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: -13,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-28 | HU0000715347 | 1,046132 | 11.231.600 | |
2022-03-25 | HU0000715347 | 1,047834 | 11.249.800 | |
2022-03-24 | HU0000715347 | 1,050497 | 11.278.400 | |
2022-03-23 | HU0000715347 | 1,056059 | 11.343.200 | |
2022-03-22 | HU0000715347 | 1,049298 | 11.299.900 | |
2022-03-21 | HU0000715347 | 1,046931 | 11.329.700 | |
2022-03-18 | HU0000715347 | 1,047809 | 11.434.100 | |
2022-03-17 | HU0000715347 | 1,048179 | 11.438.100 | |
2022-03-16 | HU0000715347 | 1,045090 | 11.422.200 | |
2022-03-11 | HU0000715347 | 1,046059 | 11.460.300 | |
2022-03-10 | HU0000715347 | 1,060883 | 11.622.700 | |
2022-03-09 | HU0000715347 | 1,070121 | 11.787.700 | |
2022-03-08 | HU0000715347 | 1,067901 | 11.785.200 | |
2022-03-07 | HU0000715347 | 1,074467 | 11.881.700 | |
2022-03-04 | HU0000715347 | 1,077472 | 11.938.200 | |
2022-03-03 | HU0000715347 | 1,088352 | 12.058.700 | |
2022-03-02 | HU0000715347 | 1,087236 | 12.046.400 | |
2022-03-01 | HU0000715347 | 1,104148 | 12.233.800 | |
2022-02-28 | HU0000715347 | 1,104691 | 12.239.800 | |
2022-02-25 | HU0000715347 | 1,108683 | 12.284.000 | |
2022-02-24 | HU0000715347 | 1,111786 | 12.338.500 | |
2022-02-23 | HU0000715347 | 1,111911 | 12.340.600 | |
2022-02-22 | HU0000715347 | 1,111517 | 12.336.300 | |
2022-02-21 | HU0000715347 | 1,109907 | 12.318.400 | |
2022-02-18 | HU0000715347 | 1,108960 | 12.307.900 | |
2022-02-17 | HU0000715347 | 1,113012 | 12.352.900 | |
2022-02-16 | HU0000715347 | 1,115906 | 12.385.000 | |
2022-02-15 | HU0000715347 | 1,117870 | 12.406.800 | |
2022-02-14 | HU0000715347 | 1,116078 | 12.386.900 | |
2022-02-11 | HU0000715347 | 1,113683 | 12.360.300 | |
2022-02-10 | HU0000715347 | 1,116076 | 12.386.900 | |
2022-02-09 | HU0000715347 | 1,119734 | 12.427.500 | |
2022-02-08 | HU0000715347 | 1,121923 | 12.451.800 | |
2022-02-07 | HU0000715347 | 1,121373 | 12.445.700 | |
2022-02-04 | HU0000715347 | 1,122036 | 12.453.000 | |
2022-02-03 | HU0000715347 | 1,122109 | 12.453.800 | |
2022-02-02 | HU0000715347 | 1,123970 | 12.474.500 | |
2022-02-01 | HU0000715347 | 1,125983 | 12.496.800 | |
2022-01-31 | HU0000715347 | 1,125016 | 12.524.500 | |
2022-01-28 | HU0000715347 | 1,125875 | 12.775.200 | |
2022-01-27 | HU0000715347 | 1,130222 | 12.824.600 | |
2022-01-26 | HU0000715347 | 1,129358 | 12.814.800 | |
2022-01-25 | HU0000715347 | 1,128002 | 12.799.400 | |
2022-01-24 | HU0000715347 | 1,128747 | 12.807.800 | |
2022-01-21 | HU0000715347 | 1,131509 | 12.842.100 | |
2022-01-20 | HU0000715347 | 1,133264 | 12.861.000 | |
2022-01-19 | HU0000715347 | 1,136161 | 12.893.800 | |
2022-01-18 | HU0000715347 | 1,137636 | 12.910.600 | |
2022-01-17 | HU0000715347 | 1,137136 | 12.921.100 | |
2022-01-14 | HU0000715347 | 1,136567 | 12.914.600 | |
2022-01-13 | HU0000715347 | 1,137591 | 12.926.200 | |
2022-01-12 | HU0000715347 | 1,136667 | 12.940.400 | |
2022-01-11 | HU0000715347 | 1,139430 | 13.010.300 | |
2022-01-10 | HU0000715347 | 1,140092 | 13.017.900 | |
2022-01-07 | HU0000715347 | 1,143023 | 13.051.300 | |
2022-01-06 | HU0000715347 | 1,143350 | 13.055.100 | |
2022-01-05 | HU0000715347 | 1,143245 | 13.053.900 | |
2022-01-04 | HU0000715347 | 1,145500 | 13.079.600 | |
2022-01-03 | HU0000715347 | 1,145297 | 13.077.300 | |
2021-12-31 | HU0000715347 | 1,145227 | 13.076.500 | |
