MKB Triumvirátus II. Tőkevédett Származtatott Befektetési Alap

HU0000712534 MCM Befektetési Alapkezelő Zrt. HUF

Aktuális árfolyam

12.811,2018

2017-02-23

Eszközérték

2.886 M

Forint

Hozam (Összes)

+35,00%

Évesített hozam (CAGR)

+8,97%

Maximum ár

12.811,2018

Minimum ár

9.489,6519

Volatilitás

7,74%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2017-02-23 12.811,201772 +0,01%
2017-02-22 12.810,196982 +0,01%
2017-02-21 12.809,192192 +0,64%
2017-02-20 12.728,262831 +0,02%
2017-02-17 12.725,248504 +0,01%
2017-02-16 12.724,243718 +0,01%
2017-02-15 12.723,238923 +0,01%
2017-02-14 12.722,309606 +0,01%
2017-02-13 12.721,304767 +0,02%
2017-02-10 12.718,290436 +0,02%
2017-02-09 12.716,285641 +0,01%
2017-02-08 12.715,280855 +0,01%
2017-02-07 12.714,276065 +0,04%
2017-02-06 12.709,271221 +0,07%
2017-02-03 12.700,256899 -0,01%
2017-02-02 12.701,282520 +0,00%
2017-02-01 12.701,277730 -0,02%
2017-01-31 12.703,272935 +0,06%
2017-01-30 12.695,268100 +0,09%
2017-01-27 12.683,253774 +0,09%
2017-01-26 12.672,248988 +0,16%
2017-01-25 12.652,244193 +0,25%
2017-01-24 12.620,239403 -0,08%
2017-01-23 12.630,234563 +0,17%
2017-01-20 12.608,220237 -0,17%
2017-01-19 12.630,215442 +0,58%
2017-01-18 12.557,210652 +0,23%
2017-01-17 12.528,205861 -0,37%
2017-01-16 12.574,201022 +0,19%
2017-01-13 12.550,186691 +0,05%
2017-01-12 12.544,181905 +0,23%
2017-01-11 12.515,177115 +0,29%
2017-01-10 12.479,172320 +0,10%
2017-01-09 12.466,167485 +0,15%
2017-01-06 12.447,153158 +0,77%
2017-01-05 12.352,148368 -0,07%
2017-01-04 12.361,140186 -0,31%
2017-01-03 12.399,162424 +0,45%
2017-01-02 12.344,154206 +0,18%
2016-12-30 12.322,075145 +0,20%
2016-12-29 12.298,039673 +0,01%
2016-12-28 12.297,004200 +0,33%
2016-12-27 12.255,968665 -0,05%
2016-12-23 12.261,826854 -0,06%
2016-12-22 12.269,791382 +0,12%
2016-12-21 12.254,755918 +0,16%
2016-12-20 12.234,720450 -0,16%
2016-12-19 12.254,684924 -0,37%
2016-12-16 12.300,578559 -0,08%
2016-12-15 12.310,543095 +0,17%
2016-12-14 12.289,507623 +0,14%
2016-12-13 12.272,472150 -0,40%
2016-12-12 12.321,436642 -0,18%
2016-12-09 12.343,330273 +0,50%
2016-12-08 12.282,294814 +0,49%
2016-12-07 12.222,259341 +0,25%
2016-12-06 12.192,223873 +0,17%
2016-12-05 12.171,188360 -0,68%
2016-12-02 12.254,112407 +0,19%
2016-12-01 12.231,076934 +0,49%
2016-11-30 12.172,041471 -0,04%
2016-11-29 12.177,006002 -0,19%
2016-11-28 12.199,970472 +0,31%
2016-11-25 12.162,864107 +0,02%
2016-11-24 12.159,828644 -0,47%
2016-11-23 12.217,793175 +0,35%
2016-11-22 12.174,757703 +0,05%
2016-11-21 12.168,722190 +0,05%
2016-11-18 12.162,615826 -0,07%
2016-11-17 12.170,580357 +0,02%
2016-11-16 12.167,544885 -0,07%
2016-11-15 12.176,509425 +0,26%
2016-11-14 12.144,473913 -1,38%
2016-11-11 12.314,367548 +1,17%
2016-11-10 12.172,332067 -0,52%
2016-11-09 12.236,296598 +0,10%
2016-11-08 12.224,261130 +1,08%
2016-11-07 12.094,225618 -0,52%
2016-11-04 12.157,119253 -0,31%
2016-11-03 12.195,114187 -0,14%
2016-11-02 12.212,078630 -0,33%
2016-10-28 12.251,901374 -0,33%
2016-10-27 12.291,867783 -0,37%
2016-10-26 12.337,832302 +0,07%
2016-10-25 12.328,796825 +0,07%
2016-10-24 12.319,761290 +0,09%
2016-10-21 12.308,654912 -0,03%
2016-10-20 12.312,619435 -0,06%
2016-10-19 12.320,583958 +0,29%
2016-10-18 12.285,548476 -0,32%
2016-10-17 12.324,512968 +0,07%
2016-10-15 12.315,442050 +0,33%
2016-10-14 12.275,406568 -0,41%
2016-10-13 12.325,371086 -0,10%
2016-10-12 12.337,335605 -0,02%
2016-10-11 12.339,300128 +0,08%
2016-10-10 12.329,264589 -0,05%
2016-10-07 12.335,158211 +0,14%
2016-10-06 12.318,122738 +0,05%
2016-10-05 12.312,087256 +0,17%
2016-10-04 12.291,082186 +0,55%
