MKB Alpesi Horizont Tőkevédett Származtatott Befektetési Alap

HU0000713128 MCM Befektetési Alapkezelő Zrt. CHF

Aktuális árfolyam

10.600,6812

2016-12-22

Eszközérték

3.899 M

Forint

Hozam (Összes)

+10,92%

Évesített hozam (CAGR)

+3,54%

Maximum ár

10.790,5901

Minimum ár

9.343,7411

Volatilitás

12,48%

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
2016-12-22 10.600,681169 +0,46%
2016-12-21 10.552,425479 +0,04%
2016-12-20 10.548,516006 +0,01%
2016-12-19 10.547,606516 +0,07%
2016-12-16 10.539,878101 +0,07%
2016-12-15 10.532,968625 +0,02%
2016-12-14 10.531,059151 +0,03%
2016-12-13 10.528,149672 +0,07%
2016-12-12 10.521,240188 +0,13%
2016-12-09 10.507,511770 -0,10%
2016-12-08 10.517,602294 +0,14%
2016-12-07 10.502,692818 +0,03%
2016-12-06 10.499,783336 +0,17%
2016-12-05 10.481,873852 -0,06%
2016-12-02 10.488,164059 -0,07%
2016-12-01 10.495,254583 +0,08%
2016-11-30 10.487,345107 -0,05%
2016-11-29 10.492,435630 0,00%
2016-11-28 10.492,526143 +0,12%
2016-11-25 10.479,797723 +0,08%
2016-11-24 10.471,888249 -0,09%
2016-11-23 10.480,978770 -0,05%
2016-11-22 10.486,069300 -0,05%
2016-11-21 10.491,159810 0,00%
2016-11-18 10.491,431395 +0,05%
2016-11-17 10.486,521919 +0,05%
2016-11-16 10.481,612440 +0,03%
2016-11-15 10.478,702961 -0,04%
2016-11-14 10.482,793476 -0,03%
2016-11-11 10.486,065061 +0,15%
2016-11-10 10.470,155588 +0,09%
2016-11-09 10.461,246109 +0,02%
2016-11-08 10.459,336636 +0,12%
2016-11-07 10.446,427148 -0,03%
2016-11-04 10.449,698728 -0,07%
2016-11-03 10.456,807874 -0,15%
2016-11-02 10.472,898352 +0,06%
2016-10-28 10.466,350987 +0,04%
2016-10-27 10.462,441508 -0,17%
2016-10-26 10.480,532024 -0,02%
2016-10-25 10.482,622539 -0,01%
2016-10-24 10.483,713039 +0,03%
2016-10-21 10.480,984618 -0,04%
2016-10-20 10.485,075131 +0,03%
2016-10-19 10.482,165652 +0,03%
2016-10-18 10.479,256171 -0,04%
2016-10-17 10.483,346681 -0,01%
2016-10-15 10.484,527726 +0,13%
2016-10-14 10.470,621251 -0,09%
2016-10-13 10.479,714770 -0,08%
2016-10-12 10.487,808290 +0,08%
2016-10-11 10.479,901815 -0,05%
2016-10-10 10.484,995310 +0,04%
2016-10-07 10.481,275894 +0,01%
2016-10-06 10.480,369414 -0,02%
2016-10-05 10.482,462939 +0,03%
2016-10-04 10.479,575084 +0,10%
2016-10-03 10.468,668579 -0,13%
2016-09-30 10.481,949165 +0,01%
2016-09-29 10.481,042685 +0,09%
2016-09-28 10.472,136204 -0,03%
2016-09-27 10.475,229727 -0,05%
2016-09-26 10.480,323222 -0,03%
2016-09-23 10.483,603805 +0,06%
2016-09-22 10.477,697325 0,00%
2016-09-21 10.477,790850 +0,10%
2016-09-20 10.466,884375 +0,15%
2016-09-19 10.450,977871 -0,05%
2016-09-16 10.456,258451 -0,01%
2016-09-15 10.457,351974 -0,11%
2016-09-14 10.468,445494 +0,15%
2016-09-13 10.452,539016 -0,27%
2016-09-12 10.480,632517 -0,01%
2016-09-09 10.481,913100 +0,10%
2016-09-08 10.471,006620 -0,06%
2016-09-07 10.477,100145 +0,01%
2016-09-06 10.476,193662 +0,26%
2016-09-05 10.449,287160 -0,01%
2016-09-02 10.450,586368 -0,03%
2016-09-01 10.453,679885 +0,03%
2016-08-31 10.450,773408 +0,12%
2016-08-30 10.437,866930 +0,11%
2016-08-29 10.425,960425 +0,01%
2016-08-26 10.425,241012 -0,16%
2016-08-25 10.442,334534 +0,04%
2016-08-24 10.438,428054 +0,11%
2016-08-23 10.426,521576 +0,04%
2016-08-22 10.422,615071 -0,05%
2016-08-19 10.427,895655 -0,01%
2016-08-18 10.428,989177 -0,12%
2016-08-17 10.441,082697 -0,09%
2016-08-16 10.450,176219 0,00%
2016-08-15 10.450,269717 +0,05%
2016-08-12 10.444,550301 +0,09%
2016-08-11 10.434,643823 +0,10%
2016-08-10 10.423,737343 0,00%
2016-08-09 10.423,830865 +0,18%
2016-08-08 10.404,924363 +0,11%
2016-08-05 10.393,204944 +0,15%
2016-08-04 10.377,298466 -0,11%
2016-08-03 10.388,391989 -0,15%
2016-08-02 10.404,504134 +0,01%
2016-08-01 10.403,597629 -0,08%
2016-07-29 10.411,878212 -0,14%
2016-07-28 10.425,971735 +0,08%
2016-07-27 10.418,065254 0,00%
2016-07-26 10.418,158771 +0,07%
2016-07-25 10.411,252272 +0,04%
2016-07-22 10.407,532858 +0,08%
2016-07-21 10.399,626378 +0,14%
2016-07-20 10.384,720368 -0,10%
2016-07-19 10.394,813725 +0,04%
2016-07-18 10.390,906741 +0,03%
2016-07-15 10.388,187164 +0,01%
2016-07-14 10.387,280521 +0,06%
2016-07-13 10.381,373883 +0,06%
2016-07-12 10.375,467245 +0,30%
2016-07-11 10.344,560256 +0,02%
2016-07-08 10.342,840688 +0,18%
2016-07-07 10.323,934050 -0,16%
2016-07-06 10.340,027403 -0,23%
2016-07-05 10.364,120768 0,00%
2016-07-04 10.364,232405 +0,22%
2016-07-01 10.341,513293 +0,12%
2016-06-30 10.329,606345 +0,30%
2016-06-29 10.298,699394 +0,25%
2016-06-28 10.272,792452 -0,19%
2016-06-27 10.291,885150 -0,54%
2016-06-24 10.348,164652 +0,20%
2016-06-23 10.327,257707 +0,04%
2016-06-22 10.323,351221 -0,01%
2016-06-21 10.324,443596 +0,56%
2016-06-20 10.266,535571 +0,26%
2016-06-17 10.239,813094 -0,14%
2016-06-16 10.253,905466 +0,04%
2016-06-15 10.249,997839 -0,34%
2016-06-14 10.285,090217 -0,41%
2016-06-13 10.327,182195 -0,34%
2016-06-10 10.362,459714 -0,21%
2016-06-09 10.384,552090 -0,15%
2016-06-08 10.399,644468 +0,15%
2016-06-07 10.383,736837 -0,16%
2016-06-06 10.400,828813 +0,08%
2016-06-03 10.392,106335 +0,06%
2016-06-02 10.386,217333 -0,12%
2016-06-01 10.398,309708 -0,14%
2016-05-31 10.413,402265 -0,01%
2016-05-30 10.414,489910 +0,30%
2016-05-27 10.383,752893 +0,10%
2016-05-26 10.373,840544 +0,32%
2016-05-25 10.340,928191 +0,15%
2016-05-24 10.325,015833 +0,06%
2016-05-23 10.319,103437 +0,12%
2016-05-20 10.306,366418 +0,11%
2016-05-19 10.295,454065 0,00%
2016-05-18 10.295,541705 +0,23%
2016-05-17 10.271,629292 -0,27%
2016-05-13 10.298,979926 +0,21%
2016-05-12 10.277,067576 -0,03%
2016-05-11 10.280,155221 +0,27%
2016-05-10 10.252,242868 +0,37%
2016-05-09 10.214,330472 -0,12%
2016-05-06 10.226,593461 -0,16%
2016-05-05 10.242,681128 -0,05%
2016-05-04 10.247,768783 -0,42%
2016-05-03 10.290,875067 -0,07%
2016-05-02 10.297,962728 +0,03%
2016-04-29 10.295,225711 +0,66%
2016-04-28 10.227,313378 -0,86%
2016-04-27 10.316,401031 +0,06%
2016-04-26 10.310,488678 -0,07%
2016-04-25 10.317,576307 +0,03%
2016-04-22 10.314,839288 -0,05%
2016-04-21 10.319,926935 +0,05%
2016-04-20 10.315,014588 +0,40%
2016-04-19 10.274,102244 +0,08%
2016-04-18 10.266,189864 -0,12%
2016-04-15 10.278,452845 +0,32%
2016-04-14 10.245,540492 +0,51%
2016-04-13 10.193,628151 -0,14%
2016-04-12 10.207,715803 +0,11%
2016-04-11 10.196,803424 +0,17%
2016-04-08 10.179,066407 +0,07%
2016-04-07 10.172,154057 +0,31%
2016-04-06 10.140,241710 -0,37%
2016-04-05 10.178,329363 +0,31%
2016-04-04 10.146,435606 -0,40%
2016-04-01 10.186,698587 -0,06%
2016-03-31 10.192,786242 +0,24%
2016-03-30 10.168,873893 -0,08%
2016-03-29 10.176,961507 +0,71%
2016-03-25 10.105,312146 -0,97%
2016-03-24 10.204,399799 +0,33%
2016-03-23 10.170,487444 -0,17%
2016-03-22 10.187,575086 +0,15%
2016-03-21 10.172,662682 -0,06%
2016-03-18 10.178,925652 -0,27%
2016-03-17 10.206,013294 -0,31%
2016-03-16 10.238,100841 +0,03%
2016-03-11 10.235,539141 -0,16%
2016-03-10 10.251,626780 +0,15%
2016-03-09 10.236,714425 +0,10%
2016-03-08 10.226,802065 -0,06%
2016-03-07 10.232,889685 +0,05%
2016-03-05 10.228,064991 +0,03%
2016-03-04 10.225,152630 -0,02%
2016-03-03 10.227,240275 +0,30%
2016-03-02 10.196,346534 +0,31%
2016-03-01 10.164,434173 -0,09%
2016-02-29 10.173,521775 +0,22%
2016-02-26 10.150,784747 +0,50%
2016-02-25 10.099,872384 -0,71%
2016-02-24 10.171,960023 +0,50%
2016-02-23 10.121,047668 -0,43%
2016-02-22 10.165,135261 -0,36%
2016-02-19 10.201,398233 +0,19%
2016-02-18 10.182,485873 +0,25%
2016-02-17 10.157,573512 -0,12%
2016-02-16 10.169,661157 +0,75%
2016-02-15 10.093,794969 +0,28%
2016-02-12 10.066,057936 -0,60%
2016-02-11 10.127,145575 +0,36%
2016-02-10 10.091,233217 -0,50%
2016-02-09 10.142,320860 -0,75%
2016-02-08 10.219,408450 +0,14%
2016-02-05 10.204,671425 -0,72%
2016-02-04 10.278,759064 -0,03%
2016-02-03 10.281,846701 -0,26%
2016-02-02 10.308,952966 +0,22%
2016-02-01 10.286,040561 +0,33%
2016-01-29 10.252,303531 -0,35%
2016-01-28 10.288,391168 +0,06%
2016-01-27 10.282,478815 +0,05%
2016-01-26 10.277,566452 -0,15%
2016-01-25 10.292,654042 +1,62%
2016-01-22 10.128,917015 +0,18%
2016-01-21 10.111,004657 -0,75%
2016-01-20 10.187,092296 -0,54%
2016-01-19 10.242,179936 -0,14%
2016-01-18 10.256,267532 -0,25%
2016-01-15 10.281,530499 -0,71%
2016-01-14 10.354,618138 +0,31%
2016-01-13 10.322,705783 +0,35%
2016-01-12 10.286,793884 -0,49%
2016-01-11 10.337,880355 +0,11%
2016-01-08 10.326,142955 -0,73%
2016-01-07 10.402,230224 -0,12%
2016-01-06 10.414,317951 +0,13%
2016-01-05 10.400,423783 -0,78%
2016-01-04 10.482,511357 -0,20%
2015-12-31 10.503,859220 +0,14%
2015-12-30 10.488,945786 +0,34%
2015-12-29 10.453,032357 +0,35%
2015-12-28 10.416,117596 +0,37%
2015-12-23 10.377,552228 -0,29%
