| 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 Euró Alapba Fektető Alap | ||||
| Évesített hozam: -11,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-30 | HU0000714431 | 0,962215 | 42.459.700 | |
| 2023-03-29 | HU0000714431 | 0,960960 | 42.426.100 | |
| 2023-03-28 | HU0000714431 | 0,958926 | 42.350.800 | |
| 2023-03-27 | HU0000714431 | 0,960041 | 42.444.500 | |
| 2023-03-24 | HU0000714431 | 0,954482 | 42.184.600 | |
| 2023-03-23 | HU0000714431 | 0,956153 | 42.258.500 | |
| 2023-03-22 | HU0000714431 | 0,957720 | 42.331.000 | |
| 2023-03-21 | HU0000714431 | 0,959194 | 42.412.400 | |
| 2023-03-20 | HU0000714431 | 0,964036 | 42.616.500 | |
| 2023-03-17 | HU0000714431 | 0,965303 | 42.684.100 | |
|
|
||||
| 2023-03-16 | HU0000714431 | 0,969525 | 42.897.800 | |
| 2023-03-14 | HU0000714431 | 0,976142 | 43.197.200 | |
| 2023-03-13 | HU0000714431 | 0,978364 | 43.412.300 | |
| 2023-03-10 | HU0000714431 | 0,980513 | 43.513.600 | |
| 2023-03-09 | HU0000714431 | 0,980227 | 43.483.400 | |
| 2023-03-08 | HU0000714431 | 0,972911 | 43.161.400 | |
| 2023-03-07 | HU0000714431 | 0,977112 | 43.323.200 | |
| 2023-03-06 | HU0000714431 | 0,982943 | 43.632.900 | |
| 2023-03-03 | HU0000714431 | 0,983971 | 43.712.900 | |
| 2023-03-02 | HU0000714431 | 0,980273 | 43.558.500 | |
| 2023-03-01 | HU0000714431 | 0,979383 | 43.661.000 | |
| 2023-02-28 | HU0000714431 | 0,981831 | 43.770.100 | |
| 2023-02-27 | HU0000714431 | 0,976651 | 43.520.200 | |
| 2023-02-24 | HU0000714431 | 0,981923 | 43.636.600 | |
| 2023-02-23 | HU0000714431 | 0,983853 | 43.723.300 | |
| 2023-02-22 | HU0000714431 | 0,987378 | 43.881.100 | |
| 2023-02-21 | HU0000714431 | 0,990904 | 44.027.000 | |
| 2023-02-20 | HU0000714431 | 0,996244 | 44.279.300 | |
| 2023-02-17 | HU0000714431 | 1,001224 | 44.494.700 | |
| 2023-02-16 | HU0000714431 | 1,001186 | 44.484.300 | |
| 2023-02-15 | HU0000714431 | 1,006135 | 44.716.300 | |
| 2023-02-14 | HU0000714431 | 0,998693 | 44.449.700 | |
| 2023-02-13 | HU0000714431 | 1,002324 | 44.621.600 | |
| 2023-02-10 | HU0000714431 | 0,998062 | 44.426.900 | |
| 2023-02-09 | HU0000714431 | 1,003471 | 44.688.600 | |
| 2023-02-08 | HU0000714431 | 1,004820 | 44.762.100 | |
| 2023-02-07 | HU0000714431 | 0,999461 | 44.530.200 | |
| 2023-02-06 | HU0000714431 | 0,994526 | 44.336.300 | |
| 2023-02-03 | HU0000714431 | 0,990445 | 44.111.400 | |
| 2023-02-02 | HU0000714431 | 0,998186 | 44.454.200 | |
| 2023-02-01 | HU0000714431 | 0,999318 | 44.056.800 | |
| 2023-01-31 | HU0000714431 | 1,005474 | 44.322.500 | |
| 2023-01-30 | HU0000714431 | 1,008727 | 44.465.900 | |
| 2023-01-27 | HU0000714431 | 1,003365 | 44.352.400 | |
| 2023-01-26 | HU0000714431 | 1,000646 | 44.248.400 | |
| 2023-01-25 | HU0000714431 | 1,000719 | 44.239.200 | |
| 2023-01-24 | HU0000714431 | 1,005402 | 44.446.200 | |
| 2023-01-23 | HU0000714431 | 0,995237 | 43.877.800 | |
