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 Dollár Alapba Fektető Alap | ||||
Évesített hozam: -5,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-06-05 | HU0000714712 | 1,136086 | 15.392.600 | |
2023-06-02 | HU0000714712 | 1,133172 | 15.353.100 | |
2023-06-01 | HU0000714712 | 1,133171 | 15.353.100 | |
2023-05-31 | HU0000714712 | 1,135119 | 15.385.500 | |
2023-05-30 | HU0000714712 | 1,136965 | 15.410.600 | |
2023-05-26 | HU0000714712 | 1,140014 | 15.451.900 | |
2023-05-25 | HU0000714712 | 1,136480 | 15.592.100 | |
2023-05-24 | HU0000714712 | 1,136440 | 15.594.400 | |
2023-05-23 | HU0000714712 | 1,132021 | 15.564.800 | |
2023-05-22 | HU0000714712 | 1,134967 | 15.598.200 | |
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2023-05-19 | HU0000714712 | 1,138495 | 15.647.400 | |
2023-05-18 | HU0000714712 | 1,138509 | 15.647.600 | |
2023-05-17 | HU0000714712 | 1,135950 | 15.619.800 | |
2023-05-16 | HU0000714712 | 1,132616 | 15.574.000 | |
2023-05-15 | HU0000714712 | 1,132909 | 15.578.000 | |
2023-05-12 | HU0000714712 | 1,133437 | 15.599.600 | |
2023-05-11 | HU0000714712 | 1,132762 | 15.590.300 | |
2023-05-10 | HU0000714712 | 1,131931 | 15.578.900 | |
2023-05-09 | HU0000714712 | 1,131413 | 15.571.700 | |
2023-05-08 | HU0000714712 | 1,132221 | 15.582.900 | |
2023-05-05 | HU0000714712 | 1,130899 | 15.579.000 | |
2023-05-04 | HU0000714712 | 1,124878 | 15.497.200 | |
2023-05-03 | HU0000714712 | 1,128038 | 15.540.700 | |
2023-05-02 | HU0000714712 | 1,126820 | 15.524.000 | |
2023-04-28 | HU0000714712 | 1,129472 | 15.560.500 | |
2023-04-27 | HU0000714712 | 1,124893 | 15.497.400 | |
2023-04-26 | HU0000714712 | 1,121956 | 15.456.900 | |
2023-04-25 | HU0000714712 | 1,117827 | 15.418.200 | |
2023-04-24 | HU0000714712 | 1,110944 | 15.409.300 | |
2023-04-21 | HU0000714712 | 1,110260 | 15.399.800 | |
2023-04-20 | HU0000714712 | 1,115861 | 15.477.500 | |
2023-04-19 | HU0000714712 | 1,113403 | 15.443.400 | |
2023-04-18 | HU0000714712 | 1,115161 | 15.467.800 | |
2023-04-17 | HU0000714712 | 1,121373 | 15.559.000 | |
2023-04-14 | HU0000714712 | 1,119621 | 15.534.700 | |
2023-04-13 | HU0000714712 | 1,115462 | 15.477.000 | |
2023-04-12 | HU0000714712 | 1,112640 | 15.437.800 | |
2023-04-11 | HU0000714712 | 1,116296 | 15.509.200 | |
2023-04-06 | HU0000714712 | 1,114237 | 15.480.500 | |
2023-04-05 | HU0000714712 | 1,109344 | 15.412.600 | |
2023-04-04 | HU0000714712 | 1,110440 | 15.427.800 | |
2023-04-03 | HU0000714712 | 1,112814 | 15.542.900 | |
2023-03-31 | HU0000714712 | 1,113375 | 15.610.700 | |
2023-03-30 | HU0000714712 | 1,112057 | 15.592.200 | |
2023-03-29 | HU0000714712 | 1,109892 | 15.651.500 | |
2023-03-28 | HU0000714712 | 1,107011 | 15.616.200 | |
2023-03-27 | HU0000714712 | 1,110508 | 15.665.600 | |
