| 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 Bázis Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 15,27% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000712195 | 1,206563 | 22.616.100.000 | |
| 2023-09-22 | HU0000712195 | 1,206750 | 22.580.600.000 | |
| 2023-09-21 | HU0000712195 | 1,206279 | 22.621.800.000 | |
| 2023-09-20 | HU0000712195 | 1,205603 | 22.627.700.000 | |
| 2023-09-19 | HU0000712195 | 1,204766 | 22.551.900.000 | |
| 2023-09-18 | HU0000712195 | 1,204169 | 22.516.200.000 | |
| 2023-09-15 | HU0000712195 | 1,202740 | 22.457.500.000 | |
| 2023-09-14 | HU0000712195 | 1,202839 | 22.465.200.000 | |
| 2023-09-13 | HU0000712195 | 1,201639 | 22.430.400.000 | |
| 2023-09-12 | HU0000712195 | 1,201699 | 22.418.800.000 | |
|
|
||||
| 2023-09-11 | HU0000712195 | 1,200470 | 22.422.400.000 | |
| 2023-09-08 | HU0000712195 | 1,199681 | 22.416.700.000 | |
| 2023-09-07 | HU0000712195 | 1,199409 | 22.400.700.000 | |
| 2023-09-06 | HU0000712195 | 1,199518 | 22.386.100.000 | |
| 2023-09-05 | HU0000712195 | 1,199305 | 22.366.700.000 | |
| 2023-09-04 | HU0000712195 | 1,198306 | 22.319.300.000 | |
| 2023-09-01 | HU0000712195 | 1,197019 | 22.181.600.000 | |
| 2023-08-31 | HU0000712195 | 1,196014 | 22.158.500.000 | |
| 2023-08-30 | HU0000712195 | 1,195115 | 22.626.000.000 | |
| 2023-08-29 | HU0000712195 | 1,194181 | 22.607.500.000 | |
| 2023-08-28 | HU0000712195 | 1,192352 | 22.648.000.000 | |
| 2023-08-25 | HU0000712195 | 1,191255 | 22.586.000.000 | |
| 2023-08-24 | HU0000712195 | 1,190153 | 22.647.500.000 | |
| 2023-08-23 | HU0000712195 | 1,189795 | 22.584.300.000 | |
| 2023-08-22 | HU0000712195 | 1,190741 | 22.589.100.000 | |
| 2023-08-21 | HU0000712195 | 1,189552 | 22.559.000.000 | |
| 2023-08-18 | HU0000712195 | 1,190808 | 22.670.300.000 | |
| 2023-08-17 | HU0000712195 | 1,190411 | 22.673.700.000 | |
| 2023-08-17 | HU0000712195 | 1,190125 | 22.668.200.000 | |
| 2023-08-16 | HU0000712195 | 1,190525 | 22.637.800.000 | |
| 2023-08-16 | HU0000712195 | 1,192039 | 22.666.600.000 | |
| 2023-08-15 | HU0000712195 | 1,189942 | 22.631.000.000 | |
| 2023-08-15 | HU0000712195 | 1,191456 | 22.659.800.000 | |
| 2023-08-14 | HU0000712195 | 1,190178 | 22.980.500.000 | |
| 2023-08-14 | HU0000712195 | 1,188806 | 22.954.000.000 | |
| 2023-08-11 | HU0000712195 | 1,188958 | 23.264.400.000 | |
| 2023-08-11 | HU0000712195 | 1,187723 | 23.240.200.000 | |
| 2023-08-10 | HU0000712195 | 1,188156 | 23.225.100.000 | |
| 2023-08-10 | HU0000712195 | 1,187053 | 23.203.500.000 | |
| 2023-08-09 | HU0000712195 | 1,185389 | 23.363.100.000 | |
| 2023-08-09 | HU0000712195 | 1,186384 | 23.382.700.000 | |
