| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 3,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-25 | HU0000714712 | 1,075283 | 10.481.451 | |
| 2017-09-22 | HU0000714712 | 1,075646 | 10.484.993 | |
| 2017-09-21 | HU0000714712 | 1,074389 | 10.472.737 | |
| 2017-09-20 | HU0000714712 | 1,073586 | 10.479.667 | |
| 2017-09-19 | HU0000714712 | 1,070319 | 10.415.776 | |
| 2017-09-18 | HU0000714712 | 1,070304 | 10.415.631 | |
| 2017-09-15 | HU0000714712 | 1,069372 | 10.397.597 | |
| 2017-09-14 | HU0000714712 | 1,065344 | 10.337.757 | |
| 2017-09-13 | HU0000714712 | 1,066508 | 10.337.788 | |
| 2017-09-12 | HU0000714712 | 1,066366 | 10.313.891 | |
|
|
||||
| 2017-09-11 | HU0000714712 | 1,065369 | 10.304.249 | |
| 2017-09-08 | HU0000714712 | 1,065180 | 10.285.826 | |
| 2017-09-07 | HU0000714712 | 1,065602 | 10.315.196 | |
| 2017-09-06 | HU0000714712 | 1,066288 | 10.305.493 | |
| 2017-09-05 | HU0000714712 | 1,063647 | 10.235.474 | |
| 2017-09-04 | HU0000714712 | 1,061759 | 10.207.325 | |
| 2017-09-01 | HU0000714712 | 1,063048 | 10.219.404 | |
| 2017-08-31 | HU0000714712 | 1,065487 | 10.174.155 | |
| 2017-08-30 | HU0000714712 | 1,062765 | 10.124.307 | |
| 2017-08-29 | HU0000714712 | 1,060997 | 10.125.368 | |
| 2017-08-28 | HU0000714712 | 1,061388 | 10.127.618 | |
| 2017-08-25 | HU0000714712 | 1,060661 | 10.122.202 | |
| 2017-08-24 | HU0000714712 | 1,060995 | 10.125.396 | |
| 2017-08-23 | HU0000714712 | 1,060395 | 10.110.677 | |
| 2017-08-22 | HU0000714712 | 1,061516 | 10.105.277 | |
| 2017-08-21 | HU0000714712 | 1,060553 | 10.096.106 | |
| 2017-08-18 | HU0000714712 | 1,059802 | 10.088.962 | |
| 2017-08-17 | HU0000714712 | 1,060195 | 10.092.700 | |
| 2017-08-16 | HU0000714712 | 1,061881 | 10.108.749 | |
| 2017-08-15 | HU0000714712 | 1,063219 | 10.124.677 | |
| 2017-08-14 | HU0000714712 | 1,062527 | 10.118.091 | |
| 2017-08-11 | HU0000714712 | 1,062778 | 10.120.482 | |
| 2017-08-10 | HU0000714712 | 1,061953 | 10.102.622 | |
| 2017-08-09 | HU0000714712 | 1,061281 | 10.089.970 | |
| 2017-08-08 | HU0000714712 | 1,061011 | 10.087.409 | |
| 2017-08-07 | HU0000714712 | 1,060856 | 10.096.035 | |
| 2017-08-04 | HU0000714712 | 1,063374 | 10.120.001 | |
| 2017-08-03 | HU0000714712 | 1,064182 | 10.127.689 | |
| 2017-08-02 | HU0000714712 | 1,063511 | 10.142.424 | |
| 2017-08-01 | HU0000714712 | 1,066185 | 10.155.104 | |
| 2017-07-31 | HU0000714712 | 1,065429 | 10.143.800 | |
| 2017-07-28 | HU0000714712 | 1,065131 | 10.134.966 | |
| 2017-07-27 | HU0000714712 | 1,065794 | 10.141.272 | |
| 2017-07-26 | HU0000714712 | 1,068395 | 10.156.029 | |
| 2017-07-25 | HU0000714712 | 1,068897 | 10.160.797 | |
| 2017-07-24 | HU0000714712 | 1,067262 | 10.144.257 | |
| 2017-07-21 | HU0000714712 | 1,068350 | 9.954.768 | |
| 2017-07-20 | HU0000714712 | 1,069248 | 9.954.129 | |
| 2017-07-19 | HU0000714712 | 1,068836 | 9.950.296 | |
| 2017-07-18 | HU0000714712 | 1,067133 | 9.935.512 | |
| 2017-07-17 | HU0000714712 | 1,066228 | 9.926.461 | |
| 2017-07-14 | HU0000714712 | 1,066088 | 9.909.207 | |
| 2017-07-13 | HU0000714712 | 1,064560 | 9.848.089 | |
| 2017-07-12 | HU0000714712 | 1,066381 | 9.852.026 | |
| 2017-07-11 | HU0000714712 | 1,068929 | 9.871.209 | |
| 2017-07-10 | HU0000714712 | 1,067897 | 9.861.676 | |
| 2017-07-07 | HU0000714712 | 1,068514 | 9.767.268 | |
| 2017-07-06 | HU0000714712 | 1,067317 | 9.756.322 | |
| 2017-07-05 | HU0000714712 | 1,067130 | 9.749.387 | |
| 2017-07-04 | HU0000714712 | 1,070876 | 9.778.627 | |
| 2017-07-03 | HU0000714712 | 1,073773 | 9.819.069 | |
| 2017-06-30 | HU0000714712 | 1,075865 | 9.692.884 | |
| 2017-06-29 | HU0000714712 | 1,074692 | 9.649.105 | |
| 2017-06-28 | HU0000714712 | 1,074289 | 9.615.072 | |
| 2017-06-27 | HU0000714712 | 1,073846 | 9.554.056 | |
| 2017-06-26 | HU0000714712 | 1,071304 | 9.519.476 | |
| 2017-06-23 | HU0000714712 | 1,070370 | 9.511.178 | |
| 2017-06-22 | HU0000714712 | 1,069856 | 9.506.607 | |
| 2017-06-21 | HU0000714712 | 1,069224 | 9.476.001 | |
| 2017-06-20 | HU0000714712 | 1,069558 | 9.445.141 | |
| 2017-06-19 | HU0000714712 | 1,068669 | 9.092.622 | |
| 2017-06-16 | HU0000714712 | 1,068410 | 9.045.473 | |
| 2017-06-15 | HU0000714712 | 1,069858 | 9.047.729 | |
| 2017-06-14 | HU0000714712 | 1,068578 | 9.032.901 | |
| 2017-06-13 | HU0000714712 | 1,067847 | 8.983.278 | |
| 2017-06-12 | HU0000714712 | 1,067562 | 8.953.566 | |
| 2017-06-09 | HU0000714712 | 1,069106 | 8.862.637 | |
| 2017-06-08 | HU0000714712 | 1,067846 | 8.849.695 | |
| 2017-06-07 | HU0000714712 | 1,067727 | 8.851.540 | |
| 2017-06-06 | HU0000714712 | 1,068332 | 8.866.064 | |
| 2017-06-02 | HU0000714712 | 1,066989 | 8.829.655 | |
| 2017-06-01 | HU0000714712 | 1,066621 | 8.746.232 | |
| 2017-05-31 | HU0000714712 | 1,066460 | 8.636.251 | |
| 2017-05-30 | HU0000714712 | 1,067265 | 8.442.588 | |
| 2017-05-29 | HU0000714712 | 1,064927 | 8.383.786 | |
| 2017-05-26 | HU0000714712 | 1,064615 | 8.389.211 | |
| 2017-05-25 | HU0000714712 | 1,064301 | 8.386.736 | |
| 2017-05-24 | HU0000714712 | 1,063976 | 8.363.235 | |
| 2017-05-23 | HU0000714712 | 1,064762 | 8.338.517 | |
| 2017-05-22 | HU0000714712 | 1,068279 | 8.364.926 | |
| 2017-05-19 | HU0000714712 | 1,069265 | 8.360.369 | |
| 2017-05-18 | HU0000714712 | 1,068977 | 8.358.120 | |
| 2017-05-17 | HU0000714712 | 1,067669 | 8.358.490 | |
| 2017-05-16 | HU0000714712 | 1,065712 | 8.317.741 | |
| 2017-05-15 | HU0000714712 | 1,063123 | 8.244.667 | |
| 2017-05-12 | HU0000714712 | 1,060839 | 8.204.646 | |
| 2017-05-11 | HU0000714712 | 1,060755 | 8.173.826 | |
| 2017-05-10 | HU0000714712 | 1,059716 | 8.161.815 | |
| 2017-05-09 | HU0000714712 | 1,058798 | 8.144.741 | |
| 2017-05-08 | HU0000714712 | 1,058215 | 8.170.962 | |