2023-03-24 | HU0000714712 | 1,102620 | 15.554.300 | |
2023-03-23 | HU0000714712 | 1,103919 | 15.639.700 | |
2023-03-22 | HU0000714712 | 1,104716 | 15.651.000 | |
2023-03-21 | HU0000714712 | 1,105682 | 15.664.700 | |
2023-03-20 | HU0000714712 | 1,112134 | 15.722.000 | |
2023-03-17 | HU0000714712 | 1,115248 | 15.768.200 | |
2023-03-16 | HU0000714712 | 1,119540 | 15.828.800 | |
2023-03-14 | HU0000714712 | 1,125706 | 15.916.000 | |
2023-03-13 | HU0000714712 | 1,127782 | 15.948.400 | |
2023-03-10 | HU0000714712 | 1,129929 | 15.980.200 | |
2023-03-09 | HU0000714712 | 1,131469 | 16.001.900 | |
2023-03-08 | HU0000714712 | 1,122570 | 15.873.100 | |
2023-03-07 | HU0000714712 | 1,127146 | 15.937.800 | |
2023-03-06 | HU0000714712 | 1,133397 | 16.131.200 | |
2023-03-03 | HU0000714712 | 1,134956 | 16.153.400 | |
2023-03-02 | HU0000714712 | 1,130113 | 16.083.900 | |
2023-03-01 | HU0000714712 | 1,128077 | 16.054.900 | |
2023-02-28 | HU0000714712 | 1,131444 | 16.123.000 | |
2023-02-27 | HU0000714712 | 1,125487 | 16.038.100 | |
2023-02-24 | HU0000714712 | 1,132527 | 16.124.900 | |
2023-02-23 | HU0000714712 | 1,135204 | 16.159.200 | |
2023-02-22 | HU0000714712 | 1,139607 | 16.221.800 | |
2023-02-21 | HU0000714712 | 1,143170 | 16.272.600 | |
2023-02-20 | HU0000714712 | 1,150549 | 16.419.500 | |
2023-02-17 | HU0000714712 | 1,156668 | 16.506.800 | |
2023-02-16 | HU0000714712 | 1,157347 | 16.516.500 | |
2023-02-15 | HU0000714712 | 1,161735 | 16.589.700 | |
2023-02-14 | HU0000714712 | 1,153594 | 16.468.200 | |
2023-02-13 | HU0000714712 | 1,158768 | 16.550.100 | |
2023-02-10 | HU0000714712 | 1,153744 | 16.478.300 | |
2023-02-09 | HU0000714712 | 1,159335 | 16.558.200 | |
2023-02-08 | HU0000714712 | 1,161756 | 16.592.800 | |
2023-02-07 | HU0000714712 | 1,158223 | 16.535.500 | |
2023-02-06 | HU0000714712 | 1,153594 | 16.474.000 | |
2023-02-03 | HU0000714712 | 1,146591 | 16.382.800 | |
2023-02-02 | HU0000714712 | 1,154801 | 16.501.600 | |
2023-02-01 | HU0000714712 | 1,157511 | 16.540.300 | |
2023-01-31 | HU0000714712 | 1,164276 | 16.627.100 | |
2023-01-30 | HU0000714712 | 1,168226 | 16.647.400 | |
2023-01-27 | HU0000714712 | 1,161600 | 16.553.000 | |
2023-01-26 | HU0000714712 | 1,158310 | 16.631.900 | |
2023-01-25 | HU0000714712 | 1,159189 | 16.644.500 | |
2023-01-24 | HU0000714712 | 1,163371 | 16.708.900 | |
2023-01-23 | HU0000714712 | 1,149223 | 16.505.700 | |
2023-01-20 | HU0000714712 | 1,160382 | 16.665.900 | |
2023-01-19 | HU0000714712 | 1,165210 | 16.735.300 | |
2023-01-18 | HU0000714712 | 1,158450 | 16.638.200 | |
2023-01-17 | HU0000714712 | 1,148065 | 16.489.000 | |
2023-01-16 | HU0000714712 | 1,138409 | 16.350.200 | |
2023-01-13 | HU0000714712 | 1,135663 | 16.320.100 | |
2023-01-12 | HU0000714712 | 1,133461 | 16.288.400 | |
