| 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: -3,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-30 | HU0000712203 | 1,384337 | 47.310.900.000 | |
| 2023-03-29 | HU0000712203 | 1,385139 | 47.371.300.000 | |
| 2023-03-28 | HU0000712203 | 1,385803 | 47.427.500.000 | |
| 2023-03-27 | HU0000712203 | 1,383897 | 47.387.500.000 | |
| 2023-03-24 | HU0000712203 | 1,381784 | 47.436.300.000 | |
| 2023-03-23 | HU0000712203 | 1,380781 | 47.426.200.000 | |
| 2023-03-22 | HU0000712203 | 1,374449 | 47.177.900.000 | |
| 2023-03-21 | HU0000712203 | 1,377051 | 47.282.400.000 | |
| 2023-03-20 | HU0000712203 | 1,382637 | 47.483.600.000 | |
| 2023-03-17 | HU0000712203 | 1,381575 | 47.677.700.000 | |
|
|
||||
| 2023-03-16 | HU0000712203 | 1,390027 | 48.016.800.000 | |
| 2023-03-14 | HU0000712203 | 1,391302 | 48.083.200.000 | |
| 2023-03-13 | HU0000712203 | 1,391405 | 48.234.100.000 | |
| 2023-03-10 | HU0000712203 | 1,399583 | 48.538.200.000 | |
| 2023-03-09 | HU0000712203 | 1,399305 | 48.555.300.000 | |
| 2023-03-08 | HU0000712203 | 1,403131 | 48.744.400.000 | |
| 2023-03-07 | HU0000712203 | 1,399965 | 49.171.900.000 | |
| 2023-03-06 | HU0000712203 | 1,389556 | 48.909.400.000 | |
| 2023-03-03 | HU0000712203 | 1,395033 | 49.111.400.000 | |
| 2023-03-02 | HU0000712203 | 1,399000 | 49.277.900.000 | |
| 2023-03-01 | HU0000712203 | 1,401372 | 49.392.600.000 | |
| 2023-02-28 | HU0000712203 | 1,397894 | 49.317.000.000 | |
| 2023-02-27 | HU0000712203 | 1,395801 | 49.263.600.000 | |
| 2023-02-24 | HU0000712203 | 1,399039 | 49.444.700.000 | |
| 2023-02-23 | HU0000712203 | 1,390999 | 49.239.100.000 | |
| 2023-02-22 | HU0000712203 | 1,399911 | 49.546.300.000 | |
| 2023-02-21 | HU0000712203 | 1,402173 | 49.646.100.000 | |
| 2023-02-20 | HU0000712203 | 1,406790 | 50.227.000.000 | |
| 2023-02-17 | HU0000712203 | 1,412881 | 50.505.400.000 | |
| 2023-02-16 | HU0000712203 | 1,417301 | 50.691.200.000 | |
| 2023-02-15 | HU0000712203 | 1,421806 | 50.881.200.000 | |
| 2023-02-14 | HU0000712203 | 1,423397 | 50.953.700.000 | |
| 2023-02-13 | HU0000712203 | 1,433880 | 51.347.900.000 | |
| 2023-02-10 | HU0000712203 | 1,423543 | 51.139.700.000 | |
| 2023-02-09 | HU0000712203 | 1,424765 | 51.208.400.000 | |
| 2023-02-08 | HU0000712203 | 1,421231 | 51.137.300.000 | |
| 2023-02-07 | HU0000712203 | 1,430673 | 51.542.500.000 | |
| 2023-02-06 | HU0000712203 | 1,429888 | 51.550.100.000 | |
| 2023-02-03 | HU0000712203 | 1,418672 | 51.223.500.000 | |
| 2023-02-02 | HU0000712203 | 1,412131 | 51.011.600.000 | |
| 2023-02-01 | HU0000712203 | 1,407208 | 50.881.700.000 | |
