MKB PANORÁMA III Tőke- és Hozamvédett Származtatott Alap

Aktuális árfolyam

10.910,1228

2011-11-08

Eszközérték

2.048 M

Forint

Hozam (1 év)

+11,55%

Évesített hozam (CAGR)

+7,79%

Maximum ár

10.915,0336

Minimum ár

9.582,0691

Volatilitás

5,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-11-08 10.910,122778 -0,04%
2011-11-07 10.915,033598 +0,05%
2011-11-05 10.909,967638 +0,10%
2011-11-04 10.899,433430 +0,09%
2011-11-03 10.889,931717 -0,08%
2011-11-02 10.898,387695 +0,12%
2011-10-28 10.885,726484 +0,02%
2011-10-27 10.883,192276 -0,05%
2011-10-26 10.888,658073 +0,11%
2011-10-25 10.877,123864 +0,15%
2011-10-24 10.860,584755 -0,03%
2011-10-21 10.863,987042 +0,08%
2011-10-20 10.855,452840 +0,00%
2011-10-19 10.854,918637 -0,01%
2011-10-18 10.856,384428 +0,09%
2011-10-17 10.846,845324 0,00%
2011-10-14 10.847,247612 +0,11%
2011-10-13 10.835,713404 +0,04%
2011-10-12 10.831,179201 +0,14%
2011-10-11 10.815,644998 +0,05%
2011-10-10 10.810,188999 +0,22%
2011-10-07 10.786,591276 +0,19%
2011-10-06 10.766,057062 -0,12%
2011-10-05 10.778,522844 -0,08%
2011-10-04 10.787,021120 -0,04%
2011-10-03 10.791,481994 +0,11%
2011-09-30 10.779,884282 -0,04%
2011-09-29 10.784,350058 +0,24%
2011-09-28 10.758,815850 +0,12%
2011-09-27 10.746,281641 +0,05%
2011-09-26 10.740,742516 -0,21%
2011-09-23 10.763,144798 -0,06%
2011-09-22 10.769,610590 +0,12%
2011-09-21 10.757,076376 -0,08%
2011-09-20 10.765,542163 +0,09%
2011-09-19 10.756,003042 +0,20%
2011-09-16 10.734,405319 +0,07%
2011-09-15 10.726,871111 +0,12%
2011-09-14 10.714,336903 -0,04%
2011-09-13 10.718,802690 -0,20%
2011-09-12 10.740,263558 +0,11%
2011-09-09 10.728,665846 +0,19%
2011-09-08 10.708,131638 +0,01%
2011-09-07 10.706,597435 -0,18%
2011-09-06 10.726,063216 -0,14%
2011-09-05 10.741,524090 +0,05%
2011-09-02 10.735,958873 +0,29%
2011-09-01 10.704,424671 +0,02%
2011-08-31 10.701,890468 +0,02%
2011-08-30 10.699,356265 +0,02%
2011-08-29 10.696,817155 +0,06%
2011-08-26 10.690,219437 +0,06%
2011-08-25 10.683,685235 +0,13%
2011-08-24 10.670,151032 -0,02%
2011-08-23 10.672,616829 -0,02%
2011-08-22 10.675,077719 -0,17%
2011-08-19 10.693,480012 0,00%
2011-08-18 10.693,945804 +0,05%
2011-08-17 10.688,411601 +0,03%
2011-08-16 10.684,877393 +0,19%
2011-08-15 10.664,338288 +0,18%
2011-08-12 10.644,740576 -0,14%
2011-08-11 10.659,206373 -0,08%
2011-08-10 10.667,672160 -0,27%
2011-08-09 10.696,137957 -0,28%
2011-08-08 10.726,598852 -0,22%
2011-08-05 10.750,001146 -0,24%
2011-08-04 10.775,466937 -0,05%
2011-08-03 10.780,932729 -0,25%
2011-08-02 10.807,431027 -0,12%
2011-08-01 10.820,891933 +0,07%
2011-07-29 10.813,294231 -0,16%
2011-07-28 10.830,760034 -0,01%
2011-07-27 10.832,225836 -0,06%
2011-07-26 10.838,691639 +0,09%
2011-07-25 10.829,152550 +0,24%
2011-07-22 10.803,554838 +0,18%
2011-07-21 10.784,020641 -0,04%
2011-07-20 10.788,486443 +0,02%
2011-07-19 10.785,952245 -0,09%
2011-07-18 10.795,413157 +0,17%
2011-07-15 10.776,815450 +0,02%
2011-07-14 10.774,281247 +0,01%
2011-07-13 10.772,747050 -0,22%
2011-07-12 10.796,212852 -0,15%
2011-07-11 10.812,673758 +0,18%
