MKB GOLD Private Banking Származtatott Befektetési Alap

Aktuális árfolyam

12.952,2869

2012-11-08

Eszközérték

883 M

Forint

Hozam (1 év)

+26,27%

Évesített hozam (CAGR)

+17,25%

Maximum ár

13.437,9193

Minimum ár

10.257,4629

Volatilitás

13,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-11-08 12.952,286863 +0,33%
2012-11-07 12.909,854544 +0,07%
2012-11-06 12.900,514669 -0,06%
2012-11-05 12.908,074195 +0,10%
2012-10-31 12.894,920671 -0,04%
2012-10-30 12.900,488265 +0,05%
2012-10-29 12.894,053732 +0,19%
2012-10-27 12.869,191017 -0,24%
2012-10-26 12.900,758625 +0,25%
2012-10-25 12.868,568239 -1,11%
2012-10-24 13.013,127134 -0,53%
2012-10-19 13.082,973552 -0,54%
2012-10-18 13.153,541102 +0,36%
2012-10-17 13.106,108652 +0,01%
2012-10-16 13.104,676216 -1,51%
2012-10-15 13.305,239438 -0,16%
2012-10-12 13.325,946400 +0,41%
2012-10-11 13.271,513965 -0,54%
2012-10-10 13.343,081529 +0,39%
2012-10-09 13.290,649064 -1,04%
2012-10-08 13.430,212301 -0,06%
2012-10-05 13.437,919263 +0,72%
2012-10-04 13.342,486813 -0,14%
2012-10-03 13.361,054377 +0,70%
2012-10-02 13.267,714370 -0,43%
2012-10-01 13.325,277577 +0,90%
2012-09-28 13.206,984539 +0,74%
2012-09-27 13.109,552089 -0,93%
2012-09-26 13.233,119536 +0,56%
2012-09-25 13.159,686983 -0,74%
2012-09-24 13.257,249912 +0,56%
2012-09-21 13.182,956786 -0,29%
2012-09-20 13.221,524233 +0,77%
2012-09-19 13.120,091680 -0,49%
2012-09-18 13.184,659142 +0,25%
2012-09-17 13.152,222041 +1,67%
2012-09-14 12.935,928944 -0,27%
2012-09-13 12.970,496377 +0,65%
2012-09-12 12.887,063824 +0,04%
2012-09-11 12.881,631271 +1,72%
2012-09-10 12.663,194200 -0,42%
2012-09-07 12.716,901088 +0,92%
2012-09-06 12.600,468521 -0,28%
2012-09-05 12.636,035983 +0,28%
2012-09-04 12.600,695858 +1,71%
2012-09-03 12.389,258757 +0,04%
2012-08-31 12.383,965646 -0,14%
2012-08-30 12.401,533093 -0,11%
2012-08-29 12.415,100437 -0,13%
2012-08-28 12.430,667781 +0,21%
2012-08-27 12.405,230403 +0,52%
2012-08-24 12.340,937174 +0,88%
2012-08-23 12.233,504533 +0,78%
2012-08-22 12.139,071877 +0,83%
2012-08-21 12.038,632107 +0,80%
2012-08-17 11.942,908599 +0,49%
2012-08-16 11.884,475958 -1,04%
2012-08-15 12.009,043302 -0,43%
2012-08-14 12.060,610661 +0,64%
2012-08-13 11.984,173268 -0,06%
2012-08-10 11.990,880039 +0,30%
2012-08-09 11.955,447398 -0,39%
2012-08-08 12.002,014727 +0,46%
2012-08-07 11.946,582072 +0,94%
2012-08-06 11.835,144693 -0,38%
2012-08-03 11.880,851479 -0,30%
2012-08-02 11.916,511236 -0,95%
2012-08-01 12.031,078581 +0,60%
2012-07-31 11.959,645910 -0,47%
2012-07-30 12.016,208502 +0,36%
2012-07-27 11.972,915302 +1,02%
2012-07-26 11.852,482647 +1,55%
2012-07-25 11.671,049991 +0,62%
2012-07-24 11.599,617336 -0,57%
2012-07-23 11.666,179927 -0,65%
2012-07-20 11.742,886713 +0,78%
2012-07-19 11.652,454057 -0,89%
2012-07-18 11.757,021402 +0,69%
2012-07-17 11.676,588746 -0,26%
2012-07-16 11.707,151323 +1,61%
2012-07-13 11.521,858109 -0,90%
2012-07-12 11.626,425468 -1,02%
2012-07-11 11.745,992812 +0,46%
2012-07-10 11.692,560157 -0,70%
2012-07-09 11.775,122763 -0,60%
2012-07-06 11.845,829519 -0,22%
2012-07-05 11.872,396864 -0,14%
2012-07-04 11.888,964238 +1,63%
2012-07-03 11.698,621047 +0,08%
2012-07-02 11.689,183638 +1,36%
2012-06-29 11.531,890410 0,00%
2012-06-28 11.532,457739 -0,71%
2012-06-27 11.615,025084 +0,62%
2012-06-26 11.543,592443 +0,06%
2012-06-25 11.536,155034 -1,58%
2012-06-22 11.720,861791 -0,09%
2012-06-21 11.731,429135 -1,47%
2012-06-20 11.906,996465 +0,86%
2012-06-19 11.805,563824 -0,04%
2012-06-18 11.810,126416 +0,16%
2012-06-15 11.790,833187 +0,43%
2012-06-14 11.740,400531 +1,12%
2012-06-13 11.609,967875 -0,09%
2012-06-12 11.620,535220 +0,80%
2012-06-11 11.528,097797 -2,24%
2012-06-08 11.792,804583 -0,45%
2012-06-07 11.846,371927 +0,87%
2012-06-06 11.743,939257 -0,01%
2012-06-05 11.745,506601 +3,46%
2012-06-04 11.352,158658 -0,37%
2012-06-01 11.393,865429 +0,65%
2012-05-31 11.320,432773 -1,54%
2012-05-30 11.497,000117 +0,95%
2012-05-29 11.388,560333 -0,39%
2012-05-25 11.432,836825 +0,35%
2012-05-24 11.393,404154 -1,05%
2012-05-23 11.513,971499 -0,35%
2012-05-22 11.554,538828 -0,12%
2012-05-21 11.568,101420 +1,96%
2012-05-18 11.345,808191 +0,79%
2012-05-17 11.257,375521 -1,13%
2012-05-16 11.385,942880 -0,04%
2012-05-15 11.390,510209 -1,24%
2012-05-14 11.533,072801 -0,39%
2012-05-11 11.578,779587 +0,52%
2012-05-10 11.518,346917 -1,79%
2012-05-09 11.727,914246 -1,29%
2012-05-08 11.881,481605 +0,21%
2012-05-07 11.857,036731 -0,33%
2012-05-04 11.895,743487 -0,53%
2012-05-03 11.959,445623 +0,09%
2012-05-02 11.949,048700 +0,18%
2012-04-27 11.927,121590 +0,69%
2012-04-26 11.845,734246 -0,10%
2012-04-25 11.857,346917 +1,15%
2012-04-24 11.721,959573 -0,92%
2012-04-23 11.830,569838 -0,13%
2012-04-21 11.845,797542 +0,54%
2012-04-20 11.782,410212 -0,28%
2012-04-19 11.815,022883 -0,62%
2012-04-18 11.888,635540 +0,37%
2012-04-17 11.844,248181 -1,12%
2012-04-16 11.978,856055 +1,00%
2012-04-13 11.860,698835 -0,26%
2012-04-12 11.891,311506 +0,57%
2012-04-11 11.823,924162 +0,78%
2012-04-10 11.732,529631 +0,30%
2012-04-06 11.696,987473 +0,47%
2012-04-05 11.642,600129 -2,82%
2012-04-04 11.980,212800 +0,34%
2012-04-03 11.939,914950 +0,05%
2012-04-02 11.934,522795 +0,49%
2012-03-30 11.876,365575 -0,81%
2012-03-29 11.972,978246 -0,58%
2012-03-28 12.042,590888 +0,55%
2012-03-27 11.977,203559 +0,74%
2012-03-26 11.888,813809 +0,45%
2012-03-24 11.835,041513 +1,37%
2012-03-23 11.674,654184 -1,35%
2012-03-22 11.834,266840 +0,27%
2012-03-21 11.802,879496 -0,30%
2012-03-20 11.838,492182 +0,86%
2012-03-19 11.737,095230 -1,96%
2012-03-14 11.972,168119 -0,56%
2012-03-13 12.039,780760 +0,21%
2012-03-12 12.014,388635 +0,22%
2012-03-09 11.988,231400 +0,89%
2012-03-08 11.882,844056 -0,34%
2012-03-07 11.923,456727 -0,75%
2012-03-06 12.013,069398 -0,01%
2012-03-05 12.013,677258 +0,04%
2012-03-02 12.008,609517 -2,73%
2012-03-01 12.345,222173 +0,01%
2012-02-29 12.343,834800 +0,73%
2012-02-28 12.254,447471 -0,12%
2012-02-27 12.269,055316 -0,06%
2012-02-24 12.276,898081 +0,89%
2012-02-23 12.168,510738 +0,31%
2012-02-22 12.131,123408 +0,65%
2012-02-21 12.052,736065 +0,08%
2012-02-20 12.043,343910 +0,90%
2012-02-17 11.936,186690 -0,78%
2012-02-16 12.029,799331 +0,75%
2012-02-15 11.940,411987 -0,40%
2012-02-14 11.988,024644 +0,79%
2012-02-13 11.894,632503 -1,01%
2012-02-10 12.016,475283 -0,30%
2012-02-09 12.053,087925 +1,09%
2012-02-08 11.922,700581 +0,25%
2012-02-07 11.892,542070 -1,51%
2012-02-06 12.075,149798 +0,36%
2012-02-03 12.031,992548 +0,04%
2012-02-02 12.027,694640 +0,24%
2012-02-01 11.999,307238 +0,62%
2012-01-31 11.924,919850 +0,21%
2012-01-30 11.899,527592 +0,15%
2012-01-27 11.881,370328 +2,45%
2012-01-26 11.596,982940 -0,34%
2012-01-25 11.636,595567 -0,11%
2012-01-24 11.649,208150 +0,90%
2012-01-23 11.545,815892 -0,35%
2012-01-20 11.586,658628 +0,39%
2012-01-19 11.541,271240 -0,08%
2012-01-18 11.550,883867 +0,82%
2012-01-17 11.457,496479 +0,21%
2012-01-16 11.433,104207 -0,43%
2012-01-13 11.481,946943 +0,88%
2012-01-12 11.381,559555 -0,15%
2012-01-11 11.398,172167 +0,94%
2012-01-10 11.291,784780 +0,05%
2012-01-09 11.286,392493 +0,53%
2012-01-06 11.227,235229 +0,57%
2012-01-05 11.163,847855 +0,11%
2012-01-04 11.151,460468 +1,09%
2012-01-03 11.031,162589 -0,11%
2012-01-02 11.043,770287 +1,66%
2011-12-30 10.863,613008 -2,46%
2011-12-29 11.137,225650 +0,04%
2011-12-28 11.132,838233 -0,67%
2011-12-27 11.207,443496 +0,14%
2011-12-23 11.191,901294 +0,04%
2011-12-22 11.187,513906 +0,24%
2011-12-21 11.161,126738 +0,38%
2011-12-20 11.118,739556 +0,36%
2011-12-19 11.079,347870 +0,22%
2011-12-16 11.055,190811 -1,35%
2011-12-15 11.206,803614 -1,53%
2011-12-14 11.381,416417 -0,15%
2011-12-13 11.399,029250 -1,34%
2011-12-12 11.553,637578 -0,90%
2011-12-09 11.658,480505 +0,71%
2011-12-08 11.576,093337 +0,47%
2011-12-07 11.521,706155 -1,43%
2011-12-05 11.688,927302 +0,98%
2011-12-02 11.575,859708 -0,15%
2011-12-01 11.593,472511 +1,16%
2011-11-30 11.461,085534 -0,15%
2011-11-29 11.478,698542 +1,31%
2011-11-28 11.330,307487 -0,70%
2011-11-25 11.410,150634 +0,38%
2011-11-24 11.366,763627 +0,26%
2011-11-23 11.337,376650 -0,65%
2011-11-22 11.410,989659 -0,61%
2011-11-21 11.481,598589 -0,69%
2011-11-18 11.561,441736 -0,65%
2011-11-17 11.637,054744 +0,14%
2011-11-16 11.620,667752 -0,19%
2011-11-15 11.643,280775 +0,17%
2011-11-14 11.623,889705 +0,12%
2011-11-11 11.609,732852 -0,69%
2011-11-10 11.690,345860 +0,30%
2011-11-09 11.655,958854 +0,23%
2011-11-08 11.629,571921 +0,76%
2011-11-07 11.542,228657 -0,19%
2011-11-05 11.564,548304 +0,04%
2011-11-04 11.560,207241 +0,75%
2011-11-03 11.473,955671 -0,15%
2011-11-02 11.491,606627 +0,47%
2011-10-28 11.437,909288 +0,58%
2011-10-27 11.371,568224 +1,53%
2011-10-26 11.200,227146 +0,25%
2011-10-25 11.171,886068 +1,12%
2011-10-24 11.048,541014 +0,79%
2011-10-21 10.961,521812 -1,12%
2011-10-20 11.086,180749 +0,16%
2011-10-19 11.068,839685 -1,49%
2011-10-18 11.236,498621 +0,52%
2011-10-17 11.178,153567 +0,66%
2011-10-14 11.105,134366 -0,64%
2011-10-13 11.176,793288 +1,28%
2011-10-12 11.035,452224 -0,37%
2011-10-11 11.076,111160 +0,85%
2011-10-10 10.982,766106 +0,05%
2011-10-07 10.977,746905 +0,78%
2011-10-06 10.892,405841 -1,08%
2011-10-05 11.011,064777 -0,39%
2011-10-04 11.053,813193 +1,48%
2011-10-03 10.892,468110 +0,30%
2011-09-30 10.859,448938 -1,26%
2011-09-29 10.998,107860 +0,01%
2011-09-28 10.996,766766 +1,52%
2011-09-27 10.832,425703 -3,24%
2011-09-26 11.195,080634 -1,70%
2011-09-23 11.389,061433 -1,60%
2011-09-22 11.574,720369 +0,12%
2011-09-21 11.561,379276 -0,72%
2011-09-20 11.645,038212 +1,04%
2011-09-19 11.525,693158 -0,35%
2011-09-16 11.566,673942 -0,74%
2011-09-15 11.653,332879 +0,26%
2011-09-14 11.622,991815 -0,52%
2011-09-13 11.683,650736 -0,25%
2011-09-12 11.713,305653 -0,27%
2011-09-09 11.745,286467 +0,53%
2011-09-08 11.682,945403 -1,84%
2011-09-07 11.901,604310 -0,01%
2011-09-06 11.903,263246 +0,74%
2011-09-05 11.815,918163 +1,02%
2011-09-02 11.696,988456 +0,44%
2011-09-01 11.645,647377 -0,02%
2011-08-31 11.648,306299 +0,34%
2011-08-30 11.608,965220 +1,29%
2011-08-29 11.460,620123 +1,48%
2011-08-26 11.293,600936 -3,40%
2011-08-25 11.691,259843 -0,92%
2011-08-24 11.799,918779 +0,57%
2011-08-23 11.733,577686 +0,34%
2011-08-22 11.694,232647 +0,11%
2011-08-19 11.681,213416 +0,75%
2011-08-18 11.593,872338 -0,03%
2011-08-17 11.597,531289 +1,48%
2011-08-16 11.428,190195 -0,03%
2011-08-15 11.431,845112 -0,53%
2011-08-12 11.492,825911 +0,44%
2011-08-11 11.442,484832 +0,77%
2011-08-10 11.355,143754 +0,35%
2011-08-09 11.315,802690 +1,43%
2011-08-08 11.156,457593 -0,45%
2011-08-05 11.206,438406 +0,15%
2011-08-04 11.190,097327 +1,21%
2011-08-03 11.056,756249 +0,69%
2011-08-02 10.980,504635 +0,01%
2011-08-01 10.979,159538 +0,08%
2011-07-29 10.970,140336 -0,25%
2011-07-28 10.997,799258 +0,60%
2011-07-27 10.932,458179 +0,40%
2011-07-26 10.889,117086 +0,25%
2011-07-25 10.861,772033 +0,10%
2011-07-22 10.850,752802 +0,48%
2011-07-21 10.799,411709 -0,42%
2011-07-20 10.845,070645 -0,07%
2011-07-19 10.852,729566 +0,76%
2011-07-18 10.771,384469 -0,25%
2011-07-15 10.798,365253 +0,55%
2011-07-14 10.739,024189 +0,84%
2011-07-13 10.649,683096 -0,17%
2011-07-12 10.667,342032 +1,46%
2011-07-11 10.513,996920 +0,10%
2011-07-08 10.502,977718 +0,61%
2011-07-07 10.439,636654 +0,38%
2011-07-06 10.400,295547 +0,72%
2011-07-05 10.325,954468 +0,26%
2011-07-04 10.298,698865 -0,84%
2011-07-01 10.385,679649 +0,03%
2011-06-30 10.382,338570 +0,45%
2011-06-29 10.335,997492 +0,16%
2011-06-28 10.319,656399 -1,13%
2011-06-27 10.437,311315 -0,31%
2011-06-24 10.469,292099 -0,86%
2011-06-23 10.559,950992 +0,23%
2011-06-22 10.535,609928 +0,35%
2011-06-21 10.499,268835 +0,37%
2011-06-20 10.460,923722 -0,08%
2011-06-17 10.468,904521 +0,81%
2011-06-16 10.384,563442 -0,04%
2011-06-15 10.388,222349 -1,04%
2011-06-14 10.496,875242 +0,34%
2011-06-10 10.461,516942 +0,16%
2011-06-09 10.445,175879 -0,56%
2011-06-08 10.503,834771 +0,11%
2011-06-07 10.492,493692 +0,70%
2011-06-06 10.419,148595 -0,34%
2011-06-03 10.455,129379 +0,34%
2011-06-02 10.419,877750 -0,26%
2011-06-01 10.446,536672 +0,04%
2011-05-31 10.442,195593 +0,44%
2011-05-30 10.396,850496 +0,48%
2011-05-27 10.346,831250 -0,21%
2011-05-26 10.368,490157 +0,13%
2011-05-25 10.355,149108 +0,71%
2011-05-24 10.281,808000 +0,24%
2011-05-23 10.257,462859

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)