| 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 Bázis Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 2,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-06-18 | HU0000712195 | 1,197344 | 25.056.600.000 | |
| 2019-06-17 | HU0000712195 | 1,197023 | 25.064.100.000 | |
| 2019-06-14 | HU0000712195 | 1,195756 | 25.064.500.000 | |
| 2019-06-13 | HU0000712195 | 1,195064 | 25.095.000.000 | |
| 2019-06-12 | HU0000712195 | 1,194390 | 25.244.300.000 | |
| 2019-06-11 | HU0000712195 | 1,193886 | 25.377.300.000 | |
| 2019-06-07 | HU0000712195 | 1,193033 | 25.479.800.000 | |
| 2019-06-06 | HU0000712195 | 1,192982 | 25.545.900.000 | |
| 2019-06-05 | HU0000712195 | 1,193980 | 25.583.100.000 | |
| 2019-06-04 | HU0000712195 | 1,192944 | 25.558.200.000 | |
|
|
||||
| 2019-06-03 | HU0000712195 | 1,193132 | 25.589.800.000 | |
| 2019-05-31 | HU0000712195 | 1,193071 | 25.629.600.000 | |
| 2019-05-30 | HU0000712195 | 1,192334 | 25.617.400.000 | |
| 2019-05-29 | HU0000712195 | 1,192276 | 25.632.500.000 | |
| 2019-05-28 | HU0000712195 | 1,192339 | 25.642.100.000 | |
| 2019-05-27 | HU0000712195 | 1,192664 | 25.658.500.000 | |
| 2019-05-24 | HU0000712195 | 1,192211 | 25.645.300.000 | |
| 2019-05-23 | HU0000712195 | 1,192159 | 25.668.300.000 | |
| 2019-05-22 | HU0000712195 | 1,191709 | 25.642.400.000 | |
| 2019-05-21 | HU0000712195 | 1,191470 | 25.661.500.000 | |
| 2019-05-20 | HU0000712195 | 1,191130 | 25.663.000.000 | |
| 2019-05-17 | HU0000712195 | 1,190287 | 25.721.300.000 | |
| 2019-05-16 | HU0000712195 | 1,189023 | 25.746.900.000 | |
| 2019-05-15 | HU0000712195 | 1,187789 | 25.727.100.000 | |
| 2019-05-14 | HU0000712195 | 1,187816 | 25.746.900.000 | |
| 2019-05-13 | HU0000712195 | 1,187259 | 25.738.700.000 | |
| 2019-05-10 | HU0000712195 | 1,187882 | 25.658.000.000 | |
| 2019-05-09 | HU0000712195 | 1,188146 | 25.816.000.000 | |
| 2019-05-08 | HU0000712195 | 1,188791 | 25.848.600.000 | |
| 2019-05-07 | HU0000712195 | 1,188652 | 25.844.600.000 | |
| 2019-05-06 | HU0000712195 | 1,188743 | 25.839.500.000 | |
| 2019-05-03 | HU0000712195 | 1,189412 | 25.903.000.000 | |
| 2019-05-02 | HU0000712195 | 1,190411 | 25.928.800.000 | |
| 2019-04-30 | HU0000712195 | 1,189644 | 25.912.200.000 | |
| 2019-04-29 | HU0000712195 | 1,189867 | 25.954.400.000 | |
| 2019-04-26 | HU0000712195 | 1,190082 | 25.975.400.000 | |
| 2019-04-25 | HU0000712195 | 1,190590 | 26.005.100.000 | |
| 2019-04-24 | HU0000712195 | 1,190442 | 26.007.200.000 | |
| 2019-04-23 | HU0000712195 | 1,188802 | 25.981.300.000 | |
| 2019-04-18 | HU0000712195 | 1,188675 | 25.975.600.000 | |
| 2019-04-16 | HU0000712195 | 1,189225 | 25.987.400.000 | |
| 2019-04-15 | HU0000712195 | 1,189611 | 26.004.100.000 | |
| 2019-04-12 | HU0000712195 | 1,189187 | 25.997.300.000 | |
| 2019-04-11 | HU0000712195 | 1,187243 | 25.985.100.000 | |
| 2019-04-10 | HU0000712195 | 1,187718 | 26.168.200.000 | |
| 2019-04-09 | HU0000712195 | 1,187914 | 26.180.200.000 | |