2015-12-22 10.407,638786 +0,23%
2015-12-21 10.383,724419 -0,69%
2015-12-18 10.455,985015 +0,38%
2015-12-17 10.416,071575 +0,70%
2015-12-16 10.344,158133 +0,07%
2015-12-15 10.337,244687 -0,12%
2015-12-14 10.349,330785 -0,06%
2015-12-12 10.355,504359 -0,50%
2015-12-11 10.407,590922 +0,07%
2015-12-10 10.400,677474 -0,27%
2015-12-09 10.428,764031 -0,87%
2015-12-08 10.519,850591 +0,49%
2015-12-07 10.468,936224 -0,98%
2015-12-04 10.572,196821 -0,03%
2015-12-03 10.575,283376 +0,06%
2015-12-02 10.569,388561 +1,28%
2015-12-01 10.435,475553 +0,08%
2015-11-30 10.427,605325 -1,19%
2015-11-27 10.552,994816 +0,06%
2015-11-26 10.547,124634 +0,94%
2015-11-25 10.449,254450 -0,74%
2015-11-24 10.527,384268 -0,44%
2015-11-23 10.573,514035 -0,16%
2015-11-20 10.590,903528 +0,49%
2015-11-19 10.539,033349 +0,24%
2015-11-18 10.514,163165 +0,76%
2015-11-17 10.435,292980 +0,07%
2015-11-16 10.428,422750 +0,96%
2015-11-13 10.328,812240 -1,87%
2015-11-12 10.525,942056 +0,46%
2015-11-11 10.478,071877 -0,36%
2015-11-10 10.516,201693 -0,01%
2015-11-09 10.517,331465 -0,48%
2015-11-06 10.567,720955 +0,06%
2015-11-05 10.561,850771 +0,55%
2015-11-04 10.503,980589 -0,17%
2015-11-03 10.522,129025 +0,02%
2015-11-02 10.520,258799 +0,08%
2015-10-30 10.511,648293 +0,10%
2015-10-29 10.500,778103 +0,21%
2015-10-28 10.478,907924 -0,35%
2015-10-27 10.516,037740 +1,35%
2015-10-26 10.376,167487 -0,01%
2015-10-22 10.377,686821 -0,11%
2015-10-21 10.388,816631 -0,15%
2015-10-20 10.403,946452 +1,30%
2015-10-19 10.270,076224 -1,00%
2015-10-16 10.373,465714 +1,28%
2015-10-15 10.242,595530 -0,09%
2015-10-14 10.251,725343 -1,35%
2015-10-13 10.391,855161 -0,33%
2015-10-12 10.425,984931 +0,38%
2015-10-09 10.386,374427 -0,12%
2015-10-08 10.398,504240 -0,41%
2015-10-07 10.441,634058 +0,23%
2015-10-06 10.417,763876 +0,53%
2015-10-05 10.362,893643 +1,24%
2015-10-02 10.236,301756 -0,99%
2015-10-01 10.338,431574 +0,92%
2015-09-30 10.244,561390 -0,71%
2015-09-29 10.317,691203 -0,10%
2015-09-28 10.327,820978 +0,83%
2015-09-25 10.243,210468 -0,75%
2015-09-24 10.320,340287 -0,14%
2015-09-23 10.334,470097 -1,29%
2015-09-22 10.469,599915 +0,58%
2015-09-21 10.409,729687 -0,65%
2015-09-18 10.478,119175 0,00%
2015-09-17 10.478,248996 +2,06%
2015-09-16 10.266,378812 -1,48%
2015-09-15 10.420,508627 -0,15%
2015-09-14 10.436,638397 -0,01%
2015-09-11 10.438,027887 -0,87%
2015-09-10 10.529,157708 +0,75%
2015-09-09 10.451,287521 +0,54%
2015-09-08 10.395,417334 +1,75%
2015-09-07 10.216,547106 -1,99%
2015-09-04 10.423,936597 +0,67%
2015-09-03 10.354,066415 -0,21%
2015-09-02 10.376,214856 -0,69%
2015-09-01 10.448,344666 +0,60%
2015-08-31 10.386,474441 -0,18%
2015-08-28 10.404,863932 +1,94%
2015-08-27 10.206,993747 -0,40%
2015-08-26 10.248,123566 -0,15%
2015-08-25 10.263,253376 -4,01%
2015-08-24 10.692,383104 -0,38%
2015-08-19 10.733,032272 +0,10%
