TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MKB Európai Részvény Befektetési Alap | ||||
Évesített hozam: 33,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-27 | HU0000702931 | 0,872041 | 1.097.240.000 | |
2021-01-26 | HU0000702931 | 0,882391 | 1.107.780.000 | |
2021-01-25 | HU0000702931 | 0,887007 | 1.110.880.000 | |
2021-01-22 | HU0000702931 | 0,888243 | 1.112.430.000 | |
2021-01-21 | HU0000702931 | 0,886882 | 1.108.400.000 | |
2021-01-20 | HU0000702931 | 0,892360 | 1.102.070.000 | |
2021-01-19 | HU0000702931 | 0,888141 | 1.096.260.000 | |
2021-01-18 | HU0000702931 | 0,899442 | 1.109.080.000 | |
2021-01-15 | HU0000702931 | 0,893614 | 1.103.940.000 | |
2021-01-14 | HU0000702931 | 0,895411 | 1.105.860.000 | |
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2021-01-13 | HU0000702931 | 0,897592 | 1.106.790.000 | |
2021-01-12 | HU0000702931 | 0,901123 | 1.110.240.000 | |
2021-01-11 | HU0000702931 | 0,889751 | 1.095.740.000 | |
2021-01-08 | HU0000702931 | 0,886936 | 1.092.170.000 | |
2021-01-07 | HU0000702931 | 0,880368 | 1.084.080.000 | |
2021-01-06 | HU0000702931 | 0,883216 | 1.084.970.000 | |
2021-01-05 | HU0000702931 | 0,889653 | 1.092.880.000 | |
2021-01-04 | HU0000702931 | 0,892983 | 1.093.870.000 | |
2020-12-31 | HU0000702931 | 0,892785 | 1.093.630.000 | |
2020-12-30 | HU0000702931 | 0,890852 | 1.100.000.000 | |
2020-12-29 | HU0000702931 | 0,880062 | 1.089.710.000 | |
2020-12-28 | HU0000702931 | 0,867803 | 1.074.870.000 | |
2020-12-23 | HU0000702931 | 0,855484 | 1.054.750.000 | |
2020-12-22 | HU0000702931 | 0,869609 | 1.068.920.000 | |
2020-12-21 | HU0000702931 | 0,868006 | 1.067.070.000 | |
2020-12-18 | HU0000702931 | 0,864410 | 1.061.650.000 | |
2020-12-17 | HU0000702931 | 0,858034 | 1.052.810.000 | |
2020-12-16 | HU0000702931 | 0,852828 | 1.044.090.000 | |
2020-12-15 | HU0000702931 | 0,849847 | 1.042.520.000 | |
2020-12-14 | HU0000702931 | 0,862004 | 1.052.570.000 | |
2020-12-11 | HU0000702931 | 0,868960 | 1.056.100.000 | |
2020-12-10 | HU0000702931 | 0,875399 | 1.062.770.000 | |
2020-12-09 | HU0000702931 | 0,874478 | 1.058.610.000 | |
2020-12-08 | HU0000702931 | 0,873756 | 1.057.380.000 | |
2020-12-07 | HU0000702931 | 0,868893 | 1.054.060.000 | |
2020-12-04 | HU0000702931 | 0,866493 | 1.052.520.000 | |
2020-12-03 | HU0000702931 | 0,868273 | 1.052.680.000 | |
2020-12-02 | HU0000702931 | 0,866950 | 1.050.040.000 | |
2020-12-01 | HU0000702931 | 0,877720 | 1.063.080.000 | |
2020-11-30 | HU0000702931 | 0,873471 | 1.057.190.000 | |
2020-11-27 | HU0000702931 | 0,873600 | 1.055.840.000 | |
2020-11-26 | HU0000702931 | 0,872811 | 1.059.360.000 | |
2020-11-25 | HU0000702931 | 0,860336 | 1.044.770.000 | |
2020-11-24 | HU0000702931 | 0,859091 | 1.038.120.000 | |
2020-11-23 | HU0000702931 | 0,860389 | 1.038.660.000 | |
2020-11-20 | HU0000702931 | 0,866993 | 1.045.810.000 | |
2020-11-19 | HU0000702931 | 0,863663 | 1.036.600.000 | |
2020-11-18 | HU0000702931 | 0,855982 | 1.026.190.000 | |
2020-11-17 | HU0000702931 | 0,841097 | 1.007.760.000 | |
2020-11-16 | HU0000702931 | 0,839476 | 1.004.590.000 | |
2020-11-13 | HU0000702931 | 0,848954 | 1.015.590.000 | |
2020-11-12 | HU0000702931 | 0,852244 | 1.019.530.000 | |
2020-11-11 | HU0000702931 | 0,841334 | 1.006.470.000 | |
2020-11-10 | HU0000702931 | 0,795695 | 951.970.000 | |
2020-11-09 | HU0000702931 | 0,801356 | 958.743.000 | |
2020-11-06 | HU0000702931 | 0,797154 | 951.577.000 | |
2020-11-05 | HU0000702931 | 0,782898 | 934.559.000 | |
2020-11-04 | HU0000702931 | 0,772557 | 922.215.000 | |
2020-11-03 | HU0000702931 | 0,760225 | 909.575.000 | |
2020-11-02 | HU0000702931 | 0,763118 | 913.937.000 | |
2020-10-30 | HU0000702931 | 0,759128 | 909.158.000 | |
2020-10-29 | HU0000702931 | 0,779674 | 933.269.000 | |
2020-10-28 | HU0000702931 | 0,787763 | 934.296.000 | |
2020-10-27 | HU0000702931 | 0,809869 | 960.504.000 | |
2020-10-26 | HU0000702931 | 0,804334 | 954.974.000 |