2011-07-08 10.793,076057 +0,03%
2011-07-07 10.789,541854 0,00%
2011-07-06 10.790,007656 +0,07%
2011-07-05 10.782,473459 +0,12%
2011-07-04 10.769,966871 +0,23%
2011-07-01 10.745,369175 +0,23%
2011-06-30 10.720,834977 +0,15%
2011-06-29 10.705,300785 +0,04%
2011-06-28 10.700,766587 +0,09%
2011-06-27 10.691,227520 -0,15%
2011-06-24 10.707,629824 +0,02%
2011-06-23 10.705,095632 +0,25%
2011-06-22 10.678,561439 -0,01%
2011-06-21 10.680,027247 +0,11%
2011-06-20 10.668,488169 +0,04%
2011-06-17 10.663,890468 -0,15%
2011-06-16 10.680,356276 +0,21%
2011-06-15 10.657,822083 -0,06%
2011-06-14 10.664,280571 +0,13%
2011-06-10 10.650,151117 -0,06%
2011-06-09 10.656,616925 +0,04%
2011-06-08 10.652,082733 -0,08%
2011-06-07 10.660,548535 -0,31%
2011-06-06 10.694,009462 +0,07%
2011-06-03 10.686,411761 +0,16%
2011-06-02 10.668,910069 +0,02%
2011-06-01 10.666,375882 +0,02%
2011-05-31 10.663,841701 +0,15%
2011-05-30 10.648,302644 +0,02%
2011-05-27 10.645,704948 +0,09%
2011-05-26 10.636,170761 +0,08%
2011-05-25 10.627,636574 -0,21%
2011-05-24 10.650,102387 -0,05%
2011-05-23 10.655,563331 +0,10%
2011-05-20 10.644,965640 +0,16%
2011-05-19 10.627,431453 -0,14%
2011-05-18 10.641,897272 +0,01%
2011-05-17 10.640,363079 -0,06%
2011-05-16 10.646,824023 -0,04%
2011-05-13 10.651,226327 0,00%
2011-05-12 10.651,692145 +0,19%
2011-05-11 10.631,157958 -0,23%
2011-05-10 10.655,623771 +0,23%
2011-05-09 10.631,084336 -0,03%
2011-05-06 10.634,450847 -0,24%
2011-05-05 10.659,904640 +0,02%
2011-05-04 10.657,358433 +0,02%
2011-05-03 10.654,844727 +0,13%
2011-05-02 10.641,293422 +0,30%
2011-04-29 10.609,659932 +0,16%
2011-04-28 10.593,113736 +0,10%
2011-04-27 10.582,567540 +0,02%
2011-04-26 10.580,013677 +0,16%
2011-04-22 10.562,836538 +0,48%
2011-04-21 10.512,290342 +0,08%
2011-04-20 10.503,744141 -0,34%
2011-04-19 10.539,197944 +0,09%
2011-04-18 10.529,646639 -0,09%
2011-04-15 10.539,013160 +0,20%
2011-04-14 10.517,466959 -0,36%
2011-04-13 10.555,920757 -0,03%
2011-04-12 10.559,374556 +0,15%
2011-04-11 10.543,823245 +0,07%
2011-04-08 10.536,189761 +0,03%
2011-04-07 10.532,643565 -0,02%
2011-04-06 10.535,097363 -0,05%
2011-04-05 10.540,551162 +0,28%
2011-04-04 10.511,032357 -0,03%
2011-04-01 10.514,398878 +0,34%
2011-03-31 10.478,852687 +0,09%
2011-03-30 10.469,306496 -0,04%
2011-03-29 10.473,760306 +0,07%
2011-03-28 10.466,209016 +0,30%
2011-03-25 10.434,575532 0,00%
2011-03-24 10.435,029341 +0,01%
2011-03-23 10.434,483150 +0,47%
2011-03-22 10.385,936960 +0,25%
2011-03-21 10.360,388217 +0,05%
2011-03-19 10.355,298371 +0,45%
2011-03-18 10.308,752180 -0,28%
2011-03-17 10.338,205990 -1,43%
2011-03-16 10.488,649612 -0,12%
2011-03-11 10.500,928845 -0,05%
2011-03-10 10.506,382649 +0,22%
2011-03-09 10.483,836458 -0,19%
2011-03-08 10.504,290262 -0,06%
2011-03-07 10.510,738972 -0,02%
2011-03-04 10.513,105494 +0,02%
2011-03-03 10.510,559303 +0,02%
2011-03-02 10.508,044542 +0,27%
2011-03-01 10.479,498362 +0,23%
2011-02-28 10.455,947088 -0,04%
2011-02-25 10.460,313609 -0,21%
2011-02-24 10.482,767424 -0,16%
2011-02-23 10.499,221238 -0,23%
2011-02-22 10.523,675053 +0,08%
