| 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: -13,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000712203 | 1,441459 | 69.966.200.000 | |
| 2022-03-28 | HU0000712203 | 1,440076 | 69.928.600.000 | |
| 2022-03-25 | HU0000712203 | 1,438001 | 69.854.700.000 | |
| 2022-03-24 | HU0000712203 | 1,443924 | 70.363.000.000 | |
| 2022-03-23 | HU0000712203 | 1,444577 | 70.402.200.000 | |
| 2022-03-22 | HU0000712203 | 1,447391 | 70.694.700.000 | |
| 2022-03-21 | HU0000712203 | 1,449092 | 70.963.700.000 | |
| 2022-03-18 | HU0000712203 | 1,438743 | 70.469.900.000 | |
| 2022-03-17 | HU0000712203 | 1,434808 | 70.368.200.000 | |
| 2022-03-16 | HU0000712203 | 1,437473 | 70.674.400.000 | |
| 2022-03-11 | HU0000712203 | 1,441550 | 71.014.500.000 | |
| 2022-03-10 | HU0000712203 | 1,434552 | 70.778.500.000 | |
| 2022-03-09 | HU0000712203 | 1,439607 | 71.105.700.000 | |
| 2022-03-08 | HU0000712203 | 1,450195 | 71.749.000.000 | |
| 2022-03-07 | HU0000712203 | 1,467876 | 72.673.100.000 | |
| 2022-03-04 | HU0000712203 | 1,466127 | 72.605.500.000 | |
| 2022-03-03 | HU0000712203 | 1,471427 | 72.899.700.000 | |
| 2022-03-02 | HU0000712203 | 1,481915 | 73.431.400.000 | |
| 2022-03-01 | HU0000712203 | 1,509380 | 74.864.400.000 | |
| 2022-02-28 | HU0000712203 | 1,489056 | 73.880.100.000 | |
| 2022-02-25 | HU0000712203 | 1,533933 | 76.173.100.000 | |
| 2022-02-24 | HU0000712203 | 1,539152 | 76.463.100.000 | |
| 2022-02-23 | HU0000712203 | 1,547577 | 76.892.900.000 | |
| 2022-02-22 | HU0000712203 | 1,558582 | 77.432.100.000 | |
| 2022-02-21 | HU0000712203 | 1,563861 | 77.691.800.000 | |
| 2022-02-18 | HU0000712203 | 1,566522 | 77.792.700.000 | |
| 2022-02-17 | HU0000712203 | 1,562673 | 77.609.300.000 | |
| 2022-02-16 | HU0000712203 | 1,556460 | 77.291.000.000 | |
| 2022-02-15 | HU0000712203 | 1,567771 | 77.824.600.000 | |
| 2022-02-14 | HU0000712203 | 1,574887 | 78.187.100.000 | |
| 2022-02-11 | HU0000712203 | 1,576987 | 78.313.800.000 | |
| 2022-02-10 | HU0000712203 | 1,566146 | 77.790.300.000 | |
| 2022-02-09 | HU0000712203 | 1,558321 | 77.411.100.000 | |
| 2022-02-08 | HU0000712203 | 1,558103 | 77.397.400.000 | |
| 2022-02-07 | HU0000712203 | 1,560779 | 77.537.500.000 | |
| 2022-02-04 | HU0000712203 | 1,564397 | 77.711.600.000 | |
| 2022-02-03 | HU0000712203 | 1,563692 | 77.703.400.000 | |
| 2022-02-02 | HU0000712203 | 1,560316 | 77.529.700.000 | |
| 2022-02-01 | HU0000712203 | 1,553654 | 77.222.400.000 | |
| 2022-01-31 | HU0000712203 | 1,559925 | 77.629.600.000 | |
| 2022-01-28 | HU0000712203 | 1,559764 | 77.639.000.000 | |
| 2022-01-27 | HU0000712203 | 1,549840 | 77.177.100.000 | |
| 2022-01-26 | HU0000712203 | 1,547327 | 77.053.500.000 | |
| 2022-01-25 | HU0000712203 | 1,570061 | 78.186.100.000 | |
| 2022-01-24 | HU0000712203 | 1,578375 | 78.606.700.000 | |
