MKB Nemzetközi Vállalati Kötvényalap Megszűnés alatt

Aktuális árfolyam

1,1654

2013-02-15

Eszközérték

7 M

Forint

Hozam (1 év)

+3,69%

Évesített hozam (CAGR)

+4,09%

Maximum ár

1,2003

Minimum ár

1,0986

Volatilitás

7,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2013-02-15 1,165394 -0,23%
2013-02-14 1,168064 +0,02%
2013-02-13 1,167797 +0,02%
2013-02-12 1,167521 0,00%
2013-02-11 1,167530 -0,27%
2013-02-08 1,170727 +0,02%
2013-02-07 1,170444 +0,03%
2013-02-06 1,170149 +0,03%
2013-02-05 1,169842 -0,06%
2013-02-04 1,170534 -0,15%
2013-02-01 1,172248 -0,07%
2013-01-31 1,173044 +0,01%
2013-01-30 1,172927 -0,02%
2013-01-29 1,173159 -0,03%
2013-01-28 1,173511 +0,01%
2013-01-25 1,173421 +0,01%
2013-01-24 1,173348 -0,02%
2013-01-23 1,173558 +0,01%
2013-01-22 1,173460 -0,01%
2013-01-21 1,173614 +0,02%
2013-01-18 1,173327 +0,01%
2013-01-17 1,173252 +0,01%
2013-01-16 1,173109 0,00%
2013-01-15 1,173122 -0,01%
2013-01-14 1,173186 +0,03%
2013-01-11 1,172837 0,00%
2013-01-10 1,172885 0,00%
2013-01-09 1,172941 +0,02%
2013-01-08 1,172665 -0,02%
2013-01-07 1,172863 +0,05%
2013-01-04 1,172329 -0,02%
2013-01-03 1,172587 -0,04%
2013-01-02 1,173101 +0,07%
2012-12-28 1,172286 -0,06%
2012-12-27 1,173027 +0,17%
2012-12-21 1,171063 +0,03%
2012-12-20 1,170663 +0,01%
2012-12-19 1,170558 +0,02%
2012-12-18 1,170347 -0,02%
2012-12-17 1,170547 +0,06%
2012-12-15 1,169858 -0,29%
2012-12-14 1,173309 -0,08%
2012-12-13 1,174191 +0,04%
2012-12-12 1,173709 +0,16%
2012-12-11 1,171850 +0,17%
2012-12-10 1,169913 -0,02%
2012-12-07 1,170192 +0,26%
2012-12-06 1,167117 +0,04%
2012-12-05 1,166674 +0,14%
2012-12-04 1,165083 -0,31%
2012-12-03 1,168651 +0,38%
2012-12-01 1,164256 -0,03%
2012-11-30 1,164633 -0,08%
2012-11-29 1,165598 +0,31%
2012-11-28 1,161962 -0,02%
2012-11-27 1,162180 +0,11%
2012-11-26 1,160855 0,00%
2012-11-23 1,160864 +0,19%
2012-11-22 1,158616 -0,32%
2012-11-21 1,162298 +0,81%
2012-11-20 1,152916 -0,59%
2012-11-19 1,159789 +0,45%
2012-11-16 1,154644 -0,33%
2012-11-15 1,158483 +0,04%
2012-11-14 1,157973 -0,12%
2012-11-13 1,159370 +0,00%
2012-11-12 1,159315 +0,09%
2012-11-10 1,158218 +0,42%
2012-11-09 1,153394 -0,57%
2012-11-08 1,160047 +0,15%
2012-11-07 1,158337 -0,02%
2012-11-06 1,158518 -0,14%
2012-11-05 1,160182 +0,77%
2012-10-31 1,151351 -0,36%
2012-10-30 1,155552 +0,00%
2012-10-29 1,155497 -0,12%
2012-10-27 1,156890 -0,11%
2012-10-26 1,158140 +0,43%
2012-10-25 1,153136 +0,03%
2012-10-24 1,152784 -0,43%
2012-10-19 1,157805 -1,37%
2012-10-18 1,173931 +0,44%
2012-10-17 1,168829 -0,07%
2012-10-16 1,169637 -0,55%
2012-10-15 1,176087 +0,30%
2012-10-12 1,172551 +0,16%
2012-10-11 1,170646 -0,41%
2012-10-10 1,175520 +0,01%
2012-10-09 1,175362 -0,26%
2012-10-08 1,178471 +0,65%
2012-10-05 1,170890 -0,04%
2012-10-04 1,171345 +0,31%
2012-10-03 1,167721 +0,91%
2012-10-02 1,157169 -1,16%
2012-10-01 1,170804 -0,44%
2012-09-28 1,175987 -1,16%
2012-09-27 1,189765 -0,44%
2012-09-26 1,195072 +0,23%
2012-09-25 1,192333 -0,33%
2012-09-24 1,196287 +0,01%
2012-09-21 1,196118 +0,04%
2012-09-20 1,195659 +0,19%
2012-09-19 1,193413 +0,10%
2012-09-18 1,192191 -0,10%
2012-09-17 1,193338 +0,46%
2012-09-14 1,187917 -0,65%
2012-09-13 1,195705 +0,58%
2012-09-12 1,188850 -0,95%
2012-09-11 1,200300 +1,64%
2012-09-10 1,180934 -0,51%
2012-09-07 1,186944 +0,41%
2012-09-06 1,182100 -0,37%
2012-09-05 1,186512 +0,28%
2012-09-04 1,183235 +0,23%
2012-09-03 1,180501 +0,78%
2012-08-31 1,171372 +0,52%
2012-08-30 1,165266 -0,50%
2012-08-29 1,171134 -0,15%
2012-08-28 1,172944 +0,36%
2012-08-27 1,168682 +0,13%
2012-08-24 1,167211 -0,56%
2012-08-23 1,173808 +0,30%
2012-08-22 1,170349 -0,26%
2012-08-21 1,173359 -0,29%
2012-08-17 1,176727 -0,15%
2012-08-16 1,178546 +0,20%
2012-08-15 1,176237 -0,23%
2012-08-14 1,178968 +0,20%
2012-08-13 1,176569 -0,03%
2012-08-10 1,176963 +0,25%
2012-08-09 1,174005 -0,26%
2012-08-08 1,177085 -0,30%
2012-08-07 1,180680 +0,80%
2012-08-06 1,171348 -0,13%
2012-08-03 1,172921 +0,42%
2012-08-02 1,168051 -0,77%
2012-08-01 1,177151 -0,66%
2012-07-31 1,185005 -0,16%
2012-07-30 1,186869 +1,19%
2012-07-27 1,172880 +0,32%
2012-07-26 1,169163 -0,39%
2012-07-25 1,173782 +0,64%
2012-07-24 1,166298 -0,50%
2012-07-23 1,172201 -0,15%
2012-07-20 1,173960 +0,22%
2012-07-19 1,171340 -0,09%
2012-07-18 1,172410 -0,27%
2012-07-17 1,175608 +0,80%
2012-07-16 1,166335 +0,10%
2012-07-13 1,165154 +0,25%
2012-07-12 1,162256 -0,61%
2012-07-11 1,169443 +1,18%
2012-07-10 1,155804 -0,65%
2012-07-09 1,163378 +0,46%
2012-07-06 1,158097 -0,17%
2012-07-05 1,160112 +0,35%
2012-07-04 1,156089 -0,63%
2012-07-03 1,163377 +1,30%
2012-07-02 1,148498 -0,10%
2012-06-29 1,149592 -0,01%
2012-06-28 1,149761 +0,02%
2012-06-27 1,149561 +0,09%
2012-06-26 1,148511 +0,62%
2012-06-25 1,141397 -0,81%
2012-06-22 1,150660 -0,26%
2012-06-21 1,153638 +0,79%
2012-06-20 1,144555 -0,27%
2012-06-19 1,147613 +0,10%
2012-06-18 1,146520 -0,22%
2012-06-15 1,149078 +0,76%
2012-06-14 1,140467 +0,23%
2012-06-13 1,137819 -0,63%
2012-06-12 1,145026 -0,01%
2012-06-11 1,145189 +1,31%
2012-06-08 1,130328 -0,27%
2012-06-07 1,133370 -0,26%
2012-06-06 1,136357 +1,17%
2012-06-05 1,123217 -0,03%
2012-06-04 1,123601 -0,17%
2012-06-01 1,125553 -1,13%
2012-05-31 1,138430 +1,08%
2012-05-30 1,126243 -0,80%
2012-05-29 1,135287 +0,85%
2012-05-25 1,125667 -0,30%
2012-05-24 1,129075 -0,15%
2012-05-23 1,130762 -0,03%
2012-05-22 1,131140 +0,58%
2012-05-21 1,124602 -0,98%
2012-05-18 1,135680 +0,35%
2012-05-17 1,131772 -0,28%
2012-05-16 1,134938 -0,58%
2012-05-15 1,141611 +0,48%
2012-05-14 1,136112 +0,50%
2012-05-11 1,130480 +0,01%
2012-05-10 1,130400 -0,14%
2012-05-09 1,131962 +0,52%
2012-05-08 1,126065 +0,07%
2012-05-07 1,125268 -0,37%
2012-05-04 1,129410 +0,28%
2012-05-03 1,126301 +0,72%
2012-05-02 1,118290 -0,80%
2012-04-27 1,127260 +0,73%
2012-04-26 1,119134 +1,48%
2012-04-25 1,102856 -0,42%
2012-04-24 1,107503 +0,03%
2012-04-23 1,107225 -0,07%
2012-04-21 1,108009 +0,17%
2012-04-20 1,106158 -0,21%
2012-04-19 1,108441 -0,11%
2012-04-18 1,109638 +0,64%
2012-04-17 1,102598 -0,57%
2012-04-16 1,108911 +0,02%
2012-04-13 1,108737 +0,77%
2012-04-12 1,100249 -0,72%
2012-04-11 1,108275 -0,03%
2012-04-10 1,108596 +0,58%
2012-04-06 1,102183 -0,42%
2012-04-05 1,106794 +0,50%
2012-04-04 1,101236 -0,48%
2012-04-03 1,106566 +0,73%
2012-04-02 1,098595 -0,61%
2012-03-30 1,105356 +0,10%
2012-03-29 1,104269 -1,45%
2012-03-28 1,120507 +0,52%
2012-03-27 1,114681 +0,02%
2012-03-26 1,114403 +0,21%
2012-03-24 1,112048 +0,34%
2012-03-23 1,108235 -1,40%
2012-03-22 1,123928

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)