| 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 Bonus Közép-Európai Részvény Befektetési Alap | ||||
| Évesített hozam: -2,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-05 | HU0000702964 | 2,909744 | 1.653.960.000 | |
| 2022-12-02 | HU0000702964 | 2,869804 | 1.631.240.000 | |
| 2022-12-01 | HU0000702964 | 2,874165 | 1.647.810.000 | |
| 2022-11-30 | HU0000702964 | 2,862934 | 1.641.370.000 | |
| 2022-11-29 | HU0000702964 | 2,911145 | 1.626.440.000 | |
| 2022-11-28 | HU0000702964 | 2,919960 | 1.654.420.000 | |
| 2022-11-25 | HU0000702964 | 2,834706 | 1.606.080.000 | |
| 2022-11-24 | HU0000702964 | 2,855188 | 1.628.280.000 | |
| 2022-11-23 | HU0000702964 | 2,842331 | 1.620.860.000 | |
| 2022-11-22 | HU0000702964 | 2,853094 | 1.628.720.000 | |
|
|
||||
| 2022-11-21 | HU0000702964 | 2,851840 | 1.630.370.000 | |
| 2022-11-18 | HU0000702964 | 2,853568 | 1.641.720.000 | |
| 2022-11-17 | HU0000702964 | 2,868868 | 1.650.530.000 | |
| 2022-11-16 | HU0000702964 | 2,857545 | 1.643.950.000 | |
| 2022-11-15 | HU0000702964 | 2,807039 | 1.614.840.000 | |
| 2022-11-14 | HU0000702964 | 2,771771 | 1.594.550.000 | |
| 2022-11-11 | HU0000702964 | 2,763622 | 1.593.170.000 | |
| 2022-11-10 | HU0000702964 | 2,748078 | 1.584.210.000 | |
| 2022-11-09 | HU0000702964 | 2,719196 | 1.570.690.000 | |
| 2022-11-08 | HU0000702964 | 2,691376 | 1.555.040.000 | |
| 2022-11-07 | HU0000702964 | 2,653466 | 1.533.130.000 | |
| 2022-11-04 | HU0000702964 | 2,651647 | 1.532.060.000 | |
| 2022-11-03 | HU0000702964 | 2,638468 | 1.525.010.000 | |
| 2022-11-02 | HU0000702964 | 2,603455 | 1.506.440.000 | |
| 2022-10-28 | HU0000702964 | 2,591591 | 1.499.580.000 | |
| 2022-10-27 | HU0000702964 | 2,568833 | 1.486.410.000 | |
| 2022-10-26 | HU0000702964 | 2,553413 | 1.480.740.000 | |
| 2022-10-25 | HU0000702964 | 2,551324 | 1.481.900.000 | |
| 2022-10-24 | HU0000702964 | 2,553446 | 1.483.130.000 | |
| 2022-10-21 | HU0000702964 | 2,510339 | 1.461.070.000 | |
| 2022-10-20 | HU0000702964 | 2,557673 | 1.488.620.000 | |
| 2022-10-19 | HU0000702964 | 2,544478 | 1.482.140.000 | |
| 2022-10-18 | HU0000702964 | 2,532206 | 1.473.930.000 | |
| 2022-10-17 | HU0000702964 | 2,546418 | 1.482.210.000 | |
| 2022-10-14 | HU0000702964 | 2,543789 | 1.487.120.000 | |
| 2022-10-13 | HU0000702964 | 2,526111 | 1.476.790.000 | |
| 2022-10-12 | HU0000702964 | 2,549157 | 1.501.190.000 | |
| 2022-10-11 | HU0000702964 | 2,566525 | 1.511.420.000 | |
| 2022-10-10 | HU0000702964 | 2,586022 | 1.522.930.000 | |
| 2022-10-07 | HU0000702964 | 2,582784 | 1.523.880.000 | |
