MKB Egyensúly Euró Alapba Fektető Alap
Évesített hozam: 8,70%
dátum	azonosító	árfolyam*	eszközérték
2023-09-25	HU0000714431	1,027060	43.367.600
2023-09-22	HU0000714431	1,026627	43.293.300
2023-09-21	HU0000714431	1,026622	43.557.600
2023-09-20	HU0000714431	1,026784	43.617.300
2023-09-19	HU0000714431	1,021182	43.285.500
2023-09-18	HU0000714431	1,023228	43.372.200
2023-09-15	HU0000714431	1,021559	43.234.900
2023-09-14	HU0000714431	1,022095	43.247.000
2023-09-13	HU0000714431	1,023661	43.293.300
2023-09-12	HU0000714431	1,021448	43.205.600
2023-09-11	HU0000714431	1,019578	43.203.600
2023-09-08	HU0000714431	1,020773	43.255.200
2023-09-07	HU0000714431	1,020543	43.293.100
2023-09-06	HU0000714431	1,016916	43.139.200
2023-09-05	HU0000714431	1,015021	42.977.100
2023-09-04	HU0000714431	1,017228	43.070.500
2023-09-01	HU0000714431	1,015646	42.998.200
2023-08-31	HU0000714431	1,014195	43.004.100
2023-08-30	HU0000714431	1,012404	42.808.200
2023-08-29	HU0000714431	1,012343	42.735.300
2023-08-28	HU0000714431	1,008703	42.528.200
2023-08-25	HU0000714431	1,007444	42.495.600
2023-08-24	HU0000714431	1,009265	42.575.000
2023-08-23	HU0000714431	1,011756	42.647.800
2023-08-22	HU0000714431	1,013587	42.732.800
2023-08-21	HU0000714431	1,015326	42.804.300
2023-08-18	HU0000714431	1,015359	42.808.000
2023-08-17	HU0000714431	1,015275	42.870.700
2023-08-17	HU0000714431	1,015462	42.878.600
2023-08-16	HU0000714431	1,018086	42.962.200
2023-08-16	HU0000714431	1,018247	42.968.900
2023-08-15	HU0000714431	1,017849	42.959.700
2023-08-15	HU0000714431	1,017980	42.965.200
2023-08-14	HU0000714431	1,016557	42.952.400
2023-08-14	HU0000714431	1,016654	42.956.500
2023-08-11	HU0000714431	1,018156	43.028.900
2023-08-11	HU0000714431	1,018229	43.032.000
2023-08-10	HU0000714431	1,018830	43.057.400
2023-08-09	HU0000714431	1,018408	43.066.900
2023-08-08	HU0000714431	1,018352	43.070.700
2023-08-07	HU0000714431	1,021160	43.221.000
2023-08-04	HU0000714431	1,020235	43.181.300
2023-08-03	HU0000714431	1,019667	43.170.500
2023-08-02	HU0000714431	1,015586	42.994.000
2023-08-01	HU0000714431	1,017047	43.034.000
2023-07-31	HU0000714431	1,017269	43.087.900
2023-07-28	HU0000714431	1,016608	43.136.400
2023-07-27	HU0000714431	1,018148	43.220.700
2023-07-26	HU0000714431	1,017755	43.204.000
2023-07-25	HU0000714431	1,018223	43.302.200
2023-07-24	HU0000714431	1,015627	43.201.400
2023-07-21	HU0000714431	1,012121	43.031.500
2023-07-20	HU0000714431	1,013079	43.072.200
2023-07-19	HU0000714431	1,014009	43.114.100
2023-07-18	HU0000714431	1,011134	43.042.400
2023-07-17	HU0000714431	1,009530	43.026.300
2023-07-14	HU0000714431	1,007826	42.973.600
2023-07-13	HU0000714431	1,007566	42.965.500
2023-07-12	HU0000714431	1,009696	43.062.200
2023-07-11	HU0000714431	1,010904	43.130.900
2023-07-10	HU0000714431	1,011850	43.166.200
2023-07-07	HU0000714431	1,010797	43.102.300
2023-07-06	HU0000714431	1,010190	43.111.300
2023-07-05	HU0000714431	1,006985	42.973.000