| 2023-01-31 | HU0000712203 | 1,417298 | 51.300.700.000 | |
| 2023-01-30 | HU0000712203 | 1,420482 | 51.451.800.000 | |
| 2023-01-27 | HU0000712203 | 1,426363 | 51.726.100.000 | |
| 2023-01-26 | HU0000712203 | 1,429963 | 51.952.500.000 | |
| 2023-01-25 | HU0000712203 | 1,422535 | 51.810.000.000 | |
| 2023-01-24 | HU0000712203 | 1,423234 | 52.275.000.000 | |
| 2023-01-23 | HU0000712203 | 1,421318 | 52.244.200.000 | |
| 2023-01-20 | HU0000712203 | 1,428423 | 52.898.500.000 | |
| 2023-01-19 | HU0000712203 | 1,411977 | 52.297.000.000 | |
| 2023-01-18 | HU0000712203 | 1,423443 | 52.748.900.000 | |
| 2023-01-17 | HU0000712203 | 1,432674 | 53.141.800.000 | |
| 2023-01-16 | HU0000712203 | 1,423979 | 52.876.200.000 | |
| 2023-01-13 | HU0000712203 | 1,409092 | 52.350.500.000 | |
| 2023-01-12 | HU0000712203 | 1,399588 | 52.036.900.000 | |
| 2023-01-11 | HU0000712203 | 1,396853 | 51.978.100.000 | |
| 2023-01-10 | HU0000712203 | 1,392726 | 52.037.300.000 | |
| 2023-01-09 | HU0000712203 | 1,381874 | 51.643.000.000 | |
| 2023-01-06 | HU0000712203 | 1,371437 | 51.268.000.000 | |
| 2023-01-05 | HU0000712203 | 1,355831 | 50.694.200.000 | |
| 2023-01-04 | HU0000712203 | 1,344907 | 50.289.800.000 | |
| 2023-01-03 | HU0000712203 | 1,346508 | 50.357.800.000 | |
| 2023-01-02 | HU0000712203 | 1,343706 | 50.278.700.000 | |
| 2022-12-30 | HU0000712203 | 1,357899 | 50.823.400.000 | |
| 2022-12-29 | HU0000712203 | 1,356691 | 50.794.100.000 | |
| 2022-12-28 | HU0000712203 | 1,359684 | 50.938.000.000 | |
| 2022-12-27 | HU0000712203 | 1,359301 | 51.675.500.000 | |
| 2022-12-23 | HU0000712203 | 1,358963 | 51.956.700.000 | |
| 2022-12-22 | HU0000712203 | 1,358628 | 51.989.000.000 | |
| 2022-12-21 | HU0000712203 | 1,366117 | 52.295.500.000 | |
| 2022-12-20 | HU0000712203 | 1,369336 | 52.474.100.000 | |
| 2022-12-19 | HU0000712203 | 1,375132 | 52.583.500.000 | |
| 2022-12-16 | HU0000712203 | 1,376197 | 52.639.200.000 | |
| 2022-12-15 | HU0000712203 | 1,382186 | 53.356.200.000 | |
| 2022-12-14 | HU0000712203 | 1,352236 | 52.236.400.000 | |
| 2022-12-13 | HU0000712203 | 1,354031 | 52.558.800.000 | |
| 2022-12-12 | HU0000712203 | 1,364706 | 52.992.800.000 | |
| 2022-12-09 | HU0000712203 | 1,371453 | 53.279.000.000 | |
| 2022-12-08 | HU0000712203 | 1,369069 | 53.444.800.000 | |
| 2022-12-07 | HU0000712203 | 1,380305 | 53.915.500.000 | |
| 2022-12-06 | HU0000712203 | 1,387582 | 54.219.400.000 | |
| 2022-12-05 | HU0000712203 | 1,376885 | 53.860.200.000 | |
| 2022-12-02 | HU0000712203 | 1,384077 | 54.148.600.000 | |