2021-12-30 | HU0000715347 | 1,144805 | 13.071.700 | |
2021-12-29 | HU0000715347 | 1,144160 | 13.064.300 | |
2021-12-28 | HU0000715347 | 1,144232 | 13.065.100 | |
2021-12-27 | HU0000715347 | 1,144031 | 13.062.900 | |
2021-12-23 | HU0000715347 | 1,145382 | 13.078.300 | |
2021-12-22 | HU0000715347 | 1,145395 | 13.078.400 | |
2021-12-21 | HU0000715347 | 1,143305 | 13.054.600 | |
2021-12-20 | HU0000715347 | 1,145724 | 13.144.300 | |
2021-12-17 | HU0000715347 | 1,147949 | 13.169.900 | |
2021-12-16 | HU0000715347 | 1,148362 | 13.174.600 | |
2021-12-15 | HU0000715347 | 1,145943 | 13.146.800 | |
2021-12-14 | HU0000715347 | 1,145590 | 13.142.800 | |
2021-12-13 | HU0000715347 | 1,145921 | 13.146.600 | |
2021-12-10 | HU0000715347 | 1,144845 | 12.984.000 | |
2021-12-09 | HU0000715347 | 1,142662 | 12.959.200 | |
2021-12-08 | HU0000715347 | 1,140590 | 12.935.700 | |
2021-12-07 | HU0000715347 | 1,141290 | 12.943.600 | |
2021-12-06 | HU0000715347 | 1,141923 | 12.950.800 | |
2021-12-03 | HU0000715347 | 1,141181 | 12.947.500 | |
2021-12-02 | HU0000715347 | 1,140371 | 12.938.400 | |
2021-12-01 | HU0000715347 | 1,142676 | 12.964.500 | |
2021-11-30 | HU0000715347 | 1,142424 | 12.961.700 | |
2021-11-29 | HU0000715347 | 1,142129 | 12.958.300 | |
2021-11-26 | HU0000715347 | 1,146905 | 13.017.800 | |
2021-11-25 | HU0000715347 | 1,148630 | 13.037.400 | |
2021-11-24 | HU0000715347 | 1,148614 | 13.037.200 | |
2021-11-23 | HU0000715347 | 1,151297 | 13.067.700 | |
2021-11-22 | HU0000715347 | 1,154145 | 13.100.000 | |
2021-11-19 | HU0000715347 | 1,155420 | 13.717.700 | |
2021-11-18 | HU0000715347 | 1,156151 | 13.831.600 | |
2021-11-17 | HU0000715347 | 1,157296 | 13.845.300 | |
2021-11-16 | HU0000715347 | 1,157802 | 13.851.400 | |
2021-11-15 | HU0000715347 | 1,159144 | 13.867.400 | |
2021-11-12 | HU0000715347 | 1,159545 | 13.872.200 | |
2021-11-11 | HU0000715347 | 1,158755 | 13.887.400 | |
2021-11-10 | HU0000715347 | 1,158104 | 13.879.700 | |
2021-11-09 | HU0000715347 | 1,156091 | 13.855.500 | |
2021-11-08 | HU0000715347 | 1,155483 | 13.848.200 | |
2021-11-05 | HU0000715347 | 1,156245 | 13.857.400 | |
2021-11-04 | HU0000715347 | 1,158654 | 13.886.200 | |
2021-11-03 | HU0000715347 | 1,159439 | 13.895.600 | |
2021-11-02 | HU0000715347 | 1,158365 | 13.907.700 | |
2021-10-29 | HU0000715347 | 1,157651 | 13.899.100 | |
2021-10-28 | HU0000715347 | 1,157718 | 13.899.900 | |
2021-10-27 | HU0000715347 | 1,158167 | 13.905.300 | |
2021-10-26 | HU0000715347 | 1,158696 | 13.906.300 | |
2021-10-25 | HU0000715347 | 1,158691 | 13.906.300 | |
2021-10-22 | HU0000715347 | 1,158904 | 13.908.800 | |
2021-10-21 | HU0000715347 | 1,160603 | 13.929.200 | |
2021-10-20 | HU0000715347 | 1,160060 | 13.943.800 | |
2021-10-19 | HU0000715347 | 1,159668 | 13.939.100 | |
2021-10-18 | HU0000715347 | 1,159284 | 13.963.100 | |
2021-10-15 | HU0000715347 | 1,160501 | 13.977.700 | |
2021-10-14 | HU0000715347 | 1,161771 | 13.993.000 | |
2021-10-13 | HU0000715347 | 1,162003 | 13.995.800 | |
2021-10-12 | HU0000715347 | 1,160988 | 13.987.000 | |
2021-10-11 | HU0000715347 | 1,161603 | 14.003.600 | |
2021-10-08 | HU0000715347 | 1,161784 | 14.005.800 | |
2021-10-07 | HU0000715347 | 1,164595 | 14.039.700 | |
2021-10-06 | HU0000715347 | 1,167110 | 14.070.000 | |
2021-10-05 | HU0000715347 | 1,166814 | 14.066.400 | |
2021-10-04 | HU0000715347 | 1,166690 | 14.064.900 | |
2021-10-01 | HU0000715347 | 1,169094 | 14.100.300 | |