2016-10-03 12.224,045884 -0,41%
2016-09-30 12.274,939519 -0,03%
2016-09-29 12.278,904037 +0,33%
2016-09-28 12.238,868556 -0,15%
2016-09-27 12.256,833079 -0,30%
2016-09-26 12.293,797540 +0,06%
2016-09-23 12.286,691170 +0,42%
2016-09-22 12.235,655689 +0,15%
2016-09-21 12.217,620971 +0,04%
2016-09-20 12.212,585316 +0,19%
2016-09-19 12.189,549240 -0,15%
2016-09-16 12.207,442684 +0,12%
2016-09-15 12.192,407030 -0,04%
2016-09-14 12.197,371371 +0,32%
2016-09-13 12.158,335707 -0,71%
2016-09-12 12.245,299635 -0,15%
2016-09-09 12.264,193088 +0,20%
2016-09-08 12.239,157429 -0,21%
2016-09-07 12.265,121770 -0,11%
2016-09-06 12.278,086116 +0,43%
2016-09-05 12.226,050044 +0,07%
2016-09-02 12.216,973899 -0,08%
2016-09-01 12.226,938245 +0,01%
2016-08-31 12.225,902590 +0,16%
2016-08-30 12.205,866935 +0,07%
2016-08-29 12.196,830855 -0,03%
2016-08-26 12.200,724303 -0,33%
2016-08-25 12.240,688649 +0,20%
2016-08-24 12.216,652990 +0,15%
2016-08-23 12.198,617331 -0,20%
2016-08-22 12.223,581254 +0,14%
2016-08-19 12.206,474707 +0,35%
2016-08-18 12.164,439048 -0,21%
2016-08-17 12.190,403389 -0,34%
2016-08-16 12.232,367735 +0,03%
2016-08-15 12.228,331658 +0,28%
2016-08-12 12.194,225107 +0,40%
2016-08-11 12.145,189448 +0,09%
2016-08-10 12.134,153793 -0,26%
2016-08-09 12.166,118898 +0,80%
2016-08-08 12.070,082688 +0,21%
2016-08-05 12.044,973717 +0,93%
2016-08-04 11.933,937233 -0,28%
2016-08-03 11.966,900739 -0,27%
2016-08-02 11.998,894656 +0,39%
2016-08-01 11.951,858358 -0,14%
2016-07-29 11.968,918773 +0,02%
2016-07-28 11.965,938906 +0,26%
2016-07-27 11.934,959027 +0,02%
2016-07-26 11.931,979151 +0,40%
2016-07-25 11.884,999250 -0,19%
2016-07-22 11.908,059664 +0,57%
2016-07-21 11.840,079789 +0,61%
2016-07-20 11.768,099918 -0,11%
2016-07-19 11.781,120048 +0,19%
2016-07-18 11.759,140124 +0,19%
2016-07-15 11.737,200547 +0,36%
2016-07-14 11.695,220676 +0,05%
2016-07-13 11.689,240801 +1,15%
2016-07-12 11.556,260921 +1,31%
2016-07-11 11.407,281015 -0,11%
2016-07-08 11.420,341430 +0,61%
2016-07-07 11.351,361563 -1,10%
2016-07-06 11.477,381684 -0,92%
2016-07-05 11.584,401818 +0,50%
2016-07-04 11.526,452318 +0,30%
2016-07-01 11.491,512733 +0,42%
2016-06-30 11.443,532978 +1,14%
2016-06-29 11.314,553231 +0,22%
2016-06-28 11.289,573485 +0,29%
2016-06-27 11.256,593694 -3,03%
2016-06-24 11.608,654481 +0,31%
2016-06-23 11.572,674735 +0,31%
2016-06-22 11.536,694993 +0,35%
2016-06-21 11.496,715238 +1,14%
2016-06-20 11.366,735451 +0,32%
2016-06-17 11.330,796248 -0,57%
2016-06-16 11.395,816492 +0,08%
2016-06-15 11.386,836750 -0,72%
2016-06-14 11.468,856995 -0,50%
2016-06-13 11.526,877204 -0,84%
2016-06-10 11.623,938001 -0,35%
2016-06-09 11.664,958254 -0,14%
2016-06-08 11.680,978499 +0,85%
2016-06-07 11.582,998757 0,00%
2016-06-06 11.583,018966 -0,37%
2016-06-03 11.626,079758 +0,15%
2016-06-02 11.608,130423 +0,28%
2016-06-01 11.576,150668 -0,10%
2016-05-31 11.587,170926 +0,31%
2016-05-30 11.551,191135 +0,28%
2016-05-27 11.519,251922 +0,18%
2016-05-26 11.498,272176 +1,27%
2016-05-25 11.354,292412 +0,26%
2016-05-24 11.324,312639 -0,07%
2016-05-23 11.332,332786 +0,46%
2016-05-20 11.280,393560 +0,02%
2016-05-19 11.278,413796 -0,46%
2016-05-18 11.330,434023 +0,38%
2016-05-17 11.287,454139 -0,90%
2016-05-13 11.389,537821 0,00%
2016-05-12 11.389,558030 +0,12%
2016-05-11 11.375,578244 +0,18%
2016-05-10 11.354,598467 +0,85%
2016-05-09 11.258,618560 -0,85%
2016-05-06 11.354,679365 +0,64%
2016-05-05 11.282,699624 -0,07%
2016-05-04 11.290,719886 -0,60%
2016-05-03 11.358,770560 -0,34%
2016-05-02 11.397,790800 -0,59%
2016-04-29 11.465,851605 -0,56%
2016-04-28 11.530,871868 +0,12%
2016-04-27 11.516,892095 +0,03%
2016-04-26 11.513,912326 -0,40%
2016-04-25 11.559,932487 -0,09%
2016-04-22 11.569,993261 +0,92%
2016-04-21 11.465,013501 -0,32%
2016-04-20 11.502,033723 +0,37%
2016-04-19 11.460,053959 +0,17%
2016-04-18 11.440,074115 +0,02%
2016-04-15 11.438,134885 +0,51%
2016-04-14 11.380,155116 +1,35%
2016-04-13 11.228,175357 -0,07%
2016-04-12 11.236,195579 +0,16%
2016-04-11 11.218,215739 +0,10%
2016-04-08 11.207,276513 +0,38%
2016-04-07 11.165,296749 +0,07%
2016-04-06 11.157,316981 -1,33%
2016-04-05 11.307,337212 +0,78%
2016-04-04 11.219,387784 -0,86%
2016-04-01 11.316,948554 +0,24%
2016-03-31 11.289,468785 +1,23%
2016-03-30 11.152,489021 -0,12%
2016-03-29 11.165,509141 +0,28%
2016-03-25 11.134,590941 -0,55%
2016-03-24 11.195,610933 +0,17%
2016-03-23 11.176,630716 -0,48%
2016-03-22 11.230,650499 +0,01%
2016-03-21 11.229,669310 +0,90%
2016-03-18 11.129,729631 -0,53%
2016-03-17 11.188,749418 +0,76%
2016-03-16 11.104,767252 -0,11%
2016-03-11 11.116,868125 +0,04%
2016-03-10 11.111,887908 +0,19%
2016-03-09 11.090,907682 +0,28%
2016-03-08 11.059,927474 -0,60%
2016-03-07 11.126,946773 +0,23%
2016-03-05 11.100,986823 +0,50%
2016-03-04 11.046,006602 +0,27%
2016-03-03 11.016,026385 +0,41%
2016-03-02 10.971,077343 +0,71%
2016-03-01 10.894,097033 -0,80%
2016-02-29 10.982,115546 +0,91%
2016-02-26 10.883,175769 +0,46%
2016-02-25 10.833,195459 -1,26%
2016-02-24 10.971,215144 -0,06%
2016-02-23 10.978,234830 +0,72%
2016-02-22 10.900,253347 -0,46%
2016-02-19 10.950,313571 +0,66%
2016-02-18 10.878,333261 +0,53%
2016-02-17 10.821,352942 +0,10%
2016-02-16 10.810,372636 +0,79%
2016-02-15 10.725,466618 +0,74%
2016-02-12 10.646,526846 -1,15%
2016-02-11 10.770,546536 +0,84%
2016-02-10 10.680,566217 -0,34%
2016-02-09 10.716,585907 -1,56%
2016-02-08 10.886,604416 -0,68%
2016-02-05 10.960,664644 -0,08%
2016-02-04 10.969,684333 -0,25%
2016-02-03 10.996,704014 +0,25%
2016-02-02 10.968,754107 +0,01%
2016-02-01 10.967,774254 +0,05%
2016-01-29 10.961,814716 +0,37%
2016-01-28 10.921,828177 +0,30%
2016-01-27 10.888,841621 +1,55%
2016-01-26 10.722,855082 -0,21%
2016-01-25 10.745,868458 +1,59%
2016-01-22 10.577,908921 +0,56%
2016-01-21 10.518,922373 -1,65%
2016-01-20 10.694,935843 +1,10%
2016-01-19 10.578,949295 -0,23%
2016-01-18 10.602,962663 -0,05%
2016-01-15 10.608,003130 -0,78%
2016-01-14 10.691,016591 +0,32%
2016-01-13 10.657,030047 +0,14%
2016-01-12 10.642,043499 -0,32%
2016-01-11 10.676,056876 +1,04%
2016-01-08 10.566,097339 -1,05%
2016-01-07 10.678,110800 -0,31%
2016-01-06 10.711,124256 -0,57%
2016-01-05 10.772,168129 -1,81%
2016-01-04 10.971,181452 -0,16%
2015-12-31 10.989,235287 -0,13%
2015-12-30 11.003,248628 +0,52%
2015-12-29 10.946,261956 -0,19%
2015-12-28 10.967,275111 +0,60%
2015-12-23 10.901,341962 -0,45%
2015-12-22 10.950,355295 +0,25%
2015-12-21 10.923,368538 -0,81%
2015-12-18 11.012,408624 +0,47%
2015-12-17 10.961,421965 +0,61%
2015-12-16 10.894,435288 +0,32%
2015-12-15 10.859,448625 -0,01%
2015-12-14 10.860,461912 -0,51%
2015-12-12 10.916,488626 -0,66%
2015-12-11 10.989,502002 +0,08%
2015-12-10 10.980,517932 -0,29%
2015-12-09 11.012,531237 -0,85%
2015-12-08 11.106,544565 +0,59%
2015-12-07 11.041,557742 -0,83%
2015-12-04 11.133,597809 -0,29%
2015-12-03 11.165,611128 -0,13%
2015-12-02 11.180,654854 +0,59%
2015-12-01 11.114,668160 -0,05%
2015-11-30 11.120,681346 -0,05%
2015-11-27 11.126,721413 +0,13%
2015-11-26 11.111,734732 +0,30%
2015-11-25 11.078,748047 -0,45%
2015-11-24 11.128,761352 -0,05%
2015-11-23 11.134,774542 +0,21%
2015-11-20 11.111,814614 +0,71%
2015-11-19 11.033,827924 -0,12%
2015-11-18 11.046,841234 +0,64%
2015-11-17 10.976,854544 -0,08%
2015-11-16 10.985,867730 -1,16%