2023-07-04	HU0000714431	1,006184	42.935.500
2023-07-03	HU0000714431	1,005305	42.918.700
2023-06-30	HU0000714431	1,005455	42.926.700
2023-06-29	HU0000714431	1,004849	42.906.600
2023-06-28	HU0000714431	1,002308	42.936.300
2023-06-27	HU0000714431	1,003961	43.061.900
2023-06-26	HU0000714431	1,004421	43.198.400
2023-06-23	HU0000714431	1,002819	43.243.000
2023-06-22	HU0000714431	1,004319	43.305.900
2023-06-21	HU0000714431	1,003608	43.330.400
2023-06-20	HU0000714431	1,005286	43.472.000
2023-06-19	HU0000714431	1,006667	43.514.100
2023-06-16	HU0000714431	1,005887	43.677.500
2023-06-15	HU0000714431	1,004560	43.725.100
2023-06-14	HU0000714431	1,002663	43.748.300
2023-06-13	HU0000714431	1,000907	43.695.300
2023-06-12	HU0000714431	1,002622	44.000.500
2023-06-09	HU0000714431	0,997865	43.808.400
2023-06-08	HU0000714431	0,997306	43.783.800
2023-06-07	HU0000714431	0,991029	43.563.800
2023-06-06	HU0000714431	0,984546	43.287.600
2023-06-05	HU0000714431	0,985103	43.312.100
2023-06-02	HU0000714431	0,983029	43.247.900
2023-06-01	HU0000714431	0,982261	43.246.200
2023-05-31	HU0000714431	0,983454	43.284.500
2023-05-30	HU0000714431	0,985274	43.341.200
2023-05-26	HU0000714431	0,987021	43.454.100
2023-05-25	HU0000714431	0,983917	43.317.500
2023-05-24	HU0000714431	0,983843	43.315.500
2023-05-23	HU0000714431	0,980405	43.194.400
2023-05-22	HU0000714431	0,982729	43.334.500
2023-05-19	HU0000714431	0,985547	43.453.000
2023-05-18	HU0000714431	0,984557	43.393.200
2023-05-17	HU0000714431	0,977996	43.130.000
2023-05-16	HU0000714431	0,975786	42.956.300
2023-05-15	HU0000714431	0,976010	42.830.700
2023-05-12	HU0000714431	0,976178	42.847.000
2023-05-11	HU0000714431	0,975376	42.813.700
2023-05-10	HU0000714431	0,973889	42.743.900
2023-05-09	HU0000714431	0,973744	42.761.900
2023-05-08	HU0000714431	0,974468	42.798.700
2023-05-05	HU0000714431	0,973527	42.757.400
2023-05-04	HU0000714431	0,969413	42.586.300
2023-05-03	HU0000714431	0,972103	42.704.500
2023-05-02	HU0000714431	0,969960	42.691.600
2023-04-28	HU0000714431	0,972551	42.882.100
2023-04-27	HU0000714431	0,968839	42.740.000
2023-04-26	HU0000714431	0,966972	42.703.400
2023-04-25	HU0000714431	0,964432	42.629.600
2023-04-24	HU0000714431	0,958630	42.381.300
2023-04-21	HU0000714431	0,958264	42.330.000
2023-04-20	HU0000714431	0,962346	42.377.800
2023-04-19	HU0000714431	0,960655	42.328.700
2023-04-18	HU0000714431	0,960846	42.331.800
2023-04-17	HU0000714431	0,967176	42.629.600
2023-04-14	HU0000714431	0,967314	42.645.800
2023-04-13	HU0000714431	0,964101	42.517.300
2023-04-12	HU0000714431	0,961924	42.426.400
2023-04-11	HU0000714431	0,964521	42.538.800
2023-04-06	HU0000714431	0,962709	42.471.400
2023-04-05	HU0000714431	0,959446	42.327.400
2023-04-04	HU0000714431	0,959794	42.345.000
2023-04-03	HU0000714431	0,962073	42.345.100
2023-03-31	HU0000714431	0,963112	42.481.700
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

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