| 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 Bázis Euró Alapba Fektető Alap | ||||
| Évesített hozam: -17,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-05 | HU0000715339 | 0,839180 | 10.259.300 | |
| 2022-12-02 | HU0000715339 | 0,839728 | 10.266.000 | |
| 2022-12-01 | HU0000715339 | 0,839802 | 10.266.900 | |
| 2022-11-30 | HU0000715339 | 0,837597 | 10.239.900 | |
| 2022-11-29 | HU0000715339 | 0,839260 | 10.260.300 | |
| 2022-11-28 | HU0000715339 | 0,837180 | 10.243.300 | |
| 2022-11-25 | HU0000715339 | 0,840986 | 10.289.900 | |
| 2022-11-24 | HU0000715339 | 0,830438 | 10.160.900 | |
| 2022-11-23 | HU0000715339 | 0,825829 | 10.119.100 | |
| 2022-11-22 | HU0000715339 | 0,826403 | 10.150.700 | |
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| 2022-11-21 | HU0000715339 | 0,827673 | 10.166.300 | |
| 2022-11-18 | HU0000715339 | 0,826497 | 10.160.100 | |
| 2022-11-17 | HU0000715339 | 0,829649 | 10.200.400 | |
| 2022-11-16 | HU0000715339 | 0,816174 | 10.042.300 | |
| 2022-11-15 | HU0000715339 | 0,808812 | 9.951.690 | |
| 2022-11-14 | HU0000715339 | 0,807676 | 9.946.580 | |
| 2022-11-11 | HU0000715339 | 0,806696 | 9.945.470 | |
| 2022-11-10 | HU0000715339 | 0,802324 | 9.909.700 | |
| 2022-11-09 | HU0000715339 | 0,799564 | 9.905.190 | |
| 2022-11-08 | HU0000715339 | 0,801813 | 9.933.960 | |
| 2022-11-07 | HU0000715339 | 0,805433 | 9.978.810 | |
| 2022-11-04 | HU0000715339 | 0,802556 | 9.946.620 | |
| 2022-11-03 | HU0000715339 | 0,803400 | 9.969.580 | |
| 2022-11-02 | HU0000715339 | 0,803766 | 10.007.400 | |
| 2022-10-28 | HU0000715339 | 0,798473 | 9.954.880 | |
| 2022-10-27 | HU0000715339 | 0,796520 | 9.948.180 | |
| 2022-10-26 | HU0000715339 | 0,796275 | 9.945.960 | |
| 2022-10-25 | HU0000715339 | 0,796052 | 9.979.140 | |
| 2022-10-24 | HU0000715339 | 0,796384 | 9.993.800 | |
| 2022-10-21 | HU0000715339 | 0,796877 | 10.009.800 | |
| 2022-10-20 | HU0000715339 | 0,794414 | 10.006.300 | |
| 2022-10-19 | HU0000715339 | 0,800396 | 10.081.600 | |
| 2022-10-18 | HU0000715339 | 0,803404 | 10.125.300 | |
| 2022-10-17 | HU0000715339 | 0,801811 | 10.140.600 | |
| 2022-10-14 | HU0000715339 | 0,805186 | 10.195.200 | |
| 2022-10-13 | HU0000715339 | 0,807193 | 10.315.800 | |
| 2022-10-12 | HU0000715339 | 0,807568 | 10.346.700 | |
| 2022-10-11 | HU0000715339 | 0,808888 | 10.367.600 | |
| 2022-10-10 | HU0000715339 | 0,811533 | 10.401.500 | |
| 2022-10-07 | HU0000715339 | 0,807437 | 10.417.500 | |
| 2022-10-06 | HU0000715339 | 0,809365 | 10.469.300 | |
| 2022-10-05 | HU0000715339 | 0,808541 | 10.464.300 | |
| 2022-10-04 | HU0000715339 | 0,811030 | 10.534.300 | |
| 2022-10-03 | HU0000715339 | 0,814974 | 10.653.800 | |
| 2022-09-30 | HU0000715339 | 0,816105 | 10.696.200 | |
| 2022-09-29 | HU0000715339 | 0,821562 | 10.767.700 | |
| 2022-09-28 | HU0000715339 | 0,823015 | 10.801.300 | |
| 2022-09-27 | HU0000715339 | 0,823348 | 10.805.700 | |
| 2022-09-23 | HU0000715339 | 0,825084 | 10.861.100 | |
| 2022-09-22 | HU0000715339 | 0,825105 | 10.865.900 | |
| 2022-09-21 | HU0000715339 | 0,825489 | 10.897.300 | |
| 2022-09-20 | HU0000715339 | 0,827314 | 10.968.600 | |
| 2022-09-19 | HU0000715339 | 0,830142 | 11.061.100 | |
| 2022-09-16 | HU0000715339 | 0,828247 | 11.046.300 | |
| 2022-09-15 | HU0000715339 | 0,824258 | 11.017.200 | |
| 2022-09-14 | HU0000715339 | 0,827205 | 11.085.300 | |
| 2022-09-13 | HU0000715339 | 0,826319 | 11.121.600 | |
| 2022-09-12 | HU0000715339 | 0,827670 | 11.148.600 | |
| 2022-09-09 | HU0000715339 | 0,827118 | 11.157.900 | |
| 2022-09-08 | HU0000715339 | 0,829693 | 11.233.500 | |
| 2022-09-07 | HU0000715339 | 0,829232 | 11.232.000 | |
| 2022-09-06 | HU0000715339 | 0,831632 | 11.264.500 | |
| 2022-09-05 | HU0000715339 | 0,841120 | 11.398.700 | |
| 2022-09-02 | HU0000715339 | 0,842178 | 11.466.600 | |
| 2022-09-01 | HU0000715339 | 0,844877 | 11.505.000 | |
| 2022-08-31 | HU0000715339 | 0,845764 | 11.524.300 | |
| 2022-08-30 | HU0000715339 | 0,842360 | 11.479.500 | |
| 2022-08-29 | HU0000715339 | 0,851311 | 11.601.500 | |
| 2022-08-26 | HU0000715339 | 0,854432 | 11.647.000 | |
| 2022-08-25 | HU0000715339 | 0,855324 | 11.659.000 | |
| 2022-08-24 | HU0000715339 | 0,861712 | 11.746.100 | |
| 2022-08-23 | HU0000715339 | 0,862178 | 11.755.300 | |
| 2022-08-22 | HU0000715339 | 0,865517 | 11.848.200 | |
| 2022-08-19 | HU0000715339 | 0,866323 | 11.860.100 | |
| 2022-08-18 | HU0000715339 | 0,866705 | 11.865.600 | |
| 2022-08-17 | HU0000715339 | 0,862806 | 11.818.100 | |
| 2022-08-16 | HU0000715339 | 0,860233 | 11.782.900 | |
| 2022-08-15 | HU0000715339 | 0,860874 | 11.791.700 | |
| 2022-08-12 | HU0000715339 | 0,871097 | 11.941.700 | |
| 2022-08-11 | HU0000715339 | 0,868644 | 11.908.000 | |
| 2022-08-10 | HU0000715339 | 0,866697 | 11.883.800 | |
| 2022-08-09 | HU0000715339 | 0,866918 | 11.887.800 | |
| 2022-08-08 | HU0000715339 | 0,867903 | 11.971.500 | |
| 2022-08-05 | HU0000715339 | 0,870046 | 12.009.600 | |
| 2022-08-04 | HU0000715339 | 0,866168 | 11.956.100 | |
| 2022-08-03 | HU0000715339 | 0,863259 | 11.915.900 | |
| 2022-08-02 | HU0000715339 | 0,863218 | 11.915.400 | |
| 2022-08-01 | HU0000715339 | 0,871623 | 12.113.400 | |
| 2022-07-29 | HU0000715339 | 0,873977 | 12.146.100 | |
| 2022-07-28 | HU0000715339 | 0,870964 | 12.118.200 | |
| 2022-07-27 | HU0000715339 | 0,866720 | 12.083.200 | |
| 2022-07-26 | HU0000715339 | 0,867912 | 12.125.600 | |
| 2022-07-25 | HU0000715339 | 0,872006 | 12.187.000 | |
| 2022-07-22 | HU0000715339 | 0,869883 | 12.216.900 | |
| 2022-07-21 | HU0000715339 | 0,868602 | 12.267.900 | |
| 2022-07-20 | HU0000715339 | 0,870790 | 12.308.500 | |
| 2022-07-19 | HU0000715339 | 0,872824 | 12.787.900 | |
| 2022-07-18 | HU0000715339 | 0,876326 | 12.839.300 | |
| 2022-07-15 | HU0000715339 | 0,878017 | 12.865.700 | |
| 2022-07-14 | HU0000715339 | 0,878090 | 12.888.600 | |
| 2022-07-13 | HU0000715339 | 0,873518 | 12.821.900 | |
| 2022-07-12 | HU0000715339 | 0,880276 | 12.929.700 | |
| 2022-07-11 | HU0000715339 | 0,888273 | 13.063.200 | |
| 2022-07-08 | HU0000715339 | 0,891084 | 13.134.200 | |
| 2022-07-07 | HU0000715339 | 0,892326 | 13.173.300 | |
| 2022-07-06 | HU0000715339 | 0,893823 | 13.195.400 | |
| 2022-07-05 | HU0000715339 | 0,893477 | 13.229.300 | |
| 2022-07-04 | HU0000715339 | 0,895345 | 13.283.000 | |
| 2022-07-01 | HU0000715339 | 0,897704 | 13.318.000 | |
| 2022-06-30 | HU0000715339 | 0,901333 | 13.371.900 | |
| 2022-06-29 | HU0000715339 | 0,899711 | 13.352.200 | |
| 2022-06-28 | HU0000715339 | 0,904016 | 13.416.100 | |
| 2022-06-27 | HU0000715339 | 0,900890 | 13.379.400 | |
| 2022-06-24 | HU0000715339 | 0,901101 | 13.440.500 | |
| 2022-06-23 | HU0000715339 | 0,901522 | 13.486.200 | |
| 2022-06-22 | HU0000715339 | 0,900217 | 13.466.700 | |
| 2022-06-21 | HU0000715339 | 0,905249 | 13.576.300 | |
| 2022-06-20 | HU0000715339 | 0,908260 | 13.625.500 | |
| 2022-06-17 | HU0000715339 | 0,910968 | 13.688.000 | |
| 2022-06-16 | HU0000715339 | 0,920593 | 13.836.300 | |
| 2022-06-15 | HU0000715339 | 0,923734 | 13.906.500 | |
| 2022-06-14 | HU0000715339 | 0,925545 | 13.933.700 | |
| 2022-06-13 | HU0000715339 | 0,926874 | 13.954.100 | |
| 2022-06-10 | HU0000715339 | 0,927487 | 13.963.300 | |
| 2022-06-09 | HU0000715339 | 0,927563 | 14.125.900 | |
| 2022-06-08 | HU0000715339 | 0,927124 | 14.140.400 | |
| 2022-06-07 | HU0000715339 | 0,928279 | 14.163.000 | |
| 2022-06-03 | HU0000715339 | 0,926449 | 14.195.000 | |
| 2022-06-02 | HU0000715339 | 0,925219 | 14.181.800 | |
| 2022-06-01 | HU0000715339 | 0,931465 | 14.283.900 | |
| 2022-05-31 | HU0000715339 | 0,931643 | 14.286.700 | |
| 2022-05-27 | HU0000715339 | 0,929707 | 14.283.400 | |
| 2022-05-26 | HU0000715339 | 0,927999 | 14.268.800 | |
| 2022-05-25 | HU0000715339 | 0,922936 | 14.191.000 | |
| 2022-05-24 | HU0000715339 | 0,922257 | 14.188.600 | |
| 2022-05-23 | HU0000715339 | 0,922539 | 14.264.300 | |
| 2022-05-20 | HU0000715339 | 0,922518 | 14.286.500 | |
| 2022-05-19 | HU0000715339 | 0,922478 | 14.289.700 | |
| 2022-05-18 | HU0000715339 | 0,921871 | 14.280.300 | |
| 2022-05-17 | HU0000715339 | 0,918297 | 14.224.900 | |
| 2022-05-16 | HU0000715339 | 0,917785 | 14.279.600 | |
| 2022-05-13 | HU0000715339 | 0,919056 | 14.299.300 | |
| 2022-05-12 | HU0000715339 | 0,923960 | 14.375.700 | |
| 2022-05-11 | HU0000715339 | 0,926700 | 14.422.000 | |
| 2022-05-10 | HU0000715339 | 0,926506 | 14.419.000 | |
| 2022-05-09 | HU0000715339 | 0,926661 | 14.429.800 | |
| 2022-05-06 | HU0000715339 | 0,930040 | 14.483.400 | |
| 2022-05-05 | HU0000715339 | 0,930184 | 14.486.000 | |
| 2022-05-04 | HU0000715339 | 0,932067 | 14.515.300 | |
| 2022-05-03 | HU0000715339 | 0,930654 | 14.493.300 | |