2023-01-11 | HU0000714712 | 1,124133 | 16.173.200 | |
2023-01-10 | HU0000714712 | 1,113635 | 16.022.200 | |
2023-01-09 | HU0000714712 | 1,103798 | 15.880.600 | |
2023-01-06 | HU0000714712 | 1,094618 | 15.748.600 | |
2023-01-05 | HU0000714712 | 1,093517 | 15.732.700 | |
2023-01-04 | HU0000714712 | 1,093963 | 15.739.100 | |
2023-01-03 | HU0000714712 | 1,105612 | 15.906.700 | |
2023-01-02 | HU0000714712 | 1,104785 | 15.894.800 | |
2022-12-30 | HU0000714712 | 1,107151 | 15.994.900 | |
2022-12-29 | HU0000714712 | 1,107852 | 16.005.000 | |
2022-12-28 | HU0000714712 | 1,107706 | 16.002.900 | |
2022-12-27 | HU0000714712 | 1,108778 | 16.117.200 | |
2022-12-23 | HU0000714712 | 1,114862 | 16.210.100 | |
2022-12-22 | HU0000714712 | 1,117959 | 16.261.100 | |
2022-12-21 | HU0000714712 | 1,122345 | 16.347.000 | |
2022-12-20 | HU0000714712 | 1,122791 | 16.353.500 | |
2022-12-19 | HU0000714712 | 1,129138 | 16.445.900 | |
2022-12-16 | HU0000714712 | 1,104349 | 16.084.700 | |
2022-12-15 | HU0000714712 | 1,104216 | 16.301.400 | |
2022-12-14 | HU0000714712 | 1,111504 | 16.409.000 | |
2022-12-13 | HU0000714712 | 1,118157 | 16.507.200 | |
2022-12-12 | HU0000714712 | 1,116721 | 16.487.100 | |
2022-12-09 | HU0000714712 | 1,127197 | 16.648.400 | |
2022-12-08 | HU0000714712 | 1,132594 | 16.708.100 | |
2022-12-07 | HU0000714712 | 1,126489 | 16.618.100 | |
2022-12-06 | HU0000714712 | 1,132760 | 16.710.600 | |
2022-12-05 | HU0000714712 | 1,128849 | 16.652.900 | |
2022-12-02 | HU0000714712 | 1,127091 | 16.629.400 | |
2022-12-01 | HU0000714712 | 1,132537 | 16.709.800 | |
2022-11-30 | HU0000714712 | 1,128108 | 16.644.400 | |
2022-11-29 | HU0000714712 | 1,133761 | 16.727.800 | |
2022-11-28 | HU0000714712 | 1,129788 | 16.669.200 | |
2022-11-25 | HU0000714712 | 1,139750 | 16.817.200 | |
2022-11-24 | HU0000714712 | 1,113483 | 16.430.300 | |
2022-11-23 | HU0000714712 | 1,104232 | 16.293.800 | |
2022-11-22 | HU0000714712 | 1,107908 | 16.351.900 | |
2022-11-21 | HU0000714712 | 1,111681 | 16.407.600 | |
2022-11-18 | HU0000714712 | 1,108933 | 16.367.000 | |
2022-11-17 | HU0000714712 | 1,117634 | 16.509.600 | |
2022-11-16 | HU0000714712 | 1,085167 | 16.029.900 | |
2022-11-15 | HU0000714712 | 1,061956 | 15.710.100 | |
2022-11-14 | HU0000714712 | 1,057643 | 15.698.000 | |
2022-11-11 | HU0000714712 | 1,055117 | 15.678.100 | |
2022-11-10 | HU0000714712 | 1,044156 | 15.525.700 | |
2022-11-09 | HU0000714712 | 1,037544 | 15.455.000 | |
2022-11-08 | HU0000714712 | 1,040695 | 15.502.000 | |
2022-11-07 | HU0000714712 | 1,051701 | 15.665.900 | |
2022-11-04 | HU0000714712 | 1,045048 | 15.588.100 | |
2022-11-03 | HU0000714712 | 1,048945 | 15.654.700 | |
2022-11-02 | HU0000714712 | 1,048618 | 15.703.900 | |
2022-10-28 | HU0000714712 | 1,035003 | 15.500.000 | |
2022-10-27 | HU0000714712 | 1,030421 | 15.442.700 | |
2022-10-26 | HU0000714712 | 1,027815 | 15.409.800 | |
2022-10-25 | HU0000714712 | 1,027027 | 15.397.900 | |
2022-10-24 | HU0000714712 | 1,025603 | 15.402.400 | |
2022-10-21 | HU0000714712 | 1,027090 | 15.454.100 | |
2022-10-20 | HU0000714712 | 1,017208 | 15.305.800 | |
2022-10-19 | HU0000714712 | 1,034352 | 15.771.900 | |
2022-10-18 | HU0000714712 | 1,036941 | 15.832.100 | |
2022-10-17 | HU0000714712 | 1,036423 | 15.881.600 | |
2022-10-14 | HU0000714712 | 1,044015 | 16.308.100 | |
2022-10-13 | HU0000714712 | 1,047227 | 16.374.200 | |
2022-10-12 | HU0000714712 | 1,049608 | 16.440.800 | |
2022-10-11 | HU0000714712 | 1,052100 | 16.516.300 | |
2022-10-10 | HU0000714712 | 1,058624 | 16.624.700 | |
2022-10-07 | HU0000714712 | 1,046016 | 16.429.000 | |
2022-10-06 | HU0000714712 | 1,044563 | 16.457.900 | |
2022-10-05 | HU0000714712 | 1,043507 | 16.465.900 | |
2022-10-04 | HU0000714712 | 1,046739 | 16.517.600 | |
2022-10-03 | HU0000714712 | 1,048707 | 16.562.100 | |
2022-09-30 | HU0000714712 | 1,048269 | 16.555.200 | |
2022-09-29 | HU0000714712 | 1,058550 | 16.732.300 | |
2022-09-28 | HU0000714712 | 1,062546 | 16.803.300 | |
2022-09-27 | HU0000714712 | 1,062969 | 16.810.000 | |
2022-09-23 | HU0000714712 | 1,067497 | 16.881.700 | |
2022-09-22 | HU0000714712 | 1,068536 | 16.892.600 | |
2022-09-21 | HU0000714712 | 1,072398 | 16.996.100 | |
2022-09-20 | HU0000714712 | 1,076029 | 17.134.100 | |
2022-09-19 | HU0000714712 | 1,076894 | 17.147.900 | |
2022-09-16 | HU0000714712 | 1,076370 | 17.143.200 | |
2022-09-15 | HU0000714712 | 1,067385 | 17.024.500 | |
2022-09-14 | HU0000714712 | 1,073391 | 17.120.300 | |
2022-09-13 | HU0000714712 | 1,074675 | 17.140.800 | |
2022-09-12 | HU0000714712 | 1,075803 | 17.227.700 | |
2022-09-09 | HU0000714712 | 1,075971 | 17.230.400 | |
2022-09-08 | HU0000714712 | 1,078622 | 17.278.200 | |
2022-09-07 | HU0000714712 | 1,078761 | 17.280.500 | |
2022-09-06 | HU0000714712 | 1,088555 | 17.446.500 | |
2022-09-05 | HU0000714712 | 1,097232 | 17.585.500 | |
2022-09-02 | HU0000714712 | 1,104941 | 17.709.100 | |
2022-09-01 | HU0000714712 | 1,109780 | 17.800.200 | |
2022-08-31 | HU0000714712 | 1,114453 | 17.877.200 | |
2022-08-30 | HU0000714712 | 1,106875 | 17.767.600 | |
2022-08-29 | HU0000714712 | 1,113653 | 17.876.400 | |
2022-08-26 | HU0000714712 | 1,116931 | 17.929.000 | |
2022-08-25 | HU0000714712 | 1,118687 | 17.958.700 | |
2022-08-24 | HU0000714712 | 1,134228 | 18.217.000 | |
2022-08-23 | HU0000714712 | 1,136028 | 18.246.000 | |
2022-08-22 | HU0000714712 | 1,142461 | 18.371.700 | |
2022-08-19 | HU0000714712 | 1,145123 | 18.414.500 | |
2022-08-18 | HU0000714712 | 1,144363 | 18.402.300 | |
2022-08-17 | HU0000714712 | 1,136035 | 18.268.400 | |
