TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -1,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-02-20 | HU0000702964 | 2,295476 | 1.245.027.320 | |
2019-02-19 | HU0000702964 | 2,286564 | 1.241.532.749 | |
2019-02-18 | HU0000702964 | 2,273116 | 1.235.406.788 | |
2019-02-15 | HU0000702964 | 2,293275 | 1.247.143.280 | |
2019-02-14 | HU0000702964 | 2,301713 | 1.252.835.249 | |
2019-02-13 | HU0000702964 | 2,280292 | 1.241.175.671 | |
2019-02-12 | HU0000702964 | 2,291079 | 1.247.046.619 | |
2019-02-11 | HU0000702964 | 2,312299 | 1.258.597.111 | |
2019-02-08 | HU0000702964 | 2,326345 | 1.267.271.482 | |
2019-02-07 | HU0000702964 | 2,320519 | 1.264.097.705 | |
|
||||
2019-02-06 | HU0000702964 | 2,304093 | 1.255.149.601 | |
2019-02-05 | HU0000702964 | 2,292420 | 1.249.945.229 | |
2019-02-04 | HU0000702964 | 2,272140 | 1.238.887.388 | |
2019-02-01 | HU0000702964 | 2,275759 | 1.240.870.556 | |
2019-01-31 | HU0000702964 | 2,277562 | 1.243.176.667 | |
2019-01-30 | HU0000702964 | 2,283956 | 1.247.740.176 | |
2019-01-29 | HU0000702964 | 2,289795 | 1.275.445.651 | |
2019-01-28 | HU0000702964 | 2,290925 | 1.276.075.460 | |
2019-01-25 | HU0000702964 | 2,297444 | 1.279.805.461 | |
2019-01-24 | HU0000702964 | 2,288817 | 1.272.669.440 | |
2019-01-23 | HU0000702964 | 2,293654 | 1.275.358.640 | |
2019-01-22 | HU0000702964 | 2,313857 | 1.286.292.787 | |
2019-01-21 | HU0000702964 | 2,316603 | 1.287.819.149 | |
2019-01-18 | HU0000702964 | 2,326857 | 1.293.911.224 | |
2019-01-17 | HU0000702964 | 2,297936 | 1.277.895.067 | |
2019-01-16 | HU0000702964 | 2,285637 | 1.271.055.714 | |
2019-01-15 | HU0000702964 | 2,302829 | 1.283.749.399 | |
2019-01-14 | HU0000702964 | 2,309962 | 1.287.725.576 | |
2019-01-11 | HU0000702964 | 2,318726 | 1.292.601.333 | |
2019-01-10 | HU0000702964 | 2,310810 | 1.288.450.643 | |
2019-01-09 | HU0000702964 | 2,310383 | 1.288.212.414 | |
2019-01-08 | HU0000702964 | 2,293563 | 1.280.907.912 | |
2019-01-07 | HU0000702964 | 2,268942 | 1.267.157.796 | |
2019-01-04 | HU0000702964 | 2,276041 | 1.270.100.991 | |
2019-01-03 | HU0000702964 | 2,262248 | 1.261.117.951 | |
2019-01-02 | HU0000702964 | 2,250734 | 1.263.901.416 | |
2018-12-28 | HU0000702964 | 2,257902 | 1.267.131.304 | |
2018-12-27 | HU0000702964 | 2,278007 | 1.284.183.817 | |
2018-12-21 | HU0000702964 | 2,300960 | 1.297.123.154 | |
2018-12-20 | HU0000702964 | 2,326024 | 1.311.252.413 | |
2018-12-19 | HU0000702964 | 2,323640 | 1.310.923.127 | |
2018-12-18 | HU0000702964 | 2,334947 | 1.322.325.593 | |
2018-12-17 | HU0000702964 | 2,334962 | 1.322.384.053 | |
2018-12-14 | HU0000702964 | 2,325217 | 1.315.377.385 | |
2018-12-13 | HU0000702964 | 2,300821 | 1.301.806.675 | |
2018-12-12 | HU0000702964 | 2,308025 | 1.306.874.896 | |
2018-12-11 | HU0000702964 | 2,330393 | 1.319.540.241 | |
2018-12-10 | HU0000702964 | 2,335882 | 1.322.056.603 | |
2018-12-07 | HU0000702964 | 2,366752 | 1.339.419.492 | |