| 2022-05-02 | HU0000715339 | 0,932979 | 14.531.800 | |
| 2022-04-29 | HU0000715339 | 0,933665 | 14.552.900 | |
| 2022-04-28 | HU0000715339 | 0,932049 | 14.541.200 | |
| 2022-04-27 | HU0000715339 | 0,932097 | 14.555.300 | |
| 2022-04-26 | HU0000715339 | 0,933276 | 14.573.700 | |
| 2022-04-25 | HU0000715339 | 0,934260 | 14.589.100 | |
| 2022-04-22 | HU0000715339 | 0,934584 | 14.594.100 | |
| 2022-04-21 | HU0000715339 | 0,932739 | 14.565.300 | |
| 2022-04-20 | HU0000715339 | 0,931441 | 14.550.300 | |
| 2022-04-19 | HU0000715339 | 0,931990 | 14.580.700 | |
| 2022-04-14 | HU0000715339 | 0,934281 | 14.616.600 | |
| 2022-04-13 | HU0000715339 | 0,935874 | 14.641.500 | |
| 2022-04-12 | HU0000715339 | 0,935191 | 14.654.400 | |
| 2022-04-11 | HU0000715339 | 0,938681 | 14.745.600 | |
| 2022-04-08 | HU0000715339 | 0,939344 | 14.756.000 | |
| 2022-04-07 | HU0000715339 | 0,938045 | 14.737.000 | |
| 2022-04-06 | HU0000715339 | 0,939586 | 14.770.500 | |
| 2022-04-05 | HU0000715339 | 0,934433 | 14.798.200 | |
| 2022-04-04 | HU0000715339 | 0,932455 | 14.761.900 | |
| 2022-04-01 | HU0000715339 | 0,926129 | 14.710.700 | |
| 2022-03-31 | HU0000715339 | 0,927209 | 14.731.200 | |
| 2022-03-30 | HU0000715339 | 0,925766 | 14.708.300 | |
| 2022-03-29 | HU0000715339 | 0,925512 | 14.716.100 | |
| 2022-03-28 | HU0000715339 | 0,927341 | 14.737.200 | |
| 2022-03-25 | HU0000715339 | 0,928971 | 14.767.000 | |
| 2022-03-24 | HU0000715339 | 0,931579 | 14.849.300 | |
| 2022-03-23 | HU0000715339 | 0,936814 | 14.932.700 | |
| 2022-03-22 | HU0000715339 | 0,930384 | 14.960.600 | |
| 2022-03-21 | HU0000715339 | 0,928249 | 14.928.800 | |
| 2022-03-18 | HU0000715339 | 0,928926 | 14.965.800 | |
| 2022-03-17 | HU0000715339 | 0,929202 | 14.985.400 | |
| 2022-03-16 | HU0000715339 | 0,926552 | 14.942.600 | |
| 2022-03-11 | HU0000715339 | 0,927257 | 14.975.200 | |
| 2022-03-10 | HU0000715339 | 0,941081 | 15.256.100 | |
| 2022-03-09 | HU0000715339 | 0,949726 | 15.423.000 | |
| 2022-03-08 | HU0000715339 | 0,947845 | 15.456.000 | |
| 2022-03-07 | HU0000715339 | 0,954056 | 15.568.200 | |
| 2022-03-04 | HU0000715339 | 0,956730 | 15.639.400 | |
| 2022-03-03 | HU0000715339 | 0,967215 | 15.815.800 | |
| 2022-03-02 | HU0000715339 | 0,966280 | 15.807.500 | |
| 2022-03-01 | HU0000715339 | 0,981907 | 16.063.200 | |
| 2022-02-28 | HU0000715339 | 0,982525 | 16.105.700 | |
| 2022-02-25 | HU0000715339 | 0,986345 | 16.177.200 | |
| 2022-02-24 | HU0000715339 | 0,989163 | 16.225.600 | |
| 2022-02-23 | HU0000715339 | 0,989259 | 16.234.400 | |
| 2022-02-22 | HU0000715339 | 0,989286 | 16.234.900 | |
| 2022-02-21 | HU0000715339 | 0,988647 | 16.242.200 | |
| 2022-02-18 | HU0000715339 | 0,987807 | 16.229.300 | |
| 2022-02-17 | HU0000715339 | 0,991462 | 16.319.200 | |
| 2022-02-16 | HU0000715339 | 0,994081 | 16.397.000 | |
| 2022-02-15 | HU0000715339 | 0,995802 | 16.443.200 | |
