| 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: 3,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-24 | HU0000712195 | 1,267354 | 32.361.700.000 | |
| 2021-09-23 | HU0000712195 | 1,266036 | 32.334.000.000 | |
| 2021-09-22 | HU0000712195 | 1,265789 | 32.320.700.000 | |
| 2021-09-21 | HU0000712195 | 1,266749 | 32.387.100.000 | |
| 2021-09-20 | HU0000712195 | 1,267505 | 32.450.100.000 | |
| 2021-09-17 | HU0000712195 | 1,267780 | 32.457.000.000 | |
| 2021-09-16 | HU0000712195 | 1,264712 | 32.552.100.000 | |
| 2021-09-15 | HU0000712195 | 1,264729 | 32.556.800.000 | |
| 2021-09-14 | HU0000712195 | 1,264188 | 32.551.500.000 | |
| 2021-09-13 | HU0000712195 | 1,263504 | 32.539.000.000 | |
|
|
||||
| 2021-09-10 | HU0000712195 | 1,262535 | 32.518.100.000 | |
| 2021-09-09 | HU0000712195 | 1,262785 | 32.528.400.000 | |
| 2021-09-08 | HU0000712195 | 1,263930 | 32.557.100.000 | |
| 2021-09-07 | HU0000712195 | 1,264395 | 32.572.200.000 | |
| 2021-09-06 | HU0000712195 | 1,263467 | 32.561.200.000 | |
| 2021-09-03 | HU0000712195 | 1,264510 | 32.578.900.000 | |
| 2021-09-02 | HU0000712195 | 1,265411 | 32.613.000.000 | |
| 2021-09-01 | HU0000712195 | 1,265162 | 32.608.400.000 | |
| 2021-08-31 | HU0000712195 | 1,265446 | 32.631.300.000 | |
| 2021-08-30 | HU0000712195 | 1,264403 | 32.609.000.000 | |
| 2021-08-27 | HU0000712195 | 1,266281 | 32.655.600.000 | |
| 2021-08-26 | HU0000712195 | 1,267296 | 32.688.700.000 | |
| 2021-08-25 | HU0000712195 | 1,267901 | 32.716.500.000 | |
| 2021-08-24 | HU0000712195 | 1,268160 | 32.723.900.000 | |
| 2021-08-23 | HU0000712195 | 1,269111 | 32.789.000.000 | |
| 2021-08-19 | HU0000712195 | 1,269250 | 32.797.400.000 | |
| 2021-08-18 | HU0000712195 | 1,268963 | 32.794.800.000 | |
| 2021-08-17 | HU0000712195 | 1,268747 | 32.794.000.000 | |
| 2021-08-16 | HU0000712195 | 1,267643 | 32.788.200.000 | |
| 2021-08-13 | HU0000712195 | 1,268181 | 32.756.600.000 | |
| 2021-08-12 | HU0000712195 | 1,268518 | 32.836.700.000 | |
| 2021-08-11 | HU0000712195 | 1,269154 | 32.854.100.000 | |
| 2021-08-10 | HU0000712195 | 1,270183 | 32.877.000.000 | |
| 2021-08-09 | HU0000712195 | 1,271620 | 32.914.500.000 | |
| 2021-08-06 | HU0000712195 | 1,271968 | 32.922.800.000 | |
| 2021-08-05 | HU0000712195 | 1,271238 | 32.907.000.000 | |
| 2021-08-04 | HU0000712195 | 1,270889 | 32.912.300.000 | |
| 2021-08-03 | HU0000712195 | 1,270632 | 32.891.200.000 | |
| 2021-08-02 | HU0000712195 | 1,270300 | 32.896.600.000 | |
| 2021-07-30 | HU0000712195 | 1,269601 | 32.881.900.000 | |
| 2021-07-29 | HU0000712195 | 1,270356 | 32.905.900.000 | |
| 2021-07-28 | HU0000712195 | 1,270902 | 32.921.600.000 | |
| 2021-07-27 | HU0000712195 | 1,270229 | 32.922.700.000 | |
| 2021-07-26 | HU0000712195 | 1,269720 | 32.908.600.000 | |
| 2021-07-23 | HU0000712195 | 1,269396 | 32.895.300.000 | |
| 2021-07-22 | HU0000712195 | 1,268753 | 32.881.400.000 | |
| 2021-07-21 | HU0000712195 | 1,268984 | 32.949.300.000 | |
| 2021-07-20 | HU0000712195 | 1,269698 | 32.966.600.000 | |
| 2021-07-19 | HU0000712195 | 1,270127 | 32.992.500.000 | |
| 2021-07-16 | HU0000712195 | 1,269491 | 32.987.700.000 | |
| 2021-07-15 | HU0000712195 | 1,268917 | 32.977.600.000 | |
| 2021-07-14 | HU0000712195 | 1,267837 | 32.978.600.000 | |
| 2021-07-13 | HU0000712195 | 1,268162 | 32.990.200.000 | |
| 2021-07-12 | HU0000712195 | 1,267695 | 32.978.400.000 | |
| 2021-07-09 | HU0000712195 | 1,267255 | 32.970.700.000 | |
| 2021-07-08 | HU0000712195 | 1,267324 | 32.972.700.000 | |
| 2021-07-07 | HU0000712195 | 1,267008 | 32.964.700.000 | |
| 2021-07-06 | HU0000712195 | 1,266483 | 32.950.700.000 | |
| 2021-07-05 | HU0000712195 | 1,265739 | 33.115.100.000 | |
| 2021-07-02 | HU0000712195 | 1,267421 | 33.169.000.000 | |
| 2021-07-01 | HU0000712195 | 1,265902 | 33.124.100.000 | |
| 2021-06-30 | HU0000712195 | 1,265959 | 33.134.900.000 | |
| 2021-06-29 | HU0000712195 | 1,266064 | 33.143.200.000 | |
| 2021-06-28 | HU0000712195 | 1,264966 | 33.111.900.000 | |
| 2021-06-25 | HU0000712195 | 1,264323 | 33.104.300.000 | |
| 2021-06-24 | HU0000712195 | 1,263600 | 33.101.300.000 | |
| 2021-06-23 | HU0000712195 | 1,264334 | 33.123.100.000 | |
| 2021-06-22 | HU0000712195 | 1,265704 | 33.162.100.000 | |
| 2021-06-21 | HU0000712195 | 1,264400 | 33.139.100.000 | |
| 2021-06-18 | HU0000712195 | 1,264280 | 33.134.400.000 | |
| 2021-06-17 | HU0000712195 | 1,264627 | 33.343.000.000 | |
| 2021-06-16 | HU0000712195 | 1,266173 | 33.385.300.000 | |
| 2021-06-15 | HU0000712195 | 1,265844 | 33.386.000.000 | |
| 2021-06-14 | HU0000712195 | 1,263459 | 33.321.900.000 | |
| 2021-06-11 | HU0000712195 | 1,263714 | 33.330.600.000 | |
| 2021-06-10 | HU0000712195 | 1,262002 | 33.285.900.000 | |
| 2021-06-09 | HU0000712195 | 1,260976 | 33.261.600.000 | |
| 2021-06-08 | HU0000712195 | 1,261270 | 33.278.200.000 | |
| 2021-06-07 | HU0000712195 | 1,260187 | 33.363.900.000 | |
| 2021-06-04 | HU0000712195 | 1,260358 | 33.372.300.000 | |
| 2021-06-03 | HU0000712195 | 1,259490 | 33.361.500.000 | |
| 2021-06-02 | HU0000712195 | 1,260041 | 33.379.900.000 | |
