| 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: -13,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-02-08 | HU0000715339 | 0,845770 | 9.936.510 | |
| 2023-02-07 | HU0000715339 | 0,842394 | 9.896.860 | |
| 2023-02-06 | HU0000715339 | 0,840616 | 9.880.690 | |
| 2023-02-03 | HU0000715339 | 0,839274 | 9.864.920 | |
| 2023-02-02 | HU0000715339 | 0,842031 | 9.897.320 | |
| 2023-02-01 | HU0000715339 | 0,841984 | 9.896.770 | |
| 2023-01-31 | HU0000715339 | 0,844637 | 9.927.950 | |
| 2023-01-30 | HU0000715339 | 0,844913 | 9.942.320 | |
| 2023-01-27 | HU0000715339 | 0,842435 | 9.939.030 | |
| 2023-01-26 | HU0000715339 | 0,840937 | 9.944.600 | |
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| 2023-01-25 | HU0000715339 | 0,841042 | 9.945.830 | |
| 2023-01-24 | HU0000715339 | 0,842025 | 9.957.460 | |
| 2023-01-23 | HU0000715339 | 0,837298 | 9.884.490 | |
| 2023-01-20 | HU0000715339 | 0,840602 | 9.939.060 | |
| 2023-01-19 | HU0000715339 | 0,844518 | 9.985.350 | |
| 2023-01-18 | HU0000715339 | 0,841366 | 9.923.020 | |
| 2023-01-17 | HU0000715339 | 0,835711 | 9.860.000 | |
| 2023-01-16 | HU0000715339 | 0,833427 | 9.868.470 | |
| 2023-01-13 | HU0000715339 | 0,833017 | 9.896.230 | |
| 2023-01-12 | HU0000715339 | 0,831488 | 9.878.060 | |
| 2023-01-11 | HU0000715339 | 0,829179 | 9.850.630 | |
| 2023-01-10 | HU0000715339 | 0,826461 | 9.823.950 | |
| 2023-01-09 | HU0000715339 | 0,822899 | 9.786.630 | |
| 2023-01-06 | HU0000715339 | 0,820376 | 9.756.620 | |
| 2023-01-05 | HU0000715339 | 0,819931 | 9.751.340 | |
| 2023-01-04 | HU0000715339 | 0,819048 | 9.740.840 | |
| 2023-01-03 | HU0000715339 | 0,823187 | 9.790.060 | |
| 2023-01-02 | HU0000715339 | 0,822663 | 9.783.830 | |
| 2022-12-30 | HU0000715339 | 0,823184 | 9.790.020 | |
| 2022-12-29 | HU0000715339 | 0,822775 | 9.785.160 | |
| 2022-12-28 | HU0000715339 | 0,822695 | 9.785.830 | |
| 2022-12-27 | HU0000715339 | 0,825279 | 9.817.550 | |
| 2022-12-23 | HU0000715339 | 0,829162 | 9.872.180 | |
| 2022-12-22 | HU0000715339 | 0,832617 | 9.913.310 | |
| 2022-12-21 | HU0000715339 | 0,834129 | 9.931.320 | |
| 2022-12-20 | HU0000715339 | 0,832668 | 9.913.920 | |
| 2022-12-19 | HU0000715339 | 0,834683 | 9.937.920 | |
| 2022-12-16 | HU0000715339 | 0,823214 | 9.803.520 | |
| 2022-12-15 | HU0000715339 | 0,824552 | 10.070.400 | |
| 2022-12-14 | HU0000715339 | 0,827526 | 10.106.700 | |
| 2022-12-13 | HU0000715339 | 0,831504 | 10.167.200 | |
| 2022-12-12 | HU0000715339 | 0,831226 | 10.164.500 | |
| 2022-12-09 | HU0000715339 | 0,836598 | 10.229.600 | |
| 2022-12-08 | HU0000715339 | 0,837110 | 10.235.900 | |
| 2022-12-07 | HU0000715339 | 0,834116 | 10.196.300 | |
| 2022-12-06 | HU0000715339 | 0,838588 | 10.252.000 | |
| 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 | |
| 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 | |