| 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: -14,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-06-03 | HU0000714712 | 1,198825 | 20.239.500 | |
| 2022-06-02 | HU0000714712 | 1,198268 | 20.230.100 | |
| 2022-06-01 | HU0000714712 | 1,199331 | 20.242.000 | |
| 2022-05-31 | HU0000714712 | 1,199313 | 20.241.700 | |
| 2022-05-27 | HU0000714712 | 1,196473 | 20.227.800 | |
| 2022-05-26 | HU0000714712 | 1,189869 | 20.147.600 | |
| 2022-05-25 | HU0000714712 | 1,180760 | 20.020.400 | |
| 2022-05-24 | HU0000714712 | 1,178873 | 20.062.600 | |
| 2022-05-23 | HU0000714712 | 1,181620 | 20.118.400 | |
| 2022-05-20 | HU0000714712 | 1,174893 | 20.073.900 | |
| 2022-05-19 | HU0000714712 | 1,175972 | 20.095.000 | |
| 2022-05-18 | HU0000714712 | 1,169776 | 20.005.600 | |
| 2022-05-17 | HU0000714712 | 1,162899 | 19.970.900 | |
| 2022-05-16 | HU0000714712 | 1,162101 | 19.978.000 | |
| 2022-05-13 | HU0000714712 | 1,167896 | 20.077.600 | |
| 2022-05-12 | HU0000714712 | 1,176102 | 20.218.700 | |
| 2022-05-11 | HU0000714712 | 1,181741 | 20.315.600 | |
| 2022-05-10 | HU0000714712 | 1,187069 | 20.447.900 | |
| 2022-05-09 | HU0000714712 | 1,187419 | 20.476.000 | |
| 2022-05-06 | HU0000714712 | 1,190995 | 20.549.700 | |
| 2022-05-05 | HU0000714712 | 1,190462 | 20.540.500 | |
| 2022-05-04 | HU0000714712 | 1,196374 | 20.658.600 | |
| 2022-05-03 | HU0000714712 | 1,192121 | 20.634.400 | |
| 2022-05-02 | HU0000714712 | 1,192250 | 20.686.900 | |
| 2022-04-29 | HU0000714712 | 1,195161 | 20.743.300 | |
| 2022-04-28 | HU0000714712 | 1,194139 | 20.725.600 | |
| 2022-04-27 | HU0000714712 | 1,197491 | 20.815.700 | |
| 2022-04-26 | HU0000714712 | 1,202696 | 20.906.200 | |
| 2022-04-25 | HU0000714712 | 1,205276 | 21.084.400 | |
| 2022-04-22 | HU0000714712 | 1,204811 | 21.073.400 | |
| 2022-04-21 | HU0000714712 | 1,204545 | 21.081.200 | |
| 2022-04-20 | HU0000714712 | 1,199182 | 21.002.600 | |
| 2022-04-19 | HU0000714712 | 1,199256 | 21.003.700 | |
| 2022-04-14 | HU0000714712 | 1,202177 | 21.054.900 | |
| 2022-04-13 | HU0000714712 | 1,207580 | 21.175.500 | |
| 2022-04-12 | HU0000714712 | 1,204619 | 21.149.000 | |
| 2022-04-11 | HU0000714712 | 1,211996 | 21.282.100 | |
| 2022-04-08 | HU0000714712 | 1,217031 | 21.345.200 | |
| 2022-04-07 | HU0000714712 | 1,213557 | 21.282.300 | |
| 2022-04-06 | HU0000714712 | 1,214516 | 21.349.100 | |
| 2022-04-05 | HU0000714712 | 1,208365 | 21.242.400 | |
| 2022-04-04 | HU0000714712 | 1,214363 | 21.296.700 | |
| 2022-04-01 | HU0000714712 | 1,203922 | 21.113.600 | |
| 2022-03-31 | HU0000714712 | 1,206605 | 21.160.600 | |
| 2022-03-30 | HU0000714712 | 1,205719 | 21.147.800 | |
| 2022-03-29 | HU0000714712 | 1,204268 | 21.092.500 | |
| 2022-03-28 | HU0000714712 | 1,209283 | 21.180.400 | |
| 2022-03-25 | HU0000714712 | 1,209891 | 21.203.500 | |
| 2022-03-24 | HU0000714712 | 1,212096 | 21.231.700 | |
| 2022-03-23 | HU0000714712 | 1,213727 | 21.230.000 | |
| 2022-03-22 | HU0000714712 | 1,205855 | 21.360.500 | |
| 2022-03-21 | HU0000714712 | 1,203273 | 21.383.400 | |
| 2022-03-18 | HU0000714712 | 1,205680 | 21.426.000 | |
| 2022-03-17 | HU0000714712 | 1,209299 | 21.621.500 | |
| 2022-03-16 | HU0000714712 | 1,204811 | 21.550.900 | |
| 2022-03-11 | HU0000714712 | 1,208820 | 21.764.500 | |
| 2022-03-10 | HU0000714712 | 1,216976 | 22.104.800 | |
| 2022-03-09 | HU0000714712 | 1,229624 | 22.355.000 | |
| 2022-03-08 | HU0000714712 | 1,228772 | 22.368.600 | |
| 2022-03-07 | HU0000714712 | 1,233359 | 22.463.200 | |
| 2022-03-04 | HU0000714712 | 1,240454 | 22.658.000 | |
