| 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: 14,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000714712 | 1,193831 | 15.841.800 | |
| 2023-09-22 | HU0000714712 | 1,193455 | 15.851.300 | |
| 2023-09-21 | HU0000714712 | 1,193581 | 15.857.900 | |
| 2023-09-20 | HU0000714712 | 1,193617 | 15.858.400 | |
| 2023-09-19 | HU0000714712 | 1,187449 | 15.773.500 | |
| 2023-09-18 | HU0000714712 | 1,189951 | 15.806.800 | |
| 2023-09-15 | HU0000714712 | 1,188146 | 15.758.700 | |
| 2023-09-14 | HU0000714712 | 1,188648 | 15.368.700 | |
| 2023-09-13 | HU0000714712 | 1,190367 | 15.392.600 | |
| 2023-09-12 | HU0000714712 | 1,187815 | 15.359.600 | |
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| 2023-09-11 | HU0000714712 | 1,185908 | 15.331.900 | |
| 2023-09-08 | HU0000714712 | 1,187325 | 15.661.700 | |
| 2023-09-07 | HU0000714712 | 1,187276 | 15.660.400 | |
| 2023-09-06 | HU0000714712 | 1,183594 | 15.611.900 | |
| 2023-09-05 | HU0000714712 | 1,181763 | 15.587.700 | |
| 2023-09-04 | HU0000714712 | 1,184516 | 15.639.600 | |
| 2023-09-01 | HU0000714712 | 1,182605 | 15.636.600 | |
| 2023-08-31 | HU0000714712 | 1,181222 | 15.614.300 | |
| 2023-08-30 | HU0000714712 | 1,178956 | 15.584.400 | |
| 2023-08-29 | HU0000714712 | 1,178749 | 15.581.700 | |
| 2023-08-28 | HU0000714712 | 1,175001 | 15.532.100 | |
| 2023-08-25 | HU0000714712 | 1,173317 | 15.559.800 | |
| 2023-08-24 | HU0000714712 | 1,176047 | 15.596.000 | |
| 2023-08-23 | HU0000714712 | 1,178661 | 15.532.200 | |
| 2023-08-22 | HU0000714712 | 1,180620 | 15.566.800 | |
| 2023-08-21 | HU0000714712 | 1,182354 | 15.589.700 | |
| 2023-08-18 | HU0000714712 | 1,182796 | 15.595.500 | |
| 2023-08-17 | HU0000714712 | 1,182957 | 15.651.400 | |
| 2023-08-17 | HU0000714712 | 1,182743 | 15.648.600 | |
| 2023-08-16 | HU0000714712 | 1,186305 | 15.695.600 | |
| 2023-08-16 | HU0000714712 | 1,186120 | 15.693.200 | |
| 2023-08-15 | HU0000714712 | 1,186410 | 15.706.000 | |
| 2023-08-15 | HU0000714712 | 1,186259 | 15.704.000 | |
| 2023-08-14 | HU0000714712 | 1,184895 | 15.688.700 | |
| 2023-08-14 | HU0000714712 | 1,184783 | 15.687.300 | |
| 2023-08-11 | HU0000714712 | 1,186298 | 15.696.500 | |
| 2023-08-11 | HU0000714712 | 1,186381 | 15.697.600 | |
| 2023-08-10 | HU0000714712 | 1,186990 | 15.705.600 | |
| 2023-08-09 | HU0000714712 | 1,186425 | 15.698.100 | |
| 2023-08-08 | HU0000714712 | 1,185985 | 15.697.500 | |
| 2023-08-07 | HU0000714712 | 1,188853 | 15.735.500 | |
| 2023-08-04 | HU0000714712 | 1,188245 | 15.709.500 | |
| 2023-08-03 | HU0000714712 | 1,187429 | 15.708.600 | |
| 2023-08-02 | HU0000714712 | 1,183135 | 15.651.800 | |
| 2023-08-01 | HU0000714712 | 1,184290 | 15.661.300 | |
| 2023-07-31 | HU0000714712 | 1,185964 | 15.702.600 | |
| 2023-07-28 | HU0000714712 | 1,184720 | 15.881.400 | |
| 2023-07-27 | HU0000714712 | 1,186997 | 15.866.000 | |
| 2023-07-26 | HU0000714712 | 1,186525 | 15.859.700 | |
| 2023-07-25 | HU0000714712 | 1,187595 | 15.888.600 | |
| 2023-07-24 | HU0000714712 | 1,186707 | 15.876.800 | |
| 2023-07-21 | HU0000714712 | 1,182952 | 15.930.700 | |
| 2023-07-20 | HU0000714712 | 1,184312 | 15.949.100 | |
| 2023-07-19 | HU0000714712 | 1,185446 | 15.964.300 | |
| 2023-07-18 | HU0000714712 | 1,181949 | 15.917.200 | |
| 2023-07-17 | HU0000714712 | 1,176514 | 15.844.000 | |
| 2023-07-14 | HU0000714712 | 1,173012 | 15.796.900 | |
| 2023-07-13 | HU0000714712 | 1,170328 | 15.760.700 | |
| 2023-07-12 | HU0000714712 | 1,172881 | 15.810.800 | |
| 2023-07-11 | HU0000714712 | 1,173985 | 15.825.600 | |
| 2023-07-10 | HU0000714712 | 1,174660 | 15.848.100 | |
| 2023-07-07 | HU0000714712 | 1,173279 | 15.834.700 | |
| 2023-07-06 | HU0000714712 | 1,172416 | 15.823.100 | |
| 2023-07-05 | HU0000714712 | 1,168424 | 15.769.200 | |
| 2023-07-04 | HU0000714712 | 1,166982 | 15.755.500 | |
| 2023-07-03 | HU0000714712 | 1,166330 | 15.754.800 | |
| 2023-06-30 | HU0000714712 | 1,166719 | 15.740.100 | |
| 2023-06-29 | HU0000714712 | 1,165627 | 15.715.200 | |
| 2023-06-28 | HU0000714712 | 1,161757 | 15.651.100 | |
| 2023-06-27 | HU0000714712 | 1,162715 | 15.629.100 | |
| 2023-06-26 | HU0000714712 | 1,166533 | 15.689.500 | |
| 2023-06-23 | HU0000714712 | 1,163011 | 15.674.200 | |
| 2023-06-22 | HU0000714712 | 1,164718 | 15.697.200 | |
| 2023-06-21 | HU0000714712 | 1,163576 | 15.701.500 | |
| 2023-06-20 | HU0000714712 | 1,166015 | 15.722.500 | |
| 2023-06-19 | HU0000714712 | 1,164833 | 15.745.600 | |
| 2023-06-16 | HU0000714712 | 1,163069 | 15.721.600 | |
| 2023-06-15 | HU0000714712 | 1,161587 | 15.701.600 | |
| 2023-06-14 | HU0000714712 | 1,158466 | 15.649.700 | |
| 2023-06-13 | HU0000714712 | 1,156084 | 15.605.500 | |
| 2023-06-12 | HU0000714712 | 1,157289 | 15.621.800 | |
| 2023-06-09 | HU0000714712 | 1,150882 | 15.539.200 | |
| 2023-06-08 | HU0000714712 | 1,150446 | 15.545.600 | |
| 2023-06-07 | HU0000714712 | 1,143191 | 15.473.800 | |
| 2023-06-06 | HU0000714712 | 1,137347 | 15.409.700 | |
| 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 | |
| 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 | |