| 2023-08-08 | HU0000712195 | 1,185507 | 23.350.300.000 | |
| 2023-08-08 | HU0000712195 | 1,186211 | 23.364.200.000 | |
| 2023-08-07 | HU0000712195 | 1,185224 | 23.602.900.000 | |
| 2023-08-07 | HU0000712195 | 1,185620 | 23.610.800.000 | |
| 2023-08-04 | HU0000712195 | 1,185721 | 23.616.700.000 | |
| 2023-08-03 | HU0000712195 | 1,185227 | 23.610.700.000 | |
| 2023-08-02 | HU0000712195 | 1,185376 | 23.619.400.000 | |
| 2023-08-01 | HU0000712195 | 1,185155 | 23.585.300.000 | |
| 2023-07-31 | HU0000712195 | 1,184153 | 23.588.300.000 | |
| 2023-07-28 | HU0000712195 | 1,183485 | 23.653.700.000 | |
| 2023-07-27 | HU0000712195 | 1,183155 | 23.643.000.000 | |
| 2023-07-26 | HU0000712195 | 1,182871 | 23.628.900.000 | |
| 2023-07-25 | HU0000712195 | 1,182847 | 23.627.000.000 | |
| 2023-07-24 | HU0000712195 | 1,182078 | 23.619.700.000 | |
| 2023-07-21 | HU0000712195 | 1,182419 | 23.634.000.000 | |
| 2023-07-20 | HU0000712195 | 1,182072 | 23.859.100.000 | |
| 2023-07-19 | HU0000712195 | 1,180748 | 23.831.500.000 | |
| 2023-07-18 | HU0000712195 | 1,180186 | 23.922.000.000 | |
| 2023-07-17 | HU0000712195 | 1,179315 | 23.942.800.000 | |
| 2023-07-14 | HU0000712195 | 1,177399 | 12.654.300.000 | |
| 2023-07-13 | HU0000712195 | 1,177122 | 12.646.000.000 | |
| 2023-07-12 | HU0000712195 | 1,175844 | 12.627.100.000 | |
| 2023-07-11 | HU0000712195 | 1,174665 | 12.585.000.000 | |
| 2023-07-10 | HU0000712195 | 1,177061 | 12.605.100.000 | |
| 2023-07-07 | HU0000712195 | 1,178425 | 12.630.100.000 | |
| 2023-07-06 | HU0000712195 | 1,177283 | 12.608.600.000 | |
| 2023-07-05 | HU0000712195 | 1,175919 | 12.600.300.000 | |
| 2023-07-04 | HU0000712195 | 1,175818 | 12.595.100.000 | |
| 2023-07-03 | HU0000712195 | 1,173886 | 12.555.300.000 | |
| 2023-06-30 | HU0000712195 | 1,173345 | 12.509.700.000 | |
| 2023-06-29 | HU0000712195 | 1,172792 | 12.493.800.000 | |
| 2023-06-28 | HU0000712195 | 1,172206 | 12.448.600.000 | |
| 2023-06-27 | HU0000712195 | 1,169728 | 12.412.200.000 | |
| 2023-06-26 | HU0000712195 | 1,167934 | 12.370.800.000 | |
| 2023-06-23 | HU0000712195 | 1,168493 | 12.370.700.000 | |
| 2023-06-22 | HU0000712195 | 1,167944 | 12.381.200.000 | |
| 2023-06-21 | HU0000712195 | 1,167077 | 12.360.900.000 | |
| 2023-06-20 | HU0000712195 | 1,167709 | 12.354.800.000 | |
| 2023-06-19 | HU0000712195 | 1,166346 | 12.391.400.000 | |
| 2023-06-16 | HU0000712195 | 1,168246 | 12.409.000.000 | |
| 2023-06-15 | HU0000712195 | 1,168923 | 12.411.700.000 | |
| 2023-06-14 | HU0000712195 | 1,167053 | 12.418.100.000 | |
| 2023-06-13 | HU0000712195 | 1,165473 | 12.487.800.000 | |
| 2023-06-12 | HU0000712195 | 1,162515 | 12.479.200.000 | |
