| 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: -4,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000712195 | 1,047469 | 17.642.000.000 | |
| 2022-09-21 | HU0000712195 | 1,046365 | 17.631.600.000 | |
| 2022-09-20 | HU0000712195 | 1,045662 | 17.626.900.000 | |
| 2022-09-19 | HU0000712195 | 1,045491 | 17.634.200.000 | |
| 2022-09-16 | HU0000712195 | 1,047412 | 17.673.900.000 | |
| 2022-09-15 | HU0000712195 | 1,049997 | 17.724.500.000 | |
| 2022-09-14 | HU0000712195 | 1,047128 | 17.678.500.000 | |
| 2022-09-13 | HU0000712195 | 1,041590 | 17.593.000.000 | |
| 2022-09-12 | HU0000712195 | 1,045007 | 17.656.900.000 | |
| 2022-09-09 | HU0000712195 | 1,043430 | 17.657.100.000 | |
| 2022-09-08 | HU0000712195 | 1,044083 | 17.672.100.000 | |
| 2022-09-07 | HU0000712195 | 1,042951 | 17.657.800.000 | |
| 2022-09-06 | HU0000712195 | 1,046027 | 17.716.800.000 | |
| 2022-09-05 | HU0000712195 | 1,045058 | 17.702.900.000 | |
| 2022-09-02 | HU0000712195 | 1,047844 | 17.764.800.000 | |
| 2022-09-01 | HU0000712195 | 1,059480 | 17.965.200.000 | |
| 2022-08-31 | HU0000712195 | 1,060770 | 17.989.400.000 | |
| 2022-08-30 | HU0000712195 | 1,065158 | 18.069.300.000 | |
| 2022-08-29 | HU0000712195 | 1,066478 | 18.093.400.000 | |
| 2022-08-26 | HU0000712195 | 1,061405 | 18.028.800.000 | |
| 2022-08-25 | HU0000712195 | 1,072679 | 18.221.100.000 | |
| 2022-08-24 | HU0000712195 | 1,077007 | 18.296.300.000 | |
| 2022-08-23 | HU0000712195 | 1,078094 | 18.365.300.000 | |
| 2022-08-22 | HU0000712195 | 1,086087 | 18.508.700.000 | |
| 2022-08-19 | HU0000712195 | 1,086502 | 18.529.300.000 | |
| 2022-08-18 | HU0000712195 | 1,089915 | 18.604.300.000 | |
| 2022-08-17 | HU0000712195 | 1,093267 | 18.663.700.000 | |
| 2022-08-16 | HU0000712195 | 1,093374 | 18.723.100.000 | |
| 2022-08-15 | HU0000712195 | 1,087619 | 18.625.900.000 | |
| 2022-08-12 | HU0000712195 | 1,083796 | 18.562.300.000 | |
| 2022-08-11 | HU0000712195 | 1,083656 | 18.565.000.000 | |
| 2022-08-10 | HU0000712195 | 1,097243 | 18.802.400.000 | |
| 2022-08-09 | HU0000712195 | 1,093363 | 18.737.700.000 | |
| 2022-08-08 | HU0000712195 | 1,090361 | 18.729.200.000 | |
| 2022-08-05 | HU0000712195 | 1,090383 | 18.797.400.000 | |
| 2022-08-04 | HU0000712195 | 1,090703 | 18.809.100.000 | |
| 2022-08-03 | HU0000712195 | 1,092819 | 18.878.200.000 | |
| 2022-08-02 | HU0000712195 | 1,087349 | 18.795.800.000 | |
| 2022-08-01 | HU0000712195 | 1,083191 | 18.736.300.000 | |
| 2022-07-29 | HU0000712195 | 1,082780 | 18.729.300.000 | |
| 2022-07-28 | HU0000712195 | 1,093235 | 18.929.900.000 | |
| 2022-07-27 | HU0000712195 | 1,096033 | 18.984.900.000 | |
| 2022-07-26 | HU0000712195 | 1,091769 | 19.015.500.000 | |
| 2022-07-25 | HU0000712195 | 1,085657 | 18.929.100.000 | |
| 2022-07-22 | HU0000712195 | 1,086927 | 18.969.700.000 | |
| 2022-07-21 | HU0000712195 | 1,091565 | 19.098.000.000 | |
| 2022-07-20 | HU0000712195 | 1,088246 | 19.067.600.000 | |
| 2022-07-19 | HU0000712195 | 1,086212 | 19.219.700.000 | |
| 2022-07-18 | HU0000712195 | 1,089009 | 19.279.900.000 | |
| 2022-07-15 | HU0000712195 | 1,091308 | 19.450.100.000 | |
| 2022-07-14 | HU0000712195 | 1,095463 | 19.561.100.000 | |
| 2022-07-13 | HU0000712195 | 1,097542 | 19.610.100.000 | |
| 2022-07-12 | HU0000712195 | 1,097514 | 19.623.500.000 | |
| 2022-07-11 | HU0000712195 | 1,091029 | 19.512.500.000 | |
| 2022-07-08 | HU0000712195 | 1,100054 | 19.677.900.000 | |
| 2022-07-07 | HU0000712195 | 1,110225 | 19.867.400.000 | |
| 2022-07-06 | HU0000712195 | 1,116615 | 19.983.200.000 | |
| 2022-07-05 | HU0000712195 | 1,117997 | 20.102.100.000 | |
| 2022-07-04 | HU0000712195 | 1,119613 | 20.142.300.000 | |
| 2022-07-01 | HU0000712195 | 1,118837 | 20.134.000.000 | |
| 2022-06-30 | HU0000712195 | 1,120448 | 20.195.700.000 | |
