| 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: -15,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |