| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 5,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-23 | HU0000702931 | 0,741951 | 949.913.294 | |
| 2018-04-20 | HU0000702931 | 0,742047 | 950.035.583 | |
| 2018-04-19 | HU0000702931 | 0,740257 | 946.969.347 | |
| 2018-04-18 | HU0000702931 | 0,733380 | 937.872.424 | |
| 2018-04-17 | HU0000702931 | 0,735566 | 950.817.986 | |
| 2018-04-16 | HU0000702931 | 0,735338 | 953.598.214 | |
| 2018-04-13 | HU0000702931 | 0,731928 | 949.703.702 | |
| 2018-04-12 | HU0000702931 | 0,734809 | 953.442.113 | |
| 2018-04-11 | HU0000702931 | 0,730731 | 948.151.322 | |
| 2018-04-10 | HU0000702931 | 0,728160 | 944.815.581 | |
|
|
||||
| 2018-04-09 | HU0000702931 | 0,729783 | 948.672.121 | |
| 2018-04-06 | HU0000702931 | 0,716545 | 930.318.312 | |
| 2018-04-05 | HU0000702931 | 0,718824 | 936.174.508 | |
| 2018-04-04 | HU0000702931 | 0,721028 | 939.059.655 | |
| 2018-04-03 | HU0000702931 | 0,716105 | 933.167.635 | |
| 2018-03-29 | HU0000702931 | 0,713091 | 929.240.441 | |
| 2018-03-28 | HU0000702931 | 0,706590 | 920.768.535 | |
| 2018-03-27 | HU0000702931 | 0,710384 | 926.041.243 | |
| 2018-03-26 | HU0000702931 | 0,716016 | 933.383.137 | |
| 2018-03-23 | HU0000702931 | 0,725114 | 945.637.967 | |
| 2018-03-22 | HU0000702931 | 0,726654 | 948.670.410 | |
| 2018-03-21 | HU0000702931 | 0,723341 | 969.537.743 | |
| 2018-03-20 | HU0000702931 | 0,732521 | 981.842.137 | |
| 2018-03-19 | HU0000702931 | 0,725501 | 971.836.635 | |
| 2018-03-14 | HU0000702931 | 0,730840 | 983.193.343 | |
| 2018-03-13 | HU0000702931 | 0,728695 | 980.306.665 | |
| 2018-03-12 | HU0000702931 | 0,727687 | 979.447.682 | |
| 2018-03-09 | HU0000702931 | 0,722618 | 975.304.420 | |
| 2018-03-08 | HU0000702931 | 0,720967 | 972.275.978 | |
| 2018-03-07 | HU0000702931 | 0,720090 | 971.093.048 | |
| 2018-03-06 | HU0000702931 | 0,716374 | 966.080.740 | |
| 2018-03-05 | HU0000702931 | 0,729415 | 985.191.736 | |
| 2018-03-02 | HU0000702931 | 0,737149 | 993.741.860 | |
| 2018-03-01 | HU0000702931 | 0,738614 | 995.716.800 | |
| 2018-02-28 | HU0000702931 | 0,738329 | 994.326.571 | |
| 2018-02-27 | HU0000702931 | 0,734359 | 999.258.098 | |
| 2018-02-26 | HU0000702931 | 0,731387 | 995.213.951 | |
| 2018-02-23 | HU0000702931 | 0,730390 | 990.928.046 | |
| 2018-02-22 | HU0000702931 | 0,730663 | 991.298.183 | |
| 2018-02-21 | HU0000702931 | 0,725212 | 985.494.607 | |
| 2018-02-20 | HU0000702931 | 0,728048 | 989.349.570 | |
| 2018-02-19 | HU0000702931 | 0,723077 | 982.674.964 | |
| 2018-02-16 | HU0000702931 | 0,718388 | 976.253.063 | |
| 2018-02-15 | HU0000702931 | 0,712457 | 970.656.072 | |
| 2018-02-14 | HU0000702931 | 0,716749 | 979.227.361 | |
| 2018-02-13 | HU0000702931 | 0,710636 | 971.872.876 | |
| 2018-02-12 | HU0000702931 | 0,717461 | 1.000.663.425 | |
| 2018-02-09 | HU0000702931 | 0,727301 | 1.017.318.487 | |
| 2018-02-08 | HU0000702931 | 0,717537 | 1.004.442.065 | |
