MKB PANORÁMA III Tőke- és Hozamvédett Származtatott Alap

Aktuális árfolyam

10.910,1228

2011-11-08

Eszközérték

2.048 M

Forint

Hozam (1 év)

+2,39%

Évesített hozam (CAGR)

+5,23%

Maximum ár

10.915,0336

Minimum ár

10.627,6366

Volatilitás

2,05%

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

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