| 2019-04-08 | HU0000712195 | 1,187654 | 26.174.100.000 | |
| 2019-04-05 | HU0000712195 | 1,188033 | 26.187.500.000 | |
| 2019-04-04 | HU0000712195 | 1,188541 | 26.230.000.000 | |
| 2019-04-03 | HU0000712195 | 1,188487 | 26.284.500.000 | |
| 2019-04-02 | HU0000712195 | 1,189138 | 26.344.200.000 | |
| 2019-04-01 | HU0000712195 | 1,188606 | 26.341.700.000 | |
| 2019-03-29 | HU0000712195 | 1,188024 | 26.307.400.000 | |
| 2019-03-28 | HU0000712195 | 1,186007 | 26.312.300.000 | |
| 2019-03-27 | HU0000712195 | 1,186824 | 26.314.200.000 | |
| 2019-03-26 | HU0000712195 | 1,186612 | 26.284.600.000 | |
| 2019-03-25 | HU0000712195 | 1,185194 | 26.264.100.000 | |
| 2019-03-22 | HU0000712195 | 1,182999 | 26.221.900.000 | |
| 2019-03-21 | HU0000712195 | 1,183043 | 26.329.100.000 | |
| 2019-03-20 | HU0000712195 | 1,182257 | 26.315.000.000 | |
| 2019-03-19 | HU0000712195 | 1,181770 | 26.324.300.000 | |
| 2019-03-18 | HU0000712195 | 1,181136 | 26.315.600.000 | |
| 2019-03-14 | HU0000712195 | 1,181132 | 26.494.300.000 | |
| 2019-03-13 | HU0000712195 | 1,181222 | 26.500.400.000 | |
| 2019-03-12 | HU0000712195 | 1,181310 | 26.664.800.000 | |
| 2019-03-11 | HU0000712195 | 1,179901 | 26.628.100.000 | |
| 2019-03-08 | HU0000712195 | 1,180689 | 26.653.200.000 | |
| 2019-03-07 | HU0000712195 | 1,180477 | 26.697.300.000 | |
| 2019-03-06 | HU0000712195 | 1,180964 | 26.781.200.000 | |
| 2019-03-05 | HU0000712195 | 1,180944 | 26.868.300.000 | |
| 2019-03-04 | HU0000712195 | 1,181949 | 26.877.100.000 | |
| 2019-03-01 | HU0000712195 | 1,182750 | 26.900.300.000 | |
| 2019-02-28 | HU0000712195 | 1,183395 | 26.950.900.000 | |
| 2019-02-27 | HU0000712195 | 1,183552 | 26.962.800.000 | |
| 2019-02-26 | HU0000712195 | 1,182837 | 26.932.300.000 | |
| 2019-02-25 | HU0000712195 | 1,182210 | 26.898.700.000 | |
| 2019-02-22 | HU0000712195 | 1,182473 | 26.911.300.000 | |
| 2019-02-21 | HU0000712195 | 1,182619 | 27.094.300.000 | |
| 2019-02-20 | HU0000712195 | 1,182629 | 27.168.000.000 | |
| 2019-02-19 | HU0000712195 | 1,182762 | 27.206.800.000 | |
| 2019-02-18 | HU0000712195 | 1,183278 | 27.206.300.000 | |
| 2019-02-15 | HU0000712195 | 1,183323 | 27.212.100.000 | |
| 2019-02-14 | HU0000712195 | 1,183272 | 27.297.700.000 | |
| 2019-02-13 | HU0000712195 | 1,184508 | 27.346.000.000 | |
| 2019-02-12 | HU0000712195 | 1,184539 | 27.336.100.000 | |
| 2019-02-11 | HU0000712195 | 1,184231 | 27.346.300.000 | |
| 2019-02-08 | HU0000712195 | 1,184143 | 27.346.700.000 | |
| 2019-02-07 | HU0000712195 | 1,182742 | 27.319.300.000 | |
| 2019-02-06 | HU0000712195 | 1,182788 | 27.322.600.000 | |
| 2019-02-05 | HU0000712195 | 1,182861 | 27.328.800.000 | |
| 2019-02-04 | HU0000712195 | 1,181084 | 27.406.100.000 | |
| 2019-02-01 | HU0000712195 | 1,179580 | 27.391.000.000 | |
| 2019-01-31 | HU0000712195 | 1,179540 | 27.423.800.000 | |
| 2019-01-30 | HU0000712195 | 1,179815 | 27.431.800.000 | |
| 2019-01-29 | HU0000712195 | 1,180796 | 27.446.200.000 | |