2022-08-16 | HU0000714712 | 1,134809 | 18.252.800 | |
2022-08-15 | HU0000714712 | 1,128769 | 18.157.000 | |
2022-08-12 | HU0000714712 | 1,141084 | 18.357.100 | |
2022-08-11 | HU0000714712 | 1,139546 | 18.349.100 | |
2022-08-10 | HU0000714712 | 1,136747 | 18.304.100 | |
2022-08-09 | HU0000714712 | 1,136394 | 18.298.400 | |
2022-08-08 | HU0000714712 | 1,135706 | 18.293.900 | |
2022-08-05 | HU0000714712 | 1,141154 | 18.383.200 | |
2022-08-04 | HU0000714712 | 1,132296 | 18.258.300 | |
2022-08-03 | HU0000714712 | 1,127703 | 18.184.200 | |
2022-08-02 | HU0000714712 | 1,127605 | 18.187.100 | |
2022-08-01 | HU0000714712 | 1,127443 | 18.200.600 | |
2022-07-29 | HU0000714712 | 1,132142 | 18.279.800 | |
2022-07-28 | HU0000714712 | 1,127989 | 18.237.100 | |
2022-07-27 | HU0000714712 | 1,121505 | 18.160.100 | |
2022-07-26 | HU0000714712 | 1,119737 | 18.131.500 | |
2022-07-25 | HU0000714712 | 1,115739 | 18.116.200 | |
2022-07-22 | HU0000714712 | 1,111971 | 18.061.200 | |
2022-07-21 | HU0000714712 | 1,109602 | 18.022.700 | |
2022-07-20 | HU0000714712 | 1,111729 | 18.110.800 | |
2022-07-19 | HU0000714712 | 1,116905 | 18.195.100 | |
2022-07-18 | HU0000714712 | 1,124897 | 18.339.100 | |
2022-07-15 | HU0000714712 | 1,128163 | 18.403.400 | |
2022-07-14 | HU0000714712 | 1,131075 | 18.456.200 | |
2022-07-13 | HU0000714712 | 1,126661 | 18.397.700 | |
2022-07-12 | HU0000714712 | 1,129394 | 18.467.900 | |
2022-07-11 | HU0000714712 | 1,136070 | 18.628.600 | |
2022-07-08 | HU0000714712 | 1,139616 | 18.686.700 | |
2022-07-07 | HU0000714712 | 1,139873 | 18.699.000 | |
2022-07-06 | HU0000714712 | 1,140972 | 18.717.000 | |
2022-07-05 | HU0000714712 | 1,138635 | 18.681.200 | |
2022-07-04 | HU0000714712 | 1,141677 | 18.771.600 | |
2022-07-01 | HU0000714712 | 1,147175 | 18.862.000 | |
2022-06-30 | HU0000714712 | 1,153562 | 18.967.100 | |
2022-06-29 | HU0000714712 | 1,147297 | 19.134.700 | |
2022-06-28 | HU0000714712 | 1,146132 | 19.205.200 | |
2022-06-27 | HU0000714712 | 1,142264 | 19.146.700 | |
2022-06-24 | HU0000714712 | 1,140638 | 19.124.900 | |
2022-06-23 | HU0000714712 | 1,139651 | 19.109.000 | |
2022-06-22 | HU0000714712 | 1,135228 | 19.044.900 | |
2022-06-21 | HU0000714712 | 1,148034 | 19.268.000 | |
2022-06-20 | HU0000714712 | 1,152391 | 19.342.100 | |
2022-06-17 | HU0000714712 | 1,155310 | 19.387.700 | |
2022-06-16 | HU0000714712 | 1,179619 | 19.795.400 | |
2022-06-15 | HU0000714712 | 1,188449 | 19.943.600 | |
2022-06-14 | HU0000714712 | 1,198262 | 20.168.200 | |
2022-06-13 | HU0000714712 | 1,202197 | 20.234.400 | |
2022-06-10 | HU0000714712 | 1,205255 | 20.313.000 | |
2022-06-09 | HU0000714712 | 1,204302 | 20.297.000 | |
2022-06-08 | HU0000714712 | 1,200930 | 20.230.200 | |
2022-06-07 | HU0000714712 | 1,200577 | 20.233.900 |