2011-02-21 10.515,123779 +0,09%
2011-02-18 10.505,490306 +0,21%
2011-02-17 10.483,944120 +0,03%
2011-02-16 10.480,397930 +0,08%
2011-02-15 10.471,851744 +0,09%
2011-02-14 10.462,300481 +0,08%
2011-02-11 10.453,666997 -0,03%
2011-02-10 10.457,120812 +0,01%
2011-02-09 10.456,574626 +0,34%
2011-02-08 10.421,028441 +0,16%
2011-02-07 10.404,477167 -0,01%
2011-02-04 10.405,843688 +0,18%
2011-02-03 10.387,297503 +0,38%
2011-02-02 10.347,782742 +0,05%
2011-02-01 10.342,236562 -0,40%
2011-01-31 10.383,685309 +0,19%
2011-01-28 10.364,051846 +0,19%
2011-01-27 10.344,505661 -0,06%
2011-01-26 10.350,959486 +0,14%
2011-01-25 10.336,413429 +0,13%
2011-01-24 10.322,862560 -0,09%
2011-01-21 10.332,229214 -0,16%
2011-01-20 10.348,683162 +0,24%
2011-01-19 10.324,137104 -0,06%
2011-01-18 10.330,591047 +0,03%
2011-01-17 10.327,040178 +0,15%
2011-01-14 10.311,406843 +0,43%
2011-01-13 10.266,860791 +0,31%
2011-01-12 10.235,314733 -0,16%
2011-01-11 10.251,768681 -0,08%
2011-01-10 10.260,297721 +0,01%
2011-01-07 10.259,664370 +0,18%
2011-01-06 10.241,118313 +0,44%
2011-01-05 10.196,572245 +0,02%
2011-01-04 10.194,057611 +0,01%
2011-01-03 10.193,506727 -0,23%
2010-12-31 10.216,873370 +0,02%
2010-12-30 10.214,327313 +0,02%
2010-12-29 10.211,781255 +0,02%
2010-12-28 10.209,235198 -0,06%
2010-12-27 10.215,681899 +0,13%
2010-12-23 10.202,504904 +0,28%
2010-12-22 10.173,958841 -0,05%
2010-12-21 10.179,412912 +0,03%
2010-12-20 10.176,862405 +0,10%
2010-12-17 10.166,229182 -0,12%
2010-12-16 10.178,683247 +0,10%
2010-12-15 10.168,137323 +0,24%
2010-12-14 10.143,591388 +0,07%
2010-12-13 10.136,043172 +0,05%
2010-12-11 10.130,953593 +0,11%
2010-12-10 10.119,407664 +0,04%
2010-12-09 10.115,861734 +0,26%
2010-12-08 10.089,315804 -0,01%
2010-12-07 10.090,769859 -0,05%
2010-12-06 10.096,219358 -2,39%
2010-12-03 10.343,586135 +0,73%
2010-12-02 10.269,071645 -0,02%
2010-12-01 10.271,525715 -0,43%
2010-11-30 10.315,979924 -0,26%
2010-11-29 10.342,429807 +0,01%
2010-11-26 10.341,796712 +0,02%
2010-11-25 10.339,250910 +0,02%
2010-11-24 10.336,705113 -0,18%
2010-11-23 10.355,159311 -0,07%
2010-11-22 10.362,609199 +0,75%
2010-11-19 10.285,976104 +0,36%
2010-11-18 10.249,430308 -0,78%
2010-11-17 10.329,884506 +0,30%
2010-11-16 10.299,338704 -0,09%
2010-11-15 10.308,788592 -0,04%
2010-11-12 10.313,155502 -0,16%
2010-11-11 10.329,609700 +0,20%
2010-11-10 10.309,063898 +0,06%
2010-11-09 10.302,518096 +0,40%
2010-11-08 10.260,965699 +0,93%
2010-11-05 10.166,146785 -0,15%
2010-11-04 10.181,872363 +0,32%
2010-11-03 10.149,629371 -0,24%
2010-11-02 10.174,348470 +0,24%
2010-10-29 10.150,257303 -0,28%
2010-10-28 10.178,982892 -0,17%
2010-10-27 10.196,708475 +0,04%
2010-10-26 10.192,434058 +0,08%
2010-10-25 10.184,155315 +0,11%
2010-10-22 10.173,336397 +0,00%
2010-10-21 10.173,061991 -0,01%
2010-10-20 10.173,787574 +0,01%
2010-10-19 10.172,513157 -0,04%
2010-10-18 10.176,234414 +0,11%
2010-10-15 10.165,415501 +0,67%
2010-10-14 10.098,141090 -0,40%
2010-10-13 10.138,866678 +0,13%
2010-10-12 10.125,592262 +0,03%
2010-10-11 10.122,313513 +0,01%
2010-10-08 10.121,494600 +0,22%