| 2023-01-20 | HU0000714431 | 1,004107 | 44.302.500 | |
| 2023-01-19 | HU0000714431 | 1,008853 | 44.517.000 | |
| 2023-01-18 | HU0000714431 | 1,003176 | 44.247.600 | |
| 2023-01-17 | HU0000714431 | 0,991616 | 43.753.400 | |
| 2023-01-16 | HU0000714431 | 0,985062 | 43.516.000 | |
| 2023-01-13 | HU0000714431 | 0,983282 | 43.459.500 | |
| 2023-01-12 | HU0000714431 | 0,981398 | 43.376.300 | |
| 2023-01-11 | HU0000714431 | 0,974586 | 43.088.100 | |
| 2023-01-10 | HU0000714431 | 0,967732 | 42.804.400 | |
| 2023-01-09 | HU0000714431 | 0,958163 | 42.405.500 | |
| 2023-01-06 | HU0000714431 | 0,950460 | 42.064.500 | |
| 2023-01-05 | HU0000714431 | 0,950579 | 42.069.800 | |
| 2023-01-04 | HU0000714431 | 0,949520 | 42.025.700 | |
| 2023-01-03 | HU0000714431 | 0,959906 | 42.486.400 | |
| 2023-01-02 | HU0000714431 | 0,959082 | 42.449.900 | |
| 2022-12-30 | HU0000714431 | 0,961394 | 42.552.300 | |
| 2022-12-29 | HU0000714431 | 0,961756 | 42.571.400 | |
| 2022-12-28 | HU0000714431 | 0,962247 | 42.605.700 | |
| 2022-12-27 | HU0000714431 | 0,963027 | 42.700.100 | |
| 2022-12-23 | HU0000714431 | 0,968673 | 43.066.400 | |
| 2022-12-22 | HU0000714431 | 0,970126 | 43.136.400 | |
| 2022-12-21 | HU0000714431 | 0,974507 | 43.413.700 | |
| 2022-12-20 | HU0000714431 | 0,975027 | 43.426.900 | |
| 2022-12-19 | HU0000714431 | 0,980543 | 43.676.600 | |
| 2022-12-16 | HU0000714431 | 0,959149 | 42.735.700 | |
| 2022-12-15 | HU0000714431 | 0,960193 | 43.037.000 | |
| 2022-12-14 | HU0000714431 | 0,966453 | 43.339.900 | |
| 2022-12-13 | HU0000714431 | 0,972326 | 44.017.200 | |
| 2022-12-12 | HU0000714431 | 0,971924 | 44.014.100 | |
| 2022-12-09 | HU0000714431 | 0,981263 | 44.441.100 | |
| 2022-12-08 | HU0000714431 | 0,985640 | 44.639.300 | |
| 2022-12-07 | HU0000714431 | 0,979827 | 44.374.400 | |
| 2022-12-06 | HU0000714431 | 0,985481 | 44.648.000 | |
| 2022-12-05 | HU0000714431 | 0,983486 | 44.557.700 | |
| 2022-12-02 | HU0000714431 | 0,982983 | 44.557.100 | |
| 2022-12-01 | HU0000714431 | 0,987630 | 44.839.600 | |
| 2022-11-30 | HU0000714431 | 0,983004 | 44.952.900 | |
| 2022-11-29 | HU0000714431 | 0,988420 | 45.200.600 | |
| 2022-11-28 | HU0000714431 | 0,984943 | 45.074.600 | |
| 2022-11-25 | HU0000714431 | 0,994575 | 45.589.500 | |
| 2022-11-24 | HU0000714431 | 0,972929 | 44.601.800 | |
| 2022-11-23 | HU0000714431 | 0,965466 | 44.256.700 | |
| 2022-11-22 | HU0000714431 | 0,967144 | 44.346.300 | |
| 2022-11-21 | HU0000714431 | 0,970674 | 44.758.200 | |
| 2022-11-18 | HU0000714431 | 0,967907 | 44.874.400 | |
| 2022-11-17 | HU0000714431 | 0,975453 | 45.257.600 | |
| 2022-11-16 | HU0000714431 | 0,948847 | 44.023.200 | |
| 2022-11-15 | HU0000714431 | 0,929506 | 43.131.600 | |
| 2022-11-14 | HU0000714431 | 0,927809 | 43.052.800 | |
| 2022-11-11 | HU0000714431 | 0,925039 | 42.926.300 | |
| 2022-11-10 | HU0000714431 | 0,915841 | 42.560.900 | |