| 2018-02-07 | HU0000702931 | 0,731326 | 1.023.745.613 | |
| 2018-02-06 | HU0000702931 | 0,738115 | 1.033.866.734 | |
| 2018-02-05 | HU0000702931 | 0,747407 | 1.048.003.176 | |
| 2018-02-02 | HU0000702931 | 0,753722 | 1.057.382.840 | |
| 2018-02-01 | HU0000702931 | 0,748872 | 1.050.578.650 | |
| 2018-01-31 | HU0000702931 | 0,753791 | 1.056.532.879 | |
| 2018-01-30 | HU0000702931 | 0,755005 | 1.058.233.794 | |
| 2018-01-29 | HU0000702931 | 0,751034 | 1.053.268.796 | |
| 2018-01-26 | HU0000702931 | 0,752848 | 1.050.657.887 | |
| 2018-01-25 | HU0000702931 | 0,758946 | 1.059.167.730 | |
| 2018-01-24 | HU0000702931 | 0,757531 | 1.057.728.481 | |
| 2018-01-23 | HU0000702931 | 0,754302 | 1.053.219.086 | |
| 2018-01-22 | HU0000702931 | 0,748336 | 1.044.839.609 | |
| 2018-01-19 | HU0000702931 | 0,749137 | 1.043.463.997 | |
| 2018-01-18 | HU0000702931 | 0,750648 | 1.044.567.283 | |
| 2018-01-17 | HU0000702931 | 0,749586 | 1.043.729.128 | |
| 2018-01-16 | HU0000702931 | 0,748470 | 1.037.465.733 | |
| 2018-01-15 | HU0000702931 | 0,746927 | 1.035.251.084 | |
| 2018-01-12 | HU0000702931 | 0,750529 | 1.039.802.301 | |
| 2018-01-11 | HU0000702931 | 0,751235 | 1.033.524.549 | |
| 2018-01-10 | HU0000702931 | 0,749050 | 1.023.905.609 | |
| 2018-01-09 | HU0000702931 | 0,746370 | 1.020.241.903 | |
| 2018-01-08 | HU0000702931 | 0,741712 | 1.008.961.901 | |
| 2018-01-05 | HU0000702931 | 0,735228 | 1.000.311.350 | |
| 2018-01-04 | HU0000702931 | 0,732718 | 1.003.197.554 | |
| 2018-01-03 | HU0000702931 | 0,735856 | 1.007.295.708 | |
| 2018-01-02 | HU0000702931 | 0,739624 | 1.012.780.581 | |
| 2017-12-29 | HU0000702931 | 0,744259 | 1.015.956.268 | |
| 2017-12-28 | HU0000702931 | 0,746381 | 1.021.565.328 | |
| 2017-12-27 | HU0000702931 | 0,750713 | 1.032.582.264 | |
| 2017-12-22 | HU0000702931 | 0,749082 | 1.031.751.130 | |
| 2017-12-21 | HU0000702931 | 0,752442 | 1.035.450.639 | |
| 2017-12-20 | HU0000702931 | 0,757516 | 1.038.105.258 | |
| 2017-12-19 | HU0000702931 | 0,751266 | 1.029.855.142 | |
| 2017-12-18 | HU0000702931 | 0,751092 | 1.029.917.762 | |
| 2017-12-15 | HU0000702931 | 0,754986 | 1.045.374.156 | |
| 2017-12-14 | HU0000702931 | 0,758292 | 1.048.131.809 | |
| 2017-12-13 | HU0000702931 | 0,749913 | 1.035.556.753 | |
| 2017-12-12 | HU0000702931 | 0,754810 | 1.042.318.146 | |
| 2017-12-11 | HU0000702931 | 0,755089 | 1.042.704.286 | |
| 2017-12-08 | HU0000702931 | 0,750938 | 1.038.234.892 | |
| 2017-12-07 | HU0000702931 | 0,746198 | 1.031.682.392 | |
| 2017-12-06 | HU0000702931 | 0,748262 | 1.030.978.093 | |
| 2017-12-05 | HU0000702931 | 0,746162 | 1.028.084.656 | |
| 2017-12-01 | HU0000702931 | 0,745916 | 1.028.200.189 | |
| 2017-11-30 | HU0000702931 | 0,744341 | 1.026.028.663 | |
| 2017-11-29 | HU0000702931 | 0,742451 | 1.020.914.636 | |
| 2017-11-28 | HU0000702931 | 0,744532 | 1.023.326.465 | |
| 2017-11-27 | HU0000702931 | 0,744556 | 1.026.278.709 | |