2018-12-06 | HU0000702964 | 2,375006 | 1.344.110.925 | |
2018-12-05 | HU0000702964 | 2,369141 | 1.340.791.862 | |
2018-12-04 | HU0000702964 | 2,357106 | 1.333.680.568 | |
2018-12-03 | HU0000702964 | 2,355253 | 1.336.703.758 | |
2018-11-30 | HU0000702964 | 2,344409 | 1.331.253.345 | |
2018-11-29 | HU0000702964 | 2,331477 | 1.323.909.832 | |
2018-11-28 | HU0000702964 | 2,319808 | 1.317.283.795 | |
2018-11-27 | HU0000702964 | 2,306602 | 1.309.987.511 | |
2018-11-26 | HU0000702964 | 2,313126 | 1.319.028.035 | |
2018-11-23 | HU0000702964 | 2,311414 | 1.316.035.364 | |
2018-11-22 | HU0000702964 | 2,292548 | 1.305.881.208 | |
2018-11-21 | HU0000702964 | 2,308834 | 1.316.349.115 | |
2018-11-20 | HU0000702964 | 2,302394 | 1.315.581.110 | |
2018-11-19 | HU0000702964 | 2,306615 | 1.317.992.893 | |
2018-11-16 | HU0000702964 | 2,318628 | 1.324.850.882 | |
2018-11-15 | HU0000702964 | 2,306159 | 1.317.726.372 | |
2018-11-14 | HU0000702964 | 2,307815 | 1.319.275.914 | |
2018-11-13 | HU0000702964 | 2,315258 | 1.323.530.668 | |
2018-11-12 | HU0000702964 | 2,316995 | 1.370.277.353 | |
2018-11-09 | HU0000702964 | 2,314367 | 1.373.272.314 | |
2018-11-08 | HU0000702964 | 2,294515 | 1.361.575.104 | |
2018-11-07 | HU0000702964 | 2,299417 | 1.364.483.814 | |
2018-11-06 | HU0000702964 | 2,290969 | 1.359.420.125 | |
2018-11-05 | HU0000702964 | 2,260891 | 1.346.366.379 | |
2018-10-31 | HU0000702964 | 2,255461 | 1.347.998.745 | |
2018-10-30 | HU0000702964 | 2,232021 | 1.333.989.217 | |
2018-10-29 | HU0000702964 | 2,261290 | 1.352.468.867 | |
2018-10-26 | HU0000702964 | 2,261984 | 1.353.673.664 | |
2018-10-25 | HU0000702964 | 2,277635 | 1.363.025.094 | |
2018-10-24 | HU0000702964 | 2,299328 | 1.376.511.724 | |
2018-10-19 | HU0000702964 | 2,305536 | 1.380.223.004 | |
2018-10-18 | HU0000702964 | 2,302553 | 1.378.638.267 | |
2018-10-17 | HU0000702964 | 2,285993 | 1.373.043.904 | |
2018-10-16 | HU0000702964 | 2,294670 | 1.386.634.696 | |
2018-10-15 | HU0000702964 | 2,286400 | 1.381.781.597 | |
2018-10-12 | HU0000702964 | 2,311894 | 1.397.287.882 | |
2018-10-11 | HU0000702964 | 2,336129 | 1.411.935.409 | |
2018-10-10 | HU0000702964 | 2,324720 | 1.405.039.435 | |
2018-10-09 | HU0000702964 | 2,329260 | 1.407.783.831 | |
2018-10-08 | HU0000702964 | 2,332604 | 1.409.804.569 | |
2018-10-05 | HU0000702964 | 2,325685 | 1.407.393.040 | |
2018-10-04 | HU0000702964 | 2,316134 | 1.401.618.161 | |
2018-10-03 | HU0000702964 | 2,319020 | 1.403.364.336 | |
2018-10-02 | HU0000702964 | 2,338148 | 1.414.940.221 | |
2018-10-01 | HU0000702964 | 2,335750 | 1.419.771.980 | |
2018-09-28 | HU0000702964 | 2,330822 | 1.417.579.702 | |
2018-09-27 | HU0000702964 | 2,331278 | 1.417.857.177 | |
2018-09-26 | HU0000702964 | 2,315193 | 1.407.805.753 | |
2018-09-25 | HU0000702964 | 2,314309 | 1.407.976.646 | |
2018-09-24 | HU0000702964 | 2,321153 | 1.412.558.199 | |
2018-09-21 | HU0000702964 | 2,321578 | 1.412.658.539 | |
