| 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: 4,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-30 | HU0000715339 | 0,845770 | 9.606.020 | |
| 2023-05-26 | HU0000715339 | 0,846056 | 9.652.190 | |
| 2023-05-25 | HU0000715339 | 0,844794 | 9.637.790 | |
| 2023-05-24 | HU0000715339 | 0,845272 | 9.645.310 | |
| 2023-05-23 | HU0000715339 | 0,843004 | 9.619.440 | |
| 2023-05-22 | HU0000715339 | 0,843975 | 9.713.680 | |
| 2023-05-19 | HU0000715339 | 0,845891 | 9.735.730 | |
| 2023-05-18 | HU0000715339 | 0,844802 | 9.723.190 | |
| 2023-05-17 | HU0000715339 | 0,839157 | 9.662.370 | |
| 2023-05-16 | HU0000715339 | 0,837391 | 9.652.000 | |
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| 2023-05-15 | HU0000715339 | 0,837854 | 9.657.340 | |
| 2023-05-12 | HU0000715339 | 0,837159 | 9.640.320 | |
| 2023-05-11 | HU0000715339 | 0,834681 | 9.608.330 | |
| 2023-05-10 | HU0000715339 | 0,834333 | 9.606.850 | |
| 2023-05-09 | HU0000715339 | 0,834136 | 9.604.580 | |
| 2023-05-08 | HU0000715339 | 0,835050 | 9.616.720 | |
| 2023-05-05 | HU0000715339 | 0,833760 | 9.601.860 | |
| 2023-05-04 | HU0000715339 | 0,831257 | 9.573.040 | |
| 2023-05-03 | HU0000715339 | 0,832033 | 9.591.340 | |
| 2023-05-02 | HU0000715339 | 0,830924 | 9.593.000 | |
| 2023-04-28 | HU0000715339 | 0,831437 | 9.598.930 | |
| 2023-04-27 | HU0000715339 | 0,829310 | 9.564.460 | |
| 2023-04-26 | HU0000715339 | 0,827729 | 9.546.230 | |
| 2023-04-25 | HU0000715339 | 0,827021 | 9.548.530 | |
| 2023-04-24 | HU0000715339 | 0,824710 | 9.523.080 | |
| 2023-04-21 | HU0000715339 | 0,824154 | 9.519.470 | |
| 2023-04-20 | HU0000715339 | 0,826913 | 9.551.340 | |
| 2023-04-19 | HU0000715339 | 0,824871 | 9.527.750 | |
| 2023-04-18 | HU0000715339 | 0,824027 | 9.535.290 | |
| 2023-04-17 | HU0000715339 | 0,827491 | 9.582.770 | |
| 2023-04-14 | HU0000715339 | 0,827686 | 9.586.100 | |
| 2023-04-13 | HU0000715339 | 0,825439 | 9.560.070 | |
| 2023-04-12 | HU0000715339 | 0,824721 | 9.576.410 | |
| 2023-04-11 | HU0000715339 | 0,824548 | 9.580.770 | |
| 2023-04-06 | HU0000715339 | 0,823235 | 9.565.510 | |
| 2023-04-05 | HU0000715339 | 0,820842 | 9.537.710 | |
| 2023-04-04 | HU0000715339 | 0,818584 | 9.511.470 | |
| 2023-04-03 | HU0000715339 | 0,818819 | 9.516.540 | |
| 2023-03-31 | HU0000715339 | 0,818900 | 9.521.540 | |
| 2023-03-30 | HU0000715339 | 0,817862 | 9.511.490 | |
| 2023-03-29 | HU0000715339 | 0,818817 | 9.522.600 | |
| 2023-03-28 | HU0000715339 | 0,817035 | 9.501.870 | |
| 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 | |