| 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: 31,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000731492 | 1,292471 | 12.912.400.000 | |
| 2024-06-12 | HU0000731492 | 1,296837 | 12.955.200.000 | |
| 2024-06-11 | HU0000731492 | 1,281728 | 12.795.900.000 | |
| 2024-06-10 | HU0000731492 | 1,276471 | 12.739.600.000 | |
| 2024-06-07 | HU0000731492 | 1,261020 | 12.579.800.000 | |
| 2024-06-06 | HU0000731492 | 1,266023 | 12.623.900.000 | |
| 2024-06-05 | HU0000731492 | 1,261984 | 12.578.800.000 | |
| 2024-06-04 | HU0000731492 | 1,250570 | 12.450.300.000 | |
| 2024-06-03 | HU0000731492 | 1,252790 | 12.460.400.000 | |
| 2024-05-31 | HU0000731492 | 1,247205 | 12.372.600.000 | |
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| 2024-05-30 | HU0000731492 | 1,248649 | 12.384.500.000 | |
| 2024-05-29 | HU0000731492 | 1,239203 | 12.287.000.000 | |
| 2024-05-28 | HU0000731492 | 1,241081 | 12.283.900.000 | |
| 2024-05-27 | HU0000731492 | 1,241254 | 12.280.800.000 | |
| 2024-05-24 | HU0000731492 | 1,245823 | 12.292.800.000 | |
| 2024-05-23 | HU0000731492 | 1,253074 | 12.356.100.000 | |
| 2024-05-22 | HU0000731492 | 1,249041 | 12.303.800.000 | |
| 2024-05-21 | HU0000731492 | 1,248065 | 12.287.300.000 | |
| 2024-05-17 | HU0000731492 | 1,249786 | 12.302.400.000 | |
| 2024-05-16 | HU0000731492 | 1,246410 | 12.267.400.000 | |
| 2024-05-15 | HU0000731492 | 1,245538 | 12.252.800.000 | |
| 2024-05-14 | HU0000731492 | 1,243585 | 12.209.500.000 | |
| 2024-05-13 | HU0000731492 | 1,244460 | 12.202.400.000 | |
| 2024-05-10 | HU0000731492 | 1,244610 | 12.206.400.000 | |
| 2024-05-09 | HU0000731492 | 1,246512 | 12.208.900.000 | |
| 2024-05-08 | HU0000731492 | 1,245525 | 12.193.700.000 | |
| 2024-05-07 | HU0000731492 | 1,243046 | 12.162.700.000 | |
| 2024-05-06 | HU0000731492 | 1,235874 | 12.063.200.000 | |
| 2024-05-03 | HU0000731492 | 1,232841 | 12.020.300.000 | |
| 2024-05-02 | HU0000731492 | 1,229569 | 11.974.100.000 | |
| 2024-04-30 | HU0000731492 | 1,238310 | 12.044.300.000 | |
| 2024-04-29 | HU0000731492 | 1,241967 | 12.082.900.000 | |
| 2024-04-26 | HU0000731492 | 1,234931 | 12.007.300.000 | |
| 2024-04-25 | HU0000731492 | 1,233301 | 11.973.100.000 | |
| 2024-04-24 | HU0000731492 | 1,237620 | 11.977.200.000 | |
| 2024-04-23 | HU0000731492 | 1,238693 | 11.967.400.000 | |