| 2023-06-09 | HU0000712195 | 1,160943 | 12.457.900.000 | |
| 2023-06-08 | HU0000712195 | 1,161559 | 12.454.700.000 | |
| 2023-06-07 | HU0000712195 | 1,158367 | 12.426.000.000 | |
| 2023-06-06 | HU0000712195 | 1,156402 | 12.405.700.000 | |
| 2023-06-05 | HU0000712195 | 1,152810 | 12.331.000.000 | |
| 2023-06-02 | HU0000712195 | 1,148970 | 12.295.000.000 | |
| 2023-06-01 | HU0000712195 | 1,147627 | 12.277.200.000 | |
| 2023-05-31 | HU0000712195 | 1,144787 | 12.248.100.000 | |
| 2023-05-30 | HU0000712195 | 1,143893 | 12.239.600.000 | |
| 2023-05-26 | HU0000712195 | 1,144348 | 12.257.600.000 | |
| 2023-05-25 | HU0000712195 | 1,144493 | 12.272.600.000 | |
| 2023-05-24 | HU0000712195 | 1,145066 | 12.399.600.000 | |
| 2023-05-23 | HU0000712195 | 1,143311 | 12.387.700.000 | |
| 2023-05-22 | HU0000712195 | 1,142631 | 12.395.100.000 | |
| 2023-05-19 | HU0000712195 | 1,140169 | 12.369.400.000 | |
| 2023-05-18 | HU0000712195 | 1,137965 | 12.556.700.000 | |
| 2023-05-17 | HU0000712195 | 1,137791 | 12.559.600.000 | |
| 2023-05-16 | HU0000712195 | 1,136123 | 12.542.400.000 | |
| 2023-05-15 | HU0000712195 | 1,134225 | 12.535.600.000 | |
| 2023-05-12 | HU0000712195 | 1,132356 | 12.517.200.000 | |
| 2023-05-11 | HU0000712195 | 1,131432 | 12.511.000.000 | |
| 2023-05-10 | HU0000712195 | 1,130204 | 12.506.100.000 | |
| 2023-05-09 | HU0000712195 | 1,126932 | 12.473.800.000 | |
| 2023-05-08 | HU0000712195 | 1,126399 | 12.479.600.000 | |
| 2023-05-05 | HU0000712195 | 1,125885 | 12.477.100.000 | |
| 2023-05-04 | HU0000712195 | 1,125741 | 12.475.900.000 | |
| 2023-05-03 | HU0000712195 | 1,124111 | 12.464.900.000 | |
| 2023-05-02 | HU0000712195 | 1,119353 | 12.422.800.000 | |
| 2023-04-28 | HU0000712195 | 1,120418 | 12.435.700.000 | |
| 2023-04-27 | HU0000712195 | 1,118033 | 12.430.100.000 | |
| 2023-04-26 | HU0000712195 | 1,119214 | 12.444.200.000 | |
| 2023-04-25 | HU0000712195 | 1,116460 | 12.423.200.000 | |
| 2023-04-24 | HU0000712195 | 1,114008 | 12.402.600.000 | |
| 2023-04-21 | HU0000712195 | 1,112974 | 12.393.900.000 | |
| 2023-04-20 | HU0000712195 | 1,109101 | 12.354.500.000 | |
| 2023-04-19 | HU0000712195 | 1,107361 | 12.342.400.000 | |
| 2023-04-18 | HU0000712195 | 1,108486 | 12.364.200.000 | |
| 2023-04-17 | HU0000712195 | 1,105985 | 12.349.500.000 | |
| 2023-04-14 | HU0000712195 | 1,104725 | 12.336.600.000 | |
| 2023-04-13 | HU0000712195 | 1,108638 | 12.450.900.000 | |
| 2023-04-12 | HU0000712195 | 1,108880 | 12.470.200.000 | |
| 2023-04-11 | HU0000712195 | 1,105543 | 12.523.200.000 | |
| 2023-04-06 | HU0000712195 | 1,104621 | 12.519.400.000 | |
| 2023-04-05 | HU0000712195 | 1,102336 | 12.497.200.000 | |
| 2023-04-04 | HU0000712195 | 1,099942 | 12.515.800.000 | |
| 2023-04-03 | HU0000712195 | 1,097749 | 12.501.200.000 | |
| 2023-03-31 | HU0000712195 | 1,094595 | 12.466.900.000 | |
| 2023-03-30 | HU0000712195 | 1,093769 | 12.459.900.000 | |
| 2023-03-29 | HU0000712195 | 1,093350 | 12.478.600.000 | |
| 2023-03-28 | HU0000712195 | 1,093100 | 12.478.200.000 | |
| 2023-03-27 | HU0000712195 | 1,094257 | 12.510.300.000 | |
| 2023-03-24 | HU0000712195 | 1,092309 | 12.495.800.000 | |
| 2023-03-23 | HU0000712195 | 1,088819 | 12.476.000.000 | |
| 2023-03-22 | HU0000712195 | 1,081574 | 12.393.100.000 | |
| 2023-03-21 | HU0000712195 | 1,094167 | 12.536.800.000 | |
| 2023-03-20 | HU0000712195 | 1,095091 | 12.558.200.000 | |
| 2023-03-17 | HU0000712195 | 1,096703 | 12.577.900.000 | |
| 2023-03-16 | HU0000712195 | 1,103376 | 12.675.700.000 | |
| 2023-03-14 | HU0000712195 | 1,104718 | 12.698.400.000 | |
| 2023-03-13 | HU0000712195 | 1,104199 | 12.700.000.000 | |
| 2023-03-10 | HU0000712195 | 1,105096 | 12.728.000.000 | |
| 2023-03-09 | HU0000712195 | 1,107276 | 12.759.800.000 | |
| 2023-03-08 | HU0000712195 | 1,106367 | 12.763.600.000 | |
| 2023-03-07 | HU0000712195 | 1,103774 | 12.751.200.000 | |
| 2023-03-06 | HU0000712195 | 1,102511 | 12.737.900.000 | |
| 2023-03-03 | HU0000712195 | 1,103963 | 12.975.300.000 | |
| 2023-03-02 | HU0000712195 | 1,104570 | 12.991.200.000 | |
| 2023-03-01 | HU0000712195 | 1,105036 | 13.004.600.000 | |
| 2023-02-28 | HU0000712195 | 1,104808 | 13.017.800.000 | |
| 2023-02-27 | HU0000712195 | 1,101783 | 12.985.000.000 | |
| 2023-02-24 | HU0000712195 | 1,103722 | 13.014.000.000 | |
| 2023-02-23 | HU0000712195 | 1,099164 | 12.962.800.000 | |
| 2023-02-22 | HU0000712195 | 1,103113 | 13.013.800.000 | |
| 2023-02-21 | HU0000712195 | 1,104267 | 13.038.100.000 | |
| 2023-02-20 | HU0000712195 | 1,108559 | 13.091.800.000 | |
| 2023-02-17 | HU0000712195 | 1,112016 | 13.177.500.000 | |
| 2023-02-16 | HU0000712195 | 1,113070 | 13.193.100.000 | |
| 2023-02-15 | HU0000712195 | 1,112718 | 13.190.400.000 | |
| 2023-02-14 | HU0000712195 | 1,114599 | 13.225.200.000 | |
| 2023-02-13 | HU0000712195 | 1,118860 | 13.275.700.000 | |
| 2023-02-10 | HU0000712195 | 1,114685 | 13.229.800.000 | |
| 2023-02-09 | HU0000712195 | 1,114553 | 13.247.100.000 | |
| 2023-02-08 | HU0000712195 | 1,114202 | 13.496.100.000 | |
| 2023-02-07 | HU0000712195 | 1,117709 | 13.556.400.000 | |
| 2023-02-06 | HU0000712195 | 1,114915 | 13.534.200.000 | |
| 2023-02-03 | HU0000712195 | 1,108321 | 13.464.100.000 | |
| 2023-02-02 | HU0000712195 | 1,106072 | 13.445.800.000 | |
| 2023-02-01 | HU0000712195 | 1,104791 | 13.433.700.000 | |
| 2023-01-31 | HU0000712195 | 1,107643 | 13.514.500.000 | |