2015-08-18 10.722,162085 +0,21%
2015-08-17 10.699,291860 +2,06%
2015-08-14 10.483,681351 -1,62%
2015-08-13 10.656,811164 -1,03%
2015-08-12 10.767,940979 -0,05%
2015-08-11 10.773,070798 +0,34%
2015-08-10 10.736,200589 -0,09%
2015-08-08 10.745,460245 -0,42%
2015-08-07 10.790,590058 +0,15%
2015-08-06 10.774,719879 +0,14%
2015-08-05 10.759,849689 +2,26%
2015-08-04 10.521,998127 -1,91%
2015-08-03 10.727,127899 +0,02%
2015-07-31 10.725,517395 +0,38%
2015-07-30 10.684,647205 +0,46%
2015-07-29 10.635,777021 +0,23%
2015-07-28 10.610,906839 -0,90%
2015-07-27 10.707,036611 +2,33%
2015-07-24 10.463,426096 -1,68%
2015-07-23 10.642,555912 -0,74%
2015-07-22 10.721,685719 -0,44%
2015-07-21 10.768,815524 +0,36%
2015-07-20 10.729,945272 +0,13%
2015-07-17 10.716,334754 +0,77%
2015-07-16 10.634,465024 +0,01%
2015-07-15 10.633,594293 +0,20%
2015-07-14 10.612,723570 +0,62%
2015-07-13 10.546,851703 +0,62%
2015-07-10 10.482,240656 +0,81%
2015-07-09 10.398,369930 +0,06%
2015-07-08 10.392,499199 -0,07%
2015-07-07 10.399,628474 -0,38%
2015-07-06 10.439,756615 +1,68%
2015-07-03 10.267,145562 -1,55%
2015-07-02 10.428,293459 +0,17%
2015-07-01 10.410,422733 -0,19%
2015-06-30 10.430,552114 -0,35%
2015-06-29 10.466,680375 -0,42%
2015-06-26 10.511,069672 -0,08%
2015-06-25 10.519,199058 -0,26%
2015-06-24 10.546,328276 +3,01%
2015-06-23 10.238,457956 -1,81%
2015-06-22 10.427,585422 +0,68%
2015-06-19 10.356,976419 -0,38%
2015-06-18 10.396,106194 -0,52%
2015-06-17 10.450,235974 +0,20%
2015-06-16 10.429,365749 -0,84%
2015-06-15 10.517,493874 -0,54%
2015-06-12 10.574,884867 +0,72%
2015-06-11 10.499,014645 +0,42%
2015-06-10 10.455,144420 -0,59%
2015-06-09 10.517,274200 -0,12%
2015-06-08 10.530,402322 -0,53%
2015-06-05 10.586,793311 -0,47%
2015-06-04 10.636,923091 +0,22%
2015-06-03 10.614,052874 -0,33%
2015-06-02 10.649,202070 -0,10%
2015-06-01 10.660,327577 -0,44%
2015-05-29 10.707,704301 +0,35%
2015-05-28 10.670,829857 +0,15%
2015-05-27 10.654,955410 -0,01%
2015-05-26 10.656,080856 +0,08%
2015-05-22 10.647,583158 +0,14%
2015-05-21 10.632,708705 +0,25%
2015-05-20 10.605,834258 +0,67%
2015-05-19 10.534,959808 +0,07%
2015-05-18 10.528,085290 +0,60%
2015-05-15 10.465,462468 -0,01%
2015-05-14 10.466,587991 +0,18%
2015-05-13 10.447,713509 -0,31%
2015-05-12 10.479,839037 +0,31%
2015-05-11 10.447,964435 +0,87%
2015-05-08 10.358,341121 +1,67%
2015-05-07 10.188,466647 -3,18%
2015-05-06 10.522,592167 +0,37%
2015-05-05 10.483,736315 +0,32%
2015-05-04 10.449,861648 -0,94%
2015-04-30 10.549,363917 -0,08%
2015-04-29 10.557,489434 -0,29%
2015-04-28 10.588,614965 +0,01%
2015-04-27 10.587,740361 -0,29%
2015-04-24 10.618,117049 +0,25%
2015-04-23 10.591,242567 +0,11%
2015-04-22 10.579,368076 +0,40%
2015-04-21 10.537,493588 -0,14%
2015-04-20 10.552,618954 -0,48%
2015-04-17 10.603,995628 -0,26%
2015-04-16 10.631,121138 +0,17%
2015-04-15 10.613,246647 -0,01%
