MKB Bázis Euró Alapba Fektető Alap
Évesített hozam: -10,18%
dátum	azonosító	árfolyam*	eszközérték
2023-03-27	HU0000715339	0,815938	9.420.070
2023-03-24	HU0000715339	0,809820	9.349.440
2023-03-23	HU0000715339	0,819065	9.463.630
2023-03-22	HU0000715339	0,818270	9.458.520
2023-03-21	HU0000715339	0,821064	9.490.820
2023-03-20	HU0000715339	0,825293	9.539.710
2023-03-17	HU0000715339	0,826584	9.583.220
2023-03-16	HU0000715339	0,829255	9.606.230
2023-03-14	HU0000715339	0,830690	9.622.850
2023-03-13	HU0000715339	0,834191	9.653.460
2023-03-10	HU0000715339	0,833217	9.642.180
2023-03-09	HU0000715339	0,832654	9.635.670
2023-03-08	HU0000715339	0,831701	9.621.160
2023-03-07	HU0000715339	0,833094	9.644.720
2023-03-06	HU0000715339	0,835848	9.726.750
2023-03-03	HU0000715339	0,835858	9.726.880
2023-03-02	HU0000715339	0,834873	9.717.680
2023-03-01	HU0000715339	0,832961	9.700.630
2023-02-28	HU0000715339	0,834703	9.720.920
2023-02-27	HU0000715339	0,831622	9.685.040
2023-02-24	HU0000715339	0,834139	9.714.340
2023-02-23	HU0000715339	0,835351	9.728.460
2023-02-22	HU0000715339	0,838994	9.778.010
2023-02-21	HU0000715339	0,841241	9.815.530
2023-02-20	HU0000715339	0,843791	9.847.770
2023-02-17	HU0000715339	0,844799	9.859.530
2023-02-16	HU0000715339	0,845573	9.886.830
2023-02-15	HU0000715339	0,847330	9.910.480
2023-02-14	HU0000715339	0,844001	9.912.800
2023-02-13	HU0000715339	0,845988	9.936.150
2023-02-10	HU0000715339	0,844552	9.919.280
2023-02-09	HU0000715339	0,846548	9.945.660
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
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

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