| 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: -15,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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|
||||
| 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 | |
| 2022-03-29 | HU0000714431 | 1,080882 | 59.830.900 | |
| 2022-03-28 | HU0000714431 | 1,085793 | 60.076.500 | |
| 2022-03-25 | HU0000714431 | 1,086403 | 60.122.700 | |
| 2022-03-24 | HU0000714431 | 1,088563 | 60.407.100 | |
| 2022-03-23 | HU0000714431 | 1,089954 | 60.519.100 | |
| 2022-03-22 | HU0000714431 | 1,082648 | 60.134.900 | |
| 2022-03-21 | HU0000714431 | 1,080371 | 60.017.100 | |
| 2022-03-18 | HU0000714431 | 1,082523 | 60.242.500 | |
| 2022-03-17 | HU0000714431 | 1,085585 | 60.459.000 | |
| 2022-03-16 | HU0000714431 | 1,081564 | 60.272.600 | |
| 2022-03-11 | HU0000714431 | 1,085116 | 60.829.100 | |
| 2022-03-10 | HU0000714431 | 1,092481 | 61.304.400 | |
| 2022-03-09 | HU0000714431 | 1,104260 | 62.024.300 | |
| 2022-03-08 | HU0000714431 | 1,103986 | 62.518.400 | |
| 2022-03-07 | HU0000714431 | 1,108425 | 62.797.700 | |
| 2022-03-04 | HU0000714431 | 1,114985 | 63.436.400 | |
| 2022-03-03 | HU0000714431 | 1,135285 | 64.695.500 | |
| 2022-03-02 | HU0000714431 | 1,121323 | 64.047.300 | |
| 2022-03-01 | HU0000714431 | 1,153828 | 65.923.100 | |
| 2022-02-28 | HU0000714431 | 1,158813 | 66.329.800 | |
| 2022-02-25 | HU0000714431 | 1,166616 | 66.764.500 | |
| 2022-02-24 | HU0000714431 | 1,174538 | 67.212.500 | |
| 2022-02-23 | HU0000714431 | 1,178843 | 67.554.900 | |
| 2022-02-22 | HU0000714431 | 1,181433 | 67.694.900 | |
| 2022-02-21 | HU0000714431 | 1,179109 | 67.556.500 | |
| 2022-02-18 | HU0000714431 | 1,175082 | 67.339.600 | |
| 2022-02-17 | HU0000714431 | 1,183319 | 67.814.900 | |
| 2022-02-16 | HU0000714431 | 1,188273 | 68.058.600 | |
| 2022-02-15 | HU0000714431 | 1,190950 | 68.150.400 | |
| 2022-02-14 | HU0000714431 | 1,183391 | 67.468.500 | |
| 2022-02-11 | HU0000714431 | 1,177790 | 67.197.700 | |
| 2022-02-10 | HU0000714431 | 1,177642 | 67.197.900 | |
| 2022-02-09 | HU0000714431 | 1,179975 | 67.317.500 | |
| 2022-02-08 | HU0000714431 | 1,182459 | 67.470.900 | |
| 2022-02-07 | HU0000714431 | 1,182348 | 67.451.600 | |
| 2022-02-04 | HU0000714431 | 1,179806 | 67.270.100 | |
| 2022-02-03 | HU0000714431 | 1,174935 | 66.987.400 | |
| 2022-02-02 | HU0000714431 | 1,179034 | 67.268.200 | |
| 2022-02-01 | HU0000714431 | 1,179284 | 67.219.200 | |
| 2022-01-31 | HU0000714431 | 1,171999 | 66.803.200 | |
| 2022-01-28 | HU0000714431 | 1,169668 | 66.542.100 | |
| 2022-01-27 | HU0000714431 | 1,186039 | 67.459.600 | |
| 2022-01-26 | HU0000714431 | 1,192870 | 67.864.900 | |
| 2022-01-25 | HU0000714431 | 1,193261 | 67.880.100 | |
| 2022-01-24 | HU0000714431 | 1,193939 | 67.897.300 | |
| 2022-01-21 | HU0000714431 | 1,202899 | 68.439.600 | |
| 2022-01-20 | HU0000714431 | 1,202216 | 68.420.300 | |
| 2022-01-19 | HU0000714431 | 1,209675 | 68.827.900 | |
| 2022-01-18 | HU0000714431 | 1,212850 | 68.994.100 | |
| 2022-01-17 | HU0000714431 | 1,207472 | 68.655.700 | |
| 2022-01-14 | HU0000714431 | 1,201400 | 68.370.200 | |
| 2022-01-13 | HU0000714431 | 1,204196 | 68.482.700 | |
| 2022-01-12 | HU0000714431 | 1,202168 | 68.347.400 | |
| 2022-01-11 | HU0000714431 | 1,205909 | 68.538.000 | |