| 2021-06-01 | HU0000712195 | 1,259494 | 33.368.600.000 | |
| 2021-05-31 | HU0000712195 | 1,259692 | 33.377.400.000 | |
| 2021-05-28 | HU0000712195 | 1,260402 | 33.404.100.000 | |
| 2021-05-27 | HU0000712195 | 1,257895 | 33.338.800.000 | |
| 2021-05-26 | HU0000712195 | 1,255964 | 33.280.600.000 | |
| 2021-05-25 | HU0000712195 | 1,255061 | 33.257.200.000 | |
| 2021-05-21 | HU0000712195 | 1,253348 | 33.213.800.000 | |
| 2021-05-20 | HU0000712195 | 1,253984 | 33.285.900.000 | |
| 2021-05-19 | HU0000712195 | 1,256769 | 33.363.700.000 | |
| 2021-05-18 | HU0000712195 | 1,259450 | 33.454.200.000 | |
| 2021-05-17 | HU0000712195 | 1,258751 | 33.440.500.000 | |
| 2021-05-14 | HU0000712195 | 1,262282 | 33.681.100.000 | |
| 2021-05-13 | HU0000712195 | 1,264451 | 33.728.400.000 | |
| 2021-05-12 | HU0000712195 | 1,266755 | 33.815.200.000 | |
| 2021-05-11 | HU0000712195 | 1,266896 | 33.830.300.000 | |
| 2021-05-10 | HU0000712195 | 1,266258 | 33.827.100.000 | |
| 2021-05-07 | HU0000712195 | 1,266373 | 33.836.900.000 | |
| 2021-05-06 | HU0000712195 | 1,265701 | 33.641.500.000 | |
| 2021-05-05 | HU0000712195 | 1,265329 | 33.632.300.000 | |
| 2021-05-04 | HU0000712195 | 1,265390 | 33.640.700.000 | |
| 2021-05-03 | HU0000712195 | 1,265841 | 33.660.400.000 | |
| 2021-04-30 | HU0000712195 | 1,266270 | 33.560.800.000 | |
| 2021-04-29 | HU0000712195 | 1,267231 | 33.599.300.000 | |
| 2021-04-28 | HU0000712195 | 1,267839 | 33.618.800.000 | |
| 2021-04-27 | HU0000712195 | 1,267037 | 33.598.500.000 | |
| 2021-04-26 | HU0000712195 | 1,265725 | 33.566.000.000 | |
| 2021-04-23 | HU0000712195 | 1,265119 | 33.555.700.000 | |
| 2021-04-22 | HU0000712195 | 1,264173 | 33.522.200.000 | |
| 2021-04-21 | HU0000712195 | 1,266664 | 33.627.500.000 | |
| 2021-04-20 | HU0000712195 | 1,265970 | 33.603.400.000 | |
| 2021-04-19 | HU0000712195 | 1,264395 | 33.564.100.000 | |
| 2021-04-16 | HU0000712195 | 1,262994 | 33.714.900.000 | |
| 2021-04-15 | HU0000712195 | 1,261732 | 33.680.000.000 | |
| 2021-04-14 | HU0000712195 | 1,261535 | 33.674.800.000 | |
| 2021-04-13 | HU0000712195 | 1,261896 | 33.749.500.000 | |
| 2021-04-12 | HU0000712195 | 1,261945 | 33.756.100.000 | |
| 2021-04-09 | HU0000712195 | 1,260931 | 33.738.800.000 | |
| 2021-04-08 | HU0000712195 | 1,260252 | 33.720.700.000 | |
| 2021-04-07 | HU0000712195 | 1,260148 | 33.720.300.000 | |
| 2021-04-06 | HU0000712195 | 1,260137 | 33.720.000.000 | |
| 2021-04-01 | HU0000712195 | 1,259187 | 33.699.700.000 | |
| 2021-03-31 | HU0000712195 | 1,260569 | 33.728.700.000 | |
| 2021-03-30 | HU0000712195 | 1,261219 | 33.380.300.000 | |