| 2019-01-28 | HU0000712195 | 1,179900 | 27.434.100.000 | |
| 2019-01-25 | HU0000712195 | 1,178314 | 27.411.300.000 | |
| 2019-01-24 | HU0000712195 | 1,177583 | 27.431.000.000 | |
| 2019-01-23 | HU0000712195 | 1,177261 | 27.434.400.000 | |
| 2019-01-22 | HU0000712195 | 1,177814 | 27.454.900.000 | |
| 2019-01-21 | HU0000712195 | 1,178640 | 27.486.000.000 | |
| 2019-01-18 | HU0000712195 | 1,180377 | 27.564.200.000 | |
| 2019-01-17 | HU0000712195 | 1,181956 | 27.613.800.000 | |
| 2019-01-16 | HU0000712195 | 1,179439 | 27.567.500.000 | |
| 2019-01-15 | HU0000712195 | 1,177627 | 27.702.500.000 | |
| 2019-01-14 | HU0000712195 | 1,176958 | 27.695.300.000 | |
| 2019-01-11 | HU0000712195 | 1,176570 | 27.712.300.000 | |
| 2019-01-10 | HU0000712195 | 1,174497 | 27.699.900.000 | |
| 2019-01-09 | HU0000712195 | 1,175260 | 27.735.400.000 | |
| 2019-01-08 | HU0000712195 | 1,175665 | 27.846.000.000 | |
| 2019-01-07 | HU0000712195 | 1,176381 | 27.885.600.000 | |
| 2019-01-04 | HU0000712195 | 1,175004 | 27.866.000.000 | |
| 2019-01-03 | HU0000712195 | 1,172716 | 27.816.500.000 | |
| 2019-01-02 | HU0000712195 | 1,172096 | 27.800.100.000 | |
| 2018-12-28 | HU0000712195 | 1,170109 | 27.757.400.000 | |
| 2018-12-27 | HU0000712195 | 1,169535 | 27.792.900.000 | |
| 2018-12-21 | HU0000712195 | 1,169491 | 27.816.600.000 | |
| 2018-12-20 | HU0000712195 | 1,169389 | 27.856.400.000 | |
| 2018-12-19 | HU0000712195 | 1,170244 | 27.903.800.000 | |
| 2018-12-18 | HU0000712195 | 1,170516 | 27.992.300.000 | |
| 2018-12-17 | HU0000712195 | 1,170922 | 28.014.300.000 | |
| 2018-12-14 | HU0000712195 | 1,170917 | 28.186.900.000 | |
| 2018-12-13 | HU0000712195 | 1,170750 | 28.187.300.000 | |
| 2018-12-12 | HU0000712195 | 1,169630 | 28.167.900.000 | |
| 2018-12-11 | HU0000712195 | 1,170667 | 28.248.900.000 | |
| 2018-12-10 | HU0000712195 | 1,169157 | 28.242.700.000 | |
| 2018-12-07 | HU0000712195 | 1,169288 | 28.261.700.000 | |
| 2018-12-06 | HU0000712195 | 1,170465 | 28.318.500.000 | |
| 2018-12-05 | HU0000712195 | 1,170067 | 28.371.200.000 | |
| 2018-12-04 | HU0000712195 | 1,170010 | 28.374.300.000 | |
| 2018-12-03 | HU0000712195 | 1,168197 | 28.352.800.000 | |
| 2018-11-30 | HU0000712195 | 1,169492 | 28.428.100.000 | |
| 2018-11-29 | HU0000712195 | 1,169139 | 28.486.800.000 | |
| 2018-11-28 | HU0000712195 | 1,167709 | 28.457.700.000 | |
| 2018-11-27 | HU0000712195 | 1,165204 | 28.427.500.000 | |
| 2018-11-26 | HU0000712195 | 1,164593 | 28.455.600.000 | |
| 2018-11-23 | HU0000712195 | 1,162796 | 28.438.600.000 | |
| 2018-11-22 | HU0000712195 | 1,161608 | 28.423.100.000 | |
| 2018-11-21 | HU0000712195 | 1,161092 | 28.426.000.000 | |
| 2018-11-20 | HU0000712195 | 1,161980 | 28.457.500.000 | |
| 2018-11-19 | HU0000712195 | 1,162405 | 28.450.500.000 | |
| 2018-11-16 | HU0000712195 | 1,161875 | 28.479.300.000 | |
| 2018-11-15 | HU0000712195 | 1,161321 | 28.609.300.000 | |
| 2018-11-14 | HU0000712195 | 1,160790 | 28.748.900.000 | |
| 2018-11-13 | HU0000712195 | 1,160899 | 28.783.700.000 | |
