| 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: 34,81% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-21 | HU0000702964 | 2,966955 | 1.499.580.000 | |
| 2021-09-20 | HU0000702964 | 2,960909 | 1.492.680.000 | |
| 2021-09-17 | HU0000702964 | 2,964905 | 1.492.640.000 | |
| 2021-09-16 | HU0000702964 | 2,979362 | 1.497.520.000 | |
| 2021-09-15 | HU0000702964 | 2,984272 | 1.486.040.000 | |
| 2021-09-14 | HU0000702964 | 2,971162 | 1.474.480.000 | |
| 2021-09-13 | HU0000702964 | 2,981158 | 1.479.440.000 | |
| 2021-09-10 | HU0000702964 | 2,971335 | 1.472.440.000 | |
| 2021-09-09 | HU0000702964 | 2,979201 | 1.475.340.000 | |
| 2021-09-08 | HU0000702964 | 2,990013 | 1.480.180.000 | |
|
|
||||
| 2021-09-07 | HU0000702964 | 2,974768 | 1.463.100.000 | |
| 2021-09-06 | HU0000702964 | 2,963589 | 1.455.360.000 | |
| 2021-09-03 | HU0000702964 | 2,962686 | 1.446.670.000 | |
| 2021-09-02 | HU0000702964 | 2,942560 | 1.431.450.000 | |
| 2021-09-01 | HU0000702964 | 2,927964 | 1.414.960.000 | |
| 2021-08-31 | HU0000702964 | 2,921588 | 1.410.870.000 | |
| 2021-08-30 | HU0000702964 | 2,893763 | 1.397.430.000 | |
| 2021-08-27 | HU0000702964 | 2,905785 | 1.401.930.000 | |
| 2021-08-26 | HU0000702964 | 2,906786 | 1.399.980.000 | |
| 2021-08-25 | HU0000702964 | 2,903796 | 1.395.770.000 | |
| 2021-08-24 | HU0000702964 | 2,895607 | 1.391.830.000 | |
| 2021-08-23 | HU0000702964 | 2,939809 | 1.413.610.000 | |
| 2021-08-19 | HU0000702964 | 2,936113 | 1.399.200.000 | |
| 2021-08-18 | HU0000702964 | 2,904597 | 1.384.670.000 | |
| 2021-08-17 | HU0000702964 | 2,923930 | 1.393.830.000 | |
| 2021-08-16 | HU0000702964 | 2,915880 | 1.392.120.000 | |
| 2021-08-13 | HU0000702964 | 2,923580 | 1.395.790.000 | |
| 2021-08-12 | HU0000702964 | 2,887863 | 1.378.740.000 | |
| 2021-08-11 | HU0000702964 | 2,899286 | 1.382.190.000 | |
| 2021-08-10 | HU0000702964 | 2,889054 | 1.377.530.000 | |
| 2021-08-09 | HU0000702964 | 2,884488 | 1.375.360.000 | |
| 2021-08-06 | HU0000702964 | 2,888918 | 1.377.440.000 | |
| 2021-08-05 | HU0000702964 | 2,869530 | 1.368.190.000 | |
| 2021-08-04 | HU0000702964 | 2,875527 | 1.371.050.000 | |
| 2021-08-03 | HU0000702964 | 2,863765 | 1.366.470.000 | |
| 2021-08-02 | HU0000702964 | 2,865582 | 1.367.340.000 | |
| 2021-07-30 | HU0000702964 | 2,839900 | 1.354.580.000 | |
| 2021-07-29 | HU0000702964 | 2,840131 | 1.355.720.000 | |
| 2021-07-28 | HU0000702964 | 2,851801 | 1.358.270.000 | |
| 2021-07-27 | HU0000702964 | 2,834667 | 1.347.910.000 | |