| 2017-11-24 | HU0000702931 | 0,743321 | 1.024.976.768 | |
| 2017-11-23 | HU0000702931 | 0,744685 | 1.026.758.423 | |
| 2017-11-22 | HU0000702931 | 0,742701 | 1.025.633.772 | |
| 2017-11-21 | HU0000702931 | 0,738783 | 1.022.021.720 | |
| 2017-11-20 | HU0000702931 | 0,739314 | 1.019.626.783 | |
| 2017-11-17 | HU0000702931 | 0,735251 | 1.014.023.313 | |
| 2017-11-16 | HU0000702931 | 0,736613 | 1.014.894.890 | |
| 2017-11-15 | HU0000702931 | 0,731066 | 1.008.788.473 | |
| 2017-11-14 | HU0000702931 | 0,732844 | 1.010.389.491 | |
| 2017-11-13 | HU0000702931 | 0,740050 | 1.013.717.914 | |
| 2017-11-10 | HU0000702931 | 0,744308 | 1.022.434.289 | |
| 2017-11-09 | HU0000702931 | 0,743254 | 1.017.671.208 | |
| 2017-11-08 | HU0000702931 | 0,745728 | 1.016.542.392 | |
| 2017-11-07 | HU0000702931 | 0,747506 | 1.042.371.510 | |
| 2017-11-06 | HU0000702931 | 0,746838 | 1.041.439.490 | |
| 2017-11-03 | HU0000702931 | 0,749422 | 1.043.629.438 | |
| 2017-11-02 | HU0000702931 | 0,742555 | 1.024.899.723 | |
| 2017-10-31 | HU0000702931 | 0,744101 | 1.020.598.662 | |
| 2017-10-30 | HU0000702931 | 0,741221 | 1.013.364.742 | |
| 2017-10-27 | HU0000702931 | 0,734151 | 1.000.229.844 | |
| 2017-10-26 | HU0000702931 | 0,732325 | 997.742.728 | |
| 2017-10-25 | HU0000702931 | 0,730402 | 992.821.928 | |
| 2017-10-24 | HU0000702931 | 0,730082 | 991.788.545 | |
| 2017-10-20 | HU0000702931 | 0,731270 | 993.333.027 | |
| 2017-10-19 | HU0000702931 | 0,728848 | 979.949.329 | |
| 2017-10-18 | HU0000702931 | 0,728863 | 973.525.943 | |
| 2017-10-17 | HU0000702931 | 0,729519 | 974.003.276 | |
| 2017-10-16 | HU0000702931 | 0,732250 | 979.336.151 | |
| 2017-10-13 | HU0000702931 | 0,734182 | 977.814.069 | |
| 2017-10-12 | HU0000702931 | 0,735172 | 979.132.570 | |
| 2017-10-11 | HU0000702931 | 0,739148 | 984.428.080 | |
| 2017-10-10 | HU0000702931 | 0,736985 | 980.598.358 | |
| 2017-10-09 | HU0000702931 | 0,737929 | 978.514.720 | |
| 2017-10-06 | HU0000702931 | 0,735799 | 975.690.592 | |
| 2017-10-05 | HU0000702931 | 0,738032 | 978.695.785 | |
| 2017-10-04 | HU0000702931 | 0,736305 | 976.404.584 | |
| 2017-10-03 | HU0000702931 | 0,735541 | 969.538.513 | |
| 2017-10-02 | HU0000702931 | 0,731345 | 959.439.523 | |
| 2017-09-29 | HU0000702931 | 0,731738 | 959.956.022 | |
| 2017-09-28 | HU0000702931 | 0,727569 | 953.208.871 | |
| 2017-09-27 | HU0000702931 | 0,726185 | 951.628.495 | |
| 2017-09-26 | HU0000702931 | 0,725787 | 950.513.776 | |
| 2017-09-25 | HU0000702931 | 0,726224 | 951.461.499 | |
| 2017-09-22 | HU0000702931 | 0,721101 | 953.370.616 | |
| 2017-09-21 | HU0000702931 | 0,723398 | 955.908.890 | |
| 2017-09-20 | HU0000702931 | 0,723105 | 955.203.533 | |
| 2017-09-19 | HU0000702931 | 0,719945 | 950.530.191 | |
| 2017-09-18 | HU0000702931 | 0,720201 | 956.392.479 | |
| 2017-09-15 | HU0000702931 | 0,718565 | 954.220.868 | |
| 2017-09-14 | HU0000702931 | 0,715123 | 949.649.464 | |