| 2022-03-03 | HU0000714712 | 1,262293 | 23.057.900 | |
| 2022-03-02 | HU0000714712 | 1,246882 | 22.786.200 | |
| 2022-03-01 | HU0000714712 | 1,282094 | 23.429.700 | |
| 2022-02-28 | HU0000714712 | 1,287532 | 23.626.200 | |
| 2022-02-25 | HU0000714712 | 1,296571 | 23.762.300 | |
| 2022-02-24 | HU0000714712 | 1,305063 | 23.930.300 | |
| 2022-02-23 | HU0000714712 | 1,310095 | 24.094.800 | |
| 2022-02-22 | HU0000714712 | 1,312558 | 24.141.100 | |
| 2022-02-21 | HU0000714712 | 1,308935 | 24.074.400 | |
| 2022-02-18 | HU0000714712 | 1,304489 | 24.016.400 | |
| 2022-02-17 | HU0000714712 | 1,313419 | 24.180.900 | |
| 2022-02-16 | HU0000714712 | 1,318713 | 24.278.200 | |
| 2022-02-15 | HU0000714712 | 1,322010 | 24.326.300 | |
| 2022-02-14 | HU0000714712 | 1,314030 | 24.170.100 | |
| 2022-02-11 | HU0000714712 | 1,307688 | 24.054.300 | |
| 2022-02-10 | HU0000714712 | 1,307399 | 24.047.700 | |
| 2022-02-09 | HU0000714712 | 1,310006 | 24.116.600 | |
| 2022-02-08 | HU0000714712 | 1,313105 | 24.169.700 | |
| 2022-02-07 | HU0000714712 | 1,311663 | 24.141.100 | |
| 2022-02-04 | HU0000714712 | 1,308994 | 24.147.400 | |
| 2022-02-03 | HU0000714712 | 1,303491 | 24.045.900 | |
| 2022-02-02 | HU0000714712 | 1,307525 | 24.234.500 | |
| 2022-02-01 | HU0000714712 | 1,307503 | 24.033.000 | |
| 2022-01-31 | HU0000714712 | 1,300180 | 23.909.000 | |
| 2022-01-28 | HU0000714712 | 1,298549 | 23.879.000 | |
| 2022-01-27 | HU0000714712 | 1,316548 | 24.210.000 | |
| 2022-01-26 | HU0000714712 | 1,324123 | 24.349.300 | |
| 2022-01-25 | HU0000714712 | 1,324511 | 24.400.700 | |
| 2022-01-24 | HU0000714712 | 1,325251 | 24.401.900 | |
| 2022-01-21 | HU0000714712 | 1,334479 | 24.307.400 | |
| 2022-01-20 | HU0000714712 | 1,334211 | 24.163.400 | |
| 2022-01-19 | HU0000714712 | 1,342312 | 24.300.900 | |
| 2022-01-18 | HU0000714712 | 1,345960 | 24.366.900 | |
| 2022-01-17 | HU0000714712 | 1,340205 | 24.263.300 | |
| 2022-01-14 | HU0000714712 | 1,332710 | 24.132.800 | |
| 2022-01-13 | HU0000714712 | 1,335423 | 24.067.500 | |
| 2022-01-12 | HU0000714712 | 1,333216 | 24.027.700 | |
| 2022-01-11 | HU0000714712 | 1,337130 | 24.116.500 | |
| 2022-01-10 | HU0000714712 | 1,335813 | 24.018.200 | |
| 2022-01-07 | HU0000714712 | 1,336364 | 24.026.200 | |
| 2022-01-06 | HU0000714712 | 1,329684 | 23.906.000 | |
| 2022-01-05 | HU0000714712 | 1,328892 | 23.871.800 | |
| 2022-01-04 | HU0000714712 | 1,330161 | 23.894.600 | |
| 2022-01-03 | HU0000714712 | 1,330456 | 23.899.900 | |
| 2021-12-31 | HU0000714712 | 1,329718 | 23.886.700 | |
| 2021-12-30 | HU0000714712 | 1,327769 | 23.851.600 | |
| 2021-12-29 | HU0000714712 | 1,323576 | 23.743.000 | |
| 2021-12-28 | HU0000714712 | 1,322414 | 23.722.100 | |
| 2021-12-27 | HU0000714712 | 1,315109 | 23.591.100 | |
| 2021-12-23 | HU0000714712 | 1,323664 | 23.744.600 | |
| 2021-12-22 | HU0000714712 | 1,327505 | 23.813.200 | |
| 2021-12-21 | HU0000714712 | 1,319891 | 23.676.600 | |
| 2021-12-20 | HU0000714712 | 1,323109 | 23.734.900 | |
| 2021-12-17 | HU0000714712 | 1,326877 | 23.676.600 | |
| 2021-12-16 | HU0000714712 | 1,334584 | 23.632.900 | |
| 2021-12-15 | HU0000714712 | 1,333159 | 23.607.700 | |
| 2021-12-14 | HU0000714712 | 1,335845 | 23.655.200 | |
| 2021-12-13 | HU0000714712 | 1,335559 | 23.722.200 | |
| 2021-12-10 | HU0000714712 | 1,328235 | 23.305.300 | |
| 2021-12-09 | HU0000714712 | 1,324618 | 23.241.800 | |
| 2021-12-08 | HU0000714712 | 1,325426 | 23.256.000 | |
| 2021-12-07 | HU0000714712 | 1,326285 | 23.242.000 | |
| 2021-12-06 | HU0000714712 | 1,324053 | 23.195.900 | |