| 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 Egyensúly Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 14,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-17 | HU0000712203 | 1,601780 | 72.391.300.000 | |
| 2021-06-16 | HU0000712203 | 1,606215 | 72.579.400.000 | |
| 2021-06-15 | HU0000712203 | 1,602128 | 72.342.700.000 | |
| 2021-06-14 | HU0000712203 | 1,596755 | 72.067.100.000 | |
| 2021-06-11 | HU0000712203 | 1,597886 | 72.159.600.000 | |
| 2021-06-10 | HU0000712203 | 1,598153 | 72.155.600.000 | |
| 2021-06-09 | HU0000712203 | 1,597300 | 72.123.300.000 | |
| 2021-06-08 | HU0000712203 | 1,597425 | 71.922.000.000 | |
| 2021-06-07 | HU0000712203 | 1,592779 | 71.704.900.000 | |
| 2021-06-04 | HU0000712203 | 1,592647 | 71.672.900.000 | |
|
|
||||
| 2021-06-03 | HU0000712203 | 1,591437 | 71.626.200.000 | |
| 2021-06-03 | HU0000712203 | 1,591520 | 71.630.000.000 | |
| 2021-06-02 | HU0000712203 | 1,585660 | 71.366.200.000 | |
| 2021-06-02 | HU0000712203 | 1,585577 | 71.362.500.000 | |
| 2021-06-01 | HU0000712203 | 1,584823 | 71.288.800.000 | |
| 2021-06-01 | HU0000712203 | 1,584914 | 71.292.900.000 | |
| 2021-05-31 | HU0000712203 | 1,581734 | 70.974.100.000 | |
| 2021-05-31 | HU0000712203 | 1,581658 | 70.970.700.000 | |
| 2021-05-28 | HU0000712203 | 1,577570 | 70.792.400.000 | |
| 2021-05-27 | HU0000712203 | 1,570196 | 70.415.600.000 | |
| 2021-05-26 | HU0000712203 | 1,570914 | 70.431.000.000 | |
| 2021-05-25 | HU0000712203 | 1,569431 | 70.571.000.000 | |
| 2021-05-21 | HU0000712203 | 1,564574 | 70.539.800.000 | |
| 2021-05-20 | HU0000712203 | 1,572232 | 70.884.500.000 | |
| 2021-05-19 | HU0000712203 | 1,573318 | 70.487.600.000 | |
| 2021-05-18 | HU0000712203 | 1,576361 | 70.543.600.000 | |
| 2021-05-17 | HU0000712203 | 1,570155 | 70.223.500.000 | |
| 2021-05-14 | HU0000712203 | 1,576200 | 70.479.600.000 | |
| 2021-05-13 | HU0000712203 | 1,580181 | 70.664.700.000 | |
| 2021-05-12 | HU0000712203 | 1,592580 | 71.157.500.000 | |
| 2021-05-11 | HU0000712203 | 1,590418 | 70.978.200.000 | |
| 2021-05-10 | HU0000712203 | 1,585111 | 70.744.400.000 | |
| 2021-05-07 | HU0000712203 | 1,585625 | 70.717.800.000 | |
| 2021-05-06 | HU0000712203 | 1,575675 | 70.224.000.000 | |
| 2021-05-05 | HU0000712203 | 1,577259 | 70.257.000.000 | |
| 2021-05-04 | HU0000712203 | 1,573774 | 70.062.300.000 | |
| 2021-05-03 | HU0000712203 | 1,580163 | 69.750.100.000 | |
| 2021-04-30 | HU0000712203 | 1,583194 | 69.895.300.000 | |
| 2021-04-29 | HU0000712203 | 1,582608 | 69.482.200.000 | |
| 2021-04-28 | HU0000712203 | 1,584129 | 69.493.500.000 | |