| 2022-10-06 | HU0000702964 | 2,593567 | 1.534.110.000 | |
| 2022-10-05 | HU0000702964 | 2,514107 | 1.492.030.000 | |
| 2022-10-04 | HU0000702964 | 2,489136 | 1.477.210.000 | |
| 2022-10-03 | HU0000702964 | 2,468418 | 1.465.070.000 | |
| 2022-09-30 | HU0000702964 | 2,499705 | 1.483.640.000 | |
| 2022-09-29 | HU0000702964 | 2,514636 | 1.492.500.000 | |
| 2022-09-28 | HU0000702964 | 2,495003 | 1.480.850.000 | |
| 2022-09-27 | HU0000702964 | 2,528244 | 1.500.580.000 | |
| 2022-09-23 | HU0000702964 | 2,581561 | 1.532.320.000 | |
| 2022-09-22 | HU0000702964 | 2,585484 | 1.534.650.000 | |
| 2022-09-21 | HU0000702964 | 2,628625 | 1.560.840.000 | |
| 2022-09-20 | HU0000702964 | 2,647805 | 1.572.230.000 | |
| 2022-09-19 | HU0000702964 | 2,693570 | 1.599.400.000 | |
| 2022-09-16 | HU0000702964 | 2,665471 | 1.583.510.000 | |
| 2022-09-15 | HU0000702964 | 2,648890 | 1.575.680.000 | |
| 2022-09-14 | HU0000702964 | 2,648343 | 1.575.830.000 | |
| 2022-09-13 | HU0000702964 | 2,611427 | 1.554.690.000 | |
| 2022-09-12 | HU0000702964 | 2,583149 | 1.539.690.000 | |
| 2022-09-09 | HU0000702964 | 2,592301 | 1.547.180.000 | |
| 2022-09-08 | HU0000702964 | 2,584512 | 1.544.450.000 | |
| 2022-09-07 | HU0000702964 | 2,599714 | 1.553.530.000 | |
| 2022-09-06 | HU0000702964 | 2,601067 | 1.555.550.000 | |
| 2022-09-05 | HU0000702964 | 2,586415 | 1.553.320.000 | |
| 2022-09-02 | HU0000702964 | 2,659613 | 1.600.780.000 | |
| 2022-09-01 | HU0000702964 | 2,678076 | 1.611.890.000 | |
| 2022-08-31 | HU0000702964 | 2,695611 | 1.622.450.000 | |
| 2022-08-30 | HU0000702964 | 2,727742 | 1.641.290.000 | |
| 2022-08-29 | HU0000702964 | 2,734655 | 1.645.450.000 | |
| 2022-08-26 | HU0000702964 | 2,739965 | 1.648.610.000 | |
| 2022-08-25 | HU0000702964 | 2,770186 | 1.666.790.000 | |
| 2022-08-24 | HU0000702964 | 2,740339 | 1.648.890.000 | |
| 2022-08-23 | HU0000702964 | 2,794064 | 1.681.990.000 | |
| 2022-08-22 | HU0000702964 | 2,811087 | 1.692.230.000 | |
| 2022-08-19 | HU0000702964 | 2,822730 | 1.699.240.000 | |
| 2022-08-18 | HU0000702964 | 2,856324 | 1.720.660.000 | |
| 2022-08-17 | HU0000702964 | 2,827855 | 1.703.520.000 | |
| 2022-08-16 | HU0000702964 | 2,819896 | 1.700.500.000 | |
| 2022-08-15 | HU0000702964 | 2,831277 | 1.707.230.000 | |
| 2022-08-12 | HU0000702964 | 2,838895 | 1.711.820.000 | |
| 2022-08-11 | HU0000702964 | 2,777322 | 1.674.690.000 | |
| 2022-08-10 | HU0000702964 | 2,767009 | 1.668.080.000 | |
| 2022-08-09 | HU0000702964 | 2,748044 | 1.656.650.000 | |