| 2017-05-05 | HU0000714712 | 1,057324 | 8.138.707 | |
| 2017-05-04 | HU0000714712 | 1,056501 | 8.132.371 | |
| 2017-05-03 | HU0000714712 | 1,055121 | 8.091.751 | |
| 2017-05-02 | HU0000714712 | 1,055116 | 8.091.279 | |
| 2017-04-28 | HU0000714712 | 1,054294 | 8.054.717 | |
| 2017-04-27 | HU0000714712 | 1,052036 | 8.007.451 | |
| 2017-04-26 | HU0000714712 | 1,051570 | 7.954.503 | |
| 2017-04-25 | HU0000714712 | 1,050592 | 7.937.717 | |
| 2017-04-24 | HU0000714712 | 1,051782 | 7.946.712 | |
| 2017-04-21 | HU0000714712 | 1,052278 | 7.925.420 | |
| 2017-04-20 | HU0000714712 | 1,050788 | 7.892.346 | |
| 2017-04-19 | HU0000714712 | 1,051009 | 7.853.014 | |
| 2017-04-18 | HU0000714712 | 1,050333 | 7.805.276 | |
| 2017-04-13 | HU0000714712 | 1,049727 | 7.790.771 | |
| 2017-04-12 | HU0000714712 | 1,049589 | 7.867.894 | |
| 2017-04-11 | HU0000714712 | 1,049032 | 7.849.716 | |
| 2017-04-10 | HU0000714712 | 1,049205 | 7.824.861 | |
| 2017-04-07 | HU0000714712 | 1,050338 | 7.737.037 | |
| 2017-04-06 | HU0000714712 | 1,049101 | 7.727.930 | |
| 2017-04-05 | HU0000714712 | 1,048669 | 7.713.109 | |
| 2017-04-04 | HU0000714712 | 1,047769 | 7.706.490 | |
| 2017-04-03 | HU0000714712 | 1,044192 | 7.680.182 | |
| 2017-03-31 | HU0000714712 | 1,043932 | 7.669.561 | |
| 2017-03-30 | HU0000714712 | 1,043548 | 7.667.105 | |
| 2017-03-29 | HU0000714712 | 1,042120 | 7.651.601 | |
| 2017-03-28 | HU0000714712 | 1,040044 | 7.631.201 | |
| 2017-03-27 | HU0000714712 | 1,036909 | 7.606.516 | |
| 2017-03-24 | HU0000714712 | 1,039918 | 7.644.649 | |
| 2017-03-23 | HU0000714712 | 1,039569 | 7.617.529 | |
| 2017-03-22 | HU0000714712 | 1,040543 | 7.624.665 | |
| 2017-03-21 | HU0000714712 | 1,041239 | 7.619.115 | |
| 2017-03-20 | HU0000714712 | 1,040089 | 7.595.629 | |
| 2017-03-17 | HU0000714712 | 1,038445 | 7.547.879 | |
| 2017-03-16 | HU0000714712 | 1,039721 | 7.537.678 | |
| 2017-03-14 | HU0000714712 | 1,041080 | 7.543.136 | |
| 2017-03-13 | HU0000714712 | 1,041879 | 7.555.941 | |
| 2017-03-10 | HU0000714712 | 1,042007 | 7.556.871 | |
| 2017-03-09 | HU0000714712 | 1,044006 | 7.571.370 | |
| 2017-03-08 | HU0000714712 | 1,042823 | 7.545.785 | |
| 2017-03-07 | HU0000714712 | 1,042456 | 7.465.035 | |
| 2017-03-06 | HU0000714712 | 1,041180 | 7.472.325 | |
| 2017-03-03 | HU0000714712 | 1,041541 | 7.487.419 | |
| 2017-03-02 | HU0000714712 | 1,040949 | 7.483.165 | |
| 2017-03-01 | HU0000714712 | 1,042564 | 7.508.456 | |
| 2017-02-28 | HU0000714712 | 1,041833 | 7.503.702 | |
| 2017-02-27 | HU0000714712 | 1,041020 | 7.477.145 | |
| 2017-02-24 | HU0000714712 | 1,038221 | 7.456.838 | |
| 2017-02-23 | HU0000714712 | 1,037575 | 7.477.973 | |
| 2017-02-22 | HU0000714712 | 1,037556 | 7.520.911 | |
| 2017-02-21 | HU0000714712 | 1,039437 | 7.534.541 | |
| 2017-02-20 | HU0000714712 | 1,038439 | 6.842.276 | |