2015-11-13 11.114,907807 +0,93%
2015-11-12 11.012,921108 +0,20%
2015-11-11 10.990,934427 -0,59%
2015-11-10 11.055,947746 +0,01%
2015-11-09 11.054,960918 -0,69%
2015-11-06 11.132,000986 +0,04%
2015-11-05 11.127,014304 +0,85%
2015-11-04 11.033,027619 -0,01%
2015-11-03 11.034,071327 +0,23%
2015-11-02 11.009,084517 -0,15%
2015-10-30 11.026,124594 +0,24%
2015-10-29 11.000,137899 -0,02%
2015-10-28 11.002,151214 +0,23%
2015-10-27 10.977,164528 +2,10%
2015-10-26 10.751,177647 -0,77%
2015-10-22 10.834,231087 +0,21%
2015-10-21 10.811,244406 -0,07%
2015-10-20 10.819,257721 +0,28%
2015-10-19 10.789,270893 +0,16%
2015-10-16 10.772,310969 +0,47%
2015-10-15 10.722,324284 -0,07%
2015-10-14 10.729,337594 -0,40%
2015-10-13 10.772,350904 +0,08%
2015-10-12 10.763,364090 +0,15%
2015-10-09 10.747,404157 -0,38%
2015-10-08 10.788,417472 +1,09%
2015-10-07 10.672,430782 -0,07%
2015-10-06 10.679,444105 +0,49%
2015-10-05 10.627,457277 +0,49%
2015-10-02 10.575,527752 +0,11%
2015-10-01 10.563,541067 +0,46%
2015-09-30 10.515,554381 -0,37%
2015-09-29 10.554,567691 -0,79%
2015-09-28 10.638,580872 +0,68%
2015-09-25 10.566,620940 -0,83%
2015-09-24 10.654,634259 -0,01%
2015-09-23 10.655,647564 -0,15%
2015-09-22 10.671,660874 +0,40%
2015-09-21 10.628,674065 -0,52%
2015-09-18 10.683,714132 -0,54%
2015-09-17 10.741,727433 +1,02%
2015-09-16 10.633,740752 -0,27%
2015-09-15 10.662,754830 +0,07%
2015-09-14 10.654,766764 -0,08%
2015-09-11 10.663,806419 -0,86%
2015-09-10 10.756,819316 +0,37%
2015-09-09 10.716,832218 +1,08%
2015-09-08 10.601,845110 -0,14%
2015-09-07 10.616,857048 -0,41%
2015-09-04 10.660,896703 +0,31%
2015-09-03 10.627,909609 +0,06%
2015-09-02 10.621,952909 -0,80%
2015-09-01 10.707,965806 +0,07%
2015-08-31 10.699,977749 -0,43%
2015-08-28 10.746,017403 +1,31%
2015-08-27 10.607,030292 -0,73%
2015-08-26 10.685,043198 +1,60%
2015-08-25 10.517,056099 -4,36%
2015-08-24 10.996,067069 -0,49%
2015-08-19 11.050,133482 -0,22%
2015-08-18 11.074,146370 +0,29%
2015-08-17 11.042,158313 -0,25%
2015-08-14 11.070,197972 +0,07%
2015-08-13 11.062,210865 -1,03%
2015-08-12 11.177,223757 +0,10%
2015-08-11 11.166,236668 +0,34%
2015-08-10 11.128,249077 -0,02%
2015-08-08 11.130,276114 -0,07%
2015-08-07 11.138,289708 +0,10%
2015-08-06 11.127,303298 +0,53%
2015-08-05 11.068,316901 -0,02%
2015-08-04 11.070,360915 +0,01%
2015-08-03 11.069,374967 +0,40%
2015-07-31 11.025,575341 +1,09%
2015-07-30 10.906,642108 -0,07%
2015-07-29 10.914,708867 +0,59%
2015-07-28 10.850,775634 -1,54%
2015-07-27 11.020,842335 -0,14%
2015-07-24 11.036,042691 -0,05%
2015-07-23 11.042,109459 -0,42%
2015-07-22 11.088,176204 +0,23%
2015-07-21 11.062,242954 -0,05%
2015-07-20 11.068,309606 +1,61%
2015-07-17 10.892,509954 +0,54%
2015-07-16 10.833,576703 +0,46%
2015-07-15 10.783,643458 +0,60%
2015-07-14 10.719,710208 +0,50%
2015-07-13 10.666,776855 +1,34%
2015-07-10 10.525,977207 +0,57%
2015-07-09 10.466,043961 -0,91%
2015-07-08 10.562,110707 -0,45%
2015-07-07 10.610,177452 -0,58%
2015-07-06 10.672,244104 -0,33%
2015-07-03 10.707,444460 -0,08%
2015-07-02 10.715,541617 +0,32%
2015-07-01 10.681,608367 -0,13%
2015-06-30 10.695,675303 -0,87%
2015-06-29 10.789,742129 -0,30%
2015-06-26 10.821,943053 -0,31%
2015-06-25 10.856,009985 -0,47%
2015-06-24 10.907,076912 +0,73%
2015-06-23 10.828,143826 +0,67%
2015-06-22 10.756,210616 +0,68%
2015-06-19 10.683,411518 -0,03%
2015-06-18 10.686,478446 +0,35%
2015-06-17 10.649,545364 -0,39%
2015-06-16 10.691,612287 -0,65%
2015-06-15 10.761,679072 -0,22%
2015-06-12 10.785,879979 +1,01%
2015-06-11 10.677,946893 +0,01%
2015-06-10 10.677,013812 -0,68%
2015-06-09 10.750,080744 -0,27%
2015-06-08 10.779,147524 -0,29%