| 2022-02-14 | HU0000715339 | 0,994204 | 16.440.200 | |
| 2022-02-11 | HU0000715339 | 0,992063 | 16.428.100 | |
| 2022-02-10 | HU0000715339 | 0,994270 | 16.467.900 | |
| 2022-02-09 | HU0000715339 | 0,997626 | 16.539.000 | |
| 2022-02-08 | HU0000715339 | 0,999582 | 16.581.400 | |
| 2022-02-07 | HU0000715339 | 0,999317 | 16.577.000 | |
| 2022-02-04 | HU0000715339 | 0,999910 | 16.576.800 | |
| 2022-02-03 | HU0000715339 | 1,000036 | 16.578.900 | |
| 2022-02-02 | HU0000715339 | 1,001847 | 16.612.500 | |
| 2022-02-01 | HU0000715339 | 1,003771 | 16.644.400 | |
| 2022-01-31 | HU0000715339 | 1,002782 | 16.665.200 | |
| 2022-01-28 | HU0000715339 | 1,003141 | 16.670.000 | |
| 2022-01-27 | HU0000715339 | 1,006997 | 16.769.300 | |
| 2022-01-26 | HU0000715339 | 1,006172 | 16.787.300 | |
| 2022-01-25 | HU0000715339 | 1,004943 | 16.766.800 | |
| 2022-01-24 | HU0000715339 | 1,005680 | 16.805.000 | |
| 2022-01-21 | HU0000715339 | 1,008239 | 16.852.900 | |
| 2022-01-20 | HU0000715339 | 1,009751 | 16.877.200 | |
| 2022-01-19 | HU0000715339 | 1,012353 | 16.926.500 | |
| 2022-01-18 | HU0000715339 | 1,013681 | 16.952.000 | |
| 2022-01-17 | HU0000715339 | 1,013325 | 16.954.900 | |
| 2022-01-14 | HU0000715339 | 1,013112 | 16.956.000 | |
| 2022-01-13 | HU0000715339 | 1,014152 | 17.031.500 | |
| 2022-01-12 | HU0000715339 | 1,013329 | 17.048.000 | |
| 2022-01-11 | HU0000715339 | 1,015928 | 17.091.800 | |
| 2022-01-10 | HU0000715339 | 1,016618 | 17.117.100 | |
| 2022-01-07 | HU0000715339 | 1,019331 | 17.162.200 | |
| 2022-01-06 | HU0000715339 | 1,019555 | 17.165.900 | |
| 2022-01-05 | HU0000715339 | 1,019294 | 17.161.500 | |
| 2022-01-04 | HU0000715339 | 1,021444 | 17.197.700 | |
| 2022-01-03 | HU0000715339 | 1,021376 | 17.206.200 | |
| 2021-12-31 | HU0000715339 | 1,021257 | 17.220.300 | |
| 2021-12-30 | HU0000715339 | 1,020768 | 17.174.500 | |
| 2021-12-29 | HU0000715339 | 1,020286 | 17.166.400 | |
| 2021-12-28 | HU0000715339 | 1,020314 | 17.166.900 | |
| 2021-12-27 | HU0000715339 | 1,020018 | 17.272.400 | |
| 2021-12-23 | HU0000715339 | 1,021242 | 17.293.200 | |
| 2021-12-22 | HU0000715339 | 1,021375 | 17.295.400 | |
| 2021-12-21 | HU0000715339 | 1,020174 | 17.292.500 | |
| 2021-12-20 | HU0000715339 | 1,022850 | 17.337.800 | |
| 2021-12-17 | HU0000715339 | 1,025036 | 17.381.900 | |
| 2021-12-16 | HU0000715339 | 1,025325 | 17.386.800 | |
| 2021-12-15 | HU0000715339 | 1,023184 | 17.351.100 | |
| 2021-12-14 | HU0000715339 | 1,022828 | 17.360.900 | |
| 2021-12-13 | HU0000715339 | 1,023095 | 17.366.500 | |
| 2021-12-10 | HU0000715339 | 1,022223 | 17.237.600 | |
| 2021-12-09 | HU0000715339 | 1,020227 | 17.202.600 | |
| 2021-12-08 | HU0000715339 | 1,018265 | 17.169.500 | |
| 2021-12-07 | HU0000715339 | 1,018913 | 17.228.800 | |
| 2021-12-06 | HU0000715339 | 1,019483 | 17.179.600 | |
| 2021-12-03 | HU0000715339 | 1,018854 | 17.186.200 | |