| 2022-12-01 | HU0000712203 | 1,381116 | 54.038.500.000 | |
| 2022-11-30 | HU0000712203 | 1,379007 | 53.960.900.000 | |
| 2022-11-29 | HU0000712203 | 1,385197 | 54.244.900.000 | |
| 2022-11-28 | HU0000712203 | 1,378241 | 53.995.900.000 | |
| 2022-11-25 | HU0000712203 | 1,387296 | 54.391.200.000 | |
| 2022-11-24 | HU0000712203 | 1,381609 | 54.203.800.000 | |
| 2022-11-23 | HU0000712203 | 1,391141 | 54.635.800.000 | |
| 2022-11-22 | HU0000712203 | 1,360991 | 53.745.600.000 | |
| 2022-11-21 | HU0000712203 | 1,350461 | 53.342.600.000 | |
| 2022-11-18 | HU0000712203 | 1,352384 | 53.495.000.000 | |
| 2022-11-17 | HU0000712203 | 1,356335 | 53.666.100.000 | |
| 2022-11-16 | HU0000712203 | 1,350255 | 53.517.300.000 | |
| 2022-11-15 | HU0000712203 | 1,359959 | 53.969.000.000 | |
| 2022-11-14 | HU0000712203 | 1,321818 | 52.786.700.000 | |
| 2022-11-11 | HU0000712203 | 1,293150 | 51.855.200.000 | |
| 2022-11-10 | HU0000712203 | 1,288651 | 51.768.300.000 | |
| 2022-11-09 | HU0000712203 | 1,284839 | 51.949.500.000 | |
| 2022-11-08 | HU0000712203 | 1,270667 | 51.446.400.000 | |
| 2022-11-07 | HU0000712203 | 1,262369 | 51.172.300.000 | |
| 2022-11-04 | HU0000712203 | 1,267190 | 51.434.900.000 | |
| 2022-11-03 | HU0000712203 | 1,280910 | 52.045.000.000 | |
| 2022-11-02 | HU0000712203 | 1,270605 | 51.703.400.000 | |
| 2022-10-28 | HU0000712203 | 1,275368 | 52.156.100.000 | |
| 2022-10-27 | HU0000712203 | 1,271084 | 52.051.300.000 | |
| 2022-10-26 | HU0000712203 | 1,254343 | 51.430.500.000 | |
| 2022-10-25 | HU0000712203 | 1,249417 | 51.289.000.000 | |
| 2022-10-24 | HU0000712203 | 1,245538 | 51.218.000.000 | |
| 2022-10-21 | HU0000712203 | 1,244114 | 51.318.100.000 | |
| 2022-10-20 | HU0000712203 | 1,242075 | 51.576.000.000 | |
| 2022-10-19 | HU0000712203 | 1,243454 | 51.843.300.000 | |
| 2022-10-18 | HU0000712203 | 1,230586 | 51.434.100.000 | |
| 2022-10-17 | HU0000712203 | 1,252189 | 52.493.800.000 | |
| 2022-10-14 | HU0000712203 | 1,255341 | 52.702.000.000 | |
| 2022-10-13 | HU0000712203 | 1,260062 | 52.977.500.000 | |
| 2022-10-12 | HU0000712203 | 1,269732 | 53.441.900.000 | |
| 2022-10-11 | HU0000712203 | 1,273723 | 53.679.800.000 | |
| 2022-10-10 | HU0000712203 | 1,276741 | 53.985.700.000 | |
| 2022-10-07 | HU0000712203 | 1,279457 | 54.203.700.000 | |
| 2022-10-06 | HU0000712203 | 1,286939 | 54.740.900.000 | |
| 2022-10-05 | HU0000712203 | 1,270039 | 54.176.500.000 | |
| 2022-10-04 | HU0000712203 | 1,267757 | 54.234.900.000 | |
| 2022-10-03 | HU0000712203 | 1,266278 | 54.314.200.000 | |
| 2022-09-30 | HU0000712203 | 1,270522 | 54.698.400.000 | |