2015-06-05 10.810,348427 -0,25%
2015-06-04 10.837,415345 +0,61%
2015-06-03 10.771,482268 0,00%
2015-06-02 10.771,579594 -0,12%
2015-06-01 10.784,646375 -0,35%
2015-05-29 10.822,847281 -0,05%
2015-05-28 10.827,914209 -0,37%
2015-05-27 10.867,981109 -0,06%
2015-05-26 10.875,047762 +0,66%
2015-05-22 10.803,315644 +0,05%
2015-05-21 10.797,382541 -0,11%
2015-05-20 10.809,449446 +0,37%
2015-05-19 10.769,516356 -0,75%
2015-05-18 10.850,583097 +0,75%
2015-05-15 10.769,783976 +0,07%
2015-05-14 10.761,850877 +0,13%
2015-05-13 10.747,917791 -0,43%
2015-05-12 10.793,984697 +0,13%
2015-05-11 10.780,054070 +0,56%
2015-05-08 10.720,254906 -0,70%
2015-05-07 10.795,321767 -0,59%
2015-05-06 10.859,388623 +0,02%
2015-05-05 10.857,485895 +0,15%
2015-05-04 10.841,552365 -0,60%
2015-04-30 10.906,820191 -0,46%
2015-04-29 10.956,887047 -0,23%
2015-04-28 10.981,953903 +0,37%
2015-04-27 10.941,020507 +0,85%
2015-04-24 10.849,221347 -0,10%
2015-04-23 10.860,288194 -0,50%
2015-04-22 10.915,355028 +1,26%
2015-04-21 10.779,421871 -0,11%
2015-04-20 10.791,488395 -0,09%
2015-04-17 10.800,689208 -0,37%
2015-04-16 10.840,756038 -0,18%
2015-04-15 10.860,822877 -0,60%
2015-04-14 10.926,889706 +0,24%
2015-04-13 10.900,956225 +0,06%
2015-04-10 10.894,157043 -0,17%
2015-04-09 10.912,223877 +0,93%
2015-04-08 10.811,290711 +0,29%
2015-04-07 10.780,357079 -0,04%
2015-04-03 10.784,624891 -0,11%
2015-04-02 10.796,722128 +0,05%
2015-03-31 10.791,855796 +0,19%
2015-03-30 10.771,922320 +0,03%
2015-03-27 10.769,123133 -0,62%
2015-03-26 10.836,189967 +0,03%
2015-03-25 10.833,256775 +0,69%
2015-03-24 10.759,323578 +0,08%
2015-03-23 10.750,390030 -0,16%
2015-03-20 10.767,590813 -0,88%
2015-03-19 10.862,657629 +0,43%
2015-03-18 10.815,724432 -0,27%
2015-03-17 10.844,791240 +0,76%
2015-03-16 10.762,857692 -0,03%
2015-03-13 10.766,058483 +0,26%
2015-03-12 10.738,125291 +0,08%
2015-03-11 10.729,192094 -0,57%
2015-03-10 10.790,258906 -0,06%
2015-03-09 10.796,325345 -0,14%
2015-03-06 10.811,526136 +0,64%
2015-03-05 10.742,592953 -0,29%
2015-03-04 10.773,659765 -0,13%
2015-03-03 10.787,756979 -0,08%
2015-03-02 10.796,823427 +0,18%
2015-02-27 10.777,024209 +0,40%
2015-02-26 10.734,091030 +0,15%
2015-02-25 10.718,158592 +0,11%
2015-02-24 10.706,224077 -0,16%
2015-02-23 10.723,286556 -0,09%
2015-02-20 10.732,486006 +0,06%
2015-02-19 10.725,551500 -0,02%
2015-02-18 10.727,616989 +0,20%
2015-02-17 10.706,682473 -0,14%
2015-02-16 10.721,744939 +0,52%
2015-02-13 10.665,944403 +0,69%
2015-02-12 10.593,009883 -0,09%
2015-02-11 10.603,075376 +0,21%
2015-02-10 10.581,141620 -0,50%
2015-02-09 10.634,203166 -0,14%
2015-02-06 10.649,402319 -0,01%
2015-02-05 10.650,467497 +0,35%
2015-02-04 10.613,532676 +0,19%
2015-02-03 10.593,628265 +0,73%
2015-02-02 10.516,694838 -0,09%
2015-01-30 10.525,874767 -0,22%
2015-01-29 10.548,934644 -0,60%
2015-01-28 10.612,994530 -0,78%
2015-01-27 10.696,054425 +0,24%
2015-01-26 10.670,114027 +0,90%
2015-01-23 10.575,293952 +0,77%
2015-01-22 10.494,353839 +0,29%
2015-01-21 10.464,413725 +0,39%
2015-01-20 10.423,473602 +0,56%
2015-01-19 10.365,533213 -0,02%
2015-01-16 10.367,713142 +0,87%
2015-01-15 10.278,773033 -0,34%
2015-01-14 10.313,832910 +0,34%
2015-01-13 10.278,968270 +0,17%
2015-01-12 10.262,028019 -0,30%
2015-01-10 10.293,147924 +0,33%
2015-01-09 10.259,207801 +0,32%
2015-01-08 10.226,267683 +0,40%
2015-01-07 10.185,327560 -0,71%
2015-01-06 10.258,417862 -0,38%
2015-01-05 10.297,477171 +0,11%
2014-12-31 10.285,776966 -0,40%
2014-12-30 10.326,836653 +0,08%
2014-12-29 10.318,895624 +0,37%
2014-12-23 10.281,254506 +0,61%
2014-12-22 10.219,313917 +0,02%
2014-12-19 10.217,493287 +1,04%