| 2017-02-17 | HU0000714712 | 1,036874 | 6.843.773 | |
| 2017-02-16 | HU0000714712 | 1,037101 | 6.845.269 | |
| 2017-02-15 | HU0000714712 | 1,035979 | 6.858.583 | |
| 2017-02-14 | HU0000714712 | 1,033768 | 6.883.026 | |
| 2017-02-13 | HU0000714712 | 1,033850 | 6.878.048 | |
| 2017-02-10 | HU0000714712 | 1,032440 | 6.868.668 | |
| 2017-02-09 | HU0000714712 | 1,033882 | 6.848.230 | |
| 2017-02-08 | HU0000714712 | 1,032703 | 6.828.433 | |
| 2017-02-07 | HU0000714712 | 1,034133 | 6.836.891 | |
| 2017-02-06 | HU0000714712 | 1,035333 | 6.839.820 | |
| 2017-02-03 | HU0000714712 | 1,034327 | 6.728.229 | |
| 2017-02-02 | HU0000714712 | 1,035889 | 6.796.430 | |
| 2017-02-01 | HU0000714712 | 1,035122 | 6.787.855 | |
| 2017-01-31 | HU0000714712 | 1,034211 | 6.771.459 | |
| 2017-01-30 | HU0000714712 | 1,033641 | 6.767.729 | |
| 2017-01-27 | HU0000714712 | 1,032767 | 6.762.005 | |
| 2017-01-26 | HU0000714712 | 1,033062 | 6.763.932 | |
| 2017-01-25 | HU0000714712 | 1,032952 | 6.763.212 | |
| 2017-01-24 | HU0000714712 | 1,032739 | 6.755.823 | |
| 2017-01-23 | HU0000714712 | 1,033396 | 6.699.794 | |
| 2017-01-20 | HU0000714712 | 1,034465 | 6.604.569 | |
| 2017-01-19 | HU0000714712 | 1,035092 | 6.582.652 | |
| 2017-01-18 | HU0000714712 | 1,034344 | 6.595.824 | |
| 2017-01-17 | HU0000714712 | 1,036248 | 6.607.968 | |
| 2017-01-16 | HU0000714712 | 1,033469 | 6.589.735 | |
| 2017-01-13 | HU0000714712 | 1,033610 | 6.582.748 | |
| 2017-01-12 | HU0000714712 | 1,036344 | 6.598.961 | |
| 2017-01-11 | HU0000714712 | 1,038849 | 6.611.471 | |
| 2017-01-10 | HU0000714712 | 1,039432 | 6.615.184 | |
| 2017-01-09 | HU0000714712 | 1,037356 | 6.601.972 | |
| 2017-01-06 | HU0000714712 | 1,035582 | 6.580.663 | |
| 2017-01-05 | HU0000714712 | 1,033668 | 6.568.672 | |
| 2017-01-04 | HU0000714712 | 1,034194 | 6.573.383 | |
| 2017-01-03 | HU0000714712 | 1,034309 | 6.574.113 | |
| 2017-01-02 | HU0000714712 | 1,034739 | 6.534.455 | |
| 2016-12-30 | HU0000714712 | 1,035484 | 6.543.300 | |
| 2016-12-29 | HU0000714712 | 1,034384 | 6.536.349 | |
| 2016-12-28 | HU0000714712 | 1,035687 | 6.544.581 | |
| 2016-12-27 | HU0000714712 | 1,034727 | 6.538.518 | |
| 2016-12-23 | HU0000714712 | 1,031453 | 6.512.654 | |
| 2016-12-22 | HU0000714712 | 1,030576 | 6.467.078 | |
| 2016-12-21 | HU0000714712 | 1,029560 | 6.443.992 | |
| 2016-12-20 | HU0000714712 | 1,029386 | 6.433.114 | |
| 2016-12-19 | HU0000714712 | 1,031587 | 6.453.089 | |
| 2016-12-16 | HU0000714712 | 1,028232 | 6.431.685 | |
| 2016-12-15 | HU0000714712 | 1,029955 | 6.439.896 | |
| 2016-12-14 | HU0000714712 | 1,026422 | 6.417.801 | |
| 2016-12-13 | HU0000714712 | 1,024133 | 6.394.752 | |
| 2016-12-12 | HU0000714712 | 1,020752 | 6.373.639 | |
| 2016-12-09 | HU0000714712 | 1,018574 | 6.360.040 | |
| 2016-12-08 | HU0000714712 | 1,016844 | 6.402.735 | |
| 2016-12-07 | HU0000714712 | 1,017254 | 6.405.318 | |
