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: 37,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-03-03 | HU0000702931 | 0,917759 | 1.168.620.000 | |
2021-03-02 | HU0000702931 | 0,898250 | 1.143.780.000 | |
2021-03-01 | HU0000702931 | 0,907558 | 1.155.530.000 | |
2021-02-26 | HU0000702931 | 0,909430 | 1.155.920.000 | |
2021-02-25 | HU0000702931 | 0,906575 | 1.152.290.000 | |
2021-02-24 | HU0000702931 | 0,906239 | 1.151.860.000 | |
2021-02-23 | HU0000702931 | 0,907739 | 1.154.210.000 | |
2021-02-22 | HU0000702931 | 0,900821 | 1.145.410.000 | |
2021-02-19 | HU0000702931 | 0,906295 | 1.152.900.000 | |
2021-02-18 | HU0000702931 | 0,909860 | 1.157.030.000 | |
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2021-02-17 | HU0000702931 | 0,915504 | 1.164.370.000 | |
2021-02-16 | HU0000702931 | 0,905893 | 1.153.430.000 | |
2021-02-15 | HU0000702931 | 0,893988 | 1.138.270.000 | |
2021-02-12 | HU0000702931 | 0,892896 | 1.138.150.000 | |
2021-02-11 | HU0000702931 | 0,898764 | 1.145.630.000 | |
2021-02-10 | HU0000702931 | 0,899589 | 1.146.680.000 | |
2021-02-09 | HU0000702931 | 0,893346 | 1.138.720.000 | |
2021-02-08 | HU0000702931 | 0,888640 | 1.133.470.000 | |
2021-02-05 | HU0000702931 | 0,882280 | 1.126.910.000 | |
2021-02-04 | HU0000702931 | 0,875667 | 1.117.440.000 | |
2021-02-03 | HU0000702931 | 0,864928 | 1.103.430.000 | |
2021-02-02 | HU0000702931 | 0,858232 | 1.093.910.000 | |
2021-02-01 | HU0000702931 | 0,880795 | 1.120.150.000 | |
2021-01-29 | HU0000702931 | 0,874782 | 1.112.510.000 | |
2021-01-28 | HU0000702931 | 0,883880 | 1.112.140.000 | |
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 | |
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 |