| 2021-07-26 | HU0000702964 | 2,836145 | 1.346.910.000 | |
| 2021-07-23 | HU0000702964 | 2,842163 | 1.351.350.000 | |
| 2021-07-22 | HU0000702964 | 2,818186 | 1.329.920.000 | |
| 2021-07-21 | HU0000702964 | 2,809673 | 1.325.350.000 | |
| 2021-07-20 | HU0000702964 | 2,861797 | 1.349.940.000 | |
| 2021-07-19 | HU0000702964 | 2,856683 | 1.347.110.000 | |
| 2021-07-16 | HU0000702964 | 2,828945 | 1.333.570.000 | |
| 2021-07-15 | HU0000702964 | 2,813716 | 1.326.390.000 | |
| 2021-07-14 | HU0000702964 | 2,809986 | 1.324.630.000 | |
| 2021-07-13 | HU0000702964 | 2,812014 | 1.325.580.000 | |
| 2021-07-12 | HU0000702964 | 2,798780 | 1.331.220.000 | |
| 2021-07-09 | HU0000702964 | 2,817604 | 1.340.770.000 | |
| 2021-07-08 | HU0000702964 | 2,794375 | 1.325.970.000 | |
| 2021-07-07 | HU0000702964 | 2,798594 | 1.321.820.000 | |
| 2021-07-06 | HU0000702964 | 2,792471 | 1.318.930.000 | |
| 2021-07-05 | HU0000702964 | 2,799721 | 1.322.350.000 | |
| 2021-07-02 | HU0000702964 | 2,771610 | 1.306.380.000 | |
| 2021-07-01 | HU0000702964 | 2,809773 | 1.324.370.000 | |
| 2021-06-30 | HU0000702964 | 2,834333 | 1.334.960.000 | |
| 2021-06-29 | HU0000702964 | 2,837757 | 1.330.230.000 | |
| 2021-06-28 | HU0000702964 | 2,822557 | 1.321.090.000 | |
| 2021-06-25 | HU0000702964 | 2,799999 | 1.311.460.000 | |
| 2021-06-24 | HU0000702964 | 2,802841 | 1.310.350.000 | |
| 2021-06-23 | HU0000702964 | 2,825662 | 1.321.020.000 | |
| 2021-06-22 | HU0000702964 | 2,820045 | 1.317.230.000 | |
| 2021-06-21 | HU0000702964 | 2,837369 | 1.325.450.000 | |
| 2021-06-18 | HU0000702964 | 2,824373 | 1.319.350.000 | |
| 2021-06-17 | HU0000702964 | 2,846612 | 1.327.330.000 | |
| 2021-06-16 | HU0000702964 | 2,847498 | 1.315.100.000 | |
| 2021-06-15 | HU0000702964 | 2,816292 | 1.298.690.000 | |
| 2021-06-14 | HU0000702964 | 2,809818 | 1.299.090.000 | |
| 2021-06-11 | HU0000702964 | 2,799882 | 1.289.710.000 | |
| 2021-06-10 | HU0000702964 | 2,809942 | 1.294.350.000 | |
| 2021-06-09 | HU0000702964 | 2,802199 | 1.291.910.000 | |
| 2021-06-08 | HU0000702964 | 2,820004 | 1.300.110.000 | |
| 2021-06-07 | HU0000702964 | 2,804484 | 1.291.960.000 | |
| 2021-06-04 | HU0000702964 | 2,794318 | 1.287.290.000 | |
| 2021-06-03 | HU0000702964 | 2,784148 | 1.262.550.000 | |
| 2021-06-02 | HU0000702964 | 2,775236 | 1.258.500.000 | |
| 2021-06-01 | HU0000702964 | 2,769254 | 1.257.380.000 | |
| 2021-05-31 | HU0000702964 | 2,750783 | 1.239.270.000 | |
| 2021-05-28 | HU0000702964 | 2,745677 | 1.234.260.000 | |