| 2021-04-27 | HU0000712203 | 1,578514 | 69.226.600.000 | |
| 2021-04-26 | HU0000712203 | 1,575737 | 69.034.500.000 | |
| 2021-04-23 | HU0000712203 | 1,570401 | 68.743.100.000 | |
| 2021-04-22 | HU0000712203 | 1,567193 | 68.567.300.000 | |
| 2021-04-21 | HU0000712203 | 1,581039 | 69.146.500.000 | |
| 2021-04-20 | HU0000712203 | 1,585093 | 69.206.900.000 | |
| 2021-04-19 | HU0000712203 | 1,577356 | 68.830.700.000 | |
| 2021-04-16 | HU0000712203 | 1,575768 | 68.718.900.000 | |
| 2021-04-15 | HU0000712203 | 1,570282 | 68.479.300.000 | |
| 2021-04-14 | HU0000712203 | 1,570061 | 68.685.800.000 | |
| 2021-04-13 | HU0000712203 | 1,574694 | 68.824.400.000 | |
| 2021-04-12 | HU0000712203 | 1,577794 | 68.968.200.000 | |
| 2021-04-09 | HU0000712203 | 1,578375 | 68.987.900.000 | |
| 2021-04-08 | HU0000712203 | 1,579150 | 69.021.400.000 | |
| 2021-04-07 | HU0000712203 | 1,579343 | 69.000.500.000 | |
| 2021-04-06 | HU0000712203 | 1,574602 | 68.763.000.000 | |
| 2021-04-01 | HU0000712203 | 1,574506 | 68.685.000.000 | |
| 2021-03-31 | HU0000712203 | 1,570504 | 68.496.200.000 | |
| 2021-03-30 | HU0000712203 | 1,574186 | 68.242.100.000 | |
| 2021-03-29 | HU0000712203 | 1,566212 | 67.864.200.000 | |
| 2021-03-26 | HU0000712203 | 1,564068 | 66.553.500.000 | |
| 2021-03-25 | HU0000712203 | 1,562943 | 66.473.600.000 | |
| 2021-03-24 | HU0000712203 | 1,571847 | 66.863.600.000 | |
| 2021-03-23 | HU0000712203 | 1,573039 | 66.898.900.000 | |
| 2021-03-22 | HU0000712203 | 1,572272 | 66.850.500.000 | |
| 2021-03-19 | HU0000712203 | 1,573062 | 66.861.400.000 | |
| 2021-03-18 | HU0000712203 | 1,571839 | 66.737.600.000 | |
| 2021-03-17 | HU0000712203 | 1,569749 | 66.600.100.000 | |
| 2021-03-16 | HU0000712203 | 1,568240 | 66.552.100.000 | |
| 2021-03-12 | HU0000712203 | 1,560944 | 66.250.200.000 | |
| 2021-03-11 | HU0000712203 | 1,556149 | 66.065.200.000 | |
| 2021-03-10 | HU0000712203 | 1,552978 | 65.920.000.000 | |
| 2021-03-09 | HU0000712203 | 1,548970 | 65.673.700.000 | |
| 2021-03-08 | HU0000712203 | 1,552105 | 65.789.300.000 | |
| 2021-03-05 | HU0000712203 | 1,557584 | 65.997.200.000 | |
| 2021-03-04 | HU0000712203 | 1,557212 | 65.969.300.000 | |
| 2021-03-03 | HU0000712203 | 1,553019 | 65.747.900.000 | |
| 2021-03-02 | HU0000712203 | 1,537985 | 65.074.000.000 | |
| 2021-03-01 | HU0000712203 | 1,545063 | 65.108.500.000 | |
| 2021-02-26 | HU0000712203 | 1,553034 | 65.426.100.000 | |
| 2021-02-25 | HU0000712203 | 1,548191 | 65.201.200.000 | |
| 2021-02-24 | HU0000712203 | 1,552509 | 65.368.500.000 | |
| 2021-02-23 | HU0000712203 | 1,557053 | 65.369.100.000 | |
| 2021-02-22 | HU0000712203 | 1,553857 | 65.134.300.000 | |
| 2021-02-19 | HU0000712203 | 1,561522 | 65.327.700.000 | |
| 2021-02-18 | HU0000712203 | 1,563751 | 65.391.200.000 | |
| 2021-02-17 | HU0000712203 | 1,563870 | 65.372.300.000 | |
| 2021-02-16 | HU0000712203 | 1,559313 | 64.959.300.000 | |
| 2021-02-15 | HU0000712203 | 1,557518 | 64.809.700.000 | |
| 2021-02-12 | HU0000712203 | 1,554480 | 64.685.900.000 | |
| 2021-02-11 | HU0000712203 | 1,554366 | 64.745.300.000 | |
| 2021-02-10 | HU0000712203 | 1,556544 | 64.817.500.000 | |
| 2021-02-09 | HU0000712203 | 1,548444 | 64.481.000.000 | |
| 2021-02-08 | HU0000712203 | 1,543192 | 63.611.500.000 | |
| 2021-02-05 | HU0000712203 | 1,539853 | 63.498.500.000 | |
| 2021-02-04 | HU0000712203 | 1,532380 | 63.176.400.000 | |
| 2021-02-03 | HU0000712203 | 1,528468 | 63.059.000.000 | |
| 2021-02-02 | HU0000712203 | 1,518214 | 62.604.600.000 | |
| 2021-02-01 | HU0000712203 | 1,529736 | 63.074.600.000 | |
| 2021-01-29 | HU0000712203 | 1,525567 | 62.891.200.000 | |
| 2021-01-28 | HU0000712203 | 1,536267 | 63.325.700.000 | |
| 2021-01-27 | HU0000712203 | 1,536084 | 63.499.100.000 | |
| 2021-01-26 | HU0000712203 | 1,540056 | 63.731.100.000 | |
| 2021-01-25 | HU0000712203 | 1,548864 | 64.070.400.000 | |
| 2021-01-22 | HU0000712203 | 1,547299 | 64.021.300.000 | |
| 2021-01-21 | HU0000712203 | 1,541852 | 63.806.400.000 | |
| 2021-01-20 | HU0000712203 | 1,540276 | 63.664.800.000 | |
| 2021-01-19 | HU0000712203 | 1,538337 | 63.436.900.000 | |
| 2021-01-18 | HU0000712203 | 1,550085 | 63.921.500.000 | |
| 2021-01-15 | HU0000712203 | 1,541465 | 63.522.500.000 | |
| 2021-01-14 | HU0000712203 | 1,542084 | 63.442.400.000 | |
| 2021-01-13 | HU0000712203 | 1,540685 | 63.364.400.000 | |
| 2021-01-12 | HU0000712203 | 1,545045 | 63.516.200.000 | |
| 2021-01-11 | HU0000712203 | 1,540651 | 63.339.800.000 | |
| 2021-01-08 | HU0000712203 | 1,531693 | 62.970.200.000 | |
| 2021-01-07 | HU0000712203 | 1,527904 | 62.882.500.000 | |
| 2021-01-06 | HU0000712203 | 1,524503 | 62.742.400.000 | |
| 2021-01-05 | HU0000712203 | 1,520439 | 62.580.800.000 | |
| 2021-01-04 | HU0000712203 | 1,521637 | 62.620.700.000 | |
| 2020-12-31 | HU0000712203 | 1,519006 | 62.508.300.000 | |
| 2020-12-30 | HU0000712203 | 1,516580 | 62.399.700.000 | |
| 2020-12-29 | HU0000712203 | 1,509248 | 62.077.300.000 | |
| 2020-12-28 | HU0000712203 | 1,500390 | 61.729.400.000 | |
| 2020-12-23 | HU0000712203 | 1,498681 | 61.628.100.000 | |
| 2020-12-22 | HU0000712203 | 1,506158 | 61.907.500.000 | |
| 2020-12-21 | HU0000712203 | 1,508651 | 61.989.900.000 | |
| 2020-12-18 | HU0000712203 | 1,504697 | 61.817.900.000 | |
