| 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: 10,78% | ||||
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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 | |