| 2021-05-27 | HU0000702964 | 2,736807 | 1.229.270.000 | |
| 2021-05-26 | HU0000702964 | 2,737011 | 1.229.600.000 | |
| 2021-05-25 | HU0000702964 | 2,721370 | 1.222.560.000 | |
| 2021-05-21 | HU0000702964 | 2,694731 | 1.221.080.000 | |
| 2021-05-20 | HU0000702964 | 2,718758 | 1.233.570.000 | |
| 2021-05-19 | HU0000702964 | 2,710007 | 1.224.950.000 | |
| 2021-05-18 | HU0000702964 | 2,696516 | 1.217.320.000 | |
| 2021-05-17 | HU0000702964 | 2,676126 | 1.208.110.000 | |
| 2021-05-14 | HU0000702964 | 2,669119 | 1.201.450.000 | |
| 2021-05-13 | HU0000702964 | 2,668664 | 1.200.450.000 | |
| 2021-05-12 | HU0000702964 | 2,677525 | 1.204.430.000 | |
| 2021-05-11 | HU0000702964 | 2,658817 | 1.194.500.000 | |
| 2021-05-10 | HU0000702964 | 2,625332 | 1.180.570.000 | |
| 2021-05-07 | HU0000702964 | 2,631783 | 1.182.800.000 | |
| 2021-05-06 | HU0000702964 | 2,612127 | 1.177.730.000 | |
| 2021-05-05 | HU0000702964 | 2,612236 | 1.172.760.000 | |
| 2021-05-04 | HU0000702964 | 2,604176 | 1.164.900.000 | |
| 2021-05-03 | HU0000702964 | 2,627270 | 1.175.230.000 | |
| 2021-04-30 | HU0000702964 | 2,616248 | 1.170.200.000 | |
| 2021-04-29 | HU0000702964 | 2,610190 | 1.167.840.000 | |
| 2021-04-28 | HU0000702964 | 2,610922 | 1.168.170.000 | |
| 2021-04-27 | HU0000702964 | 2,585225 | 1.156.690.000 | |
| 2021-04-26 | HU0000702964 | 2,588003 | 1.152.070.000 | |
| 2021-04-23 | HU0000702964 | 2,577841 | 1.147.550.000 | |
| 2021-04-22 | HU0000702964 | 2,580866 | 1.148.900.000 | |
| 2021-04-21 | HU0000702964 | 2,583911 | 1.150.610.000 | |
| 2021-04-20 | HU0000702964 | 2,593859 | 1.159.770.000 | |
| 2021-04-19 | HU0000702964 | 2,571641 | 1.150.620.000 | |
| 2021-04-16 | HU0000702964 | 2,565143 | 1.147.680.000 | |
| 2021-04-15 | HU0000702964 | 2,550204 | 1.141.000.000 | |
| 2021-04-14 | HU0000702964 | 2,559124 | 1.144.990.000 | |
| 2021-04-13 | HU0000702964 | 2,575829 | 1.153.800.000 | |
| 2021-04-12 | HU0000702964 | 2,588378 | 1.159.420.000 | |
| 2021-04-09 | HU0000702964 | 2,601780 | 1.165.370.000 | |
| 2021-04-08 | HU0000702964 | 2,610205 | 1.164.100.000 | |
| 2021-04-07 | HU0000702964 | 2,585711 | 1.153.180.000 | |
| 2021-04-06 | HU0000702964 | 2,579213 | 1.150.280.000 | |
| 2021-04-01 | HU0000702964 | 2,589410 | 1.154.830.000 | |
| 2021-03-31 | HU0000702964 | 2,583327 | 1.151.910.000 | |
| 2021-03-30 | HU0000702964 | 2,571473 | 1.144.100.000 | |
| 2021-03-29 | HU0000702964 | 2,549316 | 1.134.800.000 | |
| 2021-03-26 | HU0000702964 | 2,577228 | 1.146.730.000 | |