2018-09-20 | HU0000702964 | 2,310002 | 1.405.614.310 | |
2018-09-19 | HU0000702964 | 2,303693 | 1.402.166.002 | |
2018-09-18 | HU0000702964 | 2,305748 | 1.304.131.309 | |
2018-09-17 | HU0000702964 | 2,316210 | 1.288.708.502 | |
2018-09-14 | HU0000702964 | 2,300968 | 1.280.227.929 | |
2018-09-13 | HU0000702964 | 2,314599 | 1.284.076.515 | |
2018-09-12 | HU0000702964 | 2,334200 | 1.290.927.436 | |
2018-09-11 | HU0000702964 | 2,320828 | 1.290.104.336 | |
2018-09-10 | HU0000702964 | 2,343385 | 1.276.073.004 | |
2018-09-07 | HU0000702964 | 2,345998 | 1.282.072.642 | |
2018-09-06 | HU0000702964 | 2,348028 | 1.283.182.297 | |
2018-09-05 | HU0000702964 | 2,355261 | 1.290.844.365 | |
2018-09-04 | HU0000702964 | 2,351249 | 1.288.645.376 | |
2018-09-03 | HU0000702964 | 2,358800 | 1.292.784.029 | |
2018-08-31 | HU0000702964 | 2,357355 | 1.291.390.429 | |
2018-08-30 | HU0000702964 | 2,354876 | 1.294.269.497 | |
2018-08-29 | HU0000702964 | 2,349617 | 1.291.378.784 | |
2018-08-28 | HU0000702964 | 2,328694 | 1.279.879.521 | |
2018-08-27 | HU0000702964 | 2,333836 | 1.284.482.597 | |
2018-08-24 | HU0000702964 | 2,319059 | 1.276.697.970 | |
2018-08-23 | HU0000702964 | 2,320898 | 1.277.710.025 | |
2018-08-22 | HU0000702964 | 2,296354 | 1.263.601.773 | |
2018-08-21 | HU0000702964 | 2,311292 | 1.271.822.090 | |
2018-08-17 | HU0000702964 | 2,301741 | 1.253.408.466 | |
2018-08-16 | HU0000702964 | 2,305999 | 1.251.729.797 | |
2018-08-15 | HU0000702964 | 2,307885 | 1.252.753.677 | |
2018-08-14 | HU0000702964 | 2,309401 | 1.254.718.523 | |
2018-08-13 | HU0000702964 | 2,334671 | 1.270.670.613 | |
2018-08-10 | HU0000702964 | 2,328090 | 1.267.506.332 | |
2018-08-09 | HU0000702964 | 2,328558 | 1.268.284.484 | |
2018-08-08 | HU0000702964 | 2,333437 | 1.270.942.037 | |
2018-08-07 | HU0000702964 | 2,328526 | 1.268.267.173 | |
2018-08-06 | HU0000702964 | 2,324086 | 1.264.601.233 | |
2018-08-03 | HU0000702964 | 2,332121 | 1.268.971.494 | |
2018-08-02 | HU0000702964 | 2,327205 | 1.266.296.184 | |
2018-08-01 | HU0000702964 | 2,336251 | 1.266.802.431 | |
2018-07-31 | HU0000702964 | 2,332749 | 1.262.906.151 | |
2018-07-30 | HU0000702964 | 2,335938 | 1.263.117.602 | |
2018-07-27 | HU0000702964 | 2,312578 | 1.248.628.747 | |
2018-07-26 | HU0000702964 | 2,316210 | 1.252.518.179 | |
2018-07-25 | HU0000702964 | 2,295518 | 1.245.977.341 | |
2018-07-24 | HU0000702964 | 2,282989 | 1.229.128.238 | |
2018-07-23 | HU0000702964 | 2,271953 | 1.224.225.823 | |
2018-07-20 | HU0000702964 | 2,265350 | 1.220.667.945 | |
2018-07-19 | HU0000702964 | 2,260780 | 1.218.938.757 | |
2018-07-18 | HU0000702964 | 2,257184 | 1.216.993.832 | |
2018-07-17 | HU0000702964 | 2,279022 | 1.228.966.779 | |
2018-07-16 | HU0000702964 | 2,282971 | 1.231.829.091 | |
2018-07-13 | HU0000702964 | 2,280549 | 1.236.496.508 | |
2018-07-12 | HU0000702964 | 2,295498 | 1.246.077.086 | |