| 2022-01-21 | HU0000712203 | 1,578004 | 78.266.900.000 | |
| 2022-01-20 | HU0000712203 | 1,578331 | 78.311.200.000 | |
| 2022-01-19 | HU0000712203 | 1,589924 | 78.880.200.000 | |
| 2022-01-18 | HU0000712203 | 1,588920 | 78.824.100.000 | |
| 2022-01-17 | HU0000712203 | 1,598346 | 79.292.400.000 | |
| 2022-01-14 | HU0000712203 | 1,601840 | 79.477.200.000 | |
| 2022-01-13 | HU0000712203 | 1,594121 | 79.104.400.000 | |
| 2022-01-12 | HU0000712203 | 1,586145 | 78.666.400.000 | |
| 2022-01-11 | HU0000712203 | 1,590241 | 78.878.600.000 | |
| 2022-01-10 | HU0000712203 | 1,587530 | 78.711.200.000 | |
| 2022-01-07 | HU0000712203 | 1,593014 | 78.922.300.000 | |
| 2022-01-06 | HU0000712203 | 1,591594 | 78.884.400.000 | |
| 2022-01-05 | HU0000712203 | 1,592316 | 78.896.700.000 | |
| 2022-01-04 | HU0000712203 | 1,584989 | 78.523.600.000 | |
| 2022-01-03 | HU0000712203 | 1,584006 | 78.458.600.000 | |
| 2021-12-31 | HU0000712203 | 1,586263 | 78.557.900.000 | |
| 2021-12-30 | HU0000712203 | 1,586724 | 78.588.200.000 | |
| 2021-12-29 | HU0000712203 | 1,586259 | 78.547.200.000 | |
| 2021-12-28 | HU0000712203 | 1,582927 | 78.348.900.000 | |
| 2021-12-27 | HU0000712203 | 1,578136 | 78.083.000.000 | |
| 2021-12-23 | HU0000712203 | 1,575808 | 77.899.900.000 | |
| 2021-12-22 | HU0000712203 | 1,565443 | 77.463.400.000 | |
| 2021-12-21 | HU0000712203 | 1,576294 | 77.923.200.000 | |
| 2021-12-20 | HU0000712203 | 1,581194 | 78.155.100.000 | |
| 2021-12-17 | HU0000712203 | 1,572049 | 77.655.200.000 | |
| 2021-12-16 | HU0000712203 | 1,576336 | 77.813.200.000 | |
| 2021-12-15 | HU0000712203 | 1,581563 | 77.631.100.000 | |
| 2021-12-14 | HU0000712203 | 1,590508 | 78.059.300.000 | |
| 2021-12-13 | HU0000712203 | 1,588724 | 77.933.600.000 | |
| 2021-12-10 | HU0000712203 | 1,591594 | 77.993.500.000 | |
| 2021-12-09 | HU0000712203 | 1,590422 | 77.944.200.000 | |
| 2021-12-08 | HU0000712203 | 1,581933 | 77.525.800.000 | |
| 2021-12-07 | HU0000712203 | 1,576650 | 77.257.300.000 | |
| 2021-12-06 | HU0000712203 | 1,576778 | 77.265.300.000 | |
| 2021-12-03 | HU0000712203 | 1,577553 | 77.287.700.000 | |
| 2021-12-02 | HU0000712203 | 1,573623 | 77.114.100.000 | |
| 2021-12-01 | HU0000712203 | 1,575045 | 77.121.400.000 | |
| 2021-11-30 | HU0000712203 | 1,572377 | 77.018.200.000 | |
| 2021-11-29 | HU0000712203 | 1,589311 | 77.795.000.000 | |
| 2021-11-26 | HU0000712203 | 1,588145 | 77.691.300.000 | |
| 2021-11-25 | HU0000712203 | 1,586180 | 77.600.800.000 | |
| 2021-11-24 | HU0000712203 | 1,591886 | 77.867.200.000 | |
| 2021-11-23 | HU0000712203 | 1,595915 | 77.976.200.000 | |
| 2021-11-22 | HU0000712203 | 1,603003 | 78.194.800.000 | |
| 2021-11-19 | HU0000712203 | 1,612304 | 78.587.000.000 | |
| 2021-11-18 | HU0000712203 | 1,618014 | 78.590.100.000 | |
| 2021-11-17 | HU0000712203 | 1,618413 | 78.549.800.000 | |