| 2021-03-25 | HU0000702964 | 2,584182 | 1.149.820.000 | |
| 2021-03-24 | HU0000702964 | 2,590381 | 1.153.590.000 | |
| 2021-03-23 | HU0000702964 | 2,594964 | 1.158.720.000 | |
| 2021-03-22 | HU0000702964 | 2,623191 | 1.165.250.000 | |
| 2021-03-19 | HU0000702964 | 2,590425 | 1.150.670.000 | |
| 2021-03-18 | HU0000702964 | 2,613368 | 1.159.390.000 | |
| 2021-03-17 | HU0000702964 | 2,614704 | 1.159.990.000 | |
| 2021-03-16 | HU0000702964 | 2,605743 | 1.155.210.000 | |
| 2021-03-12 | HU0000702964 | 2,608785 | 1.156.560.000 | |
| 2021-03-11 | HU0000702964 | 2,591897 | 1.149.070.000 | |
| 2021-03-10 | HU0000702964 | 2,584134 | 1.145.990.000 | |
| 2021-03-09 | HU0000702964 | 2,562137 | 1.136.240.000 | |
| 2021-03-08 | HU0000702964 | 2,541732 | 1.126.980.000 | |
| 2021-03-05 | HU0000702964 | 2,547226 | 1.129.360.000 | |
| 2021-03-04 | HU0000702964 | 2,571224 | 1.140.000.000 | |
| 2021-03-03 | HU0000702964 | 2,572323 | 1.140.490.000 | |
| 2021-03-02 | HU0000702964 | 2,516965 | 1.115.940.000 | |
| 2021-03-01 | HU0000702964 | 2,549947 | 1.130.570.000 | |
| 2021-02-26 | HU0000702964 | 2,523125 | 1.124.190.000 | |
| 2021-02-25 | HU0000702964 | 2,510318 | 1.118.490.000 | |
| 2021-02-24 | HU0000702964 | 2,532701 | 1.132.530.000 | |
| 2021-02-23 | HU0000702964 | 2,556703 | 1.139.580.000 | |
| 2021-02-22 | HU0000702964 | 2,550620 | 1.136.370.000 | |
| 2021-02-19 | HU0000702964 | 2,559313 | 1.138.260.000 | |
| 2021-02-18 | HU0000702964 | 2,581880 | 1.147.800.000 | |
| 2021-02-17 | HU0000702964 | 2,563473 | 1.134.440.000 | |
| 2021-02-16 | HU0000702964 | 2,527388 | 1.118.470.000 | |
| 2021-02-15 | HU0000702964 | 2,525761 | 1.117.750.000 | |
| 2021-02-12 | HU0000702964 | 2,530674 | 1.119.920.000 | |
| 2021-02-11 | HU0000702964 | 2,557337 | 1.131.720.000 | |
| 2021-02-10 | HU0000702964 | 2,559988 | 1.130.380.000 | |
| 2021-02-09 | HU0000702964 | 2,542583 | 1.120.170.000 | |
| 2021-02-08 | HU0000702964 | 2,519376 | 1.110.450.000 | |
| 2021-02-05 | HU0000702964 | 2,517220 | 1.109.000.000 | |
| 2021-02-04 | HU0000702964 | 2,516817 | 1.108.770.000 | |
| 2021-02-03 | HU0000702964 | 2,514341 | 1.105.670.000 | |
| 2021-02-02 | HU0000702964 | 2,497089 | 1.094.140.000 | |
| 2021-02-01 | HU0000702964 | 2,535479 | 1.121.950.000 | |
| 2021-01-29 | HU0000702964 | 2,503066 | 1.108.170.000 | |
| 2021-01-28 | HU0000702964 | 2,529673 | 1.119.570.000 | |
| 2021-01-27 | HU0000702964 | 2,509533 | 1.110.660.000 | |
| 2021-01-26 | HU0000702964 | 2,508024 | 1.108.500.000 | |
