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 Nyersanyag Származtatott Befektetési Alap | ||||
Évesített hozam: 15,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-21 | HU0000707971 | 1,223218 | 938.841.000 | |
2024-05-17 | HU0000707971 | 1,224035 | 939.468.000 | |
2024-05-16 | HU0000707971 | 1,223322 | 938.874.000 | |
2024-05-15 | HU0000707971 | 1,225328 | 941.196.000 | |
2024-05-14 | HU0000707971 | 1,223673 | 939.576.000 | |
2024-05-13 | HU0000707971 | 1,226872 | 942.032.000 | |
2024-05-12 | HU0000707971 | 1,223673 | 939.576.000 | |
2024-05-10 | HU0000707971 | 1,224145 | 939.919.000 | |
2024-05-09 | HU0000707971 | 1,224712 | 935.814.000 | |
2024-05-08 | HU0000707971 | 1,219205 | 928.627.000 | |
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2024-05-07 | HU0000707971 | 1,218500 | 925.720.000 | |
2024-05-06 | HU0000707971 | 1,217265 | 924.458.000 | |
2024-05-03 | HU0000707971 | 1,221015 | 927.277.000 | |
2024-05-02 | HU0000707971 | 1,244994 | 933.224.000 | |
2024-04-30 | HU0000707971 | 1,242989 | 930.723.000 | |
2024-04-29 | HU0000707971 | 1,239927 | 926.365.000 | |
2024-04-26 | HU0000707971 | 1,244693 | 929.807.000 | |
2024-04-25 | HU0000707971 | 1,245746 | 930.593.000 | |
2024-04-24 | HU0000707971 | 1,248440 | 932.606.000 | |
2024-04-23 | HU0000707971 | 1,251374 | 934.797.000 | |
2024-04-22 | HU0000707971 | 1,241334 | 925.931.000 | |
2024-04-19 | HU0000707971 | 1,247356 | 930.423.000 | |
2024-04-18 | HU0000707971 | 1,252362 | 935.471.000 | |
2024-04-17 | HU0000707971 | 1,245299 | 928.605.000 | |
2024-04-16 | HU0000707971 | 1,247262 | 935.569.000 | |
2024-04-15 | HU0000707971 | 1,232774 | 924.702.000 | |
2024-04-12 | HU0000707971 | 1,225067 | 918.921.000 | |
2024-04-11 | HU0000707971 | 1,224319 | 922.092.000 | |
2024-04-10 | HU0000707971 | 1,226111 | 923.142.000 | |
2024-04-09 | HU0000707971 | 1,227418 | 924.107.000 | |
2024-04-08 | HU0000707971 | 1,219690 | 915.327.000 | |
2024-04-05 | HU0000707971 | 1,229574 | 923.137.000 | |
2024-04-04 | HU0000707971 | 1,226510 | 920.837.000 | |
2024-04-03 | HU0000707971 | 1,215263 | 912.383.000 | |
2024-04-02 | HU0000707971 | 1,198410 | 899.951.000 |