| 2022-11-09 | HU0000714431 | 0,910104 | 42.315.100 | |
| 2022-11-08 | HU0000714431 | 0,913946 | 42.501.700 | |
| 2022-11-07 | HU0000714431 | 0,924206 | 42.990.000 | |
| 2022-11-04 | HU0000714431 | 0,917447 | 42.579.500 | |
| 2022-11-03 | HU0000714431 | 0,920809 | 42.749.600 | |
| 2022-11-02 | HU0000714431 | 0,921094 | 42.825.600 | |
| 2022-10-28 | HU0000714431 | 0,908970 | 42.330.200 | |
| 2022-10-27 | HU0000714431 | 0,905559 | 42.232.800 | |
| 2022-10-26 | HU0000714431 | 0,903205 | 42.156.100 | |
| 2022-10-25 | HU0000714431 | 0,902556 | 42.185.800 | |
| 2022-10-24 | HU0000714431 | 0,902903 | 42.276.200 | |
| 2022-10-21 | HU0000714431 | 0,904214 | 42.603.400 | |
| 2022-10-20 | HU0000714431 | 0,895490 | 42.324.400 | |
| 2022-10-19 | HU0000714431 | 0,910892 | 43.352.500 | |
| 2022-10-18 | HU0000714431 | 0,913317 | 43.554.300 | |
| 2022-10-17 | HU0000714431 | 0,913028 | 43.663.400 | |
| 2022-10-14 | HU0000714431 | 0,919967 | 44.056.900 | |
| 2022-10-13 | HU0000714431 | 0,923029 | 44.511.200 | |
| 2022-10-12 | HU0000714431 | 0,925365 | 44.685.600 | |
| 2022-10-11 | HU0000714431 | 0,927665 | 44.989.400 | |
| 2022-10-10 | HU0000714431 | 0,933617 | 45.393.300 | |
| 2022-10-07 | HU0000714431 | 0,922274 | 44.966.900 | |
| 2022-10-06 | HU0000714431 | 0,921172 | 45.013.200 | |
| 2022-10-05 | HU0000714431 | 0,920276 | 45.046.700 | |
| 2022-10-04 | HU0000714431 | 0,923315 | 45.219.900 | |
| 2022-10-03 | HU0000714431 | 0,925543 | 45.454.800 | |
| 2022-09-30 | HU0000714431 | 0,925491 | 45.567.800 | |
| 2022-09-29 | HU0000714431 | 0,935007 | 46.158.700 | |
| 2022-09-28 | HU0000714431 | 0,939100 | 46.381.300 | |
| 2022-09-27 | HU0000714431 | 0,939474 | 46.399.700 | |
| 2022-09-23 | HU0000714431 | 0,944457 | 46.748.500 | |
| 2022-09-22 | HU0000714431 | 0,945878 | 46.856.400 | |
| 2022-09-21 | HU0000714431 | 0,949704 | 47.084.200 | |
| 2022-09-20 | HU0000714431 | 0,953305 | 47.383.600 | |
| 2022-09-19 | HU0000714431 | 0,954480 | 47.520.300 | |
| 2022-09-16 | HU0000714431 | 0,954022 | 47.528.400 | |
| 2022-09-15 | HU0000714431 | 0,945589 | 47.124.100 | |
| 2022-09-14 | HU0000714431 | 0,951205 | 47.422.000 | |
| 2022-09-13 | HU0000714431 | 0,952448 | 47.542.800 | |
| 2022-09-12 | HU0000714431 | 0,953667 | 47.727.900 | |
| 2022-09-09 | HU0000714431 | 0,953647 | 47.785.200 | |
| 2022-09-08 | HU0000714431 | 0,956300 | 47.958.500 | |
| 2022-09-07 | HU0000714431 | 0,956376 | 48.000.000 | |
| 2022-09-06 | HU0000714431 | 0,966271 | 48.545.800 | |
| 2022-09-05 | HU0000714431 | 0,975043 | 49.019.800 | |
| 2022-09-02 | HU0000714431 | 0,982592 | 49.446.400 | |
| 2022-09-01 | HU0000714431 | 0,987219 | 49.707.400 | |
| 2022-08-31 | HU0000714431 | 0,992093 | 49.968.100 | |
| 2022-08-30 | HU0000714431 | 0,984563 | 49.638.500 | |
| 2022-08-29 | HU0000714431 | 0,991417 | 50.000.100 | |
| 2022-08-26 | HU0000714431 | 0,994812 | 50.176.300 | |
| 2022-08-25 | HU0000714431 | 0,996584 | 50.283.500 | |
