MKB Természeti Kincsek Tőke- és Hozamvédett Származtatott Alap

Aktuális árfolyam

11.908,7935

2012-08-07

Eszközérték

2.043 M

Forint

Hozam (1 év)

-0,59%

Évesített hozam (CAGR)

-0,49%

Maximum ár

12.377,0905

Minimum ár

11.116,7600

Volatilitás

9,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-08-07 11.908,793457 +0,02%
2012-08-06 11.906,698940 -0,15%
2012-08-03 11.924,446972 -0,26%
2012-08-02 11.955,397081 +1,22%
2012-08-01 11.811,310476 +0,02%
2012-07-31 11.809,223865 -0,13%
2012-07-30 11.825,129395 +0,41%
2012-07-27 11.776,877433 -0,51%
2012-07-26 11.836,790833 -0,51%
2012-07-25 11.897,704217 +0,13%
2012-07-24 11.882,617617 +0,76%
2012-07-23 11.792,523135 +0,76%
2012-07-20 11.703,271185 -0,05%
2012-07-19 11.709,184574 +0,61%
2012-07-18 11.638,097969 +0,64%
2012-07-17 11.564,011358 +0,21%
2012-07-16 11.539,916887 +0,45%
2012-07-13 11.488,664925 -1,46%
2012-07-12 11.658,578320 +1,15%
2012-07-11 11.526,582664 -1,24%
2012-07-10 11.671,496035 +0,32%
2012-07-09 11.634,401524 +0,06%
2012-07-06 11.627,149545 +1,50%
2012-07-05 11.455,062928 +0,11%
2012-07-04 11.441,976305 +1,91%
2012-07-03 11.227,925236 -0,54%
2012-07-02 11.288,830754 +1,22%
2012-06-29 11.152,578798 +0,02%
2012-06-28 11.150,492181 +0,02%
2012-06-27 11.148,405582 +0,13%
2012-06-26 11.134,318971 -0,81%
2012-06-25 11.225,224489 -0,34%
2012-06-22 11.262,972533 +0,46%
2012-06-21 11.210,885916 +0,39%
2012-06-20 11.166,799311 -0,05%
2012-06-19 11.172,712700 +0,42%
2012-06-18 11.125,618229 -0,20%
2012-06-15 11.147,366267 +0,07%
2012-06-14 11.139,279662 -0,14%
2012-06-13 11.155,193040 -0,12%
2012-06-12 11.169,106440 +0,41%
2012-06-11 11.123,011964 +0,06%
2012-06-08 11.116,760002 -0,47%
2012-06-07 11.169,673391 +0,02%
2012-06-06 11.167,586792 +0,02%
2012-06-05 11.165,500169 +0,02%
2012-06-04 11.163,441264 -0,43%
2012-06-01 11.212,189308 -0,51%
2012-05-31 11.269,102715 +0,00%
2012-05-30 11.269,016127 +0,07%
2012-05-29 11.260,917768 -0,64%
2012-05-25 11.333,583148 -0,37%
2012-05-24 11.375,496554 -0,07%
2012-05-23 11.383,409955 +0,31%
2012-05-22 11.348,323367 +0,24%
2012-05-21 11.321,228932 +0,21%
2012-05-18 11.296,976987 +0,25%
2012-05-17 11.268,890388 -0,88%
2012-05-16 11.368,803794 +0,02%
2012-05-15 11.366,717201 +0,05%
2012-05-14 11.360,622771 -0,05%
2012-05-11 11.366,370821 -0,32%
2012-05-10 11.403,284228 -1,31%
2012-05-09 11.554,197628 +0,02%
2012-05-08 11.552,111029 -0,43%
2012-05-07 11.602,016605 -0,72%
2012-05-04 11.685,764649 +0,02%
2012-05-03 11.683,713615 +1,39%
2012-05-02 11.523,611408 +0,09%
2012-04-27 11.513,194130 -0,02%
2012-04-26 11.515,107542 +0,02%
2012-04-25 11.513,020966 +0,35%
2012-04-24 11.472,934379 +0,18%
2012-04-23 11.451,843902 +0,04%
2012-04-21 11.447,674639 -0,64%
2012-04-20 11.521,588057 +0,12%
2012-04-19 11.507,501475 -1,58%
2012-04-18 11.692,414893 +0,02%
2012-04-17 11.690,328311 +0,90%
2012-04-16 11.586,233923 +0,13%
2012-04-13 11.570,981984 -0,89%
2012-04-12 11.674,895408 +0,18%
2012-04-11 11.653,808826 +0,02%
2012-04-10 11.651,710525 -1,23%
2012-04-06 11.797,375923 -0,06%
2012-04-05 11.804,289335 +0,90%
2012-04-04 11.699,202759 +0,97%
2012-04-03 11.587,151725 -1,07%
2012-04-02 11.712,057377 -0,75%
2012-03-30 11.800,805462 -0,18%
2012-03-29 11.821,718886 -0,58%
2012-03-28 11.890,632322 +0,02%
2012-03-27 11.888,545751 +0,02%
2012-03-26 11.886,455298 +0,04%
2012-03-24 11.882,286052 +0,02%
2012-03-23 11.880,199482 +0,02%
2012-03-22 11.878,112924 +0,02%
2012-03-21 11.876,026348 +0,38%
2012-03-20 11.830,939783 +0,45%
2012-03-19 11.777,837652 -0,06%
2012-03-14 11.784,420386 +0,45%
2012-03-13 11.731,333809 +0,17%
2012-03-12 11.711,239467 +0,05%
2012-03-09 11.704,987540 -0,81%
2012-03-08 11.800,900976 -0,33%
2012-03-07 11.839,814412 -0,30%
2012-03-06 11.875,727847 +0,19%
2012-03-05 11.853,633488 -0,13%
2012-03-02 11.869,417150 -0,06%
2012-03-01 11.876,330585 -0,02%
2012-02-29 11.879,244033 +0,51%
2012-02-28 11.819,157486 +0,11%
2012-02-27 11.806,063167 +0,22%
2012-02-24 11.779,811269 +0,58%
2012-02-23 11.711,724711 +0,04%
2012-02-22 11.706,638158 +0,19%
2012-02-21 11.684,551599 +0,18%
2012-02-20 11.663,457298 -0,01%
2012-02-17 11.664,205383 -0,08%
2012-02-16 11.674,111344 +0,16%
2012-02-15 11.656,025543 -0,46%
2012-02-14 11.709,939731 +0,20%
2012-02-13 11.686,846170 -0,12%
2012-02-10 11.700,596505 -0,65%
2012-02-09 11.777,510705 +0,15%
2012-02-08 11.759,424898 +0,56%
2012-02-07 11.693,429982 +0,07%
2012-02-06 11.685,326661 +0,13%
2012-02-03 11.670,048433 -1,15%
2012-02-02 11.805,988613 +0,02%
2012-02-01 11.803,893245 +0,20%
2012-01-31 11.779,797871 +0,32%
2012-01-30 11.742,694602 +0,84%
2012-01-27 11.644,416380 +0,23%
2012-01-26 11.617,321006 +1,08%
2012-01-25 11.493,225638 -0,16%
2012-01-24 11.511,130263 +0,29%
2012-01-23 11.478,026995 -0,11%
2012-01-20 11.490,748773 +0,45%
2012-01-19 11.439,653404 +0,07%
2012-01-18 11.431,558030 -0,49%
2012-01-17 11.487,462662 -0,70%
2012-01-16 11.568,359388 -0,39%
2012-01-13 11.613,081171 +0,53%
2012-01-12 11.551,985797 +0,30%
2012-01-11 11.517,890429 +0,09%
2012-01-10 11.507,795060 -0,87%
2012-01-09 11.608,691786 +0,21%
2012-01-06 11.584,413570 +1,37%
2012-01-05 11.428,318190 +0,24%
2012-01-04 11.401,222821 +0,02%
2012-01-03 11.399,163001 -0,26%
2012-01-02 11.429,059779 -0,52%
2011-12-30 11.488,781569 +0,43%
2011-12-29 11.439,686212 +0,02%
2011-12-28 11.437,590850 +0,29%
2011-12-27 11.404,483681 +0,37%
2011-12-23 11.362,114061 +0,93%
2011-12-22 11.257,018704 +0,09%
2011-12-21 11.246,923674 +0,28%
2011-12-20 11.215,828638 -2,58%
2011-12-19 11.512,726390 +0,05%
2011-12-16 11.506,448517 +0,02%
2011-12-15 11.504,353487 +0,02%
2011-12-14 11.502,258457 -0,16%
2011-12-13 11.520,163421 -0,38%
2011-12-12 11.564,061179 -0,38%
2011-12-09 11.607,783306 +0,11%
2011-12-08 11.594,688276 -0,23%
2011-12-07 11.621,593240 +0,17%
2011-12-05 11.601,395962 +0,59%
2011-12-02 11.533,153661 +0,45%
2011-12-01 11.481,058642 +0,46%
2011-11-30 11.428,963945 -0,25%
2011-11-29 11.457,869253 +0,02%
2011-11-28 11.455,768013 -0,59%
2011-11-25 11.523,490479 +0,47%
2011-11-24 11.469,395787 -0,57%
2011-11-23 11.535,301095 -0,89%
2011-11-22 11.639,206391 +0,02%
2011-11-21 11.637,105158 +0,12%
2011-11-18 11.622,827612 +0,33%
2011-11-17 11.584,732931 -0,25%
2011-11-16 11.613,638228 +0,23%
2011-11-15 11.586,543542 -0,29%
2011-11-14 11.620,442296 +0,05%
2011-11-11 11.614,164768 +0,02%
2011-11-10 11.612,070064 +0,43%
2011-11-09 11.561,975378 +0,02%
2011-11-08 11.559,880680 +0,02%
2011-11-07 11.557,782723 +0,04%
2011-11-05 11.553,596604 +0,16%
2011-11-04 11.535,501901 -1,48%
2011-11-03 11.708,442774 +1,65%
2011-11-02 11.518,335040 +0,09%
2011-10-28 11.507,874657 +0,02%
2011-10-27 11.505,779971 +1,80%
2011-10-26 11.302,685297 +0,02%
2011-10-25 11.300,590611 -0,58%
2011-10-24 11.366,489394 -0,74%
2011-10-21 11.451,211872 +0,02%
2011-10-20 11.449,117180 -0,40%
2011-10-19 11.495,022494 +0,83%
2011-10-18 11.399,927819 +0,02%
2011-10-17 11.397,826609 +0,26%
2011-10-14 11.368,549075 +0,60%
2011-10-13 11.300,454394 +0,49%
2011-10-12 11.245,359702 +0,02%
2011-10-11 11.243,265016 -0,78%
2011-10-10 11.331,163818 +0,06%
2011-10-07 11.324,886278 +0,02%
2011-10-06 11.322,791597 +0,02%
2011-10-05 11.320,696911 +0,02%
2011-10-04 11.318,637773 +0,29%
2011-10-03 11.285,536592 -1,63%
2011-09-30 11.472,259075 +1,50%
2011-09-29 11.303,164401 +0,10%
2011-09-28 11.292,069720 -1,64%
2011-09-27 11.479,975046 -2,69%
2011-09-26 11.797,873859 -0,16%
2011-09-23 11.816,596348 +0,22%
2011-09-22 11.790,501668 -0,84%
2011-09-21 11.890,406993 -0,18%
2011-09-20 11.911,312313 +0,02%
2011-09-19 11.909,211131 -0,04%
2011-09-16 11.913,933609 +0,15%
2011-09-15 11.895,838940 -0,15%
2011-09-14 11.913,744254 -0,39%
2011-09-13 11.960,649580 +0,13%
2011-09-12 11.944,548393 +0,09%
