| 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: 24,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-05 | HU0000702964 | 3,135332 | 1.640.310.000 | |
| 2023-10-04 | HU0000702964 | 3,143935 | 1.644.810.000 | |
| 2023-10-03 | HU0000702964 | 3,164922 | 1.655.790.000 | |
| 2023-09-28 | HU0000702964 | 3,157170 | 1.651.740.000 | |
| 2023-09-27 | HU0000702964 | 3,163428 | 1.655.010.000 | |
| 2023-09-26 | HU0000702964 | 3,157379 | 1.674.110.000 | |
| 2023-09-26 | HU0000702964 | 3,164437 | 1.677.860.000 | |
| 2023-09-25 | HU0000702964 | 3,149546 | 1.675.280.000 | |
| 2023-09-25 | HU0000702964 | 3,156042 | 1.678.730.000 | |
| 2023-09-22 | HU0000702964 | 3,179493 | 1.690.850.000 | |
|
|
||||
| 2023-09-22 | HU0000702964 | 3,173261 | 1.687.540.000 | |
| 2023-09-21 | HU0000702964 | 3,156824 | 1.678.800.000 | |
| 2023-09-20 | HU0000702964 | 3,164664 | 1.682.970.000 | |
| 2023-09-19 | HU0000702964 | 3,193568 | 1.699.510.000 | |
| 2023-09-18 | HU0000702964 | 3,191208 | 1.701.660.000 | |
| 2023-09-15 | HU0000702964 | 3,161214 | 1.689.990.000 | |
| 2023-09-14 | HU0000702964 | 3,151314 | 1.684.700.000 | |
| 2023-09-13 | HU0000702964 | 3,142417 | 1.682.500.000 | |
| 2023-09-12 | HU0000702964 | 3,145585 | 1.684.190.000 | |
| 2023-09-11 | HU0000702964 | 3,174232 | 1.699.530.000 | |
| 2023-09-08 | HU0000702964 | 3,185007 | 1.694.450.000 | |
| 2023-09-07 | HU0000702964 | 3,191453 | 1.697.880.000 | |
| 2023-09-06 | HU0000702964 | 3,201091 | 1.704.080.000 | |
| 2023-09-05 | HU0000702964 | 3,224445 | 1.731.870.000 | |
| 2023-09-04 | HU0000702964 | 3,195409 | 1.713.330.000 | |
| 2023-09-01 | HU0000702964 | 3,224390 | 1.729.760.000 | |
| 2023-08-31 | HU0000702964 | 3,233919 | 1.732.380.000 | |
| 2023-08-30 | HU0000702964 | 3,226862 | 1.727.100.000 | |
| 2023-08-29 | HU0000702964 | 3,197568 | 1.711.420.000 | |
| 2023-08-28 | HU0000702964 | 3,206650 | 1.721.310.000 | |
| 2023-08-25 | HU0000702964 | 3,199173 | 1.719.830.000 | |
| 2023-08-24 | HU0000702964 | 3,201468 | 1.721.060.000 | |
| 2023-08-23 | HU0000702964 | 3,195353 | 1.717.770.000 | |
| 2023-08-22 | HU0000702964 | 3,190326 | 1.715.070.000 | |
| 2023-08-21 | HU0000702964 | 3,244481 | 1.746.510.000 | |
| 2023-08-18 | HU0000702964 | 3,241200 | 1.738.810.000 | |
| 2023-08-17 | HU0000702964 | 3,282086 | 1.760.750.000 | |
| 2023-08-16 | HU0000702964 | 3,262729 | 1.750.300.000 | |
| 2023-08-15 | HU0000702964 | 3,283572 | 1.761.480.000 | |
| 2023-08-14 | HU0000702964 | 3,306798 | 1.775.070.000 | |
| 2023-08-11 | HU0000702964 | 3,286640 | 1.773.860.000 | |
| 2023-08-10 | HU0000702964 | 3,289952 | 1.775.650.000 | |
| 2023-08-09 | HU0000702964 | 3,343732 | 1.805.910.000 | |
| 2023-08-08 | HU0000702964 | 3,359877 | 1.816.500.000 | |
| 2023-08-07 | HU0000702964 | 3,343175 | 1.810.680.000 | |
| 2023-08-04 | HU0000702964 | 3,333087 | 1.805.210.000 | |
| 2023-08-03 | HU0000702964 | 3,374535 | 1.827.660.000 | |
| 2023-08-02 | HU0000702964 | 3,340958 | 1.815.160.000 | |
| 2023-08-01 | HU0000702964 | 3,320954 | 1.804.450.000 | |
| 2023-07-31 | HU0000702964 | 3,281227 | 1.782.880.000 | |
| 2023-07-28 | HU0000702964 | 3,280617 | 1.782.540.000 | |
| 2023-07-27 | HU0000702964 | 3,263243 | 1.773.100.000 | |
| 2023-07-26 | HU0000702964 | 3,247147 | 1.767.490.000 | |
| 2023-07-25 | HU0000702964 | 3,252714 | 1.770.630.000 | |
| 2023-07-24 | HU0000702964 | 3,244552 | 1.766.190.000 | |
| 2023-07-21 | HU0000702964 | 3,209863 | 1.748.850.000 | |
| 2023-07-21 | HU0000702964 | 3,200864 | 1.743.950.000 | |
| 2023-07-20 | HU0000702964 | 3,198962 | 1.743.630.000 | |
| 2023-07-19 | HU0000702964 | 3,167278 | 1.726.360.000 | |
| 2023-07-18 | HU0000702964 | 3,179804 | 1.737.420.000 | |
| 2023-07-17 | HU0000702964 | 3,180049 | 1.737.200.000 | |
| 2023-07-14 | HU0000702964 | 3,179557 | 1.736.870.000 | |
| 2023-07-13 | HU0000702964 | 3,141211 | 1.715.920.000 | |
| 2023-07-12 | HU0000702964 | 3,143156 | 1.716.990.000 | |
| 2023-07-11 | HU0000702964 | 3,154863 | 1.723.920.000 | |
| 2023-07-10 | HU0000702964 | 3,104577 | 1.694.600.000 | |
| 2023-07-07 | HU0000702964 | 3,108160 | 1.696.550.000 | |
| 2023-07-06 | HU0000702964 | 3,112749 | 1.699.060.000 | |
| 2023-07-05 | HU0000702964 | 3,113520 | 1.699.480.000 | |
| 2023-07-04 | HU0000702964 | 3,074521 | 1.681.490.000 | |
| 2023-07-03 | HU0000702964 | 3,068965 | 1.678.510.000 | |
| 2023-06-30 | HU0000702964 | 3,055267 | 1.671.020.000 | |
| 2023-06-29 | HU0000702964 | 3,044180 | 1.665.860.000 | |
| 2023-06-28 | HU0000702964 | 3,067727 | 1.679.750.000 | |
| 2023-06-27 | HU0000702964 | 3,063368 | 1.681.800.000 | |
| 2023-06-26 | HU0000702964 | 3,084582 | 1.693.620.000 | |
| 2023-06-23 | HU0000702964 | 3,095587 | 1.699.750.000 | |
| 2023-06-22 | HU0000702964 | 3,104158 | 1.704.450.000 | |
| 2023-06-21 | HU0000702964 | 3,109186 | 1.707.210.000 | |
| 2023-06-20 | HU0000702964 | 3,121623 | 1.714.940.000 | |
| 2023-06-19 | HU0000702964 | 3,107615 | 1.708.850.000 | |
| 2023-06-16 | HU0000702964 | 3,077808 | 1.692.350.000 | |
| 2023-06-15 | HU0000702964 | 3,044637 | 1.685.280.000 | |
| 2023-06-14 | HU0000702964 | 3,061618 | 1.693.930.000 | |
| 2023-06-13 | HU0000702964 | 3,057747 | 1.698.300.000 | |
| 2023-06-12 | HU0000702964 | 3,052537 | 1.695.290.000 | |
| 2023-06-09 | HU0000702964 | 3,037170 | 1.686.750.000 | |
| 2023-06-08 | HU0000702964 | 3,034890 | 1.685.490.000 | |
| 2023-06-07 | HU0000702964 | 3,016386 | 1.675.260.000 | |
| 2023-06-06 | HU0000702964 | 3,020454 | 1.678.610.000 | |
| 2023-06-05 | HU0000702964 | 2,944162 | 1.636.350.000 | |
| 2023-06-02 | HU0000702964 | 2,916864 | 1.621.160.000 | |
| 2023-06-01 | HU0000702964 | 2,959318 | 1.644.760.000 | |
| 2023-05-31 | HU0000702964 | 2,992907 | 1.663.430.000 | |
| 2023-05-30 | HU0000702964 | 2,984647 | 1.668.720.000 | |
| 2023-05-26 | HU0000702964 | 2,992307 | 1.673.610.000 | |
| 2023-05-25 | HU0000702964 | 3,028866 | 1.693.960.000 | |
| 2023-05-24 | HU0000702964 | 3,018694 | 1.696.710.000 | |
| 2023-05-23 | HU0000702964 | 3,021886 | 1.696.490.000 | |
| 2023-05-22 | HU0000702964 | 2,964857 | 1.664.480.000 | |
| 2023-05-19 | HU0000702964 | 2,964877 | 1.666.480.000 | |
| 2023-05-18 | HU0000702964 | 2,970525 | 1.668.910.000 | |
| 2023-05-17 | HU0000702964 | 2,954698 | 1.660.020.000 | |
| 2023-05-16 | HU0000702964 | 2,971908 | 1.671.230.000 | |
| 2023-05-15 | HU0000702964 | 2,970557 | 1.670.470.000 | |
| 2023-05-12 | HU0000702964 | 2,974860 | 1.675.860.000 | |
| 2023-05-11 | HU0000702964 | 2,975524 | 1.675.740.000 | |
| 2023-05-10 | HU0000702964 | 2,982739 | 1.679.800.000 | |
| 2023-05-09 | HU0000702964 | 2,970631 | 1.678.750.000 | |
| 2023-05-08 | HU0000702964 | 2,947378 | 1.665.620.000 | |
| 2023-05-05 | HU0000702964 | 2,977877 | 1.682.850.000 | |
| 2023-05-04 | HU0000702964 | 2,945014 | 1.663.760.000 | |
| 2023-05-03 | HU0000702964 | 2,950607 | 1.668.370.000 | |
| 2023-05-02 | HU0000702964 | 2,972276 | 1.681.030.000 | |
| 2023-04-28 | HU0000702964 | 2,939199 | 1.662.320.000 | |
| 2023-04-27 | HU0000702964 | 2,948561 | 1.667.610.000 | |
| 2023-04-26 | HU0000702964 | 2,965206 | 1.681.060.000 | |
| 2023-04-25 | HU0000702964 | 2,964959 | 1.681.530.000 | |
| 2023-04-24 | HU0000702964 | 2,966512 | 1.684.260.000 | |
| 2023-04-21 | HU0000702964 | 2,953536 | 1.676.740.000 | |
| 2023-04-20 | HU0000702964 | 2,933611 | 1.667.290.000 | |
| 2023-04-19 | HU0000702964 | 2,916715 | 1.657.390.000 | |
| 2023-04-18 | HU0000702964 | 2,915343 | 1.628.370.000 | |
| 2023-04-17 | HU0000702964 | 2,895682 | 1.617.330.000 | |
| 2023-04-14 | HU0000702964 | 2,880257 | 1.608.710.000 | |
| 2023-04-13 | HU0000702964 | 2,880746 | 1.608.980.000 | |
| 2023-04-12 | HU0000702964 | 2,850593 | 1.597.940.000 | |
| 2023-04-11 | HU0000702964 | 2,834967 | 1.588.890.000 | |
| 2023-04-06 | HU0000702964 | 2,835704 | 1.589.750.000 | |
| 2023-04-05 | HU0000702964 | 2,839651 | 1.591.960.000 | |
| 2023-04-04 | HU0000702964 | 2,819369 | 1.580.590.000 | |
| 2023-04-03 | HU0000702964 | 2,801808 | 1.570.740.000 | |
| 2023-03-31 | HU0000702964 | 2,752937 | 1.543.800.000 | |
| 2023-03-30 | HU0000702964 | 2,758477 | 1.546.910.000 | |
| 2023-03-29 | HU0000702964 | 2,753041 | 1.543.860.000 | |
| 2023-03-28 | HU0000702964 | 2,746049 | 1.539.940.000 | |
| 2023-03-27 | HU0000702964 | 2,804587 | 1.573.970.000 | |
| 2023-03-24 | HU0000702964 | 2,823970 | 1.585.830.000 | |
| 2023-03-23 | HU0000702964 | 2,843331 | 1.596.700.000 | |
| 2023-03-22 | HU0000702964 | 2,831581 | 1.593.450.000 | |
| 2023-03-21 | HU0000702964 | 2,790863 | 1.576.070.000 | |
| 2023-03-20 | HU0000702964 | 2,814854 | 1.589.570.000 | |
| 2023-03-17 | HU0000702964 | 2,832987 | 1.601.490.000 | |
| 2023-03-16 | HU0000702964 | 2,837211 | 1.603.870.000 | |
| 2023-03-14 | HU0000702964 | 2,886621 | 1.631.810.000 | |
| 2023-03-13 | HU0000702964 | 2,895081 | 1.636.590.000 | |
| 2023-03-10 | HU0000702964 | 2,926094 | 1.654.120.000 | |
| 2023-03-09 | HU0000702964 | 2,905770 | 1.643.580.000 | |
| 2023-03-08 | HU0000702964 | 2,947059 | 1.666.930.000 | |
| 2023-03-07 | HU0000702964 | 2,933941 | 1.659.810.000 | |
| 2023-03-06 | HU0000702964 | 2,890148 | 1.635.040.000 | |
| 2023-03-03 | HU0000702964 | 2,926281 | 1.655.370.000 | |
| 2023-03-02 | HU0000702964 | 2,933275 | 1.660.360.000 | |
| 2023-03-01 | HU0000702964 | 2,901958 | 1.642.630.000 | |
| 2023-02-28 | HU0000702964 | 2,891327 | 1.636.620.000 | |
| 2023-02-27 | HU0000702964 | 2,903267 | 1.643.380.000 | |
| 2023-02-24 | HU0000702964 | 2,890280 | 1.637.840.000 | |
| 2023-02-23 | HU0000702964 | 2,919748 | 1.654.540.000 | |
| 2023-02-22 | HU0000702964 | 2,926296 | 1.658.250.000 | |
| 2023-02-21 | HU0000702964 | 2,954727 | 1.674.360.000 | |
| 2023-02-20 | HU0000702964 | 2,953185 | 1.675.460.000 | |
| 2023-02-17 | HU0000702964 | 2,948860 | 1.672.960.000 | |
| 2023-02-16 | HU0000702964 | 2,955460 | 1.677.610.000 | |
| 2023-02-15 | HU0000702964 | 2,978181 | 1.690.510.000 | |
| 2023-02-14 | HU0000702964 | 2,967295 | 1.687.320.000 | |
| 2023-02-13 | HU0000702964 | 2,990511 | 1.700.650.000 | |
| 2023-02-10 | HU0000702964 | 2,994557 | 1.662.800.000 | |
| 2023-02-09 | HU0000702964 | 2,983015 | 1.656.390.000 | |
| 2023-02-08 | HU0000702964 | 2,957675 | 1.642.320.000 | |
| 2023-02-07 | HU0000702964 | 2,973456 | 1.651.030.000 | |
| 2023-02-06 | HU0000702964 | 2,984018 | 1.656.890.000 | |
| 2023-02-03 | HU0000702964 | 2,970935 | 1.652.130.000 | |