| 2022-08-08 | HU0000702964 | 2,763268 | 1.666.820.000 | |
| 2022-08-05 | HU0000702964 | 2,756659 | 1.662.770.000 | |
| 2022-08-04 | HU0000702964 | 2,747996 | 1.657.550.000 | |
| 2022-08-03 | HU0000702964 | 2,786149 | 1.680.560.000 | |
| 2022-08-02 | HU0000702964 | 2,807482 | 1.693.410.000 | |
| 2022-08-01 | HU0000702964 | 2,790160 | 1.682.960.000 | |
| 2022-07-29 | HU0000702964 | 2,780337 | 1.677.040.000 | |
| 2022-07-28 | HU0000702964 | 2,745376 | 1.656.090.000 | |
| 2022-07-27 | HU0000702964 | 2,746105 | 1.656.590.000 | |
| 2022-07-26 | HU0000702964 | 2,760379 | 1.665.160.000 | |
| 2022-07-25 | HU0000702964 | 2,773769 | 1.674.130.000 | |
| 2022-07-22 | HU0000702964 | 2,745102 | 1.656.830.000 | |
| 2022-07-21 | HU0000702964 | 2,744496 | 1.656.460.000 | |
| 2022-07-20 | HU0000702964 | 2,756793 | 1.666.290.000 | |
| 2022-07-19 | HU0000702964 | 2,699558 | 1.632.080.000 | |
| 2022-07-18 | HU0000702964 | 2,705588 | 1.636.280.000 | |
| 2022-07-15 | HU0000702964 | 2,726205 | 1.648.690.000 | |
| 2022-07-14 | HU0000702964 | 2,756804 | 1.669.280.000 | |
| 2022-07-13 | HU0000702964 | 2,767715 | 1.658.890.000 | |
| 2022-07-13 | HU0000702964 | 2,758152 | 1.653.160.000 | |
| 2022-07-12 | HU0000702964 | 2,765284 | 1.657.430.000 | |
| 2022-07-11 | HU0000702964 | 2,778383 | 1.665.280.000 | |
| 2022-07-08 | HU0000702964 | 2,712853 | 1.625.930.000 | |
| 2022-07-07 | HU0000702964 | 2,680101 | 1.607.980.000 | |
| 2022-07-06 | HU0000702964 | 2,696062 | 1.617.550.000 | |
| 2022-07-06 | HU0000702964 | 2,690275 | 1.614.080.000 | |
| 2022-07-05 | HU0000702964 | 2,693841 | 1.616.220.000 | |
| 2022-07-04 | HU0000702964 | 2,719274 | 1.636.320.000 | |
| 2022-07-01 | HU0000702964 | 2,779610 | 1.673.700.000 | |
| 2022-06-30 | HU0000702964 | 2,817717 | 1.696.650.000 | |
| 2022-06-29 | HU0000702964 | 2,783864 | 1.673.060.000 | |
| 2022-06-28 | HU0000702964 | 2,785405 | 1.673.990.000 | |
| 2022-06-27 | HU0000702964 | 2,750439 | 1.652.970.000 | |
| 2022-06-24 | HU0000702964 | 2,775251 | 1.669.670.000 | |
| 2022-06-23 | HU0000702964 | 2,826996 | 1.700.800.000 | |
| 2022-06-22 | HU0000702964 | 2,809079 | 1.690.020.000 | |
| 2022-06-21 | HU0000702964 | 2,777146 | 1.670.810.000 | |
| 2022-06-20 | HU0000702964 | 2,769835 | 1.666.410.000 | |
| 2022-06-17 | HU0000702964 | 2,803758 | 1.686.770.000 | |
| 2022-06-16 | HU0000702964 | 2,782652 | 1.674.010.000 | |
| 2022-06-15 | HU0000702964 | 2,769778 | 1.666.260.000 | |
| 2022-06-14 | HU0000702964 | 2,824816 | 1.705.580.000 | |
| 2022-06-13 | HU0000702964 | 2,869235 | 1.732.390.000 | |
| 2022-06-10 | HU0000702964 | 2,856823 | 1.723.410.000 | |
| 2022-06-09 | HU0000702964 | 2,871814 | 1.732.400.000 | |
| 2022-06-08 | HU0000702964 | 2,906423 | 1.754.110.000 | |
| 2022-06-07 | HU0000702964 | 2,891936 | 1.748.340.000 | |
| 2022-06-03 | HU0000702964 | 2,890805 | 1.748.320.000 | |
| 2022-06-02 | HU0000702964 | 2,869142 | 1.735.220.000 | |
| 2022-06-01 | HU0000702964 | 2,856473 | 1.727.560.000 | |
| 2022-05-31 | HU0000702964 | 2,816390 | 1.703.320.000 | |
| 2022-05-27 | HU0000702964 | 2,795872 | 1.690.910.000 | |
| 2022-05-26 | HU0000702964 | 2,803320 | 1.695.370.000 | |
| 2022-05-25 | HU0000702964 | 2,826247 | 1.714.310.000 | |
| 2022-05-24 | HU0000702964 | 2,790487 | 1.692.620.000 | |
| 2022-05-23 | HU0000702964 | 2,787498 | 1.690.800.000 | |
| 2022-05-20 | HU0000702964 | 2,800874 | 1.699.410.000 | |
| 2022-05-19 | HU0000702964 | 2,774036 | 1.686.270.000 | |
| 2022-05-18 | HU0000702964 | 2,711155 | 1.649.860.000 | |
| 2022-05-17 | HU0000702964 | 2,707433 | 1.647.600.000 | |
| 2022-05-16 | HU0000702964 | 2,618393 | 1.593.350.000 | |
| 2022-05-13 | HU0000702964 | 2,648958 | 1.611.950.000 | |
| 2022-05-12 | HU0000702964 | 2,646614 | 1.610.530.000 | |
| 2022-05-11 | HU0000702964 | 2,689164 | 1.637.640.000 | |
| 2022-05-10 | HU0000702964 | 2,708543 | 1.656.320.000 | |
| 2022-05-09 | HU0000702964 | 2,722720 | 1.664.990.000 | |
| 2022-05-06 | HU0000702964 | 2,756116 | 1.686.450.000 | |
| 2022-05-05 | HU0000702964 | 2,785505 | 1.704.430.000 | |
| 2022-05-04 | HU0000702964 | 2,749749 | 1.682.550.000 | |
| 2022-05-03 | HU0000702964 | 2,787227 | 1.678.660.000 | |
| 2022-05-02 | HU0000702964 | 2,815156 | 1.695.480.000 | |
| 2022-04-29 | HU0000702964 | 2,808003 | 1.691.170.000 | |
| 2022-04-28 | HU0000702964 | 2,801576 | 1.687.300.000 | |
| 2022-04-27 | HU0000702964 | 2,803495 | 1.690.700.000 | |
| 2022-04-26 | HU0000702964 | 2,852139 | 1.719.990.000 | |
| 2022-04-25 | HU0000702964 | 2,892649 | 1.742.310.000 | |
| 2022-04-22 | HU0000702964 | 2,885236 | 1.737.850.000 | |
| 2022-04-21 | HU0000702964 | 2,905574 | 1.750.100.000 | |
| 2022-04-20 | HU0000702964 | 2,940872 | 1.775.230.000 | |
| 2022-04-19 | HU0000702964 | 2,942384 | 1.777.680.000 | |
| 2022-04-14 | HU0000702964 | 2,920811 | 1.764.650.000 | |
| 2022-04-13 | HU0000702964 | 2,957441 | 1.786.780.000 | |
| 2022-04-12 | HU0000702964 | 2,927507 | 1.768.690.000 | |
| 2022-04-11 | HU0000702964 | 2,938448 | 1.775.300.000 | |
| 2022-04-08 | HU0000702964 | 2,922769 | 1.770.130.000 | |
| 2022-04-07 | HU0000702964 | 2,942841 | 1.782.290.000 | |
| 2022-04-06 | HU0000702964 | 2,972549 | 1.800.280.000 | |
| 2022-04-05 | HU0000702964 | 2,965259 | 1.800.550.000 | |
| 2022-04-04 | HU0000702964 | 2,939029 | 1.784.630.000 | |
| 2022-04-01 | HU0000702964 | 2,953016 | 1.793.100.000 | |
| 2022-03-31 | HU0000702964 | 2,980132 | 1.809.570.000 | |
| 2022-03-30 | HU0000702964 | 2,907541 | 1.764.490.000 | |
| 2022-03-29 | HU0000702964 | 2,901872 | 1.764.630.000 | |
| 2022-03-28 | HU0000702964 | 2,912122 | 1.767.800.000 | |
| 2022-03-25 | HU0000702964 | 2,907601 | 1.765.820.000 | |
| 2022-03-24 | HU0000702964 | 2,932661 | 1.777.010.000 | |
| 2022-03-23 | HU0000702964 | 2,910165 | 1.763.380.000 | |
| 2022-03-22 | HU0000702964 | 2,890792 | 1.751.590.000 | |
| 2022-03-21 | HU0000702964 | 2,897845 | 1.762.210.000 | |
| 2022-03-18 | HU0000702964 | 2,867374 | 1.747.160.000 | |
| 2022-03-17 | HU0000702964 | 2,809623 | 1.710.900.000 | |
| 2022-03-16 | HU0000702964 | 2,742020 | 1.669.730.000 | |
| 2022-03-11 | HU0000702964 | 2,776298 | 1.690.400.000 | |
| 2022-03-10 | HU0000702964 | 2,677067 | 1.634.400.000 | |
| 2022-03-09 | HU0000702964 | 2,665653 | 1.635.290.000 | |
| 2022-03-08 | HU0000702964 | 2,680542 | 1.657.910.000 | |
| 2022-03-07 | HU0000702964 | 2,786833 | 1.724.160.000 | |
| 2022-03-04 | HU0000702964 | 2,766908 | 1.710.510.000 | |
| 2022-03-03 | HU0000702964 | 2,747056 | 1.772.850.000 | |
| 2022-03-02 | HU0000702964 | 2,842364 | 1.849.430.000 | |
| 2022-03-01 | HU0000702964 | 2,903990 | 1.887.340.000 | |
| 2022-02-28 | HU0000702964 | 2,735321 | 1.781.350.000 | |
| 2022-02-25 | HU0000702964 | 2,939615 | 1.913.880.000 | |
| 2022-02-24 | HU0000702964 | 2,965752 | 1.930.900.000 | |
| 2022-02-23 | HU0000702964 | 2,969252 | 1.930.010.000 | |
| 2022-02-22 | HU0000702964 | 3,047906 | 1.980.880.000 | |
| 2022-02-21 | HU0000702964 | 3,076712 | 1.973.870.000 | |
| 2022-02-18 | HU0000702964 | 3,107154 | 1.980.320.000 | |
| 2022-02-17 | HU0000702964 | 3,104784 | 1.978.300.000 | |
| 2022-02-16 | HU0000702964 | 3,066293 | 1.949.840.000 | |
| 2022-02-15 | HU0000702964 | 3,115185 | 1.981.450.000 | |
| 2022-02-14 | HU0000702964 | 3,141269 | 1.989.580.000 | |
| 2022-02-11 | HU0000702964 | 3,150928 | 1.992.640.000 | |
| 2022-02-10 | HU0000702964 | 3,128962 | 1.972.140.000 | |
| 2022-02-09 | HU0000702964 | 3,075680 | 1.935.690.000 | |
| 2022-02-08 | HU0000702964 | 3,080108 | 1.919.130.000 | |
| 2022-02-07 | HU0000702964 | 3,119228 | 1.942.980.000 | |
| 2022-02-04 | HU0000702964 | 3,130727 | 1.939.030.000 | |
