| 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: 39,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000702964 | 3,872188 | 2.100.590.000 | |
| 2024-04-26 | HU0000702964 | 3,896471 | 2.111.940.000 | |
| 2024-04-25 | HU0000702964 | 3,905917 | 2.116.070.000 | |
| 2024-04-24 | HU0000702964 | 3,896430 | 2.106.480.000 | |
| 2024-04-23 | HU0000702964 | 3,855237 | 2.084.210.000 | |
| 2024-04-22 | HU0000702964 | 3,846391 | 2.077.840.000 | |
| 2024-04-19 | HU0000702964 | 3,826577 | 2.066.880.000 | |
| 2024-04-18 | HU0000702964 | 3,806629 | 2.049.610.000 | |
| 2024-04-17 | HU0000702964 | 3,863990 | 2.078.040.000 | |
| 2024-04-16 | HU0000702964 | 3,852738 | 2.071.920.000 | |
|
|
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| 2024-04-15 | HU0000702964 | 3,858299 | 2.073.420.000 | |
| 2024-04-12 | HU0000702964 | 3,885518 | 2.086.020.000 | |
| 2024-04-11 | HU0000702964 | 3,834951 | 2.064.080.000 | |
| 2024-04-10 | HU0000702964 | 3,867883 | 2.081.810.000 | |
| 2024-04-09 | HU0000702964 | 3,837417 | 2.075.770.000 | |
| 2024-04-08 | HU0000702964 | 3,846778 | 2.078.350.000 | |
| 2024-04-05 | HU0000702964 | 3,842957 | 2.076.260.000 | |
| 2024-04-04 | HU0000702964 | 3,848786 | 2.079.220.000 | |
| 2024-04-03 | HU0000702964 | 3,841253 | 2.075.150.000 | |
| 2024-04-02 | HU0000702964 | 3,797668 | 2.049.900.000 | |
| 2024-03-28 | HU0000702964 | 3,791799 | 2.046.690.000 | |
| 2024-03-27 | HU0000702964 | 3,770514 | 2.035.120.000 | |
| 2024-03-26 | HU0000702964 | 3,785920 | 2.040.950.000 | |
| 2024-03-25 | HU0000702964 | 3,793346 | 2.042.880.000 | |
| 2024-03-22 | HU0000702964 | 3,762597 | 2.026.320.000 | |
| 2024-03-21 | HU0000702964 | 3,759619 | 2.027.230.000 | |
| 2024-03-20 | HU0000702964 | 3,750188 | 2.019.560.000 | |
| 2024-03-19 | HU0000702964 | 3,736662 | 2.013.420.000 | |
| 2024-03-18 | HU0000702964 | 3,806770 | 2.049.150.000 | |
| 2024-03-14 | HU0000702964 | 3,811899 | 2.051.910.000 | |
| 2024-03-13 | HU0000702964 | 3,757102 | 2.007.670.000 | |
| 2024-03-12 | HU0000702964 | 3,743968 | 2.002.800.000 | |
| 2024-03-11 | HU0000702964 | 3,741921 | 2.001.190.000 | |
| 2024-03-08 | HU0000702964 | 3,758996 | 2.010.260.000 | |
| 2024-03-07 | HU0000702964 | 3,761957 | 2.011.420.000 | |
| 2024-03-06 | HU0000702964 | 3,762002 | 2.004.500.000 | |
| 2024-03-05 | HU0000702964 | 3,769365 | 2.008.320.000 | |
| 2024-03-04 | HU0000702964 | 3,752755 | 1.978.240.000 | |
| 2024-03-01 | HU0000702964 | 3,755633 | 1.978.710.000 | |
| 2024-02-29 | HU0000702964 | 3,758872 | 1.980.420.000 | |
| 2024-02-28 | HU0000702964 | 3,783790 | 1.992.090.000 | |
| 2024-02-27 | HU0000702964 | 3,790115 | 1.991.080.000 | |
| 2024-02-26 | HU0000702964 | 3,765621 | 1.978.180.000 | |
| 2024-02-23 | HU0000702964 | 3,746836 | 1.970.650.000 | |
| 2024-02-22 | HU0000702964 | 3,744830 | 1.968.000.000 | |
| 2024-02-21 | HU0000702964 | 3,725613 | 1.959.610.000 | |
| 2024-02-20 | HU0000702964 | 3,721620 | 1.957.510.000 | |
| 2024-02-19 | HU0000702964 | 3,697219 | 1.938.220.000 | |
| 2024-02-16 | HU0000702964 | 3,694649 | 1.931.740.000 | |
| 2024-02-15 | HU0000702964 | 3,656630 | 1.908.380.000 | |
| 2024-02-14 | HU0000702964 | 3,679919 | 1.931.950.000 | |
| 2024-02-13 | HU0000702964 | 3,668519 | 1.925.670.000 | |
| 2024-02-12 | HU0000702964 | 3,665657 | 1.923.670.000 | |
| 2024-02-09 | HU0000702964 | 3,675039 | 1.928.590.000 | |
| 2024-02-08 | HU0000702964 | 3,685018 | 1.933.820.000 | |
| 2024-02-07 | HU0000702964 | 3,669240 | 1.925.540.000 | |
| 2024-02-06 | HU0000702964 | 3,677422 | 1.929.820.000 | |
| 2024-02-05 | HU0000702964 | 3,658519 | 1.919.900.000 | |
| 2024-02-02 | HU0000702964 | 3,620351 | 1.900.200.000 | |
| 2024-02-01 | HU0000702964 | 3,603060 | 1.887.560.000 | |
| 2024-01-31 | HU0000702964 | 3,579997 | 1.876.050.000 | |
| 2024-01-30 | HU0000702964 | 3,566746 | 1.874.570.000 | |
| 2024-01-29 | HU0000702964 | 3,559556 | 1.870.780.000 | |
| 2024-01-26 | HU0000702964 | 3,555765 | 1.868.750.000 | |
| 2024-01-25 | HU0000702964 | 3,532029 | 1.856.280.000 | |
| 2024-01-24 | HU0000702964 | 3,548480 | 1.875.110.000 | |
| 2024-01-23 | HU0000702964 | 3,552571 | 1.877.270.000 | |
| 2024-01-22 | HU0000702964 | 3,508437 | 1.853.970.000 | |
| 2024-01-19 | HU0000702964 | 3,483611 | 1.840.200.000 | |
| 2024-01-18 | HU0000702964 | 3,520802 | 1.857.820.000 | |
| 2024-01-17 | HU0000702964 | 3,537333 | 1.866.550.000 | |
| 2024-01-16 | HU0000702964 | 3,551402 | 1.873.910.000 | |
| 2024-01-15 | HU0000702964 | 3,556259 | 1.876.440.000 | |
| 2024-01-12 | HU0000702964 | 3,558917 | 1.877.840.000 | |
| 2024-01-11 | HU0000702964 | 3,556549 | 1.875.090.000 | |
| 2024-01-10 | HU0000702964 | 3,533960 | 1.863.080.000 | |
| 2024-01-09 | HU0000702964 | 3,526824 | 1.859.310.000 | |
| 2024-01-08 | HU0000702964 | 3,531454 | 1.856.860.000 | |
| 2024-01-05 | HU0000702964 | 3,527379 | 1.853.740.000 | |
| 2024-01-04 | HU0000702964 | 3,555751 | 1.868.650.000 | |
| 2024-01-03 | HU0000702964 | 3,573520 | 1.890.430.000 | |
| 2024-01-02 | HU0000702964 | 3,573959 | 1.890.170.000 | |
| 2023-12-29 | HU0000702964 | 3,578936 | 1.890.810.000 | |
| 2023-12-28 | HU0000702964 | 3,561252 | 1.878.250.000 | |
| 2023-12-27 | HU0000702964 | 3,566156 | 1.883.870.000 | |
| 2023-12-22 | HU0000702964 | 3,587032 | 1.894.900.000 | |
| 2023-12-21 | HU0000702964 | 3,576017 | 1.889.580.000 | |
| 2023-12-20 | HU0000702964 | 3,568137 | 1.833.590.000 | |
| 2023-12-19 | HU0000702964 | 3,532012 | 1.814.990.000 | |
| 2023-12-18 | HU0000702964 | 3,523975 | 1.810.810.000 | |
| 2023-12-15 | HU0000702964 | 3,498695 | 1.801.220.000 | |
| 2023-12-14 | HU0000702964 | 3,512361 | 1.808.250.000 | |
