| 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 Dollár Alapba Fektető Alap | ||||
| Évesített hozam: -8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000715347 | 0,954013 | 8.510.300 | |
| 2023-03-28 | HU0000715347 | 0,951626 | 8.489.000 | |
| 2023-03-27 | HU0000715347 | 0,951625 | 8.497.410 | |
| 2023-03-24 | HU0000715347 | 0,943678 | 8.426.450 | |
| 2023-03-23 | HU0000715347 | 0,954017 | 8.518.760 | |
| 2023-03-22 | HU0000715347 | 0,952513 | 8.505.330 | |
| 2023-03-21 | HU0000715347 | 0,955117 | 8.528.580 | |
| 2023-03-20 | HU0000715347 | 0,960914 | 8.580.360 | |
| 2023-03-17 | HU0000715347 | 0,963570 | 8.604.060 | |
| 2023-03-16 | HU0000715347 | 0,966157 | 8.627.170 | |
|
|
||||
| 2023-03-14 | HU0000715347 | 0,966831 | 8.633.190 | |
| 2023-03-13 | HU0000715347 | 0,970476 | 8.665.740 | |
| 2023-03-10 | HU0000715347 | 0,969202 | 8.654.360 | |
| 2023-03-09 | HU0000715347 | 0,969706 | 8.658.860 | |
| 2023-03-08 | HU0000715347 | 0,968299 | 8.646.300 | |
| 2023-03-07 | HU0000715347 | 0,969655 | 8.658.400 | |
| 2023-03-06 | HU0000715347 | 0,972253 | 8.681.600 | |
| 2023-03-03 | HU0000715347 | 0,972464 | 8.683.480 | |
| 2023-03-02 | HU0000715347 | 0,971010 | 8.678.800 | |
| 2023-03-01 | HU0000715347 | 0,968263 | 8.654.260 | |
| 2023-02-28 | HU0000715347 | 0,970496 | 8.674.220 | |
| 2023-02-27 | HU0000715347 | 0,967170 | 8.644.480 | |
| 2023-02-24 | HU0000715347 | 0,970512 | 8.674.450 | |
| 2023-02-23 | HU0000715347 | 0,972126 | 8.688.880 | |
| 2023-02-22 | HU0000715347 | 0,976309 | 8.731.240 | |
| 2023-02-21 | HU0000715347 | 0,978419 | 8.750.110 | |
| 2023-02-20 | HU0000715347 | 0,981984 | 8.782.000 | |
| 2023-02-17 | HU0000715347 | 0,983295 | 8.793.710 | |
| 2023-02-16 | HU0000715347 | 0,984588 | 8.805.280 | |
| 2023-02-15 | HU0000715347 | 0,985593 | 8.850.890 | |
| 2023-02-14 | HU0000715347 | 0,982283 | 8.821.170 | |
| 2023-02-13 | HU0000715347 | 0,985065 | 8.846.150 | |
| 2023-02-10 | HU0000715347 | 0,983455 | 8.836.820 | |
| 2023-02-09 | HU0000715347 | 0,985218 | 8.853.650 | |
| 2023-02-08 | HU0000715347 | 0,984698 | 8.848.970 | |
| 2023-02-07 | HU0000715347 | 0,982314 | 8.827.550 | |
| 2023-02-06 | HU0000715347 | 0,981026 | 8.815.970 | |
| 2023-02-03 | HU0000715347 | 0,978023 | 8.788.990 | |
| 2023-02-02 | HU0000715347 | 0,980691 | 8.812.960 | |
| 2023-02-01 | HU0000715347 | 0,981516 | 8.820.380 | |
| 2023-01-31 | HU0000715347 | 0,984318 | 8.849.500 | |
| 2023-01-30 | HU0000715347 | 0,984691 | 8.856.890 | |
| 2023-01-27 | HU0000715347 | 0,981523 | 8.828.400 | |
| 2023-01-26 | HU0000715347 | 0,979849 | 8.837.640 | |
| 2023-01-25 | HU0000715347 | 0,980328 | 8.841.950 | |
| 2023-01-24 | HU0000715347 | 0,980573 | 8.815.490 | |
| 2023-01-23 | HU0000715347 | 0,973363 | 8.750.670 | |
| 2023-01-20 | HU0000715347 | 0,977520 | 8.788.040 | |
| 2023-01-19 | HU0000715347 | 0,981669 | 8.825.340 | |
| 2023-01-18 | HU0000715347 | 0,977934 | 8.791.760 | |
| 2023-01-17 | HU0000715347 | 0,974217 | 8.758.350 | |
| 2023-01-16 | HU0000715347 | 0,970291 | 8.742.250 | |
| 2023-01-13 | HU0000715347 | 0,969371 | 8.733.970 | |
| 2023-01-12 | HU0000715347 | 0,967659 | 8.726.120 | |
| 2023-01-11 | HU0000715347 | 0,964229 | 8.695.190 | |
| 2023-01-10 | HU0000715347 | 0,959478 | 8.652.340 | |
| 2023-01-09 | HU0000715347 | 0,956251 | 8.623.240 | |
| 2023-01-06 | HU0000715347 | 0,953240 | 8.596.090 | |
| 2023-01-05 | HU0000715347 | 0,951752 | 8.582.680 | |
| 2023-01-04 | HU0000715347 | 0,951959 | 8.584.540 | |
| 2023-01-03 | HU0000715347 | 0,956262 | 8.630.230 | |
| 2023-01-02 | HU0000715347 | 0,955770 | 8.625.790 | |
| 2022-12-30 | HU0000715347 | 0,956106 | 8.628.830 | |
| 2022-12-29 | HU0000715347 | 0,955824 | 8.626.280 | |
| 2022-12-28 | HU0000715347 | 0,955261 | 8.628.980 | |
| 2022-12-27 | HU0000715347 | 0,957916 | 8.652.960 | |
| 2022-12-23 | HU0000715347 | 0,961816 | 8.759.790 | |
| 2022-12-22 | HU0000715347 | 0,966659 | 8.803.890 | |
| 2022-12-21 | HU0000715347 | 0,967990 | 8.816.020 | |
| 2022-12-20 | HU0000715347 | 0,966175 | 8.799.490 | |
| 2022-12-19 | HU0000715347 | 0,968363 | 8.830.070 | |
| 2022-12-16 | HU0000715347 | 0,954786 | 8.706.260 | |
| 2022-12-15 | HU0000715347 | 0,955440 | 8.900.060 | |
| 2022-12-14 | HU0000715347 | 0,959030 | 8.933.510 | |
| 2022-12-13 | HU0000715347 | 0,963678 | 8.978.880 | |
| 2022-12-12 | HU0000715347 | 0,962670 | 8.969.490 | |
| 2022-12-09 | HU0000715347 | 0,968855 | 9.027.110 | |
| 2022-12-08 | HU0000715347 | 0,969564 | 9.033.720 | |
| 2022-12-07 | HU0000715347 | 0,966492 | 8.995.990 | |
| 2022-12-06 | HU0000715347 | 0,971492 | 9.042.520 | |
| 2022-12-05 | HU0000715347 | 0,971118 | 9.039.050 | |
| 2022-12-02 | HU0000715347 | 0,970998 | 9.024.000 | |
| 2022-12-01 | HU0000715347 | 0,971074 | 9.024.710 | |
| 2022-11-30 | HU0000715347 | 0,969139 | 9.006.730 | |
| 2022-11-29 | HU0000715347 | 0,970589 | 9.020.200 | |
| 2022-11-28 | HU0000715347 | 0,968181 | 8.997.830 | |
| 2022-11-25 | HU0000715347 | 0,971713 | 9.030.650 | |
| 2022-11-24 | HU0000715347 | 0,958977 | 8.912.280 | |
| 2022-11-23 | HU0000715347 | 0,953325 | 8.859.760 | |
| 2022-11-22 | HU0000715347 | 0,955036 | 8.879.380 | |
| 2022-11-21 | HU0000715347 | 0,956243 | 8.890.600 | |
| 2022-11-18 | HU0000715347 | 0,955173 | 8.880.660 | |
| 2022-11-17 | HU0000715347 | 0,958709 | 8.913.530 | |
| 2022-11-16 | HU0000715347 | 0,942312 | 8.761.080 | |
| 2022-11-15 | HU0000715347 | 0,933388 | 8.690.690 | |
| 2022-11-14 | HU0000715347 | 0,930414 | 8.840.080 | |
| 2022-11-11 | HU0000715347 | 0,929696 | 8.850.200 | |
| 2022-11-10 | HU0000715347 | 0,924534 | 8.805.540 | |
| 2022-11-09 | HU0000715347 | 0,921306 | 8.774.800 | |
| 2022-11-08 | HU0000715347 | 0,922915 | 8.790.120 | |
| 2022-11-07 | HU0000715347 | 0,926674 | 8.825.930 | |
| 2022-11-04 | HU0000715347 | 0,924065 | 8.805.460 | |
| 2022-11-03 | HU0000715347 | 0,925117 | 8.815.480 | |
| 2022-11-02 | HU0000715347 | 0,924869 | 8.819.970 | |
| 2022-10-28 | HU0000715347 | 0,918847 | 8.762.540 | |
| 2022-10-27 | HU0000715347 | 0,916004 | 8.738.290 | |
| 2022-10-26 | HU0000715347 | 0,915676 | 8.735.160 | |
| 2022-10-25 | HU0000715347 | 0,915299 | 8.731.560 | |
| 2022-10-24 | HU0000715347 | 0,914099 | 8.720.120 | |
| 2022-10-21 | HU0000715347 | 0,914602 | 8.750.770 | |
| 2022-10-20 | HU0000715347 | 0,911825 | 8.724.200 | |
| 2022-10-19 | HU0000715347 | 0,918299 | 8.786.140 | |
| 2022-10-18 | HU0000715347 | 0,921524 | 8.885.120 | |
| 2022-10-17 | HU0000715347 | 0,919601 | 8.869.490 | |
| 2022-10-14 | HU0000715347 | 0,923205 | 8.910.890 | |
| 2022-10-13 | HU0000715347 | 0,925322 | 8.931.330 | |
| 2022-10-12 | HU0000715347 | 0,925584 | 8.946.190 | |
| 2022-10-11 | HU0000715347 | 0,927059 | 8.971.810 | |
| 2022-10-10 | HU0000715347 | 0,929937 | 8.999.660 | |
| 2022-10-07 | HU0000715347 | 0,925370 | 8.971.610 | |
| 2022-10-06 | HU0000715347 | 0,927323 | 9.019.560 | |
| 2022-10-05 | HU0000715347 | 0,926288 | 9.009.500 | |
| 2022-10-04 | HU0000715347 | 0,929023 | 9.175.460 | |
| 2022-10-03 | HU0000715347 | 0,932807 | 9.231.260 | |
| 2022-09-30 | HU0000715347 | 0,933636 | 9.284.230 | |
| 2022-09-29 | HU0000715347 | 0,939572 | 9.343.260 | |
| 2022-09-28 | HU0000715347 | 0,941018 | 9.375.580 | |
| 2022-09-27 | HU0000715347 | 0,941430 | 9.379.680 | |
| 2022-09-23 | HU0000715347 | 0,943013 | 9.400.430 | |
| 2022-09-22 | HU0000715347 | 0,943012 | 9.400.420 | |
| 2022-09-21 | HU0000715347 | 0,943206 | 9.402.350 | |
| 2022-09-20 | HU0000715347 | 0,945046 | 9.420.690 | |
| 2022-09-19 | HU0000715347 | 0,947625 | 9.447.070 | |
| 2022-09-16 | HU0000715347 | 0,945619 | 9.433.750 | |
| 2022-09-15 | HU0000715347 | 0,941117 | 9.390.690 | |
| 2022-09-14 | HU0000715347 | 0,944365 | 9.436.750 | |
| 2022-09-13 | HU0000715347 | 0,943475 | 9.427.850 | |
| 2022-09-12 | HU0000715347 | 0,944832 | 9.457.150 | |
| 2022-09-09 | HU0000715347 | 0,944492 | 9.461.180 | |
| 2022-09-08 | HU0000715347 | 0,947086 | 9.508.550 | |
| 2022-09-07 | HU0000715347 | 0,946700 | 9.504.670 | |
| 2022-09-06 | HU0000715347 | 0,948906 | 9.526.820 | |
| 2022-09-05 | HU0000715347 | 0,958425 | 9.622.390 | |
| 2022-09-02 | HU0000715347 | 0,959603 | 9.634.220 | |
| 2022-09-01 | HU0000715347 | 0,962458 | 9.662.880 | |
| 2022-08-31 | HU0000715347 | 0,963296 | 9.671.290 | |
| 2022-08-30 | HU0000715347 | 0,959739 | 9.635.580 | |
| 2022-08-29 | HU0000715347 | 0,968823 | 9.726.780 | |
| 2022-08-26 | HU0000715347 | 0,971997 | 9.770.210 | |
| 2022-08-25 | HU0000715347 | 0,972902 | 9.779.310 | |
| 2022-08-24 | HU0000715347 | 0,979479 | 9.863.810 | |
| 2022-08-23 | HU0000715347 | 0,980192 | 9.870.990 | |
| 2022-08-22 | HU0000715347 | 0,983689 | 9.906.200 | |
| 2022-08-19 | HU0000715347 | 0,986368 | 9.933.180 | |
| 2022-08-18 | HU0000715347 | 0,985902 | 9.928.500 | |
| 2022-08-17 | HU0000715347 | 0,981733 | 9.886.510 | |
| 2022-08-16 | HU0000715347 | 0,978905 | 9.963.020 | |
| 2022-08-15 | HU0000715347 | 0,979430 | 9.968.370 | |
| 2022-08-12 | HU0000715347 | 0,990298 | 10.085.600 | |
| 2022-08-11 | HU0000715347 | 0,987608 | 10.058.200 | |
| 2022-08-10 | HU0000715347 | 0,985424 | 10.036.000 | |
| 2022-08-09 | HU0000715347 | 0,985636 | 10.038.200 | |
| 2022-08-08 | HU0000715347 | 0,986478 | 10.062.600 | |
| 2022-08-05 | HU0000715347 | 0,988516 | 10.083.400 | |
| 2022-08-04 | HU0000715347 | 0,984368 | 10.041.100 | |
| 2022-08-03 | HU0000715347 | 0,981227 | 10.009.100 | |
| 2022-08-02 | HU0000715347 | 0,981089 | 10.007.600 | |
| 2022-08-01 | HU0000715347 | 0,989842 | 10.102.100 | |
| 2022-07-29 | HU0000715347 | 0,992172 | 10.127.600 | |
| 2022-07-28 | HU0000715347 | 0,988905 | 10.125.200 | |
| 2022-07-27 | HU0000715347 | 0,984316 | 10.147.100 | |
| 2022-07-26 | HU0000715347 | 0,985501 | 10.203.900 | |
| 2022-07-25 | HU0000715347 | 0,989690 | 10.247.300 | |
| 2022-07-22 | HU0000715347 | 0,987437 | 10.249.200 | |
| 2022-07-21 | HU0000715347 | 0,986030 | 10.238.400 | |
| 2022-07-20 | HU0000715347 | 0,988257 | 10.261.500 | |
| 2022-07-19 | HU0000715347 | 0,990072 | 10.307.800 | |
| 2022-07-18 | HU0000715347 | 0,993572 | 10.344.300 | |
| 2022-07-15 | HU0000715347 | 0,995337 | 10.411.300 | |
| 2022-07-14 | HU0000715347 | 0,995473 | 10.433.400 | |
| 2022-07-13 | HU0000715347 | 0,990456 | 10.382.500 | |
| 2022-07-12 | HU0000715347 | 0,997542 | 10.456.800 | |
| 2022-07-11 | HU0000715347 | 1,005907 | 10.544.500 | |
| 2022-07-08 | HU0000715347 | 1,008908 | 10.605.000 | |
| 2022-07-07 | HU0000715347 | 1,010192 | 10.618.500 | |
| 2022-07-06 | HU0000715347 | 1,011810 | 10.635.500 | |
| 2022-07-05 | HU0000715347 | 1,011365 | 10.630.900 | |
| 2022-07-04 | HU0000715347 | 1,013239 | 10.664.300 | |
| 2022-07-01 | HU0000715347 | 1,015955 | 10.749.800 | |
| 2022-06-30 | HU0000715347 | 1,020071 | 10.793.300 | |
| 2022-06-29 | HU0000715347 | 1,018256 | 10.774.200 | |
| 2022-06-28 | HU0000715347 | 1,022830 | 10.822.500 | |
| 2022-06-27 | HU0000715347 | 1,019195 | 10.784.100 | |
| 2022-06-24 | HU0000715347 | 1,018609 | 10.804.100 | |
| 2022-06-23 | HU0000715347 | 1,019069 | 10.808.900 | |
| 2022-06-22 | HU0000715347 | 1,017651 | 10.836.100 | |
| 2022-06-21 | HU0000715347 | 1,023023 | 10.893.300 | |
| 2022-06-20 | HU0000715347 | 1,025973 | 10.924.700 | |
| 2022-06-17 | HU0000715347 | 1,029005 | 10.962.800 | |
| 2022-06-16 | HU0000715347 | 1,039340 | 11.075.900 | |
| 2022-06-15 | HU0000715347 | 1,042825 | 11.120.900 | |
| 2022-06-14 | HU0000715347 | 1,045531 | 11.149.700 | |