| 2020-12-17 | HU0000712203 | 1,499886 | 62.085.400.000 | |
| 2020-12-16 | HU0000712203 | 1,489979 | 61.679.200.000 | |
| 2020-12-15 | HU0000712203 | 1,490475 | 61.715.800.000 | |
| 2020-12-14 | HU0000712203 | 1,495320 | 61.967.300.000 | |
| 2020-12-11 | HU0000712203 | 1,496353 | 61.996.600.000 | |
| 2020-12-10 | HU0000712203 | 1,496945 | 62.024.900.000 | |
| 2020-12-09 | HU0000712203 | 1,495824 | 61.969.300.000 | |
| 2020-12-08 | HU0000712203 | 1,493926 | 61.868.900.000 | |
| 2020-12-07 | HU0000712203 | 1,485311 | 61.583.400.000 | |
| 2020-12-04 | HU0000712203 | 1,481846 | 61.442.400.000 | |
| 2020-12-03 | HU0000712203 | 1,480660 | 61.396.400.000 | |
| 2020-12-02 | HU0000712203 | 1,474514 | 61.144.600.000 | |
| 2020-12-01 | HU0000712203 | 1,485285 | 61.618.200.000 | |
| 2020-11-30 | HU0000712203 | 1,482459 | 61.778.100.000 | |
| 2020-11-27 | HU0000712203 | 1,481515 | 61.754.600.000 | |
| 2020-11-26 | HU0000712203 | 1,482310 | 61.857.300.000 | |
| 2020-11-25 | HU0000712203 | 1,471208 | 61.494.900.000 | |
| 2020-11-24 | HU0000712203 | 1,465718 | 61.302.400.000 | |
| 2020-11-23 | HU0000712203 | 1,464024 | 61.240.400.000 | |
| 2020-11-20 | HU0000712203 | 1,466084 | 61.325.500.000 | |
| 2020-11-19 | HU0000712203 | 1,463981 | 61.287.800.000 | |
| 2020-11-18 | HU0000712203 | 1,463471 | 61.336.200.000 | |
| 2020-11-17 | HU0000712203 | 1,448737 | 60.617.900.000 | |
| 2020-11-16 | HU0000712203 | 1,443508 | 60.409.500.000 | |
| 2020-11-13 | HU0000712203 | 1,447902 | 60.606.600.000 | |
| 2020-11-12 | HU0000712203 | 1,445662 | 60.531.700.000 | |
| 2020-11-11 | HU0000712203 | 1,441805 | 60.380.100.000 | |
| 2020-11-10 | HU0000712203 | 1,426538 | 59.736.700.000 | |
| 2020-11-09 | HU0000712203 | 1,430445 | 59.933.100.000 | |
| 2020-11-06 | HU0000712203 | 1,415136 | 59.343.400.000 | |
| 2020-11-05 | HU0000712203 | 1,404522 | 58.953.200.000 | |
| 2020-11-04 | HU0000712203 | 1,393433 | 58.470.400.000 | |
| 2020-11-03 | HU0000712203 | 1,385485 | 58.147.300.000 | |
| 2020-11-02 | HU0000712203 | 1,387074 | 58.242.900.000 | |
| 2020-10-30 | HU0000712203 | 1,388557 | 58.324.200.000 | |
| 2020-10-29 | HU0000712203 | 1,404873 | 59.019.700.000 | |
| 2020-10-28 | HU0000712203 | 1,409189 | 59.197.900.000 | |
| 2020-10-27 | HU0000712203 | 1,419655 | 59.661.000.000 | |
| 2020-10-26 | HU0000712203 | 1,417009 | 59.584.300.000 | |
| 2020-10-22 | HU0000712203 | 1,421610 | 59.828.600.000 | |
| 2020-10-21 | HU0000712203 | 1,420146 | 59.764.200.000 | |
| 2020-10-20 | HU0000712203 | 1,421958 | 59.901.200.000 | |
| 2020-10-19 | HU0000712203 | 1,420123 | 59.934.500.000 | |
| 2020-10-16 | HU0000712203 | 1,425988 | 60.177.100.000 | |
| 2020-10-15 | HU0000712203 | 1,423156 | 60.074.700.000 | |
| 2020-10-14 | HU0000712203 | 1,425110 | 60.147.800.000 | |
| 2020-10-13 | HU0000712203 | 1,421827 | 60.005.500.000 | |
| 2020-10-12 | HU0000712203 | 1,415875 | 59.751.500.000 | |
| 2020-10-09 | HU0000712203 | 1,409576 | 59.484.100.000 | |
| 2020-10-08 | HU0000712203 | 1,404361 | 59.254.300.000 | |
| 2020-10-07 | HU0000712203 | 1,407012 | 59.357.700.000 | |
| 2020-10-06 | HU0000712203 | 1,400316 | 59.080.700.000 | |
| 2020-10-05 | HU0000712203 | 1,404198 | 59.253.600.000 | |
| 2020-10-02 | HU0000712203 | 1,397961 | 59.015.900.000 | |
| 2020-10-02 | HU0000712203 | 1,397963 | 59.016.000.000 | |
| 2020-10-01 | HU0000712203 | 1,395231 | 58.913.900.000 | |
| 2020-09-30 | HU0000712203 | 1,395907 | 58.948.800.000 | |
| 2020-09-29 | HU0000712203 | 1,385031 | 58.926.500.000 | |
| 2020-09-28 | HU0000712203 | 1,386527 | 58.981.700.000 | |
| 2020-09-25 | HU0000712203 | 1,389419 | 59.121.600.000 | |
| 2020-09-24 | HU0000712203 | 1,395821 | 59.178.200.000 | |
| 2020-09-23 | HU0000712203 | 1,395859 | 59.185.900.000 | |
| 2020-09-22 | HU0000712203 | 1,416107 | 60.123.600.000 | |
| 2020-09-21 | HU0000712203 | 1,421043 | 59.501.100.000 | |
| 2020-09-18 | HU0000712203 | 1,423601 | 59.647.400.000 | |
| 2020-09-17 | HU0000712203 | 1,419996 | 59.547.800.000 | |
| 2020-09-16 | HU0000712203 | 1,420435 | 59.564.000.000 | |
| 2020-09-15 | HU0000712203 | 1,414264 | 59.313.800.000 | |
| 2020-09-14 | HU0000712203 | 1,411949 | 59.241.000.000 | |
| 2020-09-11 | HU0000712203 | 1,414698 | 59.363.500.000 | |
| 2020-09-10 | HU0000712203 | 1,411024 | 59.266.400.000 | |
| 2020-09-09 | HU0000712203 | 1,417770 | 59.553.400.000 | |
| 2020-09-08 | HU0000712203 | 1,413467 | 59.402.700.000 | |
| 2020-09-07 | HU0000712203 | 1,413140 | 59.402.000.000 | |
| 2020-09-04 | HU0000712203 | 1,420738 | 59.736.000.000 | |
| 2020-09-03 | HU0000712203 | 1,413717 | 59.445.700.000 | |
| 2020-09-02 | HU0000712203 | 1,411712 | 59.352.000.000 | |
| 2020-09-01 | HU0000712203 | 1,416288 | 59.526.200.000 | |
| 2020-08-31 | HU0000712203 | 1,416097 | 59.545.700.000 | |
| 2020-08-28 | HU0000712203 | 1,418222 | 59.662.700.000 | |
| 2020-08-27 | HU0000712203 | 1,416119 | 59.620.200.000 | |
| 2020-08-26 | HU0000712203 | 1,415330 | 59.588.800.000 | |
| 2020-08-25 | HU0000712203 | 1,407440 | 59.252.900.000 | |
| 2020-08-24 | HU0000712203 | 1,416317 | 59.615.200.000 | |
| 2020-08-19 | HU0000712203 | 1,418820 | 59.795.600.000 | |
| 2020-08-18 | HU0000712203 | 1,416300 | 59.689.900.000 | |
| 2020-08-17 | HU0000712203 | 1,418660 | 59.761.400.000 | |