2014-12-18 10.112,552974 +0,46%
2014-12-17 10.066,612664 -0,95%
2014-12-16 10.163,672360 +0,26%
2014-12-15 10.137,731913 -0,71%
2014-12-13 10.209,851450 -0,28%
2014-12-12 10.238,911136 -0,21%
2014-12-11 10.259,970827 +0,45%
2014-12-10 10.214,030527 -0,80%
2014-12-09 10.296,090213 -0,36%
2014-12-08 10.333,149620 +0,10%
2014-12-05 10.323,328994 +0,54%
2014-12-04 10.268,388685 -0,37%
2014-12-03 10.306,448363 -0,04%
2014-12-02 10.310,538483 -0,46%
2014-12-01 10.358,597885 -0,24%
2014-11-28 10.383,777250 +0,02%
2014-11-27 10.381,836946 -0,03%
2014-11-26 10.384,896637 +0,15%
2014-11-25 10.368,956327 +0,17%
2014-11-24 10.351,015730 +1,25%
2014-11-21 10.223,195100 -0,24%
2014-11-20 10.248,254790 -0,12%
2014-11-19 10.260,314490 +0,35%
2014-11-18 10.224,374172 -0,36%
2014-11-17 10.261,433579 +0,29%
2014-11-14 10.231,612953 -0,08%
2014-11-13 10.239,672644 -0,05%
2014-11-12 10.244,732330 +0,10%
2014-11-11 10.234,792021 -0,22%
2014-11-10 10.256,851428 -0,52%
2014-11-07 10.310,030789 +0,47%
2014-11-06 10.262,090484 -0,22%
2014-11-05 10.285,150179 -0,08%
2014-11-04 10.293,240286 0,00%
2014-11-03 10.293,299679 +1,10%
2014-10-31 10.181,479049 -0,30%
2014-10-30 10.212,538740 +0,79%
2014-10-29 10.132,598435 +0,83%
2014-10-28 10.049,660763 -0,27%
2014-10-27 10.076,719557 +0,46%
2014-10-22 10.031,018531 +0,25%
2014-10-21 10.006,078164 -0,23%
2014-10-20 10.029,137575 +0,02%
2014-10-18 10.027,257050 +0,65%
2014-10-17 9.962,316670 -0,93%
2014-10-16 10.055,376303 -0,02%
2014-10-15 10.057,435927 -0,53%
2014-10-14 10.111,495560 -0,07%
2014-10-13 10.118,554767 -0,87%
2014-10-10 10.207,734066 +0,45%
2014-10-09 10.161,793699 -0,57%
2014-10-08 10.219,853319 -0,16%
2014-10-07 10.235,912952 -0,25%
2014-10-06 10.261,972168 +0,15%
2014-10-03 10.246,151462 -0,25%
2014-10-02 10.272,241503 -0,02%
2014-10-01 10.274,301136 -0,21%
2014-09-30 10.296,360764 -0,11%
2014-09-29 10.307,419967 -0,64%
2014-09-26 10.373,599270 +0,06%
2014-09-25 10.367,658894 +0,03%
2014-09-24 10.364,718527 -0,59%
2014-09-23 10.425,778147 -0,22%
2014-09-22 10.448,837359 +0,33%
2014-09-19 10.414,016657 -0,13%
2014-09-18 10.427,076291 +0,40%
2014-09-17 10.385,135915 -0,69%
2014-09-16 10.457,195535 -0,11%
2014-09-15 10.468,254755 -0,14%
2014-09-12 10.482,434049 +0,10%
2014-09-11 10.471,493674 -0,51%
2014-09-10 10.525,553302 +0,04%
2014-09-09 10.521,612940 +0,19%
2014-09-08 10.501,672133 +0,11%
2014-09-05 10.489,851441 +0,11%
2014-09-04 10.477,911070 +0,86%
2014-09-03 10.388,970698 +0,21%
2014-09-02 10.367,060734 +0,22%
2014-09-01 10.344,119941 +0,29%
2014-08-29 10.314,299244 -0,43%
2014-08-28 10.358,358869 +0,13%
2014-08-27 10.344,418497 +0,05%
2014-08-26 10.339,478126 +0,27%
2014-08-25 10.311,538096 +0,01%
2014-08-22 10.310,716095 -0,09%
2014-08-21 10.319,772891 +0,20%
2014-08-19 10.298,891060 +0,56%
2014-08-18 10.241,946356 +1,10%
2014-08-15 10.130,124354 +0,71%
2014-08-14 10.059,182677 +0,34%
2014-08-13 10.025,240992 -0,15%
2014-08-12 10.040,299324 +0,41%
2014-08-11 9.999,354624 -0,41%
2014-08-08 10.040,533377 +0,63%
2014-08-07 9.977,593112 -0,58%
2014-08-06 10.035,703055 +0,11%
2014-08-05 10.024,813003 -0,13%
2014-08-04 10.037,953153 -0,89%
2014-08-01 10.128,283195 +0,05%
2014-07-31 10.123,393138 -0,10%
2014-07-30 10.133,503081 +0,27%
2014-07-29 10.106,613020 +0,09%
2014-07-28 10.097,722750 -0,49%
2014-07-25 10.147,052801 +0,32%
2014-07-24 10.115,162735 +0,33%
2014-07-23 10.082,272660 +0,64%
2014-07-22 10.018,382585 -0,02%
2014-07-21 10.020,492257 -0,03%
2014-07-18 10.023,822282 -0,25%
2014-07-17 10.048,932207 +0,41%
2014-07-16 10.008,042137 +0,67%
2014-07-15 9.941,152053 +0,78%
2014-07-14 9.864,261734 +0,08%
