| 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: -26,95% | ||||
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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 | |