2018-07-11 | HU0000702964 | 2,273237 | 1.233.993.176 | |
2018-07-10 | HU0000702964 | 2,275772 | 1.235.369.077 | |
2018-07-09 | HU0000702964 | 2,280100 | 1.237.718.485 | |
2018-07-06 | HU0000702964 | 2,294809 | 1.245.703.097 | |
2018-07-05 | HU0000702964 | 2,289913 | 1.243.045.093 | |
2018-06-29 | HU0000702964 | 2,272867 | 1.235.335.721 | |
2018-06-28 | HU0000702964 | 2,270941 | 1.234.288.682 | |
2018-06-27 | HU0000702964 | 2,265980 | 1.231.592.752 | |
2018-06-26 | HU0000702964 | 2,273332 | 1.235.160.863 | |
2018-06-25 | HU0000702964 | 2,272403 | 1.234.661.583 | |
2018-06-22 | HU0000702964 | 2,267675 | 1.231.085.754 | |
2018-06-21 | HU0000702964 | 2,251947 | 1.220.056.763 | |
2018-06-20 | HU0000702964 | 2,260696 | 1.224.796.491 | |
2018-06-19 | HU0000702964 | 2,292831 | 1.262.998.405 | |
2018-06-18 | HU0000702964 | 2,300578 | 1.267.341.784 | |
2018-06-15 | HU0000702964 | 2,292720 | 1.260.486.158 | |
2018-06-14 | HU0000702964 | 2,309231 | 1.269.563.732 | |
2018-06-13 | HU0000702964 | 2,303780 | 1.266.567.046 | |
2018-06-12 | HU0000702964 | 2,297238 | 1.262.969.991 | |
2018-06-11 | HU0000702964 | 2,306589 | 1.257.888.390 | |
2018-06-08 | HU0000702964 | 2,301405 | 1.255.061.080 | |
2018-06-07 | HU0000702964 | 2,292601 | 1.250.259.859 | |
2018-06-06 | HU0000702964 | 2,285352 | 1.248.264.220 | |
2018-06-05 | HU0000702964 | 2,263121 | 1.239.601.722 | |
2018-06-04 | HU0000702964 | 2,233119 | 1.223.168.666 | |
2018-06-01 | HU0000702964 | 2,230298 | 1.222.365.096 | |
2018-05-31 | HU0000702964 | 2,247166 | 1.222.668.218 | |
2018-05-30 | HU0000702964 | 2,267436 | 1.233.697.009 | |
2018-05-29 | HU0000702964 | 2,268622 | 1.237.178.106 | |
2018-05-28 | HU0000702964 | 2,277693 | 1.241.673.884 | |
2018-05-25 | HU0000702964 | 2,274063 | 1.239.695.142 | |
2018-05-24 | HU0000702964 | 2,289395 | 1.250.026.943 | |
2018-05-23 | HU0000702964 | 2,299535 | 1.259.515.383 | |
2018-05-22 | HU0000702964 | 2,308747 | 1.264.062.307 | |
2018-05-18 | HU0000702964 | 2,316716 | 1.268.419.551 | |
2018-05-17 | HU0000702964 | 2,320415 | 1.257.348.067 | |
2018-05-16 | HU0000702964 | 2,336900 | 1.260.940.894 | |
2018-05-15 | HU0000702964 | 2,319432 | 1.250.808.910 | |
2018-05-14 | HU0000702964 | 2,297777 | 1.238.126.164 | |
2018-05-11 | HU0000702964 | 2,286750 | 1.229.121.145 | |
2018-05-10 | HU0000702964 | 2,291817 | 1.226.840.634 | |
2018-05-09 | HU0000702964 | 2,290001 | 1.225.868.305 | |
2018-05-08 | HU0000702964 | 2,294712 | 1.230.123.546 | |
2018-05-07 | HU0000702964 | 2,313697 | 1.240.815.192 | |
2018-05-04 | HU0000702964 | 2,320610 | 1.224.631.550 | |
2018-05-03 | HU0000702964 | 2,333312 | 1.220.717.766 | |
2018-05-02 | HU0000702964 | 2,336500 | 1.222.385.714 | |
2018-04-27 | HU0000702964 | 2,322904 | 1.221.119.930 | |
2018-04-26 | HU0000702964 | 2,335529 | 1.221.114.257 | |
2018-04-25 | HU0000702964 | 2,320612 | 1.207.970.242 | |
2018-04-24 | HU0000702964 | 2,308144 | 1.200.383.304 | |