2014-07-11 9.856,591754 -0,18%
2014-07-10 9.874,701688 -0,32%
2014-07-09 9.906,811609 -0,27%
2014-07-08 9.933,921525 -0,34%
2014-07-07 9.968,031202 +0,41%
2014-07-04 9.927,361239 -0,13%
2014-07-03 9.940,471147 +0,52%
2014-07-02 9.888,611479 -0,10%
2014-07-01 9.898,721413 +0,08%
2014-06-30 9.890,859295 -0,23%
2014-06-27 9.913,189421 +0,35%
2014-06-26 9.878,299378 -0,01%
2014-06-25 9.879,409325 +0,13%
2014-06-24 9.866,519264 -0,62%
2014-06-23 9.927,628940 +0,23%
2014-06-20 9.904,959049 +0,13%
2014-06-19 9.892,068996 +0,11%
2014-06-18 9.881,178939 -0,07%
2014-06-17 9.888,288887 0,00%
2014-06-16 9.888,398563 -0,16%
2014-06-13 9.904,728676 +0,17%
2014-06-12 9.887,838615 -0,50%
2014-06-11 9.937,948562 +0,52%
2014-06-10 9.886,058097 +0,08%
2014-06-06 9.878,498291 +0,25%
2014-06-05 9.853,608234 -0,34%
2014-06-04 9.887,718186 -0,02%
2014-06-03 9.889,858536 +0,14%
2014-06-02 9.875,968203 -0,07%
2014-05-30 9.883,298321 +0,06%
2014-05-29 9.877,408268 +0,28%
2014-05-28 9.849,518194 -0,19%
2014-05-27 9.868,628132 +0,47%
2014-05-26 9.822,737778 +0,05%
2014-05-23 9.818,067878 +0,23%
2014-05-22 9.795,177798 -0,04%
2014-05-21 9.799,287746 +0,37%
2014-05-20 9.763,397675 -0,15%
2014-05-19 9.778,507303 -0,06%
2014-05-16 9.784,855077 -0,06%
2014-05-15 9.790,964936 +0,02%
2014-05-14 9.789,074790 +0,31%
2014-05-13 9.759,184631 +0,32%
2014-05-12 9.728,294250 +0,14%
2014-05-10 9.714,514176 -0,07%
2014-05-09 9.721,624030 +0,43%
2014-05-08 9.679,733884 +0,38%
2014-05-07 9.642,843721 -0,02%
2014-05-06 9.644,983982 -0,63%
2014-05-05 9.706,092899 +0,49%
2014-04-30 9.658,643058 +0,72%
2014-04-29 9.589,752890 -0,15%
2014-04-28 9.603,862212 -0,38%
2014-04-25 9.640,192214 0,00%
2014-04-24 9.640,302046 -0,41%
2014-04-23 9.680,411882 -0,04%
2014-04-22 9.684,520951 -0,05%
2014-04-18 9.688,961033 +0,20%
2014-04-17 9.670,070883 +0,04%
2014-04-16 9.666,180702 -0,28%
2014-04-15 9.693,290534 -0,08%
2014-04-14 9.701,399869 -0,88%
2014-04-11 9.787,729862 +0,38%
2014-04-10 9.750,839689 +0,39%
2014-04-09 9.712,949521 +0,40%
2014-04-08 9.674,059358 -0,15%
2014-04-07 9.688,168679 +0,04%
2014-04-04 9.684,498681 +0,01%
2014-04-03 9.683,608513 +0,37%
2014-04-02 9.647,748757 -0,15%
2014-04-01 9.661,858589 +0,41%
2014-03-31 9.621,967915 +0,33%
2014-03-28 9.590,297912 +0,12%
2014-03-27 9.578,407753 +0,12%
2014-03-26 9.566,517568 -0,14%
2014-03-25 9.579,627382 +0,59%
2014-03-24 9.523,736663 -0,27%
2014-03-21 9.549,066639 -0,53%
2014-03-20 9.600,176444 +0,06%
2014-03-19 9.594,286267 +0,24%
2014-03-18 9.571,396077 +0,34%
2014-03-17 9.538,505354 -0,49%
2014-03-14 9.585,835334 +0,25%
2014-03-13 9.561,945153 -0,57%
2014-03-12 9.617,054971 -0,03%
2014-03-11 9.620,164786 -0,73%
2014-03-10 9.691,274058 -0,12%
2014-03-07 9.702,604043 0,00%
2014-03-06 9.702,713861 +0,11%
2014-03-05 9.691,823676 +0,27%
2014-03-04 9.665,963901 -0,38%
2014-03-03 9.703,073187 +0,06%
2014-02-28 9.697,403163 -0,04%
2014-02-27 9.701,512977 +0,09%
2014-02-26 9.692,622805 +0,16%
2014-02-25 9.676,732614 -0,15%
2014-02-24 9.690,841896 +0,66%
2014-02-21 9.627,169816 -0,48%
2014-02-20 9.673,277570 -0,07%
2014-02-19 9.680,385120 -0,12%
2014-02-18 9.692,492679 +0,12%
2014-02-17 9.680,595163 +0,48%
2014-02-14 9.633,922884 -0,41%
2014-02-13 9.674,030434 -0,03%
2014-02-12 9.677,137984 +0,39%
2014-02-11 9.639,245538 +0,17%
2014-02-10 9.623,348031 +0,37%
2014-02-07 9.587,675228 +0,09%
2014-02-06 9.578,857728 +0,05%
2014-02-05 9.573,967640 -0,77%
2014-02-04 9.648,100491 +0,56%
2014-02-03 9.594,202576 -0,23%
2014-01-31 9.616,510256 -0,27%
2014-01-30 9.642,612691 +0,18%
2014-01-29 9.625,715136 -0,22%
2014-01-28 9.646,817567 -0,53%
2014-01-27 9.697,919652 -0,41%