| 2018-11-12 | HU0000712195 | 1,160705 | 28.796.400.000 | |
| 2018-11-09 | HU0000712195 | 1,162296 | 28.872.900.000 | |
| 2018-11-08 | HU0000712195 | 1,162738 | 28.922.300.000 | |
| 2018-11-07 | HU0000712195 | 1,161045 | 29.095.500.000 | |
| 2018-11-06 | HU0000712195 | 1,162341 | 29.147.400.000 | |
| 2018-11-05 | HU0000712195 | 1,162946 | 29.194.700.000 | |
| 2018-10-31 | HU0000712195 | 1,161527 | 29.170.800.000 | |
| 2018-10-30 | HU0000712195 | 1,160590 | 29.207.300.000 | |
| 2018-10-29 | HU0000712195 | 1,159581 | 29.257.000.000 | |
| 2018-10-26 | HU0000712195 | 1,159154 | 29.316.600.000 | |
| 2018-10-25 | HU0000712195 | 1,158052 | 29.356.700.000 | |
| 2018-10-24 | HU0000712195 | 1,157509 | 29.390.900.000 | |
| 2018-10-19 | HU0000712195 | 1,156953 | 29.411.600.000 | |
| 2018-10-18 | HU0000712195 | 1,154674 | 29.401.600.000 | |
| 2018-10-17 | HU0000712195 | 1,155794 | 29.476.600.000 | |
| 2018-10-16 | HU0000712195 | 1,155620 | 29.490.500.000 | |
| 2018-10-15 | HU0000712195 | 1,156080 | 29.560.900.000 | |
| 2018-10-12 | HU0000712195 | 1,155998 | 29.589.200.000 | |
| 2018-10-11 | HU0000712195 | 1,157959 | 29.675.100.000 | |
| 2018-10-10 | HU0000712195 | 1,160102 | 29.754.800.000 | |
| 2018-10-09 | HU0000712195 | 1,160397 | 29.787.800.000 | |
| 2018-10-08 | HU0000712195 | 1,161394 | 29.817.300.000 | |
| 2018-10-05 | HU0000712195 | 1,162547 | 29.877.600.000 | |
| 2018-10-04 | HU0000712195 | 1,163351 | 29.914.900.000 | |
| 2018-10-03 | HU0000712195 | 1,163175 | 29.920.400.000 | |
| 2018-10-02 | HU0000712195 | 1,163245 | 29.958.700.000 | |
| 2018-10-01 | HU0000712195 | 1,161817 | 29.941.500.000 | |
| 2018-09-28 | HU0000712195 | 1,161246 | 29.929.700.000 | |
| 2018-09-27 | HU0000712195 | 1,160919 | 29.931.900.000 | |
| 2018-09-26 | HU0000712195 | 1,161506 | 29.953.100.000 | |
| 2018-09-25 | HU0000712195 | 1,160689 | 29.939.300.000 | |
| 2018-09-24 | HU0000712195 | 1,160852 | 29.951.500.000 | |
| 2018-09-21 | HU0000712195 | 1,160513 | 29.946.800.000 | |
| 2018-09-20 | HU0000712195 | 1,160301 | 29.938.500.000 | |
| 2018-09-19 | HU0000712195 | 1,163193 | 30.013.600.000 | |
| 2018-09-18 | HU0000712195 | 1,162438 | 29.994.400.000 | |
| 2018-09-17 | HU0000712195 | 1,164325 | 30.038.300.000 | |
| 2018-09-14 | HU0000712195 | 1,163857 | 30.062.200.000 | |
| 2018-09-13 | HU0000712195 | 1,162335 | 30.082.300.000 | |
| 2018-09-12 | HU0000712195 | 1,164001 | 30.155.000.000 | |
| 2018-09-11 | HU0000712195 | 1,164279 | 30.165.700.000 | |
| 2018-09-10 | HU0000712195 | 1,163508 | 30.157.300.000 | |
| 2018-09-07 | HU0000712195 | 1,163882 | 30.171.800.000 | |
| 2018-09-06 | HU0000712195 | 1,165273 | 30.224.500.000 | |
| 2018-09-05 | HU0000712195 | 1,166686 | 30.301.900.000 | |
| 2018-09-04 | HU0000712195 | 1,165903 | 30.280.900.000 | |
| 2018-09-03 | HU0000712195 | 1,165932 | 30.300.700.000 | |
| 2018-08-31 | HU0000712195 | 1,166561 | 30.330.300.000 | |
| 2018-08-30 | HU0000712195 | 1,165909 | 30.373.000.000 | |