| 2022-06-29 | HU0000712195 | 1,123307 | 20.246.500.000 | |
| 2022-06-28 | HU0000712195 | 1,128919 | 20.364.700.000 | |
| 2022-06-27 | HU0000712195 | 1,126674 | 20.329.600.000 | |
| 2022-06-24 | HU0000712195 | 1,132052 | 20.431.600.000 | |
| 2022-06-23 | HU0000712195 | 1,127037 | 20.346.800.000 | |
| 2022-06-22 | HU0000712195 | 1,126146 | 20.345.300.000 | |
| 2022-06-21 | HU0000712195 | 1,126433 | 20.373.500.000 | |
| 2022-06-20 | HU0000712195 | 1,124563 | 20.347.000.000 | |
| 2022-06-17 | HU0000712195 | 1,131090 | 20.489.500.000 | |
| 2022-06-16 | HU0000712195 | 1,134292 | 20.549.800.000 | |
| 2022-06-15 | HU0000712195 | 1,138615 | 20.627.200.000 | |
| 2022-06-14 | HU0000712195 | 1,151451 | 20.861.700.000 | |
| 2022-06-13 | HU0000712195 | 1,155466 | 20.976.800.000 | |
| 2022-06-10 | HU0000712195 | 1,157756 | 21.170.000.000 | |
| 2022-06-09 | HU0000712195 | 1,158461 | 21.194.600.000 | |
| 2022-06-08 | HU0000712195 | 1,158410 | 21.209.800.000 | |
| 2022-06-07 | HU0000712195 | 1,158239 | 21.230.800.000 | |
| 2022-06-03 | HU0000712195 | 1,157979 | 21.236.900.000 | |
| 2022-06-02 | HU0000712195 | 1,158565 | 21.250.300.000 | |
| 2022-06-01 | HU0000712195 | 1,156304 | 21.213.200.000 | |
| 2022-05-31 | HU0000712195 | 1,154336 | 21.177.100.000 | |
| 2022-05-27 | HU0000712195 | 1,162328 | 21.341.700.000 | |
| 2022-05-26 | HU0000712195 | 1,158648 | 21.275.600.000 | |
| 2022-05-25 | HU0000712195 | 1,158008 | 21.292.400.000 | |
| 2022-05-24 | HU0000712195 | 1,155343 | 21.297.000.000 | |
| 2022-05-23 | HU0000712195 | 1,148497 | 21.175.300.000 | |
| 2022-05-20 | HU0000712195 | 1,147560 | 21.163.100.000 | |
| 2022-05-19 | HU0000712195 | 1,147352 | 21.168.800.000 | |
| 2022-05-18 | HU0000712195 | 1,147022 | 21.180.700.000 | |
| 2022-05-17 | HU0000712195 | 1,146943 | 21.180.200.000 | |
| 2022-05-16 | HU0000712195 | 1,145659 | 21.165.200.000 | |
| 2022-05-13 | HU0000712195 | 1,140740 | 21.083.500.000 | |
| 2022-05-12 | HU0000712195 | 1,139264 | 21.064.700.000 | |
| 2022-05-11 | HU0000712195 | 1,140408 | 21.090.500.000 | |
| 2022-05-10 | HU0000712195 | 1,146450 | 21.206.300.000 | |
| 2022-05-09 | HU0000712195 | 1,150242 | 21.282.100.000 | |
| 2022-05-06 | HU0000712195 | 1,149448 | 21.269.600.000 | |
| 2022-05-05 | HU0000712195 | 1,148747 | 21.267.400.000 | |
| 2022-05-04 | HU0000712195 | 1,152960 | 21.352.900.000 | |
| 2022-05-03 | HU0000712195 | 1,153324 | 21.365.300.000 | |
| 2022-05-02 | HU0000712195 | 1,155034 | 21.240.500.000 | |
| 2022-04-29 | HU0000712195 | 1,152869 | 21.202.900.000 | |
| 2022-04-28 | HU0000712195 | 1,155141 | 21.252.200.000 | |
| 2022-04-27 | HU0000712195 | 1,156272 | 21.273.000.000 | |
| 2022-04-26 | HU0000712195 | 1,153818 | 21.228.700.000 | |
| 2022-04-25 | HU0000712195 | 1,153314 | 21.221.300.000 | |
| 2022-04-22 | HU0000712195 | 1,154325 | 21.247.000.000 | |
| 2022-04-21 | HU0000712195 | 1,154940 | 21.258.000.000 | |
| 2022-04-20 | HU0000712195 | 1,155049 | 21.317.700.000 | |
| 2022-04-19 | HU0000712195 | 1,152281 | 21.269.700.000 | |
| 2022-04-14 | HU0000712195 | 1,150594 | 21.237.200.000 | |
| 2022-04-13 | HU0000712195 | 1,150265 | 21.245.000.000 | |
| 2022-04-12 | HU0000712195 | 1,152945 | 21.297.300.000 | |
| 2022-04-11 | HU0000712195 | 1,154802 | 21.333.000.000 | |
| 2022-04-08 | HU0000712195 | 1,153553 | 21.316.900.000 | |
| 2022-04-07 | HU0000712195 | 1,157578 | 21.394.800.000 | |
| 2022-04-06 | HU0000712195 | 1,157950 | 21.401.100.000 | |
| 2022-04-05 | HU0000712195 | 1,155547 | 21.358.600.000 | |
| 2022-04-04 | HU0000712195 | 1,157102 | 21.395.300.000 | |
| 2022-04-01 | HU0000712195 | 1,150476 | 21.279.000.000 | |
| 2022-03-31 | HU0000712195 | 1,147478 | 21.230.600.000 | |
| 2022-03-30 | HU0000712195 | 1,139344 | 21.092.600.000 | |
| 2022-03-29 | HU0000712195 | 1,140633 | 21.126.200.000 | |