2015-04-14 10.614,372157 -0,13%
2015-04-13 10.628,497519 +0,49%
2015-04-10 10.576,874200 +0,60%
2015-04-09 10.513,999706 +0,20%
2015-04-08 10.493,125213 +0,77%
2015-04-07 10.413,250510 0,00%
2015-04-03 10.413,752771 -0,27%
2015-04-02 10.441,896900 +0,31%
2015-03-31 10.409,147924 +0,12%
2015-03-30 10.396,273279 +0,14%
2015-03-27 10.381,649959 -0,97%
2015-03-26 10.483,775468 -0,21%
2015-03-25 10.505,900959 -0,30%
2015-03-24 10.538,026463 +2,04%
2015-03-23 10.327,151785 -1,46%
2015-03-20 10.480,528454 +0,11%
2015-03-19 10.468,653953 +0,46%
2015-03-18 10.420,779451 -0,04%
2015-03-17 10.424,904950 +0,59%
2015-03-16 10.364,030277 +0,10%
2015-03-13 10.353,406938 +0,30%
2015-03-12 10.322,532434 +0,15%
2015-03-11 10.306,657933 +0,09%
2015-03-10 10.297,783431 -0,35%
2015-03-09 10.333,908764 +0,57%
2015-03-06 10.275,285428 +0,54%
2015-03-05 10.220,410924 -0,32%
2015-03-04 10.253,536417 +0,39%
2015-03-03 10.213,680541 -0,19%
2015-03-02 10.232,805865 +0,27%
2015-02-27 10.205,182526 +0,02%
2015-02-26 10.203,308033 +0,09%
2015-02-25 10.194,433524 +0,03%
2015-02-24 10.191,559028 +0,75%
2015-02-23 10.115,684352 -0,13%
2015-02-20 10.129,061008 +0,41%
2015-02-19 10.088,186509 +0,44%
2015-02-18 10.044,312008 0,00%
2015-02-17 10.044,437504 +1,68%
2015-02-16 9.878,562828 -0,79%
2015-02-13 9.956,939495 +1,17%
2015-02-12 9.842,064991 -1,41%
2015-02-11 9.983,190487 +0,33%
2015-02-10 9.950,315991 -0,11%
2015-02-09 9.961,441315 +0,06%
2015-02-06 9.955,817971 -0,22%
2015-02-05 9.977,943475 +0,60%
2015-02-04 9.918,068968 +0,08%
2015-02-03 9.910,213092 -0,04%
2015-02-02 9.914,338413 +0,34%
2015-01-30 9.880,715075 +0,12%
2015-01-29 9.868,840576 +0,14%
2015-01-28 9.854,966069 +0,52%
2015-01-27 9.804,091570 +0,77%
2015-01-26 9.729,216892 +0,83%
2015-01-23 9.649,593551 -0,64%
2015-01-22 9.711,719047 -1,08%
2015-01-21 9.817,844551 -0,22%
2015-01-20 9.839,970044 +1,68%
2015-01-19 9.677,095374 -1,30%
2015-01-16 9.804,472035 -5,73%
2015-01-15 10.400,597528 -0,36%
2015-01-14 10.437,723029 +2,42%
2015-01-13 10.190,894744 -1,50%
2015-01-12 10.346,020145 +1,61%
2015-01-10 10.182,271223 +0,41%
2015-01-09 10.140,396722 -0,93%
2015-01-08 10.235,522218 -0,26%
2015-01-07 10.262,647714 -0,43%
2015-01-06 10.306,791829 +0,41%
2015-01-05 10.264,917439 +1,79%
2014-12-31 10.084,543975 -1,86%
2014-12-30 10.275,668179 +1,51%
2014-12-29 10.122,786041 -1,64%
2014-12-23 10.291,538045 +0,58%
2014-12-22 10.232,659235 -0,11%
2014-12-19 10.244,034211 +1,29%
2014-12-18 10.113,158249 +2,11%
2014-12-17 9.904,282756 -2,78%
2014-12-16 10.187,406759 -0,20%
2014-12-15 10.207,529294 -0,31%
2014-12-13 10.239,778766 -0,23%
2014-12-12 10.262,902761 +1,64%
2014-12-11 10.097,026767 -0,31%
2014-12-10 10.128,150768 -0,37%
2014-12-09 10.165,274763 -1,96%
2014-12-08 10.368,395841 +1,90%
2014-12-05 10.174,772157 -1,85%
2014-12-04 10.366,938527 +0,05%
