| 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: -16,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |