| 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: -11,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000712195 | 1,138619 | 21.092.400.000 | |
| 2022-03-25 | HU0000712195 | 1,138131 | 21.092.500.000 | |
| 2022-03-24 | HU0000712195 | 1,139789 | 21.189.600.000 | |
| 2022-03-23 | HU0000712195 | 1,141616 | 21.223.600.000 | |
| 2022-03-22 | HU0000712195 | 1,144805 | 21.282.800.000 | |
| 2022-03-21 | HU0000712195 | 1,150850 | 21.497.300.000 | |
| 2022-03-18 | HU0000712195 | 1,142589 | 21.353.400.000 | |
| 2022-03-17 | HU0000712195 | 1,139371 | 21.295.800.000 | |
| 2022-03-16 | HU0000712195 | 1,139949 | 21.322.900.000 | |
| 2022-03-11 | HU0000712195 | 1,139423 | 21.352.500.000 | |
| 2022-03-10 | HU0000712195 | 1,134980 | 21.285.200.000 | |
| 2022-03-09 | HU0000712195 | 1,135693 | 21.352.400.000 | |
| 2022-03-08 | HU0000712195 | 1,153539 | 21.706.400.000 | |
| 2022-03-07 | HU0000712195 | 1,164953 | 21.947.000.000 | |
| 2022-03-04 | HU0000712195 | 1,162509 | 21.920.300.000 | |
| 2022-03-03 | HU0000712195 | 1,170062 | 22.094.100.000 | |
| 2022-03-02 | HU0000712195 | 1,174349 | 22.180.900.000 | |
| 2022-03-01 | HU0000712195 | 1,188085 | 22.458.500.000 | |
| 2022-02-28 | HU0000712195 | 1,186714 | 22.444.500.000 | |
| 2022-02-25 | HU0000712195 | 1,206513 | 22.857.800.000 | |
| 2022-02-24 | HU0000712195 | 1,206568 | 22.875.800.000 | |
| 2022-02-23 | HU0000712195 | 1,210991 | 22.965.800.000 | |
| 2022-02-22 | HU0000712195 | 1,214601 | 23.039.900.000 | |
| 2022-02-21 | HU0000712195 | 1,214510 | 23.049.600.000 | |
| 2022-02-18 | HU0000712195 | 1,213765 | 23.041.500.000 | |
| 2022-02-17 | HU0000712195 | 1,212444 | 23.026.800.000 | |
| 2022-02-16 | HU0000712195 | 1,211222 | 23.005.500.000 | |
| 2022-02-15 | HU0000712195 | 1,215610 | 23.129.500.000 | |
| 2022-02-14 | HU0000712195 | 1,218763 | 23.346.800.000 | |
| 2022-02-11 | HU0000712195 | 1,220643 | 23.382.500.000 | |
| 2022-02-10 | HU0000712195 | 1,218147 | 23.335.700.000 | |
| 2022-02-09 | HU0000712195 | 1,215355 | 23.302.100.000 | |
| 2022-02-08 | HU0000712195 | 1,217874 | 23.355.000.000 | |
| 2022-02-07 | HU0000712195 | 1,221727 | 23.448.400.000 | |
| 2022-02-04 | HU0000712195 | 1,223999 | 23.518.300.000 | |
| 2022-02-03 | HU0000712195 | 1,223170 | 23.502.600.000 | |
| 2022-02-02 | HU0000712195 | 1,223774 | 23.514.100.000 | |
| 2022-02-01 | HU0000712195 | 1,223763 | 23.523.100.000 | |
| 2022-01-31 | HU0000712195 | 1,225984 | 23.570.400.000 | |
| 2022-01-28 | HU0000712195 | 1,228150 | 23.675.600.000 | |
| 2022-01-27 | HU0000712195 | 1,226541 | 23.662.100.000 | |
