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: -14,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2021-12-02 | HU0000715339 | 1,018083 | 17.173.200 | |
2021-12-01 | HU0000715339 | 1,020399 | 17.232.400 | |
2021-11-30 | HU0000715339 | 1,020216 | 17.232.300 | |
2021-11-29 | HU0000715339 | 1,020078 | 17.230.900 | |
2021-11-26 | HU0000715339 | 1,024565 | 17.310.800 | |
2021-11-25 | HU0000715339 | 1,026081 | 17.336.400 | |
2021-11-24 | HU0000715339 | 1,025995 | 17.334.900 | |
2021-11-23 | HU0000715339 | 1,028350 | 17.378.300 | |
2021-11-22 | HU0000715339 | 1,030775 | 17.466.600 | |
2021-11-19 | HU0000715339 | 1,031951 | 17.486.700 | |
2021-11-18 | HU0000715339 | 1,032499 | 17.523.000 | |
2021-11-17 | HU0000715339 | 1,033337 | 17.549.200 | |
2021-11-16 | HU0000715339 | 1,033820 | 17.587.300 | |
2021-11-15 | HU0000715339 | 1,035065 | 17.651.200 | |
2021-11-12 | HU0000715339 | 1,035003 | 17.650.100 | |
2021-11-11 | HU0000715339 | 1,034242 | 17.643.300 | |
2021-11-10 | HU0000715339 | 1,033744 | 17.653.100 | |
2021-11-09 | HU0000715339 | 1,031945 | 17.577.400 | |
2021-11-08 | HU0000715339 | 1,031408 | 17.717.200 | |
2021-11-05 | HU0000715339 | 1,031987 | 17.775.800 | |
2021-11-04 | HU0000715339 | 1,034199 | 17.813.900 | |
2021-11-03 | HU0000715339 | 1,034766 | 17.823.900 | |
2021-11-02 | HU0000715339 | 1,034094 | 17.822.700 | |
2021-10-29 | HU0000715339 | 1,033461 | 17.812.800 | |
2021-10-28 | HU0000715339 | 1,033496 | 17.813.400 | |
2021-10-27 | HU0000715339 | 1,033781 | 17.843.200 | |
2021-10-26 | HU0000715339 | 1,034302 | 17.868.200 | |
2021-10-25 | HU0000715339 | 1,034364 | 17.879.300 | |
2021-10-22 | HU0000715339 | 1,034648 | 17.900.800 | |
2021-10-21 | HU0000715339 | 1,036071 | 17.935.800 | |
2021-10-20 | HU0000715339 | 1,035877 | 17.933.800 | |
2021-10-19 | HU0000715339 | 1,035427 | 17.928.200 | |
2021-10-18 | HU0000715339 | 1,035097 | 17.944.600 | |
2021-10-15 | HU0000715339 | 1,036438 | 17.977.300 | |
2021-10-14 | HU0000715339 | 1,037610 | 17.997.600 | |
2021-10-13 | HU0000715339 | 1,037823 | 18.003.600 | |
2021-10-12 | HU0000715339 | 1,036928 | 17.932.300 | |
2021-10-11 | HU0000715339 | 1,037519 | 17.942.500 | |
2021-10-08 | HU0000715339 | 1,037752 | 17.946.600 | |
2021-10-07 | HU0000715339 | 1,040161 | 17.991.300 | |
2021-10-06 | HU0000715339 | 1,042422 | 18.063.000 | |
2021-10-05 | HU0000715339 | 1,042352 | 18.061.800 | |
2021-10-04 | HU0000715339 | 1,042198 | 18.059.100 | |
2021-10-01 | HU0000715339 | 1,044157 | 18.111.800 | |
2021-09-30 | HU0000715339 | 1,044275 | 18.113.900 | |
2021-09-29 | HU0000715339 | 1,044639 | 18.120.200 | |
2021-09-28 | HU0000715339 | 1,044818 | 18.123.300 | |
2021-09-24 | HU0000715339 | 1,044113 | 18.134.000 | |
2021-09-23 | HU0000715339 | 1,045099 | 18.151.100 | |
2021-09-22 | HU0000715339 | 1,045655 | 18.161.800 | |
2021-09-21 | HU0000715339 | 1,046190 | 18.176.200 | |
2021-09-20 | HU0000715339 | 1,044207 | 18.223.700 | |
2021-09-17 | HU0000715339 | 1,044217 | 18.234.000 | |
2021-09-16 | HU0000715339 | 1,043831 | 18.237.200 | |
2021-09-15 | HU0000715339 | 1,043329 | 18.276.000 | |