| 2021-11-16 | HU0000712203 | 1,621115 | 78.662.400.000 | |
| 2021-11-15 | HU0000712203 | 1,623053 | 78.733.500.000 | |
| 2021-11-12 | HU0000712203 | 1,617253 | 78.498.300.000 | |
| 2021-11-11 | HU0000712203 | 1,619221 | 78.608.600.000 | |
| 2021-11-10 | HU0000712203 | 1,620923 | 78.686.000.000 | |
| 2021-11-09 | HU0000712203 | 1,617186 | 78.448.300.000 | |
| 2021-11-08 | HU0000712203 | 1,616148 | 78.375.100.000 | |
| 2021-11-05 | HU0000712203 | 1,612405 | 78.170.600.000 | |
| 2021-11-04 | HU0000712203 | 1,611414 | 78.073.800.000 | |
| 2021-11-03 | HU0000712203 | 1,615623 | 78.244.200.000 | |
| 2021-11-02 | HU0000712203 | 1,613825 | 77.173.300.000 | |
| 2021-10-29 | HU0000712203 | 1,611150 | 77.024.000.000 | |
| 2021-10-28 | HU0000712203 | 1,617285 | 77.274.400.000 | |
| 2021-10-27 | HU0000712203 | 1,615556 | 77.127.000.000 | |
| 2021-10-26 | HU0000712203 | 1,611085 | 76.870.000.000 | |
| 2021-10-25 | HU0000712203 | 1,610314 | 76.814.500.000 | |
| 2021-10-22 | HU0000712203 | 1,614252 | 76.998.000.000 | |
| 2021-10-21 | HU0000712203 | 1,609983 | 76.853.100.000 | |
| 2021-10-20 | HU0000712203 | 1,606541 | 76.653.700.000 | |
| 2021-10-19 | HU0000712203 | 1,609927 | 76.801.600.000 | |
| 2021-10-18 | HU0000712203 | 1,604634 | 76.534.300.000 | |
| 2021-10-15 | HU0000712203 | 1,600462 | 76.334.200.000 | |
| 2021-10-14 | HU0000712203 | 1,599456 | 76.343.100.000 | |
| 2021-10-13 | HU0000712203 | 1,602281 | 76.485.700.000 | |
| 2021-10-12 | HU0000712203 | 1,596983 | 76.186.100.000 | |
| 2021-10-11 | HU0000712203 | 1,595989 | 76.144.000.000 | |
| 2021-10-08 | HU0000712203 | 1,583329 | 75.530.300.000 | |
| 2021-10-07 | HU0000712203 | 1,589703 | 75.849.200.000 | |
| 2021-10-06 | HU0000712203 | 1,583407 | 75.527.300.000 | |
| 2021-10-05 | HU0000712203 | 1,593098 | 75.989.300.000 | |
| 2021-10-04 | HU0000712203 | 1,597698 | 76.205.800.000 | |
| 2021-10-01 | HU0000712203 | 1,593005 | 75.959.700.000 | |
| 2021-09-30 | HU0000712203 | 1,591442 | 75.880.800.000 | |
| 2021-09-29 | HU0000712203 | 1,598199 | 76.208.200.000 | |
| 2021-09-28 | HU0000712203 | 1,591667 | 75.896.700.000 | |
| 2021-09-24 | HU0000712203 | 1,590932 | 75.883.500.000 | |
| 2021-09-23 | HU0000712203 | 1,582192 | 75.460.000.000 | |
| 2021-09-22 | HU0000712203 | 1,579369 | 75.266.800.000 | |
| 2021-09-21 | HU0000712203 | 1,595200 | 76.001.200.000 | |
| 2021-09-20 | HU0000712203 | 1,597536 | 76.218.700.000 | |
| 2021-09-17 | HU0000712203 | 1,598824 | 76.260.500.000 | |
| 2021-09-16 | HU0000712203 | 1,598184 | 75.011.500.000 | |
| 2021-09-15 | HU0000712203 | 1,601370 | 75.216.200.000 | |
| 2021-09-14 | HU0000712203 | 1,596846 | 74.967.200.000 | |
| 2021-09-13 | HU0000712203 | 1,597801 | 75.000.900.000 | |
| 2021-09-10 | HU0000712203 | 1,595990 | 74.891.100.000 | |
| 2021-09-09 | HU0000712203 | 1,602336 | 75.181.400.000 | |
| 2021-09-08 | HU0000712203 | 1,603160 | 75.181.700.000 | |
| 2021-09-07 | HU0000712203 | 1,601029 | 75.018.700.000 | |
| 2021-09-06 | HU0000712203 | 1,599486 | 74.910.000.000 | |
| 2021-09-03 | HU0000712203 | 1,599201 | 74.765.600.000 | |
| 2021-09-02 | HU0000712203 | 1,595224 | 74.542.000.000 | |
| 2021-09-01 | HU0000712203 | 1,593012 | 74.406.100.000 | |
| 2021-08-31 | HU0000712203 | 1,592213 | 74.298.300.000 | |
| 2021-08-30 | HU0000712203 | 1,586400 | 74.048.400.000 | |
| 2021-08-27 | HU0000712203 | 1,593340 | 74.282.600.000 | |
| 2021-08-26 | HU0000712203 | 1,592394 | 74.204.100.000 | |
| 2021-08-25 | HU0000712203 | 1,587742 | 73.970.500.000 | |
| 2021-08-24 | HU0000712203 | 1,583326 | 73.742.100.000 | |
| 2021-08-23 | HU0000712203 | 1,596543 | 74.379.700.000 | |
| 2021-08-19 | HU0000712203 | 1,594953 | 74.232.200.000 | |
| 2021-08-18 | HU0000712203 | 1,596043 | 74.262.900.000 | |
| 2021-08-17 | HU0000712203 | 1,600950 | 74.453.400.000 | |
| 2021-08-16 | HU0000712203 | 1,601164 | 74.458.400.000 | |
| 2021-08-13 | HU0000712203 | 1,603836 | 74.578.600.000 | |
| 2021-08-12 | HU0000712203 | 1,599992 | 74.413.400.000 | |
| 2021-08-11 | HU0000712203 | 1,597862 | 74.324.600.000 | |
| 2021-08-10 | HU0000712203 | 1,598628 | 74.337.400.000 | |
| 2021-08-09 | HU0000712203 | 1,598030 | 74.299.500.000 | |
| 2021-08-06 | HU0000712203 | 1,597952 | 74.280.600.000 | |
| 2021-08-05 | HU0000712203 | 1,595590 | 74.200.500.000 | |
| 2021-08-04 | HU0000712203 | 1,594541 | 74.143.500.000 | |
| 2021-08-03 | HU0000712203 | 1,590889 | 73.973.100.000 | |
| 2021-08-02 | HU0000712203 | 1,594429 | 74.113.500.000 | |
| 2021-07-30 | HU0000712203 | 1,587360 | 73.690.800.000 | |
| 2021-07-29 | HU0000712203 | 1,583553 | 73.531.800.000 | |
| 2021-07-28 | HU0000712203 | 1,587976 | 73.720.300.000 | |
| 2021-07-27 | HU0000712203 | 1,583903 | 73.541.200.000 | |
| 2021-07-26 | HU0000712203 | 1,582814 | 73.507.600.000 | |
| 2021-07-23 | HU0000712203 | 1,583635 | 73.587.000.000 | |
| 2021-07-22 | HU0000712203 | 1,573513 | 73.112.800.000 | |
| 2021-07-21 | HU0000712203 | 1,569979 | 72.898.500.000 | |
| 2021-07-20 | HU0000712203 | 1,583480 | 73.382.400.000 | |
| 2021-07-19 | HU0000712203 | 1,589995 | 73.696.500.000 | |
| 2021-07-16 | HU0000712203 | 1,593775 | 73.862.800.000 | |
| 2021-07-15 | HU0000712203 | 1,593048 | 73.830.300.000 | |
| 2021-07-14 | HU0000712203 | 1,595126 | 73.900.000.000 | |
| 2021-07-13 | HU0000712203 | 1,594813 | 73.880.400.000 | |
| 2021-07-12 | HU0000712203 | 1,584002 | 73.360.800.000 | |
| 2021-07-09 | HU0000712203 | 1,592153 | 72.983.900.000 | |
| 2021-07-08 | HU0000712203 | 1,592787 | 72.979.300.000 | |
| 2021-07-07 | HU0000712203 | 1,600457 | 73.321.400.000 | |
| 2021-07-06 | HU0000712203 | 1,597683 | 73.153.700.000 | |
| 2021-07-05 | HU0000712203 | 1,597257 | 73.162.100.000 | |