| 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: -20,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000731492 | 1,263906 | 13.049.100.000 | |
| 2024-09-03 | HU0000731492 | 1,284725 | 13.267.600.000 | |
| 2024-09-02 | HU0000731492 | 1,291346 | 13.348.800.000 | |
| 2024-08-30 | HU0000731492 | 1,280339 | 13.234.000.000 | |
| 2024-08-29 | HU0000731492 | 1,282427 | 13.254.900.000 | |
| 2024-08-28 | HU0000731492 | 1,278282 | 13.216.800.000 | |
| 2024-08-27 | HU0000731492 | 1,281484 | 13.237.700.000 | |
| 2024-08-26 | HU0000731492 | 1,284230 | 13.267.100.000 | |
| 2024-08-23 | HU0000731492 | 1,282634 | 13.241.200.000 | |
| 2024-08-22 | HU0000731492 | 1,278253 | 13.200.300.000 | |
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| 2024-08-21 | HU0000731492 | 1,283455 | 13.248.200.000 | |
| 2024-08-16 | HU0000731492 | 1,289543 | 13.311.600.000 | |
| 2024-08-15 | HU0000731492 | 1,271861 | 13.126.900.000 | |
| 2024-08-14 | HU0000731492 | 1,260490 | 13.013.300.000 | |
| 2024-08-13 | HU0000731492 | 1,252264 | 12.921.700.000 | |
| 2024-08-12 | HU0000731492 | 1,246898 | 12.866.200.000 | |
| 2024-08-09 | HU0000731492 | 1,247448 | 12.850.200.000 | |
| 2024-08-08 | HU0000731492 | 1,234743 | 12.716.900.000 | |
| 2024-08-07 | HU0000731492 | 1,240424 | 12.781.200.000 | |
| 2024-08-06 | HU0000731492 | 1,225001 | 12.616.200.000 | |
| 2024-08-05 | HU0000731492 | 1,245287 | 12.834.100.000 | |
| 2024-08-02 | HU0000731492 | 1,273421 | 13.120.200.000 | |
| 2024-08-01 | HU0000731492 | 1,291981 | 13.308.900.000 | |
| 2024-07-31 | HU0000731492 | 1,284971 | 13.235.900.000 | |
| 2024-07-30 | HU0000731492 | 1,277714 | 13.147.300.000 | |
| 2024-07-29 | HU0000731492 | 1,269961 | 13.064.000.000 | |
| 2024-07-26 | HU0000731492 | 1,266727 | 13.017.500.000 | |
| 2024-07-25 | HU0000731492 | 1,275015 | 13.086.800.000 | |
| 2024-07-24 | HU0000731492 | 1,287203 | 13.196.400.000 | |
| 2024-07-23 | HU0000731492 | 1,288391 | 13.196.700.000 | |
| 2024-07-22 | HU0000731492 | 1,279043 | 13.095.800.000 | |
| 2024-07-19 | HU0000731492 | 1,283272 | 13.143.800.000 | |
| 2024-07-18 | HU0000731492 | 1,285476 | 13.145.900.000 | |
| 2024-07-17 | HU0000731492 | 1,306450 | 13.353.800.000 | |
| 2024-07-16 | HU0000731492 | 1,311522 | 13.385.400.000 | |
| 2024-07-15 | HU0000731492 | 1,311696 | 13.381.300.000 | |
| 2024-07-12 | HU0000731492 | 1,316046 | 13.423.000.000 | |
| 2024-07-11 | HU0000731492 | 1,327907 | 13.514.300.000 | |
| 2024-07-10 | HU0000731492 | 1,321380 | 13.441.700.000 | |
| 2024-07-09 | HU0000731492 | 1,322406 | 13.452.900.000 | |
| 2024-07-08 | HU0000731492 | 1,314047 | 13.349.600.000 | |
| 2024-07-05 | HU0000731492 | 1,309708 | 13.287.100.000 | |
| 2024-07-04 | HU0000731492 | 1,314332 | 13.345.900.000 | |
| 2024-07-03 | HU0000731492 | 1,313861 | 13.342.800.000 | |
| 2024-07-02 | HU0000731492 | 1,308376 | 13.276.300.000 | |
| 2024-07-01 | HU0000731492 | 1,299413 | 13.164.600.000 | |
| 2024-06-28 | HU0000731492 | 1,315505 | 13.310.800.000 | |
| 2024-06-27 | HU0000731492 | 1,316579 | 13.299.200.000 | |