2021-09-30 | HU0000715347 | 1,168030 | 14.087.500 | |
2021-09-29 | HU0000715347 | 1,169129 | 14.100.700 | |
2021-09-28 | HU0000715347 | 1,169520 | 14.105.500 | |
2021-09-24 | HU0000715347 | 1,168703 | 14.095.600 | |
2021-09-23 | HU0000715347 | 1,169799 | 14.108.800 | |
2021-09-22 | HU0000715347 | 1,170277 | 14.114.600 | |
2021-09-21 | HU0000715347 | 1,171178 | 14.140.800 | |
2021-09-20 | HU0000715347 | 1,168918 | 14.156.900 | |
2021-09-17 | HU0000715347 | 1,169126 | 14.159.500 | |
2021-09-16 | HU0000715347 | 1,168641 | 14.153.600 | |
2021-09-15 | HU0000715347 | 1,167946 | 14.145.200 | |
2021-09-14 | HU0000715347 | 1,167179 | 14.144.700 | |
2021-09-13 | HU0000715347 | 1,167446 | 14.147.900 | |
2021-09-10 | HU0000715347 | 1,168697 | 14.163.100 | |
2021-09-09 | HU0000715347 | 1,169698 | 14.175.200 | |
2021-09-08 | HU0000715347 | 1,168903 | 14.165.600 | |
2021-09-07 | HU0000715347 | 1,169796 | 14.170.400 | |
2021-09-06 | HU0000715347 | 1,170844 | 14.183.100 | |
2021-09-03 | HU0000715347 | 1,170361 | 14.177.300 | |
2021-09-02 | HU0000715347 | 1,170682 | 14.161.200 | |
2021-09-01 | HU0000715347 | 1,169738 | 14.170.200 | |
2021-08-31 | HU0000715347 | 1,170921 | 14.186.600 | |
2021-08-30 | HU0000715347 | 1,172322 | 14.222.300 | |
2021-08-27 | HU0000715347 | 1,173098 | 14.231.700 | |
2021-08-26 | HU0000715347 | 1,172714 | 14.267.700 | |
2021-08-25 | HU0000715347 | 1,173445 | 14.286.200 | |
2021-08-24 | HU0000715347 | 1,173203 | 14.283.200 | |
2021-08-23 | HU0000715347 | 1,173323 | 14.284.700 | |
2021-08-19 | HU0000715347 | 1,173306 | 14.283.000 | |
2021-08-18 | HU0000715347 | 1,172430 | 14.272.300 | |
2021-08-17 | HU0000715347 | 1,172631 | 14.300.300 | |
2021-08-16 | HU0000715347 | 1,172988 | 14.304.700 | |
2021-08-13 | HU0000715347 | 1,173218 | 14.307.500 | |
2021-08-12 | HU0000715347 | 1,174578 | 14.399.900 | |
2021-08-11 | HU0000715347 | 1,175693 | 14.413.500 | |
2021-08-10 | HU0000715347 | 1,176514 | 14.428.200 | |
2021-08-09 | HU0000715347 | 1,175969 | 14.417.900 | |
2021-08-06 | HU0000715347 | 1,175665 | 14.414.100 | |
2021-08-05 | HU0000715347 | 1,175574 | 14.413.000 | |
2021-08-04 | HU0000715347 | 1,175078 | 14.386.900 | |
2021-08-03 | HU0000715347 | 1,174491 | 14.379.700 | |
2021-08-02 | HU0000715347 | 1,175190 | 14.388.300 | |
2021-07-30 | HU0000715347 | 1,175387 | 14.370.700 | |
2021-07-29 | HU0000715347 | 1,173759 | 14.350.800 | |
2021-07-28 | HU0000715347 | 1,173428 | 14.346.700 | |
2021-07-27 | HU0000715347 | 1,173542 | 14.350.200 | |
2021-07-26 | HU0000715347 | 1,173167 | 14.345.600 | |
2021-07-23 | HU0000715347 | 1,173204 | 14.348.100 | |
2021-07-22 | HU0000715347 | 1,173923 | 14.356.900 | |
2021-07-21 | HU0000715347 | 1,174185 | 14.360.100 | |
2021-07-20 | HU0000715347 | 1,173994 | 14.357.700 | |
2021-07-19 | HU0000715347 | 1,173790 | 14.359.900 | |
2021-07-16 | HU0000715347 | 1,172667 | 14.347.100 | |
2021-07-15 | HU0000715347 | 1,173604 | 14.358.600 | |
2021-07-14 | HU0000715347 | 1,173450 | 14.356.700 | |
2021-07-13 | HU0000715347 | 1,172832 | 14.349.200 | |
2021-07-12 | HU0000715347 | 1,172663 | 14.347.100 | |
2021-07-09 | HU0000715347 | 1,172954 | 14.352.700 | |
2021-07-08 | HU0000715347 | 1,172706 | 14.349.700 | |
2021-07-07 | HU0000715347 | 1,172486 | 14.326.600 | |
2021-07-06 | HU0000715347 | 1,173786 | 14.342.500 | |
2021-07-05 | HU0000715347 | 1,172624 | 15.099.400 |