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: 8,70% | ||||
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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 |