| 2016-12-06 | HU0000714712 | 1,020037 | 6.422.842 | |
| 2016-12-05 | HU0000714712 | 1,018312 | 6.414.017 | |
| 2016-12-02 | HU0000714712 | 1,016943 | 6.406.036 | |
| 2016-12-01 | HU0000714712 | 1,016724 | 6.404.654 | |
| 2016-11-30 | HU0000714712 | 1,016844 | 6.405.408 | |
| 2016-11-29 | HU0000714712 | 1,015203 | 6.395.071 | |
| 2016-11-28 | HU0000714712 | 1,014432 | 6.402.281 | |
| 2016-11-25 | HU0000714712 | 1,013171 | 6.394.318 | |
| 2016-11-24 | HU0000714712 | 1,011681 | 6.386.935 | |
| 2016-11-23 | HU0000714712 | 1,013556 | 6.264.519 | |
| 2016-11-22 | HU0000714712 | 1,012238 | 6.235.141 | |
| 2016-11-21 | HU0000714712 | 1,015348 | 6.246.252 | |
| 2016-11-18 | HU0000714712 | 1,009290 | 6.179.080 | |
| 2016-11-17 | HU0000714712 | 1,013624 | 6.205.613 | |
| 2016-11-16 | HU0000714712 | 1,017415 | 6.218.580 | |
| 2016-11-15 | HU0000714712 | 1,024982 | 6.264.831 | |
| 2016-11-14 | HU0000714712 | 1,026787 | 6.275.866 | |
| 2016-11-11 | HU0000714712 | 1,027452 | 6.325.214 | |
| 2016-11-10 | HU0000714712 | 1,022689 | 6.285.905 | |
| 2016-11-09 | HU0000714712 | 1,023743 | 6.292.384 | |
| 2016-11-08 | HU0000714712 | 1,023616 | 6.305.470 | |
| 2016-11-07 | HU0000714712 | 1,030101 | 6.345.417 | |
| 2016-11-04 | HU0000714712 | 1,031529 | 6.354.214 | |
| 2016-11-03 | HU0000714712 | 1,032569 | 6.355.624 | |
| 2016-11-02 | HU0000714712 | 1,033737 | 6.322.825 | |
| 2016-10-28 | HU0000714712 | 1,033928 | 6.323.992 | |
| 2016-10-27 | HU0000714712 | 1,032528 | 6.300.391 | |
| 2016-10-26 | HU0000714712 | 1,029738 | 6.283.364 | |
| 2016-10-25 | HU0000714712 | 1,027381 | 6.259.166 | |
| 2016-10-24 | HU0000714712 | 1,026109 | 6.251.317 | |
| 2016-10-21 | HU0000714712 | 1,023715 | 6.238.984 | |
| 2016-10-20 | HU0000714712 | 1,023297 | 6.226.436 | |
| 2016-10-19 | HU0000714712 | 1,023147 | 6.316.476 | |
| 2016-10-18 | HU0000714712 | 1,024411 | 6.317.221 | |
| 2016-10-17 | HU0000714712 | 1,024824 | 6.319.623 | |
| 2016-10-15 | HU0000714712 | 1,024958 | 6.319.455 | |
| 2016-10-14 | HU0000714712 | 1,027828 | 6.333.172 | |
| 2016-10-13 | HU0000714712 | 1,028053 | 6.334.131 | |
| 2016-10-12 | HU0000714712 | 1,031417 | 6.354.860 | |
| 2016-10-11 | HU0000714712 | 1,032306 | 6.364.057 | |
| 2016-10-10 | HU0000714712 | 1,035799 | 6.385.588 | |
| 2016-10-07 | HU0000714712 | 1,035252 | 6.367.664 | |
| 2016-10-06 | HU0000714712 | 1,036131 | 6.370.196 | |
| 2016-10-05 | HU0000714712 | 1,035498 | 6.366.306 | |
| 2016-10-04 | HU0000714712 | 1,036483 | 6.372.358 | |
| 2016-10-03 | HU0000714712 | 1,036218 | 6.305.670 | |
| 2016-09-30 | HU0000714712 | 1,035259 | 6.299.835 | |
| 2016-09-29 | HU0000714712 | 1,038188 | 6.312.669 | |
| 2016-09-28 | HU0000714712 | 1,040340 | 6.325.756 | |
| 2016-09-27 | HU0000714712 | 1,039289 | 6.321.444 | |
| 2016-09-26 | HU0000714712 | 1,037708 | 6.306.820 | |