| 2023-02-02 | HU0000702964 | 2,967076 | 1.652.310.000 | |
| 2023-02-01 | HU0000702964 | 2,980614 | 1.659.850.000 | |
| 2023-01-31 | HU0000702964 | 2,989809 | 1.664.970.000 | |
| 2023-01-30 | HU0000702964 | 2,991593 | 1.665.870.000 | |
| 2023-01-27 | HU0000702964 | 2,963689 | 1.651.850.000 | |
| 2023-01-26 | HU0000702964 | 3,022646 | 1.683.780.000 | |
| 2023-01-25 | HU0000702964 | 3,003597 | 1.673.170.000 | |
| 2023-01-24 | HU0000702964 | 2,981225 | 1.657.660.000 | |
| 2023-01-23 | HU0000702964 | 2,971355 | 1.646.720.000 | |
| 2023-01-20 | HU0000702964 | 2,995727 | 1.691.020.000 | |
| 2023-01-19 | HU0000702964 | 3,002945 | 1.696.990.000 | |
| 2023-01-18 | HU0000702964 | 3,033353 | 1.712.130.000 | |
| 2023-01-17 | HU0000702964 | 3,009432 | 1.698.630.000 | |
| 2023-01-16 | HU0000702964 | 3,043325 | 1.739.530.000 | |
| 2023-01-13 | HU0000702964 | 3,019938 | 1.724.490.000 | |
| 2023-01-12 | HU0000702964 | 3,005231 | 1.716.410.000 | |
| 2023-01-11 | HU0000702964 | 2,988820 | 1.707.030.000 | |
| 2023-01-10 | HU0000702964 | 2,925198 | 1.670.700.000 | |
| 2023-01-09 | HU0000702964 | 2,919412 | 1.667.050.000 | |
| 2023-01-06 | HU0000702964 | 2,921209 | 1.672.960.000 | |
| 2023-01-05 | HU0000702964 | 2,910515 | 1.666.840.000 | |
| 2023-01-04 | HU0000702964 | 2,847594 | 1.630.800.000 | |
| 2023-01-03 | HU0000702964 | 2,845283 | 1.629.480.000 | |
| 2023-01-02 | HU0000702964 | 2,870549 | 1.643.930.000 | |
| 2022-12-30 | HU0000702964 | 2,856238 | 1.635.730.000 | |
| 2022-12-29 | HU0000702964 | 2,871252 | 1.644.360.000 | |
| 2022-12-28 | HU0000702964 | 2,881627 | 1.650.300.000 | |
| 2022-12-27 | HU0000702964 | 2,897584 | 1.659.410.000 | |
| 2022-12-23 | HU0000702964 | 2,902689 | 1.661.840.000 | |
| 2022-12-22 | HU0000702964 | 2,878430 | 1.647.950.000 | |
| 2022-12-21 | HU0000702964 | 2,853554 | 1.634.690.000 | |
| 2022-12-20 | HU0000702964 | 2,850134 | 1.632.780.000 | |
| 2022-12-19 | HU0000702964 | 2,855503 | 1.635.850.000 | |
| 2022-12-16 | HU0000702964 | 2,888734 | 1.683.260.000 | |
| 2022-12-15 | HU0000702964 | 2,906845 | 1.694.450.000 | |
| 2022-12-14 | HU0000702964 | 2,906048 | 1.691.740.000 | |
| 2022-12-13 | HU0000702964 | 2,883803 | 1.670.310.000 | |
| 2022-12-12 | HU0000702964 | 2,868868 | 1.662.180.000 | |
| 2022-12-09 | HU0000702964 | 2,867747 | 1.661.530.000 | |
| 2022-12-08 | HU0000702964 | 2,899548 | 1.644.420.000 | |
| 2022-12-07 | HU0000702964 | 2,880228 | 1.634.660.000 | |
| 2022-12-06 | HU0000702964 | 2,869854 | 1.631.290.000 | |
| 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 | |