| 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 Ütemező Fejlett Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 12,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000731492 | 1,016075 | 2.882.940.000 | |
| 2023-03-22 | HU0000731492 | 1,017430 | 2.840.350.000 | |
| 2023-03-21 | HU0000731492 | 1,017644 | 2.811.730.000 | |
| 2023-03-20 | HU0000731492 | 1,018137 | 2.787.610.000 | |
| 2023-03-17 | HU0000731492 | 1,016830 | 2.716.790.000 | |
| 2023-03-16 | HU0000731492 | 1,014740 | 2.659.980.000 | |
| 2023-03-14 | HU0000731492 | 1,013749 | 2.620.090.000 | |
| 2023-03-13 | HU0000731492 | 1,012107 | 2.592.300.000 | |
| 2023-03-10 | HU0000731492 | 1,011927 | 2.572.560.000 | |
| 2023-03-09 | HU0000731492 | 1,011730 | 2.519.450.000 | |
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| 2023-03-08 | HU0000731492 | 1,011515 | 2.504.170.000 | |
| 2023-03-07 | HU0000731492 | 1,010593 | 2.466.130.000 | |
| 2023-03-06 | HU0000731492 | 1,010948 | 2.412.790.000 | |
| 2023-03-03 | HU0000731492 | 1,009131 | 2.363.120.000 | |
| 2023-03-02 | HU0000731492 | 1,007922 | 2.330.720.000 | |
| 2023-03-01 | HU0000731492 | 1,008545 | 2.288.840.000 | |
| 2023-02-28 | HU0000731492 | 1,008235 | 2.236.270.000 | |
| 2023-02-28 | HU0000731492 | 1,008573 | 2.237.020.000 | |
| 2023-02-27 | HU0000731492 | 1,008259 | 2.174.040.000 | |
| 2023-02-24 | HU0000731492 | 1,007192 | 2.129.120.000 | |
| 2023-02-23 | HU0000731492 | 1,006834 | 2.093.960.000 | |
| 2023-02-22 | HU0000731492 | 1,006526 | 2.040.250.000 | |
| 2023-02-21 | HU0000731492 | 1,006178 | 1.997.500.000 | |
| 2023-02-20 | HU0000731492 | 1,005842 | 1.962.790.000 | |
| 2023-02-17 | HU0000731492 | 1,004801 | 1.960.760.000 | |
| 2023-02-16 | HU0000731492 | 1,004465 | 1.960.100.000 | |
| 2023-02-15 | HU0000731492 | 1,004118 | 1.959.420.000 | |