| 2021-03-29 | HU0000712195 | 1,260678 | 33.371.900.000 | |
| 2021-03-26 | HU0000712195 | 1,260404 | 32.804.600.000 | |
| 2021-03-25 | HU0000712195 | 1,260050 | 32.808.900.000 | |
| 2021-03-24 | HU0000712195 | 1,260328 | 32.822.700.000 | |
| 2021-03-23 | HU0000712195 | 1,259877 | 32.815.300.000 | |
| 2021-03-22 | HU0000712195 | 1,258286 | 32.788.100.000 | |
| 2021-03-19 | HU0000712195 | 1,258814 | 32.802.700.000 | |
| 2021-03-18 | HU0000712195 | 1,259073 | 32.809.100.000 | |
| 2021-03-17 | HU0000712195 | 1,258939 | 32.806.500.000 | |
| 2021-03-16 | HU0000712195 | 1,260390 | 32.837.100.000 | |
| 2021-03-12 | HU0000712195 | 1,258799 | 32.801.300.000 | |
| 2021-03-11 | HU0000712195 | 1,257403 | 32.770.700.000 | |
| 2021-03-10 | HU0000712195 | 1,254335 | 32.691.300.000 | |
| 2021-03-09 | HU0000712195 | 1,256451 | 32.758.200.000 | |
| 2021-03-08 | HU0000712195 | 1,259847 | 32.849.700.000 | |
| 2021-03-05 | HU0000712195 | 1,261553 | 32.896.200.000 | |
| 2021-03-04 | HU0000712195 | 1,262919 | 32.942.500.000 | |
| 2021-03-03 | HU0000712195 | 1,261023 | 32.919.900.000 | |
| 2021-03-02 | HU0000712195 | 1,256691 | 32.833.900.000 | |
| 2021-03-01 | HU0000712195 | 1,258311 | 32.873.400.000 | |
| 2021-02-26 | HU0000712195 | 1,263958 | 33.047.400.000 | |
| 2021-02-25 | HU0000712195 | 1,263601 | 33.043.500.000 | |
| 2021-02-24 | HU0000712195 | 1,264879 | 33.075.300.000 | |
| 2021-02-23 | HU0000712195 | 1,265715 | 33.105.200.000 | |
| 2021-02-22 | HU0000712195 | 1,265757 | 33.109.900.000 | |
| 2021-02-19 | HU0000712195 | 1,266888 | 33.052.300.000 | |
| 2021-02-18 | HU0000712195 | 1,267980 | 33.083.500.000 | |
| 2021-02-17 | HU0000712195 | 1,269195 | 33.114.600.000 | |
| 2021-02-16 | HU0000712195 | 1,269873 | 33.123.300.000 | |
| 2021-02-15 | HU0000712195 | 1,269886 | 33.117.700.000 | |
| 2021-02-12 | HU0000712195 | 1,268757 | 33.088.400.000 | |
| 2021-02-11 | HU0000712195 | 1,267746 | 33.068.700.000 | |
| 2021-02-10 | HU0000712195 | 1,267128 | 33.014.200.000 | |
| 2021-02-09 | HU0000712195 | 1,265195 | 32.964.900.000 | |
| 2021-02-08 | HU0000712195 | 1,264316 | 32.945.000.000 | |
| 2021-02-05 | HU0000712195 | 1,264009 | 32.943.500.000 | |
| 2021-02-04 | HU0000712195 | 1,262621 | 32.897.300.000 | |
| 2021-02-03 | HU0000712195 | 1,265126 | 32.964.000.000 | |
| 2021-02-02 | HU0000712195 | 1,262742 | 32.893.500.000 | |
| 2021-02-01 | HU0000712195 | 1,263272 | 32.909.000.000 | |
| 2021-01-29 | HU0000712195 | 1,262609 | 32.924.600.000 | |
| 2021-01-28 | HU0000712195 | 1,263239 | 32.954.400.000 | |
| 2021-01-27 | HU0000712195 | 1,262655 | 32.945.700.000 | |
| 2021-01-26 | HU0000712195 | 1,262640 | 32.955.100.000 | |
| 2021-01-25 | HU0000712195 | 1,263654 | 32.997.200.000 | |
| 2021-01-22 | HU0000712195 | 1,263076 | 32.984.200.000 | |
| 2021-01-21 | HU0000712195 | 1,262370 | 32.968.900.000 | |
| 2021-01-20 | HU0000712195 | 1,262104 | 32.942.400.000 | |
| 2021-01-19 | HU0000712195 | 1,261896 | 32.938.000.000 | |
| 2021-01-18 | HU0000712195 | 1,262701 | 32.960.500.000 | |
| 2021-01-15 | HU0000712195 | 1,261599 | 32.922.300.000 | |
| 2021-01-14 | HU0000712195 | 1,260334 | 32.892.900.000 | |
| 2021-01-13 | HU0000712195 | 1,260254 | 32.886.500.000 | |
| 2021-01-12 | HU0000712195 | 1,262548 | 32.951.700.000 | |
| 2021-01-11 | HU0000712195 | 1,264159 | 32.985.400.000 | |
| 2021-01-08 | HU0000712195 | 1,264305 | 32.994.400.000 | |
| 2021-01-07 | HU0000712195 | 1,266160 | 33.053.000.000 | |
| 2021-01-06 | HU0000712195 | 1,265846 | 33.044.900.000 | |
| 2021-01-05 | HU0000712195 | 1,263316 | 32.979.000.000 | |
| 2021-01-04 | HU0000712195 | 1,263580 | 32.992.700.000 | |
| 2020-12-31 | HU0000712195 | 1,262647 | 32.971.300.000 | |
| 2020-12-30 | HU0000712195 | 1,262003 | 32.953.600.000 | |
| 2020-12-29 | HU0000712195 | 1,260849 | 32.927.600.000 | |
| 2020-12-28 | HU0000712195 | 1,258911 | 32.889.000.000 | |
| 2020-12-23 | HU0000712195 | 1,259454 | 32.903.900.000 | |
| 2020-12-22 | HU0000712195 | 1,260046 | 32.917.600.000 | |
| 2020-12-21 | HU0000712195 | 1,259650 | 32.961.400.000 | |
| 2020-12-18 | HU0000712195 | 1,258513 | 32.933.600.000 | |
| 2020-12-17 | HU0000712195 | 1,257334 | 33.109.000.000 | |
| 2020-12-16 | HU0000712195 | 1,254420 | 33.033.300.000 | |
| 2020-12-15 | HU0000712195 | 1,254812 | 33.049.500.000 | |
| 2020-12-14 | HU0000712195 | 1,255330 | 33.071.300.000 | |
| 2020-12-11 | HU0000712195 | 1,255446 | 33.078.600.000 | |
| 2020-12-10 | HU0000712195 | 1,256140 | 33.100.100.000 | |
| 2020-12-09 | HU0000712195 | 1,255749 | 33.089.900.000 | |
| 2020-12-08 | HU0000712195 | 1,254415 | 33.054.500.000 | |
| 2020-12-07 | HU0000712195 | 1,253190 | 33.034.100.000 | |
| 2020-12-04 | HU0000712195 | 1,253024 | 33.029.900.000 | |
| 2020-12-03 | HU0000712195 | 1,253595 | 33.049.800.000 | |
| 2020-12-02 | HU0000712195 | 1,253415 | 33.051.500.000 | |
| 2020-12-01 | HU0000712195 | 1,253957 | 33.103.900.000 | |
| 2020-11-30 | HU0000712195 | 1,253069 | 33.088.500.000 | |
| 2020-11-27 | HU0000712195 | 1,252936 | 33.122.700.000 | |
| 2020-11-26 | HU0000712195 | 1,253002 | 33.128.200.000 | |