| 2021-01-25 | HU0000702964 | 2,528864 | 1.110.760.000 | |
| 2021-01-22 | HU0000702964 | 2,545677 | 1.122.180.000 | |
| 2021-01-21 | HU0000702964 | 2,556836 | 1.116.750.000 | |
| 2021-01-20 | HU0000702964 | 2,576197 | 1.119.820.000 | |
| 2021-01-19 | HU0000702964 | 2,553682 | 1.121.080.000 | |
| 2021-01-18 | HU0000702964 | 2,592317 | 1.134.890.000 | |
| 2021-01-15 | HU0000702964 | 2,588535 | 1.139.570.000 | |
| 2021-01-14 | HU0000702964 | 2,600143 | 1.171.420.000 | |
| 2021-01-13 | HU0000702964 | 2,606810 | 1.172.730.000 | |
| 2021-01-12 | HU0000702964 | 2,612249 | 1.175.180.000 | |
| 2021-01-11 | HU0000702964 | 2,570572 | 1.153.370.000 | |
| 2021-01-08 | HU0000702964 | 2,518078 | 1.122.930.000 | |
| 2021-01-07 | HU0000702964 | 2,518807 | 1.123.260.000 | |
| 2021-01-06 | HU0000702964 | 2,516333 | 1.122.040.000 | |
| 2021-01-05 | HU0000702964 | 2,503588 | 1.117.750.000 | |
| 2021-01-04 | HU0000702964 | 2,519073 | 1.124.660.000 | |
| 2020-12-31 | HU0000702964 | 2,533799 | 1.129.760.000 | |
| 2020-12-30 | HU0000702964 | 2,527638 | 1.127.000.000 | |
| 2020-12-29 | HU0000702964 | 2,483601 | 1.112.860.000 | |
| 2020-12-28 | HU0000702964 | 2,460352 | 1.101.840.000 | |
| 2020-12-23 | HU0000702964 | 2,420338 | 1.075.180.000 | |
| 2020-12-22 | HU0000702964 | 2,478211 | 1.099.650.000 | |
| 2020-12-21 | HU0000702964 | 2,490015 | 1.106.440.000 | |
| 2020-12-18 | HU0000702964 | 2,479318 | 1.101.720.000 | |
| 2020-12-17 | HU0000702964 | 2,446051 | 1.085.930.000 | |
| 2020-12-16 | HU0000702964 | 2,430994 | 1.073.750.000 | |
| 2020-12-15 | HU0000702964 | 2,432814 | 1.075.020.000 | |
| 2020-12-14 | HU0000702964 | 2,478061 | 1.095.020.000 | |
| 2020-12-11 | HU0000702964 | 2,505545 | 1.104.490.000 | |
| 2020-12-10 | HU0000702964 | 2,475390 | 1.091.000.000 | |
| 2020-12-09 | HU0000702964 | 2,465474 | 1.085.320.000 | |
| 2020-12-08 | HU0000702964 | 2,455300 | 1.080.360.000 | |
| 2020-12-07 | HU0000702964 | 2,412037 | 1.045.030.000 | |
| 2020-12-04 | HU0000702964 | 2,406181 | 1.042.330.000 | |
| 2020-12-03 | HU0000702964 | 2,381908 | 1.031.820.000 | |
| 2020-12-02 | HU0000702964 | 2,378758 | 1.030.730.000 | |
| 2020-12-01 | HU0000702964 | 2,401745 | 1.038.290.000 | |
| 2020-11-30 | HU0000702964 | 2,398049 | 1.035.700.000 | |
| 2020-11-27 | HU0000702964 | 2,395092 | 1.034.140.000 | |
| 2020-11-26 | HU0000702964 | 2,394157 | 1.033.390.000 | |
| 2020-11-25 | HU0000702964 | 2,359906 | 1.019.700.000 | |
| 2020-11-24 | HU0000702964 | 2,335402 | 1.008.970.000 | |