| 2022-01-26 | HU0000712195 | 1,227290 | 23.700.300.000 | |
| 2022-01-25 | HU0000712195 | 1,232320 | 29.962.900.000 | |
| 2022-01-24 | HU0000712195 | 1,230982 | 29.939.900.000 | |
| 2022-01-21 | HU0000712195 | 1,229168 | 29.899.400.000 | |
| 2022-01-20 | HU0000712195 | 1,229572 | 29.910.300.000 | |
| 2022-01-19 | HU0000712195 | 1,232528 | 29.984.500.000 | |
| 2022-01-18 | HU0000712195 | 1,234253 | 30.115.000.000 | |
| 2022-01-17 | HU0000712195 | 1,237226 | 30.186.900.000 | |
| 2022-01-14 | HU0000712195 | 1,238531 | 30.222.500.000 | |
| 2022-01-13 | HU0000712195 | 1,237534 | 30.312.100.000 | |
| 2022-01-12 | HU0000712195 | 1,237132 | 30.430.900.000 | |
| 2022-01-11 | HU0000712195 | 1,238334 | 30.471.500.000 | |
| 2022-01-10 | HU0000712195 | 1,237193 | 30.454.800.000 | |
| 2022-01-07 | HU0000712195 | 1,240358 | 30.539.100.000 | |
| 2022-01-06 | HU0000712195 | 1,240891 | 30.586.800.000 | |
| 2022-01-05 | HU0000712195 | 1,244175 | 30.667.700.000 | |
| 2022-01-04 | HU0000712195 | 1,244837 | 30.679.000.000 | |
| 2022-01-03 | HU0000712195 | 1,244637 | 30.693.400.000 | |
| 2021-12-31 | HU0000712195 | 1,247408 | 30.761.800.000 | |
| 2021-12-30 | HU0000712195 | 1,246939 | 30.750.900.000 | |
| 2021-12-29 | HU0000712195 | 1,247169 | 30.758.500.000 | |
| 2021-12-28 | HU0000712195 | 1,246329 | 30.737.500.000 | |
| 2021-12-27 | HU0000712195 | 1,245726 | 30.737.300.000 | |
| 2021-12-23 | HU0000712195 | 1,245480 | 30.731.700.000 | |
| 2021-12-22 | HU0000712195 | 1,244587 | 30.717.000.000 | |
| 2021-12-21 | HU0000712195 | 1,246008 | 30.756.200.000 | |
| 2021-12-20 | HU0000712195 | 1,245909 | 30.758.300.000 | |
| 2021-12-17 | HU0000712195 | 1,244354 | 30.726.400.000 | |
| 2021-12-16 | HU0000712195 | 1,246975 | 30.792.300.000 | |
| 2021-12-15 | HU0000712195 | 1,249634 | 30.879.500.000 | |
| 2021-12-14 | HU0000712195 | 1,249749 | 30.884.800.000 | |
| 2021-12-13 | HU0000712195 | 1,246832 | 30.827.200.000 | |
| 2021-12-10 | HU0000712195 | 1,246177 | 30.930.800.000 | |
| 2021-12-09 | HU0000712195 | 1,246088 | 30.937.300.000 | |
| 2021-12-08 | HU0000712195 | 1,245049 | 30.914.600.000 | |
| 2021-12-07 | HU0000712195 | 1,242231 | 30.853.500.000 | |
| 2021-12-06 | HU0000712195 | 1,239510 | 30.787.400.000 | |
| 2021-12-03 | HU0000712195 | 1,240161 | 30.813.300.000 | |
| 2021-12-02 | HU0000712195 | 1,240327 | 30.819.000.000 | |
| 2021-12-01 | HU0000712195 | 1,239644 | 30.812.600.000 | |
| 2021-11-30 | HU0000712195 | 1,238704 | 30.803.500.000 | |
| 2021-11-29 | HU0000712195 | 1,241637 | 30.878.100.000 | |
| 2021-11-26 | HU0000712195 | 1,241183 | 30.871.700.000 | |