| 2022-08-24 | HU0000714431 | 1,011710 | 51.103.500 | |
| 2022-08-23 | HU0000714431 | 1,013034 | 51.170.700 | |
| 2022-08-22 | HU0000714431 | 1,019050 | 51.561.000 | |
| 2022-08-19 | HU0000714431 | 1,019622 | 51.260.500 | |
| 2022-08-18 | HU0000714431 | 1,019905 | 51.304.200 | |
| 2022-08-17 | HU0000714431 | 1,011701 | 50.964.500 | |
| 2022-08-16 | HU0000714431 | 1,010351 | 50.928.900 | |
| 2022-08-15 | HU0000714431 | 1,004706 | 50.636.000 | |
| 2022-08-12 | HU0000714431 | 1,016822 | 51.249.900 | |
| 2022-08-11 | HU0000714431 | 1,015367 | 51.176.500 | |
| 2022-08-10 | HU0000714431 | 1,012872 | 51.083.900 | |
| 2022-08-09 | HU0000714431 | 1,012508 | 51.073.400 | |
| 2022-08-08 | HU0000714431 | 1,012095 | 51.077.500 | |
| 2022-08-05 | HU0000714431 | 1,017549 | 51.364.700 | |
| 2022-08-04 | HU0000714431 | 1,009067 | 50.981.100 | |
| 2022-08-03 | HU0000714431 | 1,004747 | 50.794.400 | |
| 2022-08-02 | HU0000714431 | 1,004808 | 50.850.900 | |
| 2022-08-01 | HU0000714431 | 1,004878 | 50.927.000 | |
| 2022-07-29 | HU0000714431 | 1,009587 | 51.180.200 | |
| 2022-07-28 | HU0000714431 | 1,005543 | 51.415.700 | |
| 2022-07-27 | HU0000714431 | 0,999417 | 51.159.200 | |
| 2022-07-26 | HU0000714431 | 0,997830 | 51.252.300 | |
| 2022-07-25 | HU0000714431 | 0,994122 | 51.286.100 | |
| 2022-07-22 | HU0000714431 | 0,990514 | 51.204.700 | |
| 2022-07-21 | HU0000714431 | 0,988298 | 51.108.000 | |
| 2022-07-20 | HU0000714431 | 0,990378 | 51.301.500 | |
| 2022-07-19 | HU0000714431 | 0,995515 | 51.697.600 | |
| 2022-07-18 | HU0000714431 | 1,003510 | 52.318.600 | |
| 2022-07-15 | HU0000714431 | 1,006691 | 52.549.000 | |
| 2022-07-14 | HU0000714431 | 1,009452 | 52.708.800 | |
| 2022-07-13 | HU0000714431 | 1,005164 | 52.538.500 | |
| 2022-07-12 | HU0000714431 | 1,007833 | 52.691.500 | |
| 2022-07-11 | HU0000714431 | 1,014221 | 53.092.800 | |
| 2022-07-08 | HU0000714431 | 1,017544 | 53.291.700 | |
| 2022-07-07 | HU0000714431 | 1,017752 | 53.308.700 | |
| 2022-07-06 | HU0000714431 | 1,018633 | 53.361.900 | |
| 2022-07-05 | HU0000714431 | 1,016481 | 53.271.700 | |
| 2022-07-04 | HU0000714431 | 1,019480 | 53.454.600 | |
| 2022-07-01 | HU0000714431 | 1,024399 | 53.730.700 | |
| 2022-06-30 | HU0000714431 | 1,029886 | 54.023.600 | |
| 2022-06-29 | HU0000714431 | 1,024289 | 53.730.000 | |
| 2022-06-28 | HU0000714431 | 1,023363 | 53.871.400 | |
| 2022-06-27 | HU0000714431 | 1,020025 | 53.770.600 | |
| 2022-06-24 | HU0000714431 | 1,019344 | 53.873.300 | |
| 2022-06-23 | HU0000714431 | 1,018465 | 53.865.700 | |
| 2022-06-22 | HU0000714431 | 1,014368 | 53.792.800 | |
| 2022-06-21 | HU0000714431 | 1,026355 | 54.437.100 | |
| 2022-06-20 | HU0000714431 | 1,030752 | 54.740.200 | |
| 2022-06-17 | HU0000714431 | 1,033363 | 54.879.900 | |
| 2022-06-16 | HU0000714431 | 1,056162 | 56.100.200 | |
| 2022-06-15 | HU0000714431 | 1,064302 | 56.533.100 | |