2014-12-03 10.362,104900 +0,08%
2014-12-02 10.354,289887 +0,39%
2014-12-01 10.314,456093 +2,19%
2014-11-28 10.092,955366 -1,83%
2014-11-27 10.281,121733 +1,94%
2014-11-26 10.085,288103 +0,02%
2014-11-25 10.083,454476 +0,12%
2014-11-24 10.071,620674 -1,28%
2014-11-21 10.202,119950 -0,09%
2014-11-20 10.211,286322 +0,17%
2014-11-19 10.194,452692 +0,53%
2014-11-18 10.140,619054 -0,21%
2014-11-17 10.161,785258 +0,26%
2014-11-14 10.135,284536 +0,34%
2014-11-13 10.100,450904 -0,22%
2014-11-12 10.122,617265 +1,89%
2014-11-11 9.934,783638 -0,06%
2014-11-10 9.940,949842 -1,79%
2014-11-07 10.122,449117 +0,22%
2014-11-06 10.100,615485 +0,42%
2014-11-05 10.058,781857 -0,03%
2014-11-04 10.061,966847 -0,33%
2014-11-03 10.095,133048 +1,22%
2014-10-31 9.973,632321 +1,50%
2014-10-30 9.825,798688 -1,30%
2014-10-29 9.954,965055 +0,78%
2014-10-28 9.878,131430 +0,28%
2014-10-27 9.850,297461 +0,72%
2014-10-22 9.780,129639 +0,71%
2014-10-21 9.711,296003 +0,16%
2014-10-20 9.695,462294 +0,02%
2014-10-18 9.693,795113 +0,65%
2014-10-17 9.630,961480 -1,04%
2014-10-16 9.732,127847 -0,35%
2014-10-15 9.766,294223 -0,27%
2014-10-14 9.792,460590 -0,05%
2014-10-13 9.797,626786 +0,52%
2014-10-10 9.747,126061 -1,31%
2014-10-09 9.876,292426 -0,48%
2014-10-08 9.923,458801 -0,79%
2014-10-07 10.002,625165 +0,59%
2014-10-06 9.943,791367 -0,70%
2014-10-03 10.014,290642 +1,27%
2014-10-02 9.888,475632 +0,03%
2014-10-01 9.885,642004 -1,30%
2014-09-30 10.015,808369 -0,14%
2014-09-29 10.029,974565 +1,43%
2014-09-26 9.888,473840 -1,29%
2014-09-25 10.017,640213 +0,28%
2014-09-24 9.989,806577 -0,58%
2014-09-23 10.047,972945 +1,62%
2014-09-22 9.888,139143 +0,08%
2014-09-19 9.880,638424 +0,01%
2014-09-18 9.879,804786 -1,44%
2014-09-17 10.023,971156 +0,02%
2014-09-16 10.022,137523 -0,10%
2014-09-15 10.032,303721 +1,69%
2014-09-12 9.865,802992 -1,60%
2014-09-11 10.025,969361 -0,23%
2014-09-10 10.049,135731 +0,25%
2014-09-09 10.024,302104 +1,75%
2014-09-08 9.851,468297 -1,94%
2014-09-05 10.045,967573 -0,17%
2014-09-04 10.063,133942 +2,33%
2014-09-03 9.834,300312 -1,42%
2014-09-02 9.975,485294 +2,23%
2014-09-01 9.757,651495 -1,15%
2014-08-29 9.871,150765 -0,47%
2014-08-28 9.917,317140 +0,28%
2014-08-27 9.889,483505 +0,30%
2014-08-26 9.859,649869 +0,35%
2014-08-25 9.824,816073 -0,18%
2014-08-22 9.842,315343 +0,46%
2014-08-21 9.797,481618 +0,37%
2014-08-19 9.761,814448 -0,29%
2014-08-18 9.789,980638 +0,39%
2014-08-15 9.751,479919 +0,29%
2014-08-14 9.723,646286 +0,24%
2014-08-13 9.700,812653 -0,21%
2014-08-12 9.720,979018 +0,55%
2014-08-11 9.668,145214 -0,42%
2014-08-08 9.708,644487 +0,60%
2014-08-07 9.650,810856 -0,73%
2014-08-06 9.721,977224 +1,34%
2014-08-05 9.593,143591 -1,54%
2014-08-04 9.743,328412 -0,08%
2014-08-01 9.750,827687 -0,62%
2014-07-31 9.811,994052 -0,10%
2014-07-30 9.822,160419 +0,07%
2014-07-29 9.815,326783 -0,38%
2014-07-28 9.852,492985 -0,40%
