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: -2,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2021-12-03 | HU0000702964 | 2,997517 | 1.684.340.000 | |
2021-12-02 | HU0000702964 | 2,983241 | 1.676.000.000 | |
2021-12-01 | HU0000702964 | 2,981818 | 1.669.130.000 | |
2021-11-30 | HU0000702964 | 2,955839 | 1.643.900.000 | |
2021-11-29 | HU0000702964 | 3,043126 | 1.690.450.000 | |
2021-11-26 | HU0000702964 | 3,047838 | 1.693.060.000 | |
2021-11-25 | HU0000702964 | 3,053838 | 1.692.900.000 | |
2021-11-24 | HU0000702964 | 3,023399 | 1.644.430.000 | |
2021-11-23 | HU0000702964 | 3,014428 | 1.639.280.000 | |
2021-11-22 | HU0000702964 | 3,050279 | 1.652.360.000 | |
2021-11-19 | HU0000702964 | 3,083000 | 1.670.090.000 | |
2021-11-18 | HU0000702964 | 3,101163 | 1.677.380.000 | |
2021-11-17 | HU0000702964 | 3,106534 | 1.680.280.000 | |
2021-11-16 | HU0000702964 | 3,101682 | 1.671.520.000 | |
2021-11-15 | HU0000702964 | 3,121413 | 1.689.090.000 | |
2021-11-12 | HU0000702964 | 3,103318 | 1.676.330.000 | |
2021-11-11 | HU0000702964 | 3,137839 | 1.684.000.000 | |
2021-11-10 | HU0000702964 | 3,144755 | 1.686.210.000 | |
2021-11-09 | HU0000702964 | 3,145470 | 1.681.440.000 | |
2021-11-08 | HU0000702964 | 3,136662 | 1.680.440.000 | |
2021-11-05 | HU0000702964 | 3,086044 | 1.649.760.000 | |
2021-11-04 | HU0000702964 | 3,080883 | 1.640.540.000 | |
2021-11-03 | HU0000702964 | 3,072938 | 1.635.790.000 | |
2021-11-02 | HU0000702964 | 3,083605 | 1.638.430.000 | |
2021-10-29 | HU0000702964 | 3,112977 | 1.649.460.000 | |
2021-10-28 | HU0000702964 | 3,129570 | 1.639.790.000 | |
2021-10-27 | HU0000702964 | 3,117407 | 1.633.800.000 | |
2021-10-26 | HU0000702964 | 3,107822 | 1.621.670.000 | |
2021-10-25 | HU0000702964 | 3,110052 | 1.642.910.000 | |
2021-10-22 | HU0000702964 | 3,129964 | 1.655.950.000 | |
2021-10-21 | HU0000702964 | 3,118010 | 1.646.780.000 | |
2021-10-20 | HU0000702964 | 3,137346 | 1.653.610.000 | |
2021-10-19 | HU0000702964 | 3,136222 | 1.640.390.000 | |
2021-10-18 | HU0000702964 | 3,153108 | 1.647.230.000 | |
2021-10-15 | HU0000702964 | 3,145006 | 1.632.520.000 | |
2021-10-14 | HU0000702964 | 3,159915 | 1.642.190.000 | |
2021-10-13 | HU0000702964 | 3,164042 | 1.644.340.000 | |
2021-10-12 | HU0000702964 | 3,120843 | 1.622.880.000 | |
2021-10-11 | HU0000702964 | 3,100284 | 1.607.240.000 | |
2021-10-08 | HU0000702964 | 3,076386 | 1.591.490.000 | |
2021-10-07 | HU0000702964 | 3,059040 | 1.582.460.000 | |
2021-10-06 | HU0000702964 | 3,037485 | 1.563.980.000 | |
2021-10-05 | HU0000702964 | 3,049753 | 1.567.260.000 | |
2021-10-04 | HU0000702964 | 3,018873 | 1.549.980.000 | |
2021-10-01 | HU0000702964 | 2,993236 | 1.533.740.000 | |
2021-09-30 | HU0000702964 | 2,980105 | 1.526.830.000 | |
2021-09-29 | HU0000702964 | 2,993178 | 1.529.400.000 | |
2021-09-28 | HU0000702964 | 2,973847 | 1.519.520.000 | |
2021-09-24 | HU0000702964 | 2,950747 | 1.495.540.000 | |
2021-09-23 | HU0000702964 | 2,910616 | 1.473.200.000 | |
2021-09-22 | HU0000702964 | 2,906368 | 1.469.440.000 | |
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 |