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: -16,09% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2021-12-03 | HU0000714712 | 1,324670 | 23.186.700 | |
2021-12-02 | HU0000714712 | 1,322333 | 23.145.800 | |
2021-12-01 | HU0000714712 | 1,334706 | 23.362.400 | |
2021-11-30 | HU0000714712 | 1,333987 | 23.384.600 | |
2021-11-29 | HU0000714712 | 1,332638 | 23.351.800 | |
2021-11-26 | HU0000714712 | 1,336290 | 23.415.800 | |
2021-11-25 | HU0000714712 | 1,339092 | 23.464.800 | |
2021-11-24 | HU0000714712 | 1,345244 | 23.466.900 | |
2021-11-23 | HU0000714712 | 1,354405 | 23.646.600 | |
2021-11-22 | HU0000714712 | 1,359899 | 23.714.700 | |
2021-11-19 | HU0000714712 | 1,359469 | 23.718.400 | |
2021-11-18 | HU0000714712 | 1,361803 | 23.701.100 | |
2021-11-17 | HU0000714712 | 1,363823 | 23.686.100 | |
2021-11-16 | HU0000714712 | 1,359714 | 23.614.500 | |
2021-11-15 | HU0000714712 | 1,361805 | 23.625.900 | |
2021-11-12 | HU0000714712 | 1,365863 | 23.696.300 | |
2021-11-11 | HU0000714712 | 1,362788 | 23.521.000 | |
2021-11-10 | HU0000714712 | 1,362487 | 23.512.900 | |
2021-11-09 | HU0000714712 | 1,359240 | 23.429.700 | |
2021-11-08 | HU0000714712 | 1,358642 | 23.428.400 | |
2021-11-05 | HU0000714712 | 1,363042 | 23.627.000 | |
2021-11-04 | HU0000714712 | 1,361293 | 23.607.100 | |
2021-11-03 | HU0000714712 | 1,359547 | 23.613.200 | |
2021-11-03 | HU0000714712 | 1,359531 | 23.612.900 | |
2021-11-02 | HU0000714712 | 1,362686 | 23.678.100 | |
2021-10-29 | HU0000714712 | 1,360976 | 23.648.400 | |
2021-10-28 | HU0000714712 | 1,357810 | 23.610.100 | |
2021-10-27 | HU0000714712 | 1,358058 | 23.604.400 | |
2021-10-26 | HU0000714712 | 1,361424 | 23.631.100 | |
2021-10-25 | HU0000714712 | 1,359174 | 23.624.800 | |
2021-10-22 | HU0000714712 | 1,356018 | 23.598.700 | |
2021-10-21 | HU0000714712 | 1,359863 | 23.665.600 | |
2021-10-20 | HU0000714712 | 1,354702 | 23.588.700 | |
2021-10-19 | HU0000714712 | 1,352220 | 23.545.500 | |
2021-10-18 | HU0000714712 | 1,351736 | 23.524.100 | |
2021-10-15 | HU0000714712 | 1,353131 | 23.531.900 | |
2021-10-14 | HU0000714712 | 1,349362 | 23.466.400 | |
2021-10-13 | HU0000714712 | 1,348188 | 23.460.100 | |
2021-10-12 | HU0000714712 | 1,339151 | 23.292.900 | |
2021-10-11 | HU0000714712 | 1,344533 | 23.371.400 | |
2021-10-08 | HU0000714712 | 1,339287 | 23.290.300 | |
2021-10-07 | HU0000714712 | 1,348017 | 23.389.200 | |
2021-10-06 | HU0000714712 | 1,351991 | 23.458.100 | |
2021-10-05 | HU0000714712 | 1,347077 | 23.361.100 | |
2021-10-04 | HU0000714712 | 1,345909 | 23.340.900 | |
2021-10-01 | HU0000714712 | 1,352111 | 23.444.300 | |
2021-09-30 | HU0000714712 | 1,346028 | 23.382.800 | |
2021-09-29 | HU0000714712 | 1,346135 | 23.384.700 | |
2021-09-28 | HU0000714712 | 1,346957 | 23.399.000 | |
2021-09-24 | HU0000714712 | 1,338890 | 23.257.700 | |
2021-09-23 | HU0000714712 | 1,351801 | 23.436.100 | |
2021-09-22 | HU0000714712 | 1,353151 | 23.459.500 | |
2021-09-21 | HU0000714712 | 1,355682 | 23.499.000 | |