2010-10-07 10.099,220183 +0,97%
2010-10-06 10.001,945772 -0,40%
2010-10-05 10.041,671355 +0,04%
2010-10-04 10.037,424047 -0,23%
2010-10-01 10.060,605139 +0,03%
2010-09-30 10.057,330733 +0,01%
2010-09-29 10.056,056322 -0,04%
2010-09-28 10.059,781911 +0,46%
2010-09-27 10.013,503183 -0,04%
2010-09-24 10.017,684270 -0,35%
2010-09-23 10.052,409854 -0,14%
2010-09-22 10.066,135447 +0,61%
2010-09-21 10.004,861031 -0,04%
2010-09-20 10.008,582304 -0,09%
2010-09-17 10.017,763391 +0,26%
2010-09-16 9.991,488979 +0,06%
2010-09-15 9.985,214573 +0,33%
2010-09-14 9.951,940162 +0,23%
2010-09-13 9.928,661429 +0,37%
2010-09-10 9.891,842521 +0,06%
2010-09-09 9.885,568110 -0,34%
2010-09-08 9.919,293704 +0,12%
2010-09-07 9.907,019287 +0,58%
2010-09-06 9.849,740560 +0,06%
2010-09-03 9.843,921652 +1,01%
2010-09-02 9.745,678671 -0,27%
2010-09-01 9.772,404270 +0,02%
2010-08-31 9.770,129858 +0,34%
2010-08-30 9.736,851142 -0,01%
2010-08-27 9.738,032240 +0,02%
2010-08-26 9.735,757828 -0,65%
2010-08-25 9.799,483427 +0,02%
2010-08-24 9.797,209021 -0,71%
2010-08-23 9.866,928136 +0,03%
2010-08-19 9.863,836986 +0,41%
2010-08-18 9.823,562580 -0,10%
2010-08-17 9.833,288168 -0,05%
2010-08-16 9.838,009446 -0,09%
2010-08-13 9.847,190555 -0,99%
2010-08-12 9.945,916143 -0,27%
2010-08-11 9.972,641732 +0,60%
2010-08-10 9.913,367331 -0,46%
2010-08-09 9.959,088604 +0,02%
2010-08-06 9.957,269707 -0,16%
2010-08-05 9.972,995301 +0,02%
2010-08-04 9.970,720889 +0,98%
2010-08-03 9.873,477924 -0,15%
2010-08-02 9.888,199207 -0,35%
2010-07-30 9.923,380305 +0,15%
2010-07-29 9.908,105909 +0,29%
2010-07-28 9.879,831503 +0,43%
2010-07-27 9.837,557108 +0,20%
2010-07-26 9.818,278391 +0,72%
2010-07-23 9.748,459489 +0,33%
2010-07-22 9.716,185093 -0,09%
2010-07-21 9.724,910687 -0,24%
2010-07-20 9.748,636292 -0,83%
2010-07-19 9.830,357581 -0,55%
2010-07-16 9.884,538678 +0,28%
2010-07-15 9.857,264283 +0,72%
2010-07-14 9.786,989877 -0,09%
2010-07-13 9.795,715481 +0,29%
2010-07-12 9.767,436765 +0,73%
2010-07-09 9.696,617863 +0,17%
2010-07-08 9.680,343467 +1,03%
2010-07-07 9.582,069061 -0,16%
2010-07-06 9.597,794650 +0,12%
2010-07-05 9.586,515949 -0,83%
2010-07-02 9.666,728482 +0,05%
2010-07-01 9.661,454092 -1,59%
2010-06-30 9.817,179696 +0,46%
2010-06-29 9.771,905290 -0,23%
2010-06-28 9.794,626600 -0,43%
2010-06-25 9.836,807703 -0,92%
2010-06-24 9.928,533297 -0,55%
2010-06-23 9.983,258902 +0,72%
2010-06-22 9.911,984501 +0,09%
2010-06-21 9.902,705806 -0,07%
2010-06-18 9.909,886909 +0,46%
2010-06-17 9.864,612508 +0,16%
2010-06-16 9.849,338113 +0,78%
2010-06-15 9.773,063717 +0,19%
2010-06-14 9.754,785027 +0,41%
2010-06-11 9.714,966125 +0,65%
2010-06-10 9.652,691724 -0,41%
2010-06-09 9.692,417334 -0,26%
2010-06-08 9.718,142928 -1,00%
2010-06-07 9.815,864238 +0,61%
2010-06-04 9.756,045336 +0,04%
2010-06-03 9.751,770930 -0,26%
2010-06-02 9.777,527980 +0,02%
2010-06-01 9.775,253579 +0,02%
2010-05-31 9.772,974900 +0,81%
2010-05-28 9.694,156008 +0,53%
2010-05-27 9.642,881613 -1,38%
2010-05-26 9.777,607223 -0,03%
2010-05-25 9.780,326391

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)