2011-09-09 11.933,270882 -0,23%
2011-09-08 11.961,176201 -0,02%
2011-09-07 11.963,081533 -0,03%
2011-09-06 11.966,986847 -0,25%
2011-09-05 11.996,885665 +0,34%
2011-09-02 11.956,643708 +1,28%
2011-09-01 11.805,549046 +0,02%
2011-08-31 11.803,454377 +0,02%
2011-08-30 11.801,359714 +0,02%
2011-08-29 11.799,258544 -0,47%
2011-08-26 11.854,981045 +0,21%
2011-08-25 11.829,886371 +0,24%
2011-08-24 11.801,791708 +0,49%
2011-08-23 11.743,697039 -0,59%
2011-08-22 11.813,595881 +0,37%
2011-08-19 11.770,318371 +0,03%
2011-08-18 11.767,223708 +0,41%
2011-08-17 11.719,129039 -0,03%
2011-08-16 11.723,034370 +0,70%
2011-08-15 11.641,933212 +0,63%
2011-08-12 11.568,655702 -0,34%
2011-08-11 11.608,561033 -2,15%
2011-08-10 11.863,466376 -0,53%
2011-08-09 11.926,371701 -2,20%
2011-08-08 12.194,270462 -0,75%
2011-08-05 12.286,510349 +0,50%
2011-08-04 12.225,588139 -0,19%
2011-08-03 12.248,665928 -0,53%
2011-08-02 12.313,779283 -0,27%
2011-08-01 12.346,850543 -0,24%
2011-07-29 12.377,090453 +0,55%
2011-07-28 12.309,168237 -0,12%
2011-07-27 12.324,246038 +0,73%
2011-07-26 12.235,323834 -0,35%
2011-07-25 12.278,395099 -0,12%
2011-07-22 12.293,635004 +0,43%
2011-07-21 12.240,712799 -0,06%
2011-07-20 12.247,790589 +0,02%
2011-07-19 12.245,868378 +1,09%
2011-07-18 12.113,939649 +0,91%
2011-07-15 12.005,179548 +0,02%
2011-07-14 12.003,257349 -0,27%
2011-07-13 12.036,335145 -0,08%
2011-07-12 12.046,412934 +1,01%
2011-07-11 11.925,484200 -0,24%
2011-07-08 11.954,724104 +1,12%
2011-07-07 11.821,801900 -0,03%
2011-07-06 11.824,879701 -0,51%
2011-07-05 11.885,957485 -0,48%
2011-07-04 11.943,064315 +0,72%
2011-07-01 11.857,304232 +1,17%
2011-06-30 11.720,382033 -0,34%
2011-06-29 11.760,459840 -1,75%
2011-06-28 11.970,537641 +0,02%
2011-06-27 11.968,608936 -0,25%
2011-06-24 11.998,848840 +0,54%
2011-06-23 11.934,926642 -0,06%
2011-06-22 11.942,004449 -0,34%
2011-06-21 11.983,082256 -0,52%
2011-06-20 12.045,153550 -1,12%
2011-06-17 12.181,393455 +0,23%
2011-06-16 12.153,471256 -0,44%
2011-06-15 12.207,549063 +0,08%
2011-06-14 12.197,617092 +0,38%
2011-06-10 12.151,938069 +0,19%
2011-06-09 12.129,015865 -0,30%
2011-06-08 12.165,093672 +0,07%
2011-06-07 12.156,171473 +0,30%
2011-06-06 12.120,242762 +0,05%
2011-06-03 12.114,482678 +0,67%
2011-06-02 12.033,596045 +0,02%
2011-06-01 12.031,673858 +0,02%
2011-05-31 12.029,751670 -0,08%
2011-05-30 12.038,822988 +0,82%
2011-05-27 11.941,062904 +0,28%
2011-05-26 11.907,140723 -0,49%
2011-05-25 11.965,218536 +0,51%
2011-05-24 11.904,296337 -0,63%
2011-05-23 11.979,367661

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)