| 2020-08-14 | HU0000712203 | 1,419836 | 59.822.800.000 | |
| 2020-08-13 | HU0000712203 | 1,418538 | 59.788.400.000 | |
| 2020-08-12 | HU0000712203 | 1,415948 | 59.672.600.000 | |
| 2020-08-11 | HU0000712203 | 1,411626 | 59.485.700.000 | |
| 2020-08-11 | HU0000712203 | 1,411975 | 59.500.400.000 | |
| 2020-08-10 | HU0000712203 | 1,411570 | 59.327.300.000 | |
| 2020-08-07 | HU0000712203 | 1,411770 | 59.343.000.000 | |
| 2020-08-06 | HU0000712203 | 1,405473 | 59.071.000.000 | |
| 2020-08-05 | HU0000712203 | 1,402348 | 58.927.100.000 | |
| 2020-08-04 | HU0000712203 | 1,397466 | 58.727.800.000 | |
| 2020-08-03 | HU0000712203 | 1,404890 | 59.037.400.000 | |
| 2020-07-31 | HU0000712203 | 1,415902 | 59.581.100.000 | |
| 2020-07-30 | HU0000712203 | 1,415829 | 59.588.500.000 | |
| 2020-07-29 | HU0000712203 | 1,417060 | 59.641.100.000 | |
| 2020-07-28 | HU0000712203 | 1,414498 | 59.510.500.000 | |
| 2020-07-27 | HU0000712203 | 1,418372 | 59.665.700.000 | |
| 2020-07-24 | HU0000712203 | 1,422068 | 59.820.800.000 | |
| 2020-07-23 | HU0000712203 | 1,417827 | 59.659.900.000 | |
| 2020-07-22 | HU0000712203 | 1,412647 | 59.444.500.000 | |
| 2020-07-21 | HU0000712203 | 1,408852 | 59.293.500.000 | |
| 2020-07-20 | HU0000712203 | 1,407321 | 59.219.600.000 | |
| 2020-07-17 | HU0000712203 | 1,409783 | 59.286.100.000 | |
| 2020-07-16 | HU0000712203 | 1,404120 | 59.029.600.000 | |
| 2020-07-15 | HU0000712203 | 1,404792 | 59.012.700.000 | |
| 2020-07-14 | HU0000712203 | 1,402119 | 58.592.700.000 | |
| 2020-07-13 | HU0000712203 | 1,399097 | 58.448.400.000 | |
| 2020-07-10 | HU0000712203 | 1,403016 | 58.595.400.000 | |
| 2020-07-09 | HU0000712203 | 1,400374 | 58.415.400.000 | |
| 2020-07-08 | HU0000712203 | 1,405243 | 58.622.900.000 | |
| 2020-07-07 | HU0000712203 | 1,398930 | 58.423.600.000 | |
| 2020-07-06 | HU0000712203 | 1,400385 | 58.486.000.000 | |
| 2020-07-03 | HU0000712203 | 1,396038 | 58.297.400.000 | |
| 2020-07-02 | HU0000712203 | 1,399631 | 58.462.400.000 | |
| 2020-07-01 | HU0000712203 | 1,399897 | 58.475.600.000 | |
| 2020-06-30 | HU0000712203 | 1,399013 | 58.440.100.000 | |
| 2020-06-29 | HU0000712203 | 1,399321 | 58.454.100.000 | |
| 2020-06-26 | HU0000712203 | 1,398049 | 58.438.600.000 | |
| 2020-06-25 | HU0000712203 | 1,406770 | 58.803.100.000 | |
| 2020-06-24 | HU0000712203 | 1,400224 | 58.536.300.000 | |
| 2020-06-23 | HU0000712203 | 1,398936 | 58.471.400.000 | |
| 2020-06-22 | HU0000712203 | 1,397514 | 58.413.000.000 | |
| 2020-06-19 | HU0000712203 | 1,399149 | 58.455.700.000 | |
| 2020-06-18 | HU0000712203 | 1,400749 | 58.509.000.000 | |