| 2021-11-25 | HU0000712195 | 1,240562 | 30.863.300.000 | |
| 2021-11-24 | HU0000712195 | 1,246620 | 31.033.500.000 | |
| 2021-11-23 | HU0000712195 | 1,248755 | 31.089.200.000 | |
| 2021-11-22 | HU0000712195 | 1,248482 | 31.275.800.000 | |
| 2021-11-19 | HU0000712195 | 1,250956 | 31.360.800.000 | |
| 2021-11-18 | HU0000712195 | 1,253722 | 31.269.500.000 | |
| 2021-11-17 | HU0000712195 | 1,255329 | 31.308.200.000 | |
| 2021-11-16 | HU0000712195 | 1,256269 | 31.341.500.000 | |
| 2021-11-15 | HU0000712195 | 1,257486 | 31.371.800.000 | |
| 2021-11-12 | HU0000712195 | 1,257882 | 31.411.700.000 | |
| 2021-11-11 | HU0000712195 | 1,259169 | 31.443.400.000 | |
| 2021-11-10 | HU0000712195 | 1,258598 | 31.442.200.000 | |
| 2021-11-09 | HU0000712195 | 1,257644 | 31.436.200.000 | |
| 2021-11-08 | HU0000712195 | 1,256634 | 31.413.900.000 | |
| 2021-11-05 | HU0000712195 | 1,254296 | 31.374.200.000 | |
| 2021-11-04 | HU0000712195 | 1,253370 | 31.368.700.000 | |
| 2021-11-03 | HU0000712195 | 1,253888 | 31.386.400.000 | |
| 2021-11-02 | HU0000712195 | 1,256743 | 31.481.400.000 | |
| 2021-10-29 | HU0000712195 | 1,257447 | 31.521.100.000 | |
| 2021-10-28 | HU0000712195 | 1,256579 | 31.497.500.000 | |
| 2021-10-27 | HU0000712195 | 1,255838 | 31.480.400.000 | |
| 2021-10-26 | HU0000712195 | 1,255797 | 31.482.800.000 | |
| 2021-10-25 | HU0000712195 | 1,255965 | 31.494.400.000 | |
| 2021-10-22 | HU0000712195 | 1,256409 | 31.567.800.000 | |
| 2021-10-21 | HU0000712195 | 1,255715 | 31.557.000.000 | |
| 2021-10-20 | HU0000712195 | 1,256150 | 31.576.900.000 | |
| 2021-10-19 | HU0000712195 | 1,257698 | 31.616.200.000 | |
| 2021-10-18 | HU0000712195 | 1,257507 | 31.641.400.000 | |
| 2021-10-15 | HU0000712195 | 1,256725 | 21.620.500.000 | |
| 2021-10-14 | HU0000712195 | 1,256040 | 21.608.000.000 | |
| 2021-10-13 | HU0000712195 | 1,257740 | 21.645.700.000 | |
| 2021-10-12 | HU0000712195 | 1,259106 | 32.038.100.000 | |
| 2021-10-11 | HU0000712195 | 1,259532 | 32.053.900.000 | |
| 2021-10-08 | HU0000712195 | 1,258055 | 32.023.600.000 | |
| 2021-10-07 | HU0000712195 | 1,258428 | 32.038.800.000 | |
| 2021-10-06 | HU0000712195 | 1,258836 | 32.058.600.000 | |
| 2021-10-05 | HU0000712195 | 1,261458 | 32.115.600.000 | |
| 2021-10-04 | HU0000712195 | 1,264171 | 32.188.500.000 | |
| 2021-10-01 | HU0000712195 | 1,264458 | 32.201.600.000 | |
| 2021-09-30 | HU0000712195 | 1,264193 | 32.258.300.000 | |
| 2021-09-29 | HU0000712195 | 1,266431 | 32.321.400.000 | |
| 2021-09-28 | HU0000712195 | 1,266455 | 32.322.000.000 | |
| 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 | |