2021-09-14 | HU0000715339 | 1,042459 | 18.260.800 | |
2021-09-13 | HU0000715339 | 1,042809 | 18.277.400 | |
2021-09-10 | HU0000715339 | 1,043983 | 18.297.900 | |
2021-09-09 | HU0000715339 | 1,044654 | 18.320.100 | |
2021-09-08 | HU0000715339 | 1,044002 | 18.308.700 | |
2021-09-07 | HU0000715339 | 1,044804 | 18.321.400 | |
2021-09-06 | HU0000715339 | 1,045893 | 18.351.600 | |
2021-09-03 | HU0000715339 | 1,045609 | 18.411.600 | |
2021-09-02 | HU0000715339 | 1,045892 | 18.401.300 | |
2021-09-01 | HU0000715339 | 1,045138 | 18.400.600 | |
2021-08-31 | HU0000715339 | 1,046452 | 18.423.700 | |
2021-08-30 | HU0000715339 | 1,047710 | 18.445.900 | |
2021-08-27 | HU0000715339 | 1,048444 | 18.461.800 | |
2021-08-26 | HU0000715339 | 1,048228 | 18.474.600 | |
2021-08-25 | HU0000715339 | 1,048919 | 18.494.900 | |
2021-08-24 | HU0000715339 | 1,048914 | 18.494.800 | |
2021-08-23 | HU0000715339 | 1,048958 | 18.500.800 | |
2021-08-19 | HU0000715339 | 1,048754 | 18.495.600 | |
2021-08-18 | HU0000715339 | 1,047936 | 18.568.700 | |
2021-08-17 | HU0000715339 | 1,048324 | 18.577.100 | |
2021-08-16 | HU0000715339 | 1,048710 | 18.610.900 | |
2021-08-13 | HU0000715339 | 1,049093 | 18.617.700 | |
2021-08-12 | HU0000715339 | 1,050222 | 18.636.000 | |
2021-08-11 | HU0000715339 | 1,051194 | 18.659.600 | |
2021-08-10 | HU0000715339 | 1,051701 | 18.668.600 | |
2021-08-09 | HU0000715339 | 1,051175 | 18.621.000 | |
2021-08-06 | HU0000715339 | 1,050851 | 18.604.000 | |
2021-08-05 | HU0000715339 | 1,050663 | 18.600.600 | |
2021-08-04 | HU0000715339 | 1,050239 | 18.607.000 | |
2021-08-03 | HU0000715339 | 1,049651 | 18.596.600 | |
2021-08-02 | HU0000715339 | 1,050503 | 18.612.400 | |
2021-07-30 | HU0000715339 | 1,050909 | 18.618.600 | |
2021-07-29 | HU0000715339 | 1,049686 | 18.587.000 | |
2021-07-28 | HU0000715339 | 1,049379 | 18.581.500 | |
2021-07-27 | HU0000715339 | 1,049494 | 18.578.800 | |
2021-07-26 | HU0000715339 | 1,049124 | 18.555.600 | |
2021-07-23 | HU0000715339 | 1,049268 | 18.558.200 | |
2021-07-22 | HU0000715339 | 1,049897 | 18.552.600 | |
2021-07-21 | HU0000715339 | 1,050252 | 18.542.900 | |
2021-07-20 | HU0000715339 | 1,049890 | 18.636.800 | |
2021-07-19 | HU0000715339 | 1,049624 | 18.772.000 | |
2021-07-16 | HU0000715339 | 1,048850 | 18.759.500 | |
2021-07-15 | HU0000715339 | 1,049426 | 18.769.800 | |
2021-07-14 | HU0000715339 | 1,049216 | 18.786.800 | |
2021-07-13 | HU0000715339 | 1,048822 | 18.774.700 | |
2021-07-12 | HU0000715339 | 1,048775 | 18.790.000 | |
2021-07-09 | HU0000715339 | 1,049009 | 18.795.200 | |
2021-07-08 | HU0000715339 | 1,048713 | 18.805.300 | |
2021-07-07 | HU0000715339 | 1,048415 | 18.798.600 | |
2021-07-06 | HU0000715339 | 1,049795 | 18.835.100 | |
2021-07-05 | HU0000715339 | 1,048765 | 18.820.800 | |
2021-07-02 | HU0000715339 | 1,048800 | 18.821.500 | |
2021-07-01 | HU0000715339 | 1,049025 | 18.833.500 | |
2021-06-30 | HU0000715339 | 1,048205 | 18.652.700 | |
2021-06-29 | HU0000715339 | 1,047669 | 18.669.100 | |
2021-06-28 | HU0000715339 | 1,047444 | 18.682.000 | |
2021-06-25 | HU0000715339 | 1,048121 | 18.694.000 |