| 2022-06-13 | HU0000715347 | 1,047247 | 11.168.000 | |
| 2022-06-10 | HU0000715347 | 1,047708 | 11.175.000 | |
| 2022-06-09 | HU0000715347 | 1,047788 | 11.175.800 | |
| 2022-06-08 | HU0000715347 | 1,047539 | 11.173.200 | |
| 2022-06-07 | HU0000715347 | 1,048435 | 11.182.700 | |
| 2022-06-03 | HU0000715347 | 1,046544 | 11.162.600 | |
| 2022-06-02 | HU0000715347 | 1,045206 | 11.148.300 | |
| 2022-06-01 | HU0000715347 | 1,052210 | 11.223.000 | |
| 2022-05-31 | HU0000715347 | 1,052236 | 11.223.300 | |
| 2022-05-27 | HU0000715347 | 1,049701 | 11.196.200 | |
| 2022-05-26 | HU0000715347 | 1,047909 | 11.177.100 | |
| 2022-05-25 | HU0000715347 | 1,042109 | 11.118.300 | |
| 2022-05-24 | HU0000715347 | 1,041210 | 11.108.700 | |
| 2022-05-23 | HU0000715347 | 1,041185 | 11.108.400 | |
| 2022-05-20 | HU0000715347 | 1,041171 | 11.108.300 | |
| 2022-05-19 | HU0000715347 | 1,041101 | 11.107.500 | |
| 2022-05-18 | HU0000715347 | 1,040277 | 11.098.800 | |
| 2022-05-17 | HU0000715347 | 1,036368 | 11.057.100 | |
| 2022-05-16 | HU0000715347 | 1,035758 | 11.050.500 | |
| 2022-05-13 | HU0000715347 | 1,037358 | 11.067.600 | |
| 2022-05-12 | HU0000715347 | 1,042739 | 11.125.000 | |
| 2022-05-11 | HU0000715347 | 1,045597 | 11.155.500 | |
| 2022-05-10 | HU0000715347 | 1,045438 | 11.153.800 | |
| 2022-05-09 | HU0000715347 | 1,045603 | 11.155.600 | |
| 2022-05-06 | HU0000715347 | 1,049080 | 11.192.700 | |
| 2022-05-05 | HU0000715347 | 1,049122 | 11.195.100 | |
| 2022-05-04 | HU0000715347 | 1,051269 | 11.218.000 | |
| 2022-05-03 | HU0000715347 | 1,049781 | 11.202.200 | |
| 2022-05-02 | HU0000715347 | 1,051968 | 11.237.900 | |
| 2022-04-29 | HU0000715347 | 1,053079 | 11.275.700 | |
| 2022-04-28 | HU0000715347 | 1,051700 | 11.260.900 | |
| 2022-04-27 | HU0000715347 | 1,051881 | 11.268.500 | |
| 2022-04-26 | HU0000715347 | 1,053252 | 11.283.200 | |
| 2022-04-25 | HU0000715347 | 1,054630 | 11.310.700 | |
| 2022-04-22 | HU0000715347 | 1,054337 | 11.307.600 | |
| 2022-04-21 | HU0000715347 | 1,052060 | 11.283.200 | |
| 2022-04-20 | HU0000715347 | 1,050866 | 11.270.400 | |
| 2022-04-19 | HU0000715347 | 1,051174 | 11.273.700 | |
| 2022-04-14 | HU0000715347 | 1,053513 | 11.298.800 | |
| 2022-04-13 | HU0000715347 | 1,055178 | 11.316.600 | |
| 2022-04-12 | HU0000715347 | 1,054397 | 11.308.200 | |
| 2022-04-11 | HU0000715347 | 1,057862 | 11.345.400 | |
| 2022-04-08 | HU0000715347 | 1,058642 | 11.353.800 | |
| 2022-04-07 | HU0000715347 | 1,057444 | 11.340.900 | |
| 2022-04-06 | HU0000715347 | 1,059146 | 11.363.900 | |
| 2022-04-05 | HU0000715347 | 1,053896 | 11.307.500 | |
| 2022-04-04 | HU0000715347 | 1,051853 | 11.293.000 | |
| 2022-04-01 | HU0000715347 | 1,045243 | 11.222.000 | |
| 2022-03-31 | HU0000715347 | 1,046124 | 11.231.500 | |
| 2022-03-30 | HU0000715347 | 1,044599 | 11.215.100 | |
| 2022-03-29 | HU0000715347 | 1,044313 | 11.212.000 | |