| 2022-06-14 | HU0000714431 | 1,072324 | 57.008.900 | |
| 2022-06-13 | HU0000714431 | 1,075442 | 57.179.900 | |
| 2022-06-10 | HU0000714431 | 1,078466 | 57.336.600 | |
| 2022-06-09 | HU0000714431 | 1,077600 | 57.292.600 | |
| 2022-06-08 | HU0000714431 | 1,074120 | 57.114.400 | |
| 2022-06-07 | HU0000714431 | 1,074315 | 57.198.600 | |
| 2022-06-03 | HU0000714431 | 1,072543 | 57.105.800 | |
| 2022-06-02 | HU0000714431 | 1,072001 | 57.166.200 | |
| 2022-06-01 | HU0000714431 | 1,072797 | 57.178.500 | |
| 2022-05-31 | HU0000714431 | 1,073006 | 57.189.600 | |
| 2022-05-27 | HU0000714431 | 1,070947 | 57.108.300 | |
| 2022-05-26 | HU0000714431 | 1,064792 | 56.843.800 | |
| 2022-05-25 | HU0000714431 | 1,056759 | 56.551.600 | |
| 2022-05-24 | HU0000714431 | 1,055237 | 56.682.900 | |
| 2022-05-23 | HU0000714431 | 1,058203 | 56.911.500 | |
| 2022-05-20 | HU0000714431 | 1,051920 | 56.780.400 | |
| 2022-05-19 | HU0000714431 | 1,052953 | 56.902.600 | |
| 2022-05-18 | HU0000714431 | 1,047225 | 56.663.600 | |
| 2022-05-17 | HU0000714431 | 1,040830 | 56.350.400 | |
| 2022-05-16 | HU0000714431 | 1,040204 | 56.431.100 | |
| 2022-05-13 | HU0000714431 | 1,045694 | 56.877.200 | |
| 2022-05-12 | HU0000714431 | 1,053257 | 57.295.500 | |
| 2022-05-11 | HU0000714431 | 1,058496 | 57.580.800 | |
| 2022-05-10 | HU0000714431 | 1,063454 | 57.853.700 | |
| 2022-05-09 | HU0000714431 | 1,063830 | 57.893.500 | |
| 2022-05-06 | HU0000714431 | 1,067272 | 58.046.800 | |
| 2022-05-05 | HU0000714431 | 1,066871 | 58.010.200 | |
| 2022-05-04 | HU0000714431 | 1,072309 | 58.305.900 | |
| 2022-05-03 | HU0000714431 | 1,068344 | 58.126.300 | |
| 2022-05-02 | HU0000714431 | 1,068544 | 58.288.800 | |
| 2022-04-29 | HU0000714431 | 1,071093 | 58.450.000 | |
| 2022-04-28 | HU0000714431 | 1,069924 | 58.385.800 | |
| 2022-04-27 | HU0000714431 | 1,073185 | 58.567.700 | |
| 2022-04-26 | HU0000714431 | 1,078210 | 59.284.900 | |
| 2022-04-25 | HU0000714431 | 1,080393 | 59.482.300 | |
| 2022-04-22 | HU0000714431 | 1,080588 | 59.546.000 | |
| 2022-04-21 | HU0000714431 | 1,080754 | 59.580.300 | |
| 2022-04-20 | HU0000714431 | 1,075425 | 59.277.100 | |
| 2022-04-19 | HU0000714431 | 1,075709 | 59.306.600 | |
| 2022-04-14 | HU0000714431 | 1,078579 | 59.555.200 | |
| 2022-04-13 | HU0000714431 | 1,083829 | 59.845.100 | |
| 2022-04-12 | HU0000714431 | 1,081009 | 59.738.100 | |
| 2022-04-11 | HU0000714431 | 1,088315 | 60.198.000 | |
| 2022-04-08 | HU0000714431 | 1,093126 | 60.468.300 | |
| 2022-04-07 | HU0000714431 | 1,089633 | 60.287.400 | |
| 2022-04-06 | HU0000714431 | 1,090461 | 60.369.700 | |
| 2022-04-05 | HU0000714431 | 1,084475 | 60.009.900 | |
| 2022-04-04 | HU0000714431 | 1,090172 | 60.231.400 | |
| 2022-04-01 | HU0000714431 | 1,080177 | 59.782.500 | |
| 2022-03-31 | HU0000714431 | 1,083053 | 59.943.000 | |
| 2022-03-30 | HU0000714431 | 1,082221 | 59.905.100 | |