| 2023-01-30 | HU0000712195 | 1,108366 | 13.527.100.000 | |
| 2023-01-27 | HU0000712195 | 1,109983 | 13.563.400.000 | |
| 2023-01-26 | HU0000712195 | 1,109435 | 13.561.000.000 | |
| 2023-01-25 | HU0000712195 | 1,106256 | 13.524.000.000 | |
| 2023-01-24 | HU0000712195 | 1,106977 | 13.535.400.000 | |
| 2023-01-23 | HU0000712195 | 1,105767 | 13.524.600.000 | |
| 2023-01-20 | HU0000712195 | 1,107121 | 13.607.500.000 | |
| 2023-01-19 | HU0000712195 | 1,099534 | 13.521.700.000 | |
| 2023-01-18 | HU0000712195 | 1,102986 | 13.566.500.000 | |
| 2023-01-17 | HU0000712195 | 1,109428 | 13.668.500.000 | |
| 2023-01-16 | HU0000712195 | 1,104852 | 13.647.300.000 | |
| 2023-01-13 | HU0000712195 | 1,099225 | 13.578.600.000 | |
| 2023-01-12 | HU0000712195 | 1,095750 | 13.545.200.000 | |
| 2023-01-11 | HU0000712195 | 1,094982 | 13.539.700.000 | |
| 2023-01-10 | HU0000712195 | 1,092072 | 13.515.300.000 | |
| 2023-01-09 | HU0000712195 | 1,088335 | 13.479.700.000 | |
| 2023-01-06 | HU0000712195 | 1,084273 | 13.440.200.000 | |
| 2023-01-05 | HU0000712195 | 1,078082 | 13.365.700.000 | |
| 2023-01-04 | HU0000712195 | 1,074710 | 13.327.700.000 | |
| 2023-01-03 | HU0000712195 | 1,074910 | 13.331.900.000 | |
| 2023-01-02 | HU0000712195 | 1,072854 | 13.307.300.000 | |
| 2022-12-30 | HU0000712195 | 1,077725 | 13.369.200.000 | |
| 2022-12-29 | HU0000712195 | 1,076826 | 13.359.100.000 | |
| 2022-12-28 | HU0000712195 | 1,077194 | 13.364.600.000 | |
| 2022-12-27 | HU0000712195 | 1,076001 | 13.516.400.000 | |
| 2022-12-23 | HU0000712195 | 1,075168 | 13.514.600.000 | |
| 2022-12-22 | HU0000712195 | 1,077091 | 13.548.000.000 | |
| 2022-12-21 | HU0000712195 | 1,081674 | 16.811.100.000 | |
| 2022-12-20 | HU0000712195 | 1,087005 | 17.079.200.000 | |
| 2022-12-19 | HU0000712195 | 1,088619 | 17.318.400.000 | |
| 2022-12-16 | HU0000712195 | 1,086824 | 17.291.500.000 | |
| 2022-12-15 | HU0000712195 | 1,087941 | 17.542.700.000 | |
| 2022-12-14 | HU0000712195 | 1,073410 | 17.308.400.000 | |
| 2022-12-13 | HU0000712195 | 1,075045 | 17.349.600.000 | |
| 2022-12-12 | HU0000712195 | 1,079738 | 17.431.600.000 | |
| 2022-12-09 | HU0000712195 | 1,083842 | 17.516.500.000 | |
| 2022-12-08 | HU0000712195 | 1,082046 | 17.507.800.000 | |
| 2022-12-07 | HU0000712195 | 1,087672 | 17.604.300.000 | |
| 2022-12-06 | HU0000712195 | 1,088794 | 17.621.600.000 | |
| 2022-12-05 | HU0000712195 | 1,083488 | 17.537.400.000 | |
| 2022-12-02 | HU0000712195 | 1,088613 | 17.622.400.000 | |
| 2022-12-01 | HU0000712195 | 1,089117 | 17.638.100.000 | |
| 2022-11-30 | HU0000712195 | 1,088900 | 17.638.900.000 | |
| 2022-11-29 | HU0000712195 | 1,088677 | 17.641.200.000 | |
