| 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: -4,01% | ||||
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| 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 | |
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| 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 | |