2021-09-20 | HU0000714712 | 1,356158 | 23.504.300 | |
2021-09-17 | HU0000714712 | 1,359119 | 23.555.600 | |
2021-09-16 | HU0000714712 | 1,355419 | 23.487.300 | |
2021-09-15 | HU0000714712 | 1,355905 | 23.495.700 | |
2021-09-14 | HU0000714712 | 1,354645 | 23.473.900 | |
2021-09-13 | HU0000714712 | 1,359621 | 23.535.100 | |
2021-09-10 | HU0000714712 | 1,360765 | 23.356.000 | |
2021-09-09 | HU0000714712 | 1,360459 | 23.334.400 | |
2021-09-08 | HU0000714712 | 1,359242 | 23.313.600 | |
2021-09-07 | HU0000714712 | 1,358796 | 23.290.900 | |
2021-09-06 | HU0000714712 | 1,355902 | 23.192.000 | |
2021-09-03 | HU0000714712 | 1,353400 | 23.072.800 | |
2021-09-02 | HU0000714712 | 1,352849 | 23.024.200 | |
2021-09-01 | HU0000714712 | 1,347992 | 22.867.200 | |
2021-08-31 | HU0000714712 | 1,352392 | 22.914.400 | |
2021-08-30 | HU0000714712 | 1,352561 | 22.917.300 | |
2021-08-27 | HU0000714712 | 1,349231 | 22.850.800 | |
2021-08-26 | HU0000714712 | 1,344538 | 22.771.400 | |
2021-08-25 | HU0000714712 | 1,355000 | 23.113.100 | |
2021-08-24 | HU0000714712 | 1,352828 | 23.076.100 | |
2021-08-23 | HU0000714712 | 1,354357 | 23.102.200 | |
2021-08-19 | HU0000714712 | 1,358660 | 23.175.600 | |
2021-08-18 | HU0000714712 | 1,359009 | 23.073.400 | |
2021-08-17 | HU0000714712 | 1,360435 | 23.097.600 | |
2021-08-16 | HU0000714712 | 1,357323 | 23.042.500 | |
2021-08-13 | HU0000714712 | 1,354793 | 23.098.100 | |
2021-08-12 | HU0000714712 | 1,356405 | 23.128.300 | |
2021-08-11 | HU0000714712 | 1,355551 | 23.101.400 | |
2021-08-10 | HU0000714712 | 1,356605 | 23.111.800 | |
2021-08-09 | HU0000714712 | 1,354771 | 23.080.600 | |
2021-08-06 | HU0000714712 | 1,353874 | 23.047.300 | |
2021-08-05 | HU0000714712 | 1,351182 | 23.001.500 | |
2021-08-04 | HU0000714712 | 1,353534 | 23.013.400 | |
2021-08-03 | HU0000714712 | 1,347863 | 22.893.900 | |
2021-08-02 | HU0000714712 | 1,344527 | 22.833.300 | |
2021-07-30 | HU0000714712 | 1,347432 | 22.807.300 | |
2021-07-29 | HU0000714712 | 1,342473 | 22.723.400 | |
2021-07-28 | HU0000714712 | 1,341805 | 22.700.100 | |
2021-07-27 | HU0000714712 | 1,343239 | 22.724.300 | |
2021-07-26 | HU0000714712 | 1,335539 | 22.594.100 | |
2021-07-23 | HU0000714712 | 1,332361 | 22.388.500 | |
2021-07-22 | HU0000714712 | 1,343198 | 22.570.700 | |
2021-07-21 | HU0000714712 | 1,348055 | 22.658.400 | |
2021-07-20 | HU0000714712 | 1,351807 | 22.701.400 | |
2021-07-19 | HU0000714712 | 1,351768 | 22.620.400 | |
2021-07-16 | HU0000714712 | 1,352916 | 22.588.100 | |
2021-07-15 | HU0000714712 | 1,354175 | 22.609.100 | |
2021-07-14 | HU0000714712 | 1,345993 | 22.447.600 | |
2021-07-13 | HU0000714712 | 1,352025 | 22.528.200 | |
2021-07-12 | HU0000714712 | 1,351848 | 22.521.800 | |
2021-07-09 | HU0000714712 | 1,359392 | 22.644.200 | |
2021-07-08 | HU0000714712 | 1,357660 | 22.609.300 | |
2021-07-07 | HU0000714712 | 1,358379 | 22.601.400 | |
2021-07-06 | HU0000714712 | 1,357755 | 22.515.500 | |
2021-07-05 | HU0000714712 | 1,359845 | 23.032.900 |