| 2022-11-28 | HU0000712195 | 1,085532 | 17.595.200.000 | |
| 2022-11-25 | HU0000712195 | 1,088276 | 17.643.200.000 | |
| 2022-11-24 | HU0000712195 | 1,084831 | 17.598.100.000 | |
| 2022-11-23 | HU0000712195 | 1,087229 | 17.637.300.000 | |
| 2022-11-22 | HU0000712195 | 1,074026 | 17.475.500.000 | |
| 2022-11-21 | HU0000712195 | 1,068061 | 17.391.300.000 | |
| 2022-11-18 | HU0000712195 | 1,068411 | 17.398.000.000 | |
| 2022-11-17 | HU0000712195 | 1,069067 | 17.410.200.000 | |
| 2022-11-16 | HU0000712195 | 1,066263 | 17.369.900.000 | |
| 2022-11-15 | HU0000712195 | 1,069575 | 17.471.700.000 | |
| 2022-11-14 | HU0000712195 | 1,052053 | 17.300.200.000 | |
| 2022-11-11 | HU0000712195 | 1,041746 | 17.156.200.000 | |
| 2022-11-10 | HU0000712195 | 1,038656 | 17.117.200.000 | |
| 2022-11-09 | HU0000712195 | 1,037349 | 17.114.300.000 | |
| 2022-11-08 | HU0000712195 | 1,030865 | 17.017.100.000 | |
| 2022-11-07 | HU0000712195 | 1,026983 | 16.965.400.000 | |
| 2022-11-04 | HU0000712195 | 1,029460 | 17.015.700.000 | |
| 2022-11-03 | HU0000712195 | 1,033581 | 17.085.400.000 | |
| 2022-11-02 | HU0000712195 | 1,029153 | 17.019.800.000 | |
| 2022-10-28 | HU0000712195 | 1,030230 | 17.044.100.000 | |
| 2022-10-27 | HU0000712195 | 1,026996 | 17.021.100.000 | |
| 2022-10-26 | HU0000712195 | 1,020117 | 16.910.400.000 | |
| 2022-10-25 | HU0000712195 | 1,017400 | 16.910.900.000 | |
| 2022-10-24 | HU0000712195 | 1,016604 | 16.902.100.000 | |
| 2022-10-21 | HU0000712195 | 1,015897 | 16.985.700.000 | |
| 2022-10-20 | HU0000712195 | 1,014274 | 17.062.100.000 | |
| 2022-10-19 | HU0000712195 | 1,014415 | 17.090.600.000 | |
| 2022-10-18 | HU0000712195 | 1,010773 | 17.061.500.000 | |
| 2022-10-17 | HU0000712195 | 1,018518 | 17.211.600.000 | |
| 2022-10-14 | HU0000712195 | 1,022170 | 17.281.700.000 | |
| 2022-10-13 | HU0000712195 | 1,024413 | 17.352.300.000 | |
| 2022-10-12 | HU0000712195 | 1,028406 | 17.421.200.000 | |
| 2022-10-11 | HU0000712195 | 1,030654 | 17.486.500.000 | |
| 2022-10-10 | HU0000712195 | 1,030787 | 17.527.000.000 | |
| 2022-10-07 | HU0000712195 | 1,032029 | 17.578.800.000 | |
| 2022-10-06 | HU0000712195 | 1,034463 | 17.684.900.000 | |
| 2022-10-05 | HU0000712195 | 1,028889 | 17.621.200.000 | |
| 2022-10-04 | HU0000712195 | 1,030859 | 17.671.600.000 | |
| 2022-10-03 | HU0000712195 | 1,029737 | 17.675.500.000 | |
| 2022-09-30 | HU0000712195 | 1,032825 | 17.732.700.000 | |
| 2022-09-29 | HU0000712195 | 1,036991 | 17.822.200.000 | |
| 2022-09-28 | HU0000712195 | 1,037442 | 17.435.000.000 | |
| 2022-09-27 | HU0000712195 | 1,044465 | 17.553.100.000 | |
| 2022-09-23 | HU0000712195 | 1,045929 | 17.590.700.000 | |