| 2022-09-29 | HU0000712203 | 1,272447 | 54.837.200.000 | |
| 2022-09-28 | HU0000712203 | 1,271348 | 54.195.400.000 | |
| 2022-09-27 | HU0000712203 | 1,285028 | 54.778.500.000 | |
| 2022-09-23 | HU0000712203 | 1,290421 | 55.267.300.000 | |
| 2022-09-22 | HU0000712203 | 1,292553 | 55.424.400.000 | |
| 2022-09-21 | HU0000712203 | 1,295287 | 55.707.100.000 | |
| 2022-09-20 | HU0000712203 | 1,296899 | 55.846.900.000 | |
| 2022-09-19 | HU0000712203 | 1,301804 | 56.121.700.000 | |
| 2022-09-16 | HU0000712203 | 1,306462 | 56.377.300.000 | |
| 2022-09-15 | HU0000712203 | 1,306711 | 56.440.300.000 | |
| 2022-09-14 | HU0000712203 | 1,305580 | 56.464.400.000 | |
| 2022-09-13 | HU0000712203 | 1,293101 | 55.992.800.000 | |
| 2022-09-12 | HU0000712203 | 1,300544 | 56.423.500.000 | |
| 2022-09-09 | HU0000712203 | 1,301801 | 56.587.600.000 | |
| 2022-09-08 | HU0000712203 | 1,302173 | 56.695.200.000 | |
| 2022-09-07 | HU0000712203 | 1,301705 | 56.764.000.000 | |
| 2022-09-06 | HU0000712203 | 1,305124 | 56.975.700.000 | |
| 2022-09-05 | HU0000712203 | 1,304803 | 57.019.200.000 | |
| 2022-09-02 | HU0000712203 | 1,318475 | 57.661.500.000 | |
| 2022-09-01 | HU0000712203 | 1,329965 | 58.196.900.000 | |
| 2022-08-31 | HU0000712203 | 1,341018 | 58.715.300.000 | |
| 2022-08-30 | HU0000712203 | 1,348830 | 59.085.100.000 | |
| 2022-08-29 | HU0000712203 | 1,356436 | 59.462.900.000 | |
| 2022-08-26 | HU0000712203 | 1,344625 | 58.950.600.000 | |
| 2022-08-25 | HU0000712203 | 1,353493 | 59.373.600.000 | |
| 2022-08-24 | HU0000712203 | 1,358735 | 59.629.000.000 | |
| 2022-08-23 | HU0000712203 | 1,361175 | 59.758.800.000 | |
| 2022-08-22 | HU0000712203 | 1,382325 | 60.715.700.000 | |
| 2022-08-19 | HU0000712203 | 1,384095 | 60.849.500.000 | |
| 2022-08-18 | HU0000712203 | 1,391409 | 61.151.800.000 | |
| 2022-08-17 | HU0000712203 | 1,395221 | 61.443.000.000 | |
| 2022-08-16 | HU0000712203 | 1,394862 | 61.448.100.000 | |
| 2022-08-15 | HU0000712203 | 1,381792 | 60.940.400.000 | |
| 2022-08-12 | HU0000712203 | 1,379034 | 60.851.700.000 | |
| 2022-08-11 | HU0000712203 | 1,369842 | 60.726.500.000 | |
| 2022-08-10 | HU0000712203 | 1,387562 | 61.527.500.000 | |
| 2022-08-10 | HU0000712203 | 1,387579 | 61.528.200.000 | |
| 2022-08-09 | HU0000712203 | 1,384341 | 61.471.700.000 | |
| 2022-08-08 | HU0000712203 | 1,380110 | 61.369.200.000 | |
| 2022-08-05 | HU0000712203 | 1,379390 | 61.408.200.000 | |
| 2022-08-04 | HU0000712203 | 1,377715 | 61.402.400.000 | |
| 2022-08-03 | HU0000712203 | 1,384630 | 61.831.500.000 | |
| 2022-08-02 | HU0000712203 | 1,372135 | 61.313.600.000 | |