| 2020-11-25 | HU0000712195 | 1,252051 | 33.103.100.000 | |
| 2020-11-24 | HU0000712195 | 1,252698 | 33.120.200.000 | |
| 2020-11-23 | HU0000712195 | 1,250631 | 33.063.300.000 | |
| 2020-11-20 | HU0000712195 | 1,251042 | 33.075.400.000 | |
| 2020-11-19 | HU0000712195 | 1,249878 | 33.044.600.000 | |
| 2020-11-18 | HU0000712195 | 1,248857 | 33.013.900.000 | |
| 2020-11-17 | HU0000712195 | 1,246430 | 32.867.200.000 | |
| 2020-11-16 | HU0000712195 | 1,245067 | 32.833.100.000 | |
| 2020-11-13 | HU0000712195 | 1,245345 | 32.841.100.000 | |
| 2020-11-12 | HU0000712195 | 1,246991 | 32.904.800.000 | |
| 2020-11-11 | HU0000712195 | 1,247116 | 32.918.300.000 | |
| 2020-11-10 | HU0000712195 | 1,246901 | 32.913.900.000 | |
| 2020-11-09 | HU0000712195 | 1,246614 | 32.898.400.000 | |
| 2020-11-06 | HU0000712195 | 1,240281 | 32.736.200.000 | |
| 2020-11-05 | HU0000712195 | 1,237769 | 32.682.000.000 | |
| 2020-11-04 | HU0000712195 | 1,235241 | 32.621.100.000 | |
| 2020-11-03 | HU0000712195 | 1,235933 | 32.689.100.000 | |
| 2020-11-02 | HU0000712195 | 1,235538 | 32.682.200.000 | |
| 2020-10-30 | HU0000712195 | 1,236951 | 32.724.900.000 | |
| 2020-10-29 | HU0000712195 | 1,239937 | 32.811.200.000 | |
| 2020-10-28 | HU0000712195 | 1,239349 | 32.806.300.000 | |
| 2020-10-27 | HU0000712195 | 1,240473 | 32.836.100.000 | |
| 2020-10-26 | HU0000712195 | 1,240024 | 32.828.500.000 | |
| 2020-10-22 | HU0000712195 | 1,240340 | 32.842.000.000 | |
| 2020-10-21 | HU0000712195 | 1,240087 | 32.763.200.000 | |
| 2020-10-20 | HU0000712195 | 1,240225 | 32.769.600.000 | |
| 2020-10-19 | HU0000712195 | 1,239747 | 32.744.300.000 | |
| 2020-10-16 | HU0000712195 | 1,240726 | 32.863.500.000 | |
| 2020-10-15 | HU0000712195 | 1,240072 | 32.844.900.000 | |
| 2020-10-14 | HU0000712195 | 1,239848 | 32.842.300.000 | |
| 2020-10-13 | HU0000712195 | 1,239413 | 32.840.000.000 | |
| 2020-10-12 | HU0000712195 | 1,235808 | 32.745.500.000 | |
| 2020-10-09 | HU0000712195 | 1,233646 | 32.691.600.000 | |
| 2020-10-08 | HU0000712195 | 1,232421 | 32.661.500.000 | |
| 2020-10-07 | HU0000712195 | 1,233283 | 32.661.700.000 | |
| 2020-10-06 | HU0000712195 | 1,231941 | 32.637.900.000 | |
| 2020-10-05 | HU0000712195 | 1,232772 | 32.663.400.000 | |
| 2020-10-02 | HU0000712195 | 1,231404 | 32.629.200.000 | |
| 2020-10-01 | HU0000712195 | 1,230520 | 32.609.000.000 | |
| 2020-09-30 | HU0000712195 | 1,230579 | 32.660.400.000 | |
| 2020-09-29 | HU0000712195 | 1,228932 | 32.618.900.000 | |
| 2020-09-28 | HU0000712195 | 1,228737 | 32.625.500.000 | |