MKB GOLD Private Banking Származtatott Befektetési Alap

Aktuális árfolyam

12.952,2869

2012-11-08

Eszközérték

883 M

Forint

Hozam (1 év)

+9,48%

Évesített hozam (CAGR)

+18,07%

Maximum ár

13.437,9193

Minimum ár

11.257,3755

Volatilitás

13,20%

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

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)