MKB Természeti Kincsek Tőke- és Hozamvédett Származtatott Alap

Aktuális árfolyam

11.908,7935

2012-08-07

Eszközérték

2.043 M

Forint

Hozam (1 év)

+0,26%

Évesített hozam (CAGR)

+0,68%

Maximum ár

11.955,3971

Minimum ár

11.116,7600

Volatilitás

9,72%

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

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