| 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: -12,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,387579 | 61.528.200.000 | |
| 2022-08-10 | HU0000712203 | 1,387562 | 61.527.500.000 | |
| 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 | |
| 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 | |