2022-01-11 | HU0000702931 | 1,055680 | 1.930.200.000 | |
2022-01-10 | HU0000702931 | 1,063544 | 1.939.580.000 | |
2022-01-07 | HU0000702931 | 1,079515 | 1.965.280.000 | |
2022-01-06 | HU0000702931 | 1,083002 | 1.971.100.000 | |
2022-01-05 | HU0000702931 | 1,081183 | 1.967.590.000 | |
2022-01-04 | HU0000702931 | 1,076991 | 1.954.400.000 | |
2022-01-03 | HU0000702931 | 1,079969 | 1.958.630.000 | |
2021-12-31 | HU0000702931 | 1,075016 | 1.949.430.000 | |
2021-12-30 | HU0000702931 | 1,081566 | 1.956.630.000 | |
2021-12-29 | HU0000702931 | 1,079978 | 1.951.730.000 | |
2021-12-28 | HU0000702931 | 1,068703 | 1.927.830.000 | |
2021-12-27 | HU0000702931 | 1,056631 | 1.874.470.000 | |
2021-12-23 | HU0000702931 | 1,047263 | 1.853.650.000 | |
2021-12-22 | HU0000702931 | 1,029601 | 1.818.130.000 | |
2021-12-21 | HU0000702931 | 1,042899 | 1.841.120.000 | |
2021-12-20 | HU0000702931 | 1,056351 | 1.855.540.000 | |
2021-12-17 | HU0000702931 | 1,046659 | 1.830.450.000 | |
2021-12-16 | HU0000702931 | 1,038693 | 1.815.490.000 | |
2021-12-15 | HU0000702931 | 1,046331 | 1.824.380.000 | |
2021-12-15 | HU0000702931 | 1,043307 | 1.819.110.000 | |
2021-12-14 | HU0000702931 | 1,048166 | 1.826.490.000 | |
2021-12-14 | HU0000702931 | 1,045134 | 1.821.210.000 | |
2021-12-13 | HU0000702931 | 1,050636 | 1.829.010.000 | |
2021-12-13 | HU0000702931 | 1,047678 | 1.823.860.000 | |
2021-12-10 | HU0000702931 | 1,060270 | 1.840.300.000 | |
2021-12-09 | HU0000702931 | 1,065131 | 1.849.260.000 | |
2021-12-08 | HU0000702931 | 1,030077 | 1.788.000.000 | |
2021-12-07 | HU0000702931 | 1,016853 | 1.754.650.000 | |
2021-12-06 | HU0000702931 | 1,020103 | 1.759.510.000 | |
2021-12-03 | HU0000702931 | 1,040832 | 1.794.080.000 | |
2021-12-02 | HU0000702931 | 1,021244 | 1.758.910.000 | |
2021-12-01 | HU0000702931 | 1,034941 | 1.780.990.000 | |
2021-11-30 | HU0000702931 | 1,027680 | 1.768.560.000 | |
2021-11-29 | HU0000702931 | 1,070896 | 1.834.710.000 | |
2021-11-26 | HU0000702931 | 1,070859 | 1.834.650.000 | |
2021-11-25 | HU0000702931 | 1,079894 | 1.845.170.000 | |
2021-11-24 | HU0000702931 | 1,089784 | 1.835.870.000 | |
2021-11-23 | HU0000702931 | 1,081321 | 1.816.160.000 | |
2021-11-22 | HU0000702931 | 1,084372 | 1.812.350.000 | |
2021-11-19 | HU0000702931 | 1,091793 | 1.819.990.000 | |
2021-11-18 | HU0000702931 | 1,092653 | 1.815.150.000 | |
2021-11-17 | HU0000702931 | 1,092838 | 1.815.900.000 | |
2021-11-16 | HU0000702931 | 1,084691 | 1.794.310.000 | |
2021-11-15 | HU0000702931 | 1,081208 | 1.789.220.000 | |
2021-11-12 | HU0000702931 | 1,069386 | 1.765.980.000 | |
2021-11-11 | HU0000702931 | 1,070863 | 1.764.160.000 | |
2021-11-10 | HU0000702931 | 1,067596 | 1.758.260.000 | |
2021-11-09 | HU0000702931 | 1,069581 | 1.761.510.000 | |
2021-11-08 | HU0000702931 | 1,062962 | 1.749.670.000 | |
2021-11-05 | HU0000702931 | 1,054779 | 1.736.200.000 | |
2021-11-04 | HU0000702931 | 1,054911 | 1.731.730.000 | |
2021-11-03 | HU0000702931 | 1,052060 | 1.722.310.000 | |
2021-11-02 | HU0000702931 | 1,048189 | 1.702.490.000 | |
2021-10-29 | HU0000702931 | 1,048977 | 1.701.770.000 | |
2021-10-28 | HU0000702931 | 1,049779 | 1.694.870.000 | |
2021-10-27 | HU0000702931 | 1,040118 | 1.673.050.000 | |
2021-10-26 | HU0000702931 | 1,036741 | 1.658.090.000 | |
2021-10-25 | HU0000702931 | 1,025078 | 1.662.500.000 | |
2021-10-22 | HU0000702931 | 1,031436 | 1.666.410.000 | |
2021-10-21 | HU0000702931 | 1,024387 | 1.652.010.000 | |
2021-10-20 | HU0000702931 | 1,023183 | 1.649.060.000 | |
2021-10-19 | HU0000702931 | 1,027013 | 1.661.950.000 | |
2021-10-18 | HU0000702931 | 1,020574 | 1.651.530.000 | |
2021-10-15 | HU0000702931 | 1,006458 | 1.628.650.000 | |
2021-10-14 | HU0000702931 | 0,999160 | 1.616.890.000 | |
2021-10-13 | HU0000702931 | 1,006648 | 1.631.830.000 | |
2021-10-12 | HU0000702931 | 1,001721 | 1.623.840.000 | |
2021-10-11 | HU0000702931 | 1,004985 | 1.623.030.000 | |
2021-10-08 | HU0000702931 | 0,989461 | 1.596.950.000 | |
2021-10-07 | HU0000702931 | 0,994681 | 1.603.850.000 | |
2021-10-06 | HU0000702931 | 0,976988 | 1.572.370.000 | |
2021-10-05 | HU0000702931 | 0,992051 | 1.593.630.000 | |
2021-10-04 | HU0000702931 | 0,998466 | 1.602.480.000 | |
2021-10-01 | HU0000702931 | 1,002460 | 1.608.830.000 | |
2021-09-30 | HU0000702931 | 0,998300 | 1.601.670.000 | |
2021-09-29 | HU0000702931 | 1,018519 | 1.629.380.000 | |
2021-09-28 | HU0000702931 | 1,014981 | 1.623.720.000 | |
2021-09-24 | HU0000702931 | 1,007379 | 1.611.610.000 | |
2021-09-23 | HU0000702931 | 0,992752 | 1.588.200.000 | |
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 |