| 2022-08-01 | HU0000712203 | 1,365812 | 61.072.900.000 | |
| 2022-07-29 | HU0000712203 | 1,365508 | 61.081.300.000 | |
| 2022-07-28 | HU0000712203 | 1,364474 | 61.314.500.000 | |
| 2022-07-27 | HU0000712203 | 1,370866 | 61.692.800.000 | |
| 2022-07-26 | HU0000712203 | 1,364720 | 61.723.700.000 | |
| 2022-07-25 | HU0000712203 | 1,355303 | 61.465.600.000 | |
| 2022-07-22 | HU0000712203 | 1,352691 | 61.395.800.000 | |
| 2022-07-21 | HU0000712203 | 1,346272 | 61.223.600.000 | |
| 2022-07-20 | HU0000712203 | 1,340571 | 61.093.000.000 | |
| 2022-07-19 | HU0000712203 | 1,336939 | 61.052.100.000 | |
| 2022-07-18 | HU0000712203 | 1,339613 | 61.530.500.000 | |
| 2022-07-15 | HU0000712203 | 1,346839 | 61.978.800.000 | |
| 2022-07-14 | HU0000712203 | 1,357641 | 62.519.700.000 | |
| 2022-07-13 | HU0000712203 | 1,362066 | 62.766.600.000 | |
| 2022-07-12 | HU0000712203 | 1,365998 | 62.995.900.000 | |
| 2022-07-11 | HU0000712203 | 1,359073 | 62.743.100.000 | |
| 2022-07-08 | HU0000712203 | 1,362532 | 62.911.500.000 | |
| 2022-07-07 | HU0000712203 | 1,371431 | 63.349.600.000 | |
| 2022-07-06 | HU0000712203 | 1,379296 | 63.754.900.000 | |
| 2022-07-05 | HU0000712203 | 1,378959 | 63.750.200.000 | |
| 2022-07-04 | HU0000712203 | 1,379525 | 63.799.600.000 | |
| 2022-07-01 | HU0000712203 | 1,375989 | 63.653.200.000 | |
| 2022-06-30 | HU0000712203 | 1,379198 | 63.992.600.000 | |
| 2022-06-29 | HU0000712203 | 1,385937 | 64.335.300.000 | |
| 2022-06-28 | HU0000712203 | 1,395069 | 65.051.200.000 | |
| 2022-06-27 | HU0000712203 | 1,386936 | 64.686.300.000 | |
| 2022-06-24 | HU0000712203 | 1,385012 | 64.634.000.000 | |
| 2022-06-23 | HU0000712203 | 1,379165 | 64.394.300.000 | |
| 2022-06-22 | HU0000712203 | 1,376691 | 64.314.800.000 | |
| 2022-06-21 | HU0000712203 | 1,375034 | 64.263.000.000 | |
| 2022-06-20 | HU0000712203 | 1,368850 | 63.986.300.000 | |
| 2022-06-17 | HU0000712203 | 1,385981 | 64.829.900.000 | |
| 2022-06-16 | HU0000712203 | 1,391300 | 65.106.500.000 | |
| 2022-06-15 | HU0000712203 | 1,395940 | 65.336.800.000 | |
| 2022-06-14 | HU0000712203 | 1,428822 | 67.167.100.000 | |
| 2022-06-13 | HU0000712203 | 1,440312 | 67.732.500.000 | |
| 2022-06-10 | HU0000712203 | 1,451640 | 68.278.400.000 | |
| 2022-06-09 | HU0000712203 | 1,454502 | 68.633.800.000 | |
| 2022-06-08 | HU0000712203 | 1,457401 | 68.790.000.000 | |
| 2022-06-07 | HU0000712203 | 1,455817 | 68.724.400.000 | |
| 2022-06-03 | HU0000712203 | 1,451716 | 68.599.800.000 | |
| 2022-06-02 | HU0000712203 | 1,450834 | 68.563.300.000 | |
| 2022-06-01 | HU0000712203 | 1,448685 | 68.569.200.000 | |
| 2022-05-31 | HU0000712203 | 1,447269 | 68.502.200.000 | |
| 2022-05-27 | HU0000712203 | 1,447981 | 68.698.400.000 | |
| 2022-05-26 | HU0000712203 | 1,437942 | 68.264.400.000 | |
| 2022-05-25 | HU0000712203 | 1,442437 | 68.532.000.000 | |
| 2022-05-24 | HU0000712203 | 1,433231 | 68.430.700.000 | |
| 2022-05-23 | HU0000712203 | 1,421685 | 67.965.000.000 | |
| 2022-05-20 | HU0000712203 | 1,419551 | 67.977.700.000 | |
| 2022-05-19 | HU0000712203 | 1,423036 | 68.225.500.000 | |
| 2022-05-18 | HU0000712203 | 1,413891 | 67.848.100.000 | |
| 2022-05-17 | HU0000712203 | 1,415361 | 68.011.000.000 | |
| 2022-05-16 | HU0000712203 | 1,406735 | 67.653.500.000 | |
| 2022-05-13 | HU0000712203 | 1,397484 | 67.246.100.000 | |
| 2022-05-12 | HU0000712203 | 1,395669 | 67.189.600.000 | |
| 2022-05-11 | HU0000712203 | 1,402879 | 67.556.100.000 | |
| 2022-05-10 | HU0000712203 | 1,413077 | 68.074.900.000 | |
| 2022-05-09 | HU0000712203 | 1,420333 | 68.463.900.000 | |
| 2022-05-06 | HU0000712203 | 1,426767 | 68.800.700.000 | |
| 2022-05-05 | HU0000712203 | 1,426273 | 68.805.200.000 | |
| 2022-05-04 | HU0000712203 | 1,430843 | 69.060.100.000 | |
| 2022-05-03 | HU0000712203 | 1,430322 | 69.044.300.000 | |
| 2022-05-02 | HU0000712203 | 1,437182 | 69.242.900.000 | |
| 2022-04-29 | HU0000712203 | 1,431319 | 69.049.500.000 | |
| 2022-04-28 | HU0000712203 | 1,430753 | 69.065.900.000 | |
| 2022-04-27 | HU0000712203 | 1,434401 | 69.253.700.000 | |
| 2022-04-26 | HU0000712203 | 1,432508 | 69.179.600.000 | |
| 2022-04-25 | HU0000712203 | 1,436355 | 69.398.200.000 | |
| 2022-04-22 | HU0000712203 | 1,442592 | 69.712.700.000 | |
| 2022-04-21 | HU0000712203 | 1,444769 | 69.819.600.000 | |
| 2022-04-20 | HU0000712203 | 1,444676 | 69.819.200.000 | |
| 2022-04-19 | HU0000712203 | 1,444268 | 69.798.100.000 | |
| 2022-04-14 | HU0000712203 | 1,436815 | 69.434.200.000 | |
| 2022-04-13 | HU0000712203 | 1,435875 | 69.395.100.000 | |
| 2022-04-12 | HU0000712203 | 1,439573 | 69.574.100.000 | |
| 2022-04-11 | HU0000712203 | 1,446646 | 69.916.800.000 | |
| 2022-04-08 | HU0000712203 | 1,442303 | 69.730.900.000 | |
| 2022-04-07 | HU0000712203 | 1,451904 | 70.210.300.000 | |
| 2022-04-06 | HU0000712203 | 1,458035 | 70.543.400.000 | |
| 2022-04-05 | HU0000712203 | 1,452261 | 70.270.100.000 | |
| 2022-04-04 | HU0000712203 | 1,452967 | 70.350.200.000 | |
| 2022-04-01 | HU0000712203 | 1,444485 | 69.994.800.000 | |
| 2022-03-31 | HU0000712203 | 1,451481 | 70.394.700.000 | |
| 2022-03-30 | HU0000712203 | 1,437554 | 69.753.800.000 | |