| 2022-01-10 | HU0000714431 | 1,204713 | 68.470.000 | |
| 2022-01-07 | HU0000714431 | 1,205193 | 68.508.000 | |
| 2022-01-06 | HU0000714431 | 1,198675 | 68.137.500 | |
| 2022-01-05 | HU0000714431 | 1,197379 | 67.963.900 | |
| 2022-01-04 | HU0000714431 | 1,198699 | 68.051.700 | |
| 2022-01-03 | HU0000714431 | 1,199216 | 68.043.500 | |
| 2021-12-31 | HU0000714431 | 1,198590 | 67.973.700 | |
| 2021-12-30 | HU0000714431 | 1,196383 | 67.788.200 | |
| 2021-12-29 | HU0000714431 | 1,192593 | 67.591.000 | |
| 2021-12-28 | HU0000714431 | 1,191486 | 67.477.300 | |
| 2021-12-27 | HU0000714431 | 1,184702 | 66.986.500 | |
| 2021-12-23 | HU0000714431 | 1,192693 | 67.450.600 | |
| 2021-12-22 | HU0000714431 | 1,196658 | 67.632.900 | |
| 2021-12-21 | HU0000714431 | 1,189907 | 67.186.500 | |
| 2021-12-20 | HU0000714431 | 1,193480 | 67.302.800 | |
| 2021-12-17 | HU0000714431 | 1,197428 | 67.509.700 | |
| 2021-12-16 | HU0000714431 | 1,204510 | 67.961.500 | |
| 2021-12-15 | HU0000714431 | 1,203501 | 67.900.600 | |
| 2021-12-14 | HU0000714431 | 1,205907 | 67.906.800 | |
| 2021-12-13 | HU0000714431 | 1,205411 | 67.823.100 | |
| 2021-12-10 | HU0000714431 | 1,198866 | 66.971.200 | |
| 2021-12-09 | HU0000714431 | 1,195694 | 66.727.800 | |
| 2021-12-08 | HU0000714431 | 1,196363 | 66.739.300 | |
| 2021-12-07 | HU0000714431 | 1,197167 | 66.695.100 | |
| 2021-12-06 | HU0000714431 | 1,195037 | 66.591.200 | |
| 2021-12-03 | HU0000714431 | 1,195538 | 66.559.100 | |
| 2021-12-02 | HU0000714431 | 1,193040 | 66.423.900 | |
| 2021-12-01 | HU0000714431 | 1,204942 | 67.028.100 | |
| 2021-11-30 | HU0000714431 | 1,204503 | 66.986.400 | |
| 2021-11-29 | HU0000714431 | 1,203691 | 66.958.800 | |
| 2021-11-26 | HU0000714431 | 1,207174 | 67.160.200 | |
| 2021-11-25 | HU0000714431 | 1,209217 | 67.139.500 | |
| 2021-11-24 | HU0000714431 | 1,214807 | 67.371.600 | |
| 2021-11-23 | HU0000714431 | 1,223237 | 67.620.800 | |
| 2021-11-22 | HU0000714431 | 1,228066 | 67.751.500 | |
| 2021-11-19 | HU0000714431 | 1,227842 | 67.931.900 | |
| 2021-11-18 | HU0000714431 | 1,229505 | 67.897.800 | |
| 2021-11-17 | HU0000714431 | 1,230409 | 68.045.700 | |
| 2021-11-16 | HU0000714431 | 1,226772 | 67.868.600 | |
| 2021-11-15 | HU0000714431 | 1,228550 | 67.966.400 | |
| 2021-11-12 | HU0000714431 | 1,231183 | 68.108.100 | |
| 2021-11-11 | HU0000714431 | 1,228219 | 67.840.400 | |
| 2021-11-10 | HU0000714431 | 1,228408 | 67.760.000 | |
| 2021-11-09 | HU0000714431 | 1,225667 | 67.407.400 | |
| 2021-11-08 | HU0000714431 | 1,225068 | 67.565.200 | |
| 2021-11-05 | HU0000714431 | 1,228697 | 67.764.900 | |
| 2021-11-04 | HU0000714431 | 1,227011 | 67.706.600 | |
| 2021-11-03 | HU0000714431 | 1,224876 | 67.463.600 | |
| 2021-11-02 | HU0000714431 | 1,228588 | 67.641.900 | |
| 2021-10-29 | HU0000714431 | 1,226877 | 67.519.400 | |
| 2021-10-28 | HU0000714431 | 1,223703 | 67.343.800 | |
| 2021-10-27 | HU0000714431 | 1,223536 | 67.278.600 | |
| 2021-10-26 | HU0000714431 | 1,226913 | 67.407.200 | |
| 2021-10-25 | HU0000714431 | 1,224867 | 67.239.700 | |
| 2021-10-22 | HU0000714431 | 1,221975 | 67.081.000 | |
| 2021-10-21 | HU0000714431 | 1,225421 | 67.271.900 | |
| 2021-10-20 | HU0000714431 | 1,221260 | 66.999.300 | |
| 2021-10-19 | HU0000714431 | 1,218624 | 66.832.900 | |
| 2021-10-18 | HU0000714431 | 1,218106 | 66.781.300 | |
| 2021-10-15 | HU0000714431 | 1,220076 | 66.800.700 | |
| 2021-10-14 | HU0000714431 | 1,216382 | 66.572.500 | |
| 2021-10-13 | HU0000714431 | 1,215136 | 66.552.800 | |
| 2021-10-12 | HU0000714431 | 1,206516 | 66.025.700 | |
| 2021-10-11 | HU0000714431 | 1,211794 | 66.255.000 | |
| 2021-10-08 | HU0000714431 | 1,206788 | 66.463.200 | |
| 2021-10-07 | HU0000714431 | 1,214902 | 66.965.500 | |
| 2021-10-06 | HU0000714431 | 1,218624 | 67.125.100 | |
| 2021-10-05 | HU0000714431 | 1,214201 | 66.849.900 | |
| 2021-10-04 | HU0000714431 | 1,212848 | 66.768.100 | |
| 2021-10-01 | HU0000714431 | 1,218253 | 67.277.200 | |
| 2021-09-30 | HU0000714431 | 1,213580 | 66.959.200 | |
| 2021-09-29 | HU0000714431 | 1,212985 | 66.923.400 | |
| 2021-09-28 | HU0000714431 | 1,213382 | 66.945.300 | |
| 2021-09-24 | HU0000714431 | 1,205813 | 66.522.200 | |
| 2021-09-23 | HU0000714431 | 1,218153 | 67.200.700 | |
| 2021-09-22 | HU0000714431 | 1,219668 | 67.196.300 | |
| 2021-09-21 | HU0000714431 | 1,221481 | 67.285.400 | |
| 2021-09-20 | HU0000714431 | 1,222076 | 67.295.200 | |
| 2021-09-17 | HU0000714431 | 1,224372 | 67.304.000 | |
| 2021-09-16 | HU0000714431 | 1,221096 | 66.960.700 | |
| 2021-09-15 | HU0000714431 | 1,221858 | 66.489.600 | |
| 2021-09-14 | HU0000714431 | 1,220120 | 66.279.600 | |
| 2021-09-13 | HU0000714431 | 1,224840 | 66.504.900 | |
| 2021-09-10 | HU0000714431 | 1,226075 | 66.454.000 | |
| 2021-09-09 | HU0000714431 | 1,225322 | 66.320.800 | |
| 2021-09-08 | HU0000714431 | 1,224392 | 66.248.000 | |
| 2021-09-07 | HU0000714431 | 1,223868 | 66.102.600 | |
| 2021-09-06 | HU0000714431 | 1,221624 | 65.713.300 | |
| 2021-09-03 | HU0000714431 | 1,219601 | 65.494.100 | |
| 2021-09-02 | HU0000714431 | 1,219055 | 65.404.100 | |
| 2021-09-01 | HU0000714431 | 1,214888 | 65.133.700 | |
| 2021-08-31 | HU0000714431 | 1,219266 | 65.360.100 | |
| 2021-08-30 | HU0000714431 | 1,219453 | 65.363.400 | |
| 2021-08-27 | HU0000714431 | 1,216561 | 65.259.000 | |
| 2021-08-26 | HU0000714431 | 1,212438 | 65.010.300 | |
| 2021-08-25 | HU0000714431 | 1,221969 | 65.423.100 | |
| 2021-08-24 | HU0000714431 | 1,220354 | 65.345.700 | |
| 2021-08-23 | HU0000714431 | 1,221534 | 65.370.600 | |
| 2021-08-19 | HU0000714431 | 1,224948 | 65.535.900 | |
| 2021-08-18 | HU0000714431 | 1,225197 | 65.479.600 | |
| 2021-08-17 | HU0000714431 | 1,226926 | 65.589.700 | |
| 2021-08-16 | HU0000714431 | 1,224098 | 65.438.400 | |
| 2021-08-13 | HU0000714431 | 1,222059 | 65.382.600 | |
| 2021-08-12 | HU0000714431 | 1,223433 | 65.451.300 | |
| 2021-08-11 | HU0000714431 | 1,222394 | 65.385.000 | |
| 2021-08-10 | HU0000714431 | 1,222888 | 65.332.700 | |
| 2021-08-09 | HU0000714431 | 1,220996 | 65.213.500 | |
| 2021-08-06 | HU0000714431 | 1,220024 | 65.124.400 | |
| 2021-08-05 | HU0000714431 | 1,217288 | 64.966.300 | |
| 2021-08-04 | HU0000714431 | 1,219350 | 65.176.100 | |
| 2021-08-03 | HU0000714431 | 1,214011 | 64.834.400 | |
| 2021-08-02 | HU0000714431 | 1,211302 | 64.656.800 | |
| 2021-07-30 | HU0000714431 | 1,214405 | 64.812.100 | |
| 2021-07-29 | HU0000714431 | 1,210231 | 64.485.300 | |
| 2021-07-28 | HU0000714431 | 1,209602 | 64.449.800 | |
| 2021-07-27 | HU0000714431 | 1,211106 | 64.480.000 | |