| 2017-09-13 | HU0000702931 | 0,712346 | 945.962.350 | |
| 2017-09-12 | HU0000702931 | 0,705023 | 950.377.776 | |
| 2017-09-11 | HU0000702931 | 0,705361 | 950.833.940 | |
| 2017-09-08 | HU0000702931 | 0,704604 | 949.613.155 | |
| 2017-09-07 | HU0000702931 | 0,702738 | 950.564.611 | |
| 2017-09-06 | HU0000702931 | 0,703627 | 951.667.260 | |
| 2017-09-05 | HU0000702931 | 0,703636 | 951.679.753 | |
| 2017-09-04 | HU0000702931 | 0,702816 | 949.992.555 | |
| 2017-09-01 | HU0000702931 | 0,699731 | 945.934.340 | |
| 2017-08-31 | HU0000702931 | 0,695607 | 940.359.757 | |
| 2017-08-30 | HU0000702931 | 0,698652 | 953.566.986 | |
| 2017-08-29 | HU0000702931 | 0,701620 | 957.736.002 | |
| 2017-08-28 | HU0000702931 | 0,700003 | 956.926.191 | |
| 2017-08-25 | HU0000702931 | 0,700320 | 958.551.415 | |
| 2017-08-24 | HU0000702931 | 0,703323 | 963.833.020 | |
| 2017-08-23 | HU0000702931 | 0,698736 | 957.223.646 | |
| 2017-08-22 | HU0000702931 | 0,702324 | 962.138.268 | |
| 2017-08-21 | HU0000702931 | 0,704974 | 965.769.401 | |
| 2017-08-18 | HU0000702931 | 0,707475 | 969.195.477 | |
| 2017-08-17 | HU0000702931 | 0,705819 | 967.126.000 | |
| 2017-08-16 | HU0000702931 | 0,703965 | 964.585.817 | |
| 2017-08-15 | HU0000702931 | 0,701580 | 961.317.950 | |
| 2017-08-14 | HU0000702931 | 0,704277 | 965.294.810 | |
| 2017-08-11 | HU0000702931 | 0,707966 | 970.350.542 | |
| 2017-08-10 | HU0000702931 | 0,713440 | 977.854.066 | |
| 2017-08-09 | HU0000702931 | 0,711675 | 975.185.363 | |
| 2017-08-08 | HU0000702931 | 0,711324 | 975.018.911 | |
| 2017-08-07 | HU0000702931 | 0,704462 | 968.486.586 | |
| 2017-08-04 | HU0000702931 | 0,703610 | 967.946.801 | |
| 2017-08-03 | HU0000702931 | 0,705780 | 970.931.743 | |
| 2017-08-02 | HU0000702931 | 0,704444 | 968.597.129 | |
| 2017-08-01 | HU0000702931 | 0,708009 | 973.498.338 | |
| 2017-07-31 | HU0000702931 | 0,711852 | 980.261.173 | |
| 2017-07-28 | HU0000702931 | 0,711830 | 980.916.904 | |
| 2017-07-27 | HU0000702931 | 0,708617 | 976.489.284 | |
| 2017-07-26 | HU0000702931 | 0,705641 | 972.388.667 | |
| 2017-07-25 | HU0000702931 | 0,706204 | 973.164.121 | |
| 2017-07-24 | HU0000702931 | 0,713744 | 983.869.914 | |
| 2017-07-24 | HU0000702931 | 0,713744 | 982.783.807 | |
| 2017-07-21 | HU0000702931 | 0,715083 | 983.869.914 | |
| 2017-07-20 | HU0000702931 | 0,712462 | 980.264.434 | |
| 2017-07-19 | HU0000702931 | 0,716344 | 985.604.971 | |
| 2017-07-18 | HU0000702931 | 0,718348 | 988.464.421 | |
| 2017-07-17 | HU0000702931 | 0,720347 | 991.215.193 | |
| 2017-07-14 | HU0000702931 | 0,718886 | 994.792.441 | |
| 2017-07-13 | HU0000702931 | 0,713453 | 986.945.002 | |
| 2017-07-12 | HU0000702931 | 0,714334 | 986.948.593 | |
| 2017-07-11 | HU0000702931 | 0,713411 | 984.174.514 | |
| 2017-07-10 | HU0000702931 | 0,713938 | 969.294.873 | |
| 2017-07-07 | HU0000702931 | 0,714525 | 969.791.819 | |
| 2017-07-06 | HU0000702931 | 0,714400 | 969.124.861 | |
| 2017-07-05 | HU0000702931 | 0,717021 | 971.268.562 | |
| 2017-07-04 | HU0000702931 | 0,710576 | 962.538.156 | |
| 2017-07-03 | HU0000702931 | 0,716006 | 967.662.386 | |
| 2017-06-30 | HU0000702931 | 0,723711 | 977.845.123 | |
| 2017-06-29 | HU0000702931 | 0,723407 | 977.435.120 | |
| 2017-06-28 | HU0000702931 | 0,726860 | 981.599.697 | |
| 2017-06-27 | HU0000702931 | 0,724365 | 981.958.435 | |
| 2017-06-26 | HU0000702931 | 0,725997 | 984.627.475 | |
| 2017-06-23 | HU0000702931 | 0,726461 | 984.007.478 | |
| 2017-06-22 | HU0000702931 | 0,724738 | 979.179.052 | |
| 2017-06-21 | HU0000702931 | 0,726194 | 946.656.122 | |
| 2017-06-20 | HU0000702931 | 0,722195 | 941.142.093 | |
| 2017-06-19 | HU0000702931 | 0,717847 | 930.796.360 | |
| 2017-06-16 | HU0000702931 | 0,720267 | 935.917.773 | |
| 2017-06-15 | HU0000702931 | 0,722633 | 938.992.552 | |
| 2017-06-14 | HU0000702931 | 0,721917 | 956.673.029 | |
| 2017-06-13 | HU0000702931 | 0,727454 | 953.946.017 | |
| 2017-06-12 | HU0000702931 | 0,725535 | 956.452.370 | |
| 2017-06-09 | HU0000702931 | 0,724058 | 959.629.696 | |
| 2017-06-08 | HU0000702931 | 0,723109 | 950.907.714 | |
| 2017-06-07 | HU0000702931 | 0,727690 | 953.540.605 | |
| 2017-06-06 | HU0000702931 | 0,724837 | 929.963.860 | |
| 2017-06-02 | HU0000702931 | 0,723051 | 924.976.934 | |
| 2017-06-01 | HU0000702931 | 0,724070 | 922.839.694 | |
| 2017-05-31 | HU0000702931 | 0,726050 | 925.155.108 | |
| 2017-05-30 | HU0000702931 | 0,724953 | 917.746.810 | |
| 2017-05-29 | HU0000702931 | 0,727096 | 909.414.605 | |
| 2017-05-26 | HU0000702931 | 0,728983 | 906.671.072 | |
| 2017-05-25 | HU0000702931 | 0,729803 | 887.602.767 | |
| 2017-05-24 | HU0000702931 | 0,726538 | 875.283.990 | |
| 2017-05-23 | HU0000702931 | 0,728884 | 867.447.550 | |
| 2017-05-22 | HU0000702931 | 0,726612 | 846.488.005 | |
| 2017-05-19 | HU0000702931 | 0,729955 | 841.169.353 | |
| 2017-05-18 | HU0000702931 | 0,736396 | 847.094.694 | |
| 2017-05-17 | HU0000702931 | 0,737294 | 843.609.062 | |
| 2017-05-16 | HU0000702931 | 0,737238 | 831.262.809 | |
| 2017-05-15 | HU0000702931 | 0,735174 | 818.695.324 | |
| 2017-05-12 | HU0000702931 | 0,739559 | 794.665.468 | |
| 2017-05-11 | HU0000702931 | 0,741051 | 794.416.065 | |
| 2017-05-10 | HU0000702931 | 0,740031 | 785.019.932 | |
| 2017-05-09 | HU0000702931 | 0,743096 | 787.667.256 | |
| 2017-05-08 | HU0000702931 | 0,737424 | 782.867.031 | |
| 2017-05-05 | HU0000702931 | 0,729406 | 777.571.625 | |
| 2017-05-04 | HU0000702931 | 0,727982 | 776.053.527 | |
| 2017-05-03 | HU0000702931 | 0,723182 | 769.194.987 | |
| 2017-05-02 | HU0000702931 | 0,725527 | 771.688.790 | |
| 2017-04-28 | HU0000702931 | 0,725818 | 772.256.530 | |
| 2017-04-27 | HU0000702931 | 0,726476 | 772.955.966 | |
| 2017-04-26 | HU0000702931 | 0,725387 | 771.797.104 | |
| 2017-04-25 | HU0000702931 | 0,706123 | 755.099.067 | |
| 2017-04-24 | HU0000702931 | 0,705197 | 753.104.542 | |