| 2022-02-03 | HU0000702964 | 3,099720 | 1.919.830.000 | |
| 2022-02-02 | HU0000702964 | 3,098711 | 1.916.820.000 | |
| 2022-02-01 | HU0000702964 | 3,068361 | 1.898.050.000 | |
| 2022-01-31 | HU0000702964 | 3,110988 | 1.922.720.000 | |
| 2022-01-28 | HU0000702964 | 3,092950 | 1.910.860.000 | |
| 2022-01-27 | HU0000702964 | 3,054905 | 1.885.840.000 | |
| 2022-01-26 | HU0000702964 | 3,032050 | 1.865.690.000 | |
| 2022-01-25 | HU0000702964 | 3,107912 | 1.908.410.000 | |
| 2022-01-24 | HU0000702964 | 3,149179 | 1.930.390.000 | |
| 2022-01-21 | HU0000702964 | 3,155312 | 1.937.170.000 | |
| 2022-01-20 | HU0000702964 | 3,159802 | 1.937.590.000 | |
| 2022-01-19 | HU0000702964 | 3,187358 | 1.944.360.000 | |
| 2022-01-18 | HU0000702964 | 3,170701 | 1.929.000.000 | |
| 2022-01-17 | HU0000702964 | 3,198245 | 1.941.460.000 | |
| 2022-01-14 | HU0000702964 | 3,203774 | 1.939.860.000 | |
| 2022-01-13 | HU0000702964 | 3,155326 | 1.910.720.000 | |
| 2022-01-12 | HU0000702964 | 3,103608 | 1.878.900.000 | |
| 2022-01-11 | HU0000702964 | 3,113316 | 1.882.280.000 | |
| 2022-01-10 | HU0000702964 | 3,115108 | 1.882.040.000 | |
| 2022-01-07 | HU0000702964 | 3,124469 | 1.887.930.000 | |
| 2022-01-06 | HU0000702964 | 3,139624 | 1.897.090.000 | |
| 2022-01-05 | HU0000702964 | 3,123917 | 1.887.060.000 | |
| 2022-01-04 | HU0000702964 | 3,108357 | 1.876.220.000 | |
| 2022-01-03 | HU0000702964 | 3,109501 | 1.875.610.000 | |
| 2021-12-31 | HU0000702964 | 3,104794 | 1.871.540.000 | |
| 2021-12-30 | HU0000702964 | 3,092856 | 1.863.950.000 | |
| 2021-12-29 | HU0000702964 | 3,080815 | 1.849.630.000 | |
| 2021-12-28 | HU0000702964 | 3,062518 | 1.832.580.000 | |
| 2021-12-27 | HU0000702964 | 3,031143 | 1.813.800.000 | |
| 2021-12-23 | HU0000702964 | 3,022529 | 1.807.570.000 | |
| 2021-12-22 | HU0000702964 | 3,001475 | 1.791.870.000 | |
| 2021-12-21 | HU0000702964 | 3,014062 | 1.800.010.000 | |
| 2021-12-20 | HU0000702964 | 3,031599 | 1.810.180.000 | |
| 2021-12-17 | HU0000702964 | 2,987956 | 1.780.320.000 | |
| 2021-12-16 | HU0000702964 | 3,007881 | 1.796.000.000 | |
| 2021-12-15 | HU0000702964 | 3,020250 | 1.803.370.000 | |
| 2021-12-14 | HU0000702964 | 3,027006 | 1.807.330.000 | |
| 2021-12-13 | HU0000702964 | 3,040590 | 1.708.390.000 | |
| 2021-12-10 | HU0000702964 | 3,058999 | 1.718.410.000 | |
| 2021-12-09 | HU0000702964 | 3,047271 | 1.710.030.000 | |
| 2021-12-08 | HU0000702964 | 2,992324 | 1.682.540.000 | |
| 2021-12-07 | HU0000702964 | 2,980745 | 1.674.940.000 | |
| 2021-12-06 | HU0000702964 | 2,980599 | 1.674.860.000 | |