| 2023-12-13 | HU0000702964 | 3,508463 | 1.806.240.000 | |
| 2023-12-12 | HU0000702964 | 3,520472 | 1.812.420.000 | |
| 2023-12-11 | HU0000702964 | 3,488242 | 1.797.260.000 | |
| 2023-12-08 | HU0000702964 | 3,504939 | 1.805.640.000 | |
| 2023-12-07 | HU0000702964 | 3,486472 | 1.795.820.000 | |
| 2023-12-06 | HU0000702964 | 3,477836 | 1.791.340.000 | |
| 2023-12-05 | HU0000702964 | 3,468328 | 1.786.450.000 | |
| 2023-12-04 | HU0000702964 | 3,417974 | 1.769.450.000 | |
| 2023-12-01 | HU0000702964 | 3,411405 | 1.770.830.000 | |
| 2023-11-30 | HU0000702964 | 3,420787 | 1.775.700.000 | |
| 2023-11-29 | HU0000702964 | 3,381116 | 1.755.110.000 | |
| 2023-11-28 | HU0000702964 | 3,393775 | 1.761.680.000 | |
| 2023-11-27 | HU0000702964 | 3,399132 | 1.765.420.000 | |
| 2023-11-24 | HU0000702964 | 3,416369 | 1.774.340.000 | |
| 2023-11-23 | HU0000702964 | 3,412511 | 1.772.330.000 | |
| 2023-11-22 | HU0000702964 | 3,408898 | 1.770.460.000 | |
| 2023-11-21 | HU0000702964 | 3,381745 | 1.756.250.000 | |
| 2023-11-20 | HU0000702964 | 3,373842 | 1.752.140.000 | |
| 2023-11-17 | HU0000702964 | 3,384576 | 1.761.180.000 | |
| 2023-11-16 | HU0000702964 | 3,381695 | 1.761.630.000 | |
| 2023-11-15 | HU0000702964 | 3,301539 | 1.719.880.000 | |
| 2023-11-14 | HU0000702964 | 3,306379 | 1.723.040.000 | |
| 2023-11-13 | HU0000702964 | 3,331235 | 1.734.500.000 | |
| 2023-11-10 | HU0000702964 | 3,311621 | 1.721.430.000 | |
| 2023-11-09 | HU0000702964 | 3,329660 | 1.730.810.000 | |
| 2023-11-08 | HU0000702964 | 3,354036 | 1.743.240.000 | |
| 2023-11-07 | HU0000702964 | 3,354768 | 1.743.620.000 | |
| 2023-11-06 | HU0000702964 | 3,332617 | 1.732.220.000 | |
| 2023-11-03 | HU0000702964 | 3,322893 | 1.728.010.000 | |
| 2023-11-02 | HU0000702964 | 3,310160 | 1.727.670.000 | |
| 2023-10-31 | HU0000702964 | 3,294618 | 1.718.070.000 | |
| 2023-10-30 | HU0000702964 | 3,304160 | 1.723.050.000 | |
| 2023-10-27 | HU0000702964 | 3,302045 | 1.721.910.000 | |
| 2023-10-26 | HU0000702964 | 3,250760 | 1.696.680.000 | |
| 2023-10-25 | HU0000702964 | 3,241880 | 1.692.050.000 | |
| 2023-10-24 | HU0000702964 | 3,268488 | 1.705.940.000 | |
| 2023-10-20 | HU0000702964 | 3,304519 | 1.726.390.000 | |
| 2023-10-19 | HU0000702964 | 3,335830 | 1.742.750.000 | |
| 2023-10-18 | HU0000702964 | 3,306408 | 1.727.320.000 | |
| 2023-10-17 | HU0000702964 | 3,210005 | 1.676.960.000 | |
| 2023-10-16 | HU0000702964 | 3,203113 | 1.673.300.000 | |
| 2023-10-13 | HU0000702964 | 3,219254 | 1.684.240.000 | |
| 2023-10-12 | HU0000702964 | 3,198893 | 1.673.590.000 | |
| 2023-10-11 | HU0000702964 | 3,145502 | 1.645.660.000 | |
| 2023-10-10 | HU0000702964 | 3,118079 | 1.631.310.000 | |
| 2023-10-09 | HU0000702964 | 3,120210 | 1.632.420.000 | |
| 2023-10-06 | HU0000702964 | 3,135498 | 1.640.420.000 | |
| 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 | |