2014-01-24 9.738,227318 -0,13%
2014-01-23 9.751,329767 0,00%
2014-01-22 9.751,432189 +0,18%
2014-01-21 9.733,534611 -0,27%
2014-01-20 9.759,636647 0,00%
2014-01-17 9.759,944314 +0,22%
2014-01-16 9.738,046732 +0,34%
2014-01-15 9.705,149158 -0,05%
2014-01-14 9.710,251581 -0,08%
2014-01-13 9.718,353621 +0,16%
2014-01-10 9.702,661287 -0,15%
2014-01-09 9.716,763714 +0,18%
2014-01-08 9.698,866136 +0,02%
2014-01-07 9.696,968559 -0,51%
2014-01-06 9.747,070595 -0,04%
2014-01-03 9.751,408672 +0,16%
2014-01-02 9.735,510899 -0,19%
2013-12-31 9.753,729986 +0,30%
2013-12-30 9.724,845261 +0,27%
2013-12-23 9.698,661474 +0,19%
2013-12-21 9.679,894585 +0,28%
2013-12-20 9.653,011046 +0,14%
2013-12-19 9.639,127515 -0,04%
2013-12-18 9.643,243949 +0,37%
2013-12-17 9.607,360387 +0,13%
2013-12-16 9.594,476390 +0,03%
2013-12-13 9.591,826162 -0,26%
2013-12-12 9.616,942591 -0,42%
2013-12-11 9.657,059034 -0,25%
2013-12-10 9.681,175476 +0,13%
2013-12-09 9.668,291701 +0,30%
2013-12-07 9.639,524804 -0,14%
2013-12-06 9.652,641242 +0,14%
2013-12-05 9.638,757689 +0,09%
2013-12-04 9.629,874128 -0,53%
2013-12-03 9.681,020968 +0,02%
2013-12-02 9.679,136976 +0,05%
2013-11-29 9.674,486734 0,00%
2013-11-28 9.674,603177 +0,20%
2013-11-27 9.655,719597 +0,22%
2013-11-26 9.634,836018 +0,29%
2013-11-25 9.606,951959 +0,07%
2013-11-22 9.600,301704 -0,32%
2013-11-21 9.631,418115 -0,07%
2013-11-20 9.638,534531 -0,34%
2013-11-19 9.671,650947 +0,36%
2013-11-18 9.636,766897 +0,12%
2013-11-15 9.625,116625 +0,45%
2013-11-14 9.582,233054 -0,15%
2013-11-13 9.596,349470 -0,29%
2013-11-12 9.624,465890 +0,41%
2013-11-11 9.585,581840 -0,62%
2013-11-08 9.644,931572 +0,55%
2013-11-07 9.592,047988 +0,12%
2013-11-06 9.580,164413 -0,20%
2013-11-05 9.599,311254 -0,12%
2013-11-04 9.610,426950 -0,23%
2013-10-31 9.632,893347 +0,38%
2013-10-30 9.596,009745 +0,03%
2013-10-29 9.593,126143 -0,09%
2013-10-28 9.602,242022 -0,03%
2013-10-25 9.605,591732 +0,69%
2013-10-24 9.539,707877 +0,02%
2013-10-22 9.537,940931 +0,01%
2013-10-21 9.537,056805 +0,03%
2013-10-18 9.534,406524 +0,01%
2013-10-17 9.533,522917 +0,01%
2013-10-16 9.532,639324 +0,01%
2013-10-15 9.531,755714 +0,01%
2013-10-14 9.531,078266 +0,03%
2013-10-11 9.528,435599 +0,01%
2013-10-10 9.527,554439 +0,01%
2013-10-09 9.526,673283 +0,01%
2013-10-08 9.525,792123 +0,01%
2013-10-07 9.524,910146 +0,03%
2013-10-04 9.522,267483 +0,01%
2013-10-03 9.521,386332 +0,01%
2013-10-02 9.520,535579 +0,01%
2013-10-01 9.519,654433 +0,01%
2013-09-30 9.518,772451 +0,03%
2013-09-27 9.516,129784 +0,01%
2013-09-26 9.515,248624 +0,01%
2013-09-25 9.514,367437 +0,01%
2013-09-24 9.513,486237 +0,01%
2013-09-23 9.512,604167 +0,03%
2013-09-20 9.509,961477 +0,01%
2013-09-19 9.509,080282 +0,01%
2013-09-18 9.508,199091 +0,01%
2013-09-17 9.507,317900 +0,01%
2013-09-16 9.506,435838 +0,03%
2013-09-13 9.503,793135 +0,01%
2013-09-12 9.502,911940 +0,01%
2013-09-11 9.502,030753 +0,01%
2013-09-10 9.501,149562 +0,01%
2013-09-09 9.500,267488 +0,03%
2013-09-06 9.497,624789 +0,01%
2013-09-05 9.496,743602 +0,01%
2013-09-04 9.495,862420 +0,01%
2013-09-03 9.495,009177 +0,01%
2013-09-02 9.494,127133 +0,03%
2013-08-30 9.491,484452 +0,01%
2013-08-29 9.490,569383 +0,01%
2013-08-28 9.489,651858 –

Kapcsolódó alapok (MCM Befektetési Alapkezelő Zrt.)

MKB Nyíltvégű Nemzetközi Kötvény Befektetési Alap

HU0000702949 +0,00%

MKB Hozamvadász Nyíltvégű Befektetési Alap Megszűnés alatt

HU0000703632 +0,00%

MKB Euroforint Tőke-és Hozamgarantált Származtatott Alap

HU0000703871 +0,00%

MKB Alapok Alapja Megszűnés alatt

HU0000703962 +0,00%

MKB MOZAIK Tőkevédett Likviditási Alap Megszűnés alatt

HU0000704267 +0,00%