| 2020-11-23 | HU0000702964 | 2,326222 | 1.004.510.000 | |
| 2020-11-20 | HU0000702964 | 2,345017 | 1.012.630.000 | |
| 2020-11-19 | HU0000702964 | 2,310173 | 997.597.000 | |
| 2020-11-18 | HU0000702964 | 2,298590 | 992.260.000 | |
| 2020-11-17 | HU0000702964 | 2,232649 | 963.794.000 | |
| 2020-11-16 | HU0000702964 | 2,239942 | 966.943.000 | |
| 2020-11-13 | HU0000702964 | 2,244668 | 968.484.000 | |
| 2020-11-12 | HU0000702964 | 2,250040 | 970.802.000 | |
| 2020-11-11 | HU0000702964 | 2,214419 | 954.403.000 | |
| 2020-11-10 | HU0000702964 | 2,150586 | 922.972.000 | |
| 2020-11-09 | HU0000702964 | 2,139814 | 918.349.000 | |
| 2020-11-06 | HU0000702964 | 2,129342 | 914.381.000 | |
| 2020-11-05 | HU0000702964 | 2,104680 | 905.509.000 | |
| 2020-11-04 | HU0000702964 | 2,053514 | 883.496.000 | |
| 2020-11-03 | HU0000702964 | 2,022389 | 870.105.000 | |
| 2020-11-02 | HU0000702964 | 2,030128 | 873.434.000 | |
| 2020-10-30 | HU0000702964 | 2,037450 | 876.074.000 | |
| 2020-10-29 | HU0000702964 | 2,079831 | 895.044.000 | |
| 2020-10-28 | HU0000702964 | 2,084306 | 917.746.000 | |
| 2020-10-27 | HU0000702964 | 2,101604 | 878.233.000 | |
| 2020-10-26 | HU0000702964 | 2,104122 | 880.848.000 | |
| 2020-10-22 | HU0000702964 | 2,121973 | 886.326.000 | |
| 2020-10-21 | HU0000702964 | 2,127044 | 888.545.000 | |
| 2020-10-20 | HU0000702964 | 2,127607 | 887.766.000 | |
| 2020-10-19 | HU0000702964 | 2,096762 | 871.459.000 | |
| 2020-10-16 | HU0000702964 | 2,135796 | 888.133.000 | |
| 2020-10-15 | HU0000702964 | 2,103662 | 874.771.000 | |
| 2020-10-14 | HU0000702964 | 2,109657 | 877.263.000 | |
| 2020-10-13 | HU0000702964 | 2,125431 | 883.574.000 | |
| 2020-10-12 | HU0000702964 | 2,136963 | 887.166.000 | |
| 2020-10-09 | HU0000702964 | 2,152802 | 893.473.000 | |
| 2020-10-08 | HU0000702964 | 2,158356 | 895.778.000 | |
| 2020-10-07 | HU0000702964 | 2,136900 | 886.873.000 | |
| 2020-10-06 | HU0000702964 | 2,128058 | 883.204.000 | |
| 2020-10-05 | HU0000702964 | 2,138874 | 887.692.000 | |
| 2020-10-02 | HU0000702964 | 2,163461 | 898.383.000 | |
| 2020-10-01 | HU0000702964 | 2,158386 | 900.881.000 | |
| 2020-09-30 | HU0000702964 | 2,169529 | 908.077.000 | |
| 2020-09-29 | HU0000702964 | 2,127337 | 890.417.000 | |
| 2020-09-28 | HU0000702964 | 2,143274 | 897.945.000 | |
| 2020-09-25 | HU0000702964 | 2,160721 | 905.255.000 | |
| 2020-09-24 | HU0000702964 | 2,150238 | 900.863.000 | |
| 2020-09-23 | HU0000702964 | 2,140648 | 889.565.000 | |
| 2020-09-22 | HU0000702964 | 2,202473 | 925.476.000 | |