2018-04-23 | HU0000702964 | 2,325147 | 1.206.194.280 | |
2018-04-20 | HU0000702964 | 2,324032 | 1.206.010.410 | |
2018-04-19 | HU0000702964 | 2,321266 | 1.204.233.915 | |
2018-04-18 | HU0000702964 | 2,314793 | 1.200.270.057 | |
2018-04-17 | HU0000702964 | 2,315639 | 1.199.993.339 | |
2018-04-16 | HU0000702964 | 2,314064 | 1.199.177.128 | |
2018-04-13 | HU0000702964 | 2,293726 | 1.188.637.750 | |
2018-04-12 | HU0000702964 | 2,291451 | 1.190.526.878 | |
2018-04-11 | HU0000702964 | 2,292524 | 1.191.084.045 | |
2018-04-10 | HU0000702964 | 2,292794 | 1.181.529.435 | |
2018-04-09 | HU0000702964 | 2,291753 | 1.175.927.070 | |
2018-04-06 | HU0000702964 | 2,262233 | 1.160.780.053 | |
2018-04-05 | HU0000702964 | 2,286922 | 1.175.424.283 | |
2018-04-04 | HU0000702964 | 2,276806 | 1.170.225.372 | |
2018-04-03 | HU0000702964 | 2,263298 | 1.164.919.671 | |
2018-03-29 | HU0000702964 | 2,280637 | 1.185.629.550 | |
2018-03-28 | HU0000702964 | 2,276068 | 1.183.254.262 | |
2018-03-27 | HU0000702964 | 2,279843 | 1.185.216.772 | |
2018-03-26 | HU0000702964 | 2,290808 | 1.229.533.978 | |
2018-03-23 | HU0000702964 | 2,316177 | 1.241.671.229 | |
2018-03-22 | HU0000702964 | 2,298390 | 1.231.884.480 | |
2018-03-21 | HU0000702964 | 2,282882 | 1.222.539.680 | |
2018-03-20 | HU0000702964 | 2,309739 | 1.234.883.139 | |
2018-03-19 | HU0000702964 | 2,331222 | 1.244.938.293 | |
2018-03-14 | HU0000702964 | 2,346967 | 1.254.425.617 | |
2018-03-13 | HU0000702964 | 2,331389 | 1.247.117.721 | |
2018-03-12 | HU0000702964 | 2,321780 | 1.243.499.446 | |
2018-03-12 | HU0000702964 | 2,327906 | 1.251.986.626 | |
2018-03-09 | HU0000702964 | 2,328746 | 1.256.989.281 | |
2018-03-09 | HU0000702964 | 2,327906 | 1.251.986.626 | |
2018-03-08 | HU0000702964 | 2,327410 | 1.256.268.086 | |
2018-03-08 | HU0000702964 | 2,327906 | 1.251.986.626 | |
2018-03-07 | HU0000702964 | 2,310361 | 1.246.010.569 | |
2018-03-07 | HU0000702964 | 2,327906 | 1.251.986.626 | |
2018-03-06 | HU0000702964 | 2,299121 | 1.239.948.985 | |
2018-03-06 | HU0000702964 | 2,327906 | 1.251.986.626 | |
2018-03-05 | HU0000702964 | 2,321002 | 1.251.749.369 | |
2018-03-05 | HU0000702964 | 2,327906 | 1.251.986.626 | |
2018-03-02 | HU0000702964 | 2,339445 | 1.261.809.428 | |
2018-03-02 | HU0000702964 | 2,327906 | 1.251.986.626 | |
2018-03-01 | HU0000702964 | 2,345511 | 1.264.477.814 | |
2018-03-01 | HU0000702964 | 2,327906 | 1.251.986.626 | |
2018-02-28 | HU0000702964 | 2,332670 | 1.254.549.062 | |
2018-02-28 | HU0000702964 | 2,327906 | 1.251.986.626 | |
2018-02-27 | HU0000702964 | 2,327906 | 1.251.986.626 | |
2018-02-26 | HU0000702964 | 2,335305 | 1.255.966.295 | |
2018-02-23 | HU0000702964 | 2,341919 | 1.262.747.033 | |
2018-02-23 | HU0000702964 | 2,338774 | 1.258.491.243 | |
2018-02-22 | HU0000702964 | 2,335675 | 1.253.882.946 | |
2018-02-21 | HU0000702964 | 2,336583 | 1.256.479.377 | |
2018-02-20 | HU0000702964 | 2,335115 | 1.251.396.075 |