| 2018-08-29 | HU0000712195 | 1,166599 | 30.398.700.000 | |
| 2018-08-28 | HU0000712195 | 1,167645 | 30.426.800.000 | |
| 2018-08-27 | HU0000712195 | 1,166915 | 30.422.100.000 | |
| 2018-08-24 | HU0000712195 | 1,166747 | 30.430.000.000 | |
| 2018-08-23 | HU0000712195 | 1,165478 | 30.411.000.000 | |
| 2018-08-22 | HU0000712195 | 1,164692 | 30.404.800.000 | |
| 2018-08-21 | HU0000712195 | 1,164544 | 30.417.100.000 | |
| 2018-08-17 | HU0000712195 | 1,165159 | 30.441.600.000 | |
| 2018-08-16 | HU0000712195 | 1,164505 | 30.437.800.000 | |
| 2018-08-15 | HU0000712195 | 1,161296 | 30.352.300.000 | |
| 2018-08-14 | HU0000712195 | 1,163880 | 30.450.400.000 | |
| 2018-08-13 | HU0000712195 | 1,163865 | 30.459.200.000 | |
| 2018-08-10 | HU0000712195 | 1,165235 | 30.548.000.000 | |
| 2018-08-09 | HU0000712195 | 1,167129 | 30.608.100.000 | |
| 2018-08-08 | HU0000712195 | 1,167963 | 30.639.900.000 | |
| 2018-08-07 | HU0000712195 | 1,167936 | 30.654.400.000 | |
| 2018-08-06 | HU0000712195 | 1,168043 | 30.740.600.000 | |
| 2018-08-03 | HU0000712195 | 1,169380 | 30.784.500.000 | |
| 2018-08-02 | HU0000712195 | 1,169911 | 30.808.600.000 | |
| 2018-08-01 | HU0000712195 | 1,170257 | 30.818.800.000 | |
| 2018-07-31 | HU0000712195 | 1,170815 | 30.828.900.000 | |
| 2018-07-30 | HU0000712195 | 1,170386 | 30.824.700.000 | |
| 2018-07-27 | HU0000712195 | 1,167127 | 30.749.100.000 | |
| 2018-07-26 | HU0000712195 | 1,166319 | 30.766.400.000 | |
| 2018-07-25 | HU0000712195 | 1,166150 | 30.765.500.000 | |
| 2018-07-24 | HU0000712195 | 1,166260 | 30.777.600.000 | |
| 2018-07-23 | HU0000712195 | 1,167290 | 30.799.500.000 | |
| 2018-07-20 | HU0000712195 | 1,167291 | 30.795.800.000 | |
| 2018-07-19 | HU0000712195 | 1,165485 | 30.743.500.000 | |
| 2018-07-18 | HU0000712195 | 1,165109 | 30.760.400.000 | |
| 2018-07-17 | HU0000712195 | 1,165908 | 30.792.200.000 | |
| 2018-07-16 | HU0000712195 | 1,165954 | 30.803.300.000 | |
| 2018-07-13 | HU0000712195 | 1,165238 | 30.824.200.000 | |
| 2018-07-12 | HU0000712195 | 1,163574 | 30.786.100.000 | |
| 2018-07-11 | HU0000712195 | 1,162539 | 30.803.100.000 | |
| 2018-07-10 | HU0000712195 | 1,161529 | 30.804.200.000 | |
| 2018-07-09 | HU0000712195 | 1,160295 | 30.771.500.000 | |
| 2018-07-06 | HU0000712195 | 1,159593 | 30.752.900.000 | |
| 2018-07-05 | HU0000712195 | 1,156706 | 30.676.300.000 | |
| 2018-06-29 | HU0000712195 | 1,161937 | 30.857.800.000 | |
| 2018-06-28 | HU0000712195 | 1,161534 | 30.853.600.000 | |
| 2018-06-27 | HU0000712195 | 1,161593 | 30.841.200.000 | |
| 2018-06-26 | HU0000712195 | 1,162115 | 30.861.000.000 | |
| 2018-06-25 | HU0000712195 | 1,162771 | 30.878.300.000 | |
| 2018-06-22 | HU0000712195 | 1,164398 | 30.950.300.000 | |
| 2018-06-21 | HU0000712195 | 1,164405 | 30.819.200.000 | |
| 2018-06-20 | HU0000712195 | 1,164927 | 30.840.100.000 | |
| 2018-06-19 | HU0000712195 | 1,165406 | 30.826.200.000 | |
| 2018-06-18 | HU0000712195 | 1,163039 | 30.790.400.000 | |