2014-07-25 9.891,992257 +1,81%
2014-07-24 9.716,158619 +0,14%
2014-07-23 9.702,324973 -1,06%
2014-07-22 9.806,491329 +0,08%
2014-07-21 9.798,657476 -0,26%
2014-07-18 9.824,156732 -0,64%
2014-07-17 9.887,323089 +1,81%
2014-07-16 9.711,489437 -1,27%
2014-07-15 9.836,655790 +0,73%
2014-07-14 9.765,821940 +0,04%
2014-07-11 9.762,321188 -0,48%
2014-07-10 9.809,487550 -0,42%
2014-07-09 9.850,653904 -0,18%
2014-07-08 9.868,820246 -0,56%
2014-07-07 9.923,986866 +0,30%
2014-07-04 9.894,484731 +0,22%
2014-07-03 9.872,649682 +0,21%
2014-07-02 9.851,833728 +0,16%
2014-07-01 9.835,998684 +0,08%
2014-06-30 9.828,177938 -0,05%
2014-06-27 9.832,675865 -0,16%
2014-06-26 9.848,840845 -0,60%
2014-06-25 9.908,005706 +1,59%
2014-06-24 9.753,170567 -1,79%
2014-06-23 9.931,331601 +0,24%
2014-06-20 9.907,829204 -0,11%
2014-06-19 9.918,993864 +0,18%
2014-06-18 9.901,158516 +0,20%
2014-06-17 9.881,323178 +1,80%
2014-06-16 9.706,484206 -1,93%
2014-06-13 9.897,981818 -0,31%
2014-06-12 9.929,146470 -0,22%
2014-06-11 9.951,311130 +2,42%
2014-06-10 9.716,470341 -1,76%
2014-06-06 9.890,136185 -0,02%
2014-06-05 9.892,297273 +0,11%
2014-06-04 9.881,458363 -0,21%
2014-06-03 9.902,638084 +0,04%
2014-06-02 9.898,799058 -0,15%
2014-05-30 9.913,282446 -0,03%
2014-05-29 9.916,443542 +0,06%
2014-05-28 9.910,605086 -0,05%
2014-05-27 9.915,766119 +0,07%
2014-05-26 9.908,926916 +0,40%
2014-05-23 9.869,410236 -0,06%
2014-05-22 9.875,571267 -0,10%
2014-05-21 9.885,732292 +0,12%
2014-05-20 9.873,893328 -0,23%
2014-05-19 9.897,054122 +0,11%
2014-05-16 9.886,537445 +2,07%
2014-05-15 9.685,698472 -1,10%
2014-05-14 9.793,859498 +0,02%
2014-05-13 9.792,020525 +0,19%
2014-05-12 9.773,181442 +0,22%
2014-05-10 9.751,503625 +0,13%
2014-05-09 9.738,664650 +0,19%
2014-05-08 9.719,825681 +0,13%
2014-05-07 9.706,986712 +1,45%
2014-05-06 9.568,166364 -1,79%
2014-05-05 9.742,326927 +0,22%
2014-04-30 9.721,132523 +0,17%
2014-04-29 9.704,293546 +0,15%
2014-04-28 9.689,454329 +1,06%
2014-04-25 9.587,937635 -1,53%
2014-04-24 9.737,098652 +1,51%
2014-04-23 9.592,259680 -0,81%
2014-04-22 9.670,420325 +0,28%
2014-04-18 9.643,064787 0,00%
2014-04-17 9.643,225804 +1,18%
2014-04-16 9.530,386824 -0,98%
2014-04-15 9.624,547854 +0,39%
2014-04-14 9.586,708621 -1,00%
2014-04-11 9.683,191933 +0,11%
2014-04-10 9.672,352953 -0,02%
2014-04-09 9.674,513975 +1,24%
2014-04-08 9.555,674995 -1,59%
2014-04-07 9.709,835767 +1,16%
2014-04-04 9.598,319079 -1,21%
2014-04-03 9.715,480107 +0,18%
2014-04-02 9.697,659741 +1,36%
2014-04-01 9.567,820768 -0,78%
2014-03-31 9.642,981541 +0,27%
2014-03-28 9.617,464853 -0,27%
2014-03-27 9.643,625867 +1,69%
2014-03-26 9.483,786881 -0,96%
2014-03-25 9.575,947895 -0,19%
2014-03-24 9.594,108641 +0,61%
2014-03-21 9.535,591944 -0,27%
2014-03-20 9.561,752959 -0,01%
2014-03-19 9.562,913967 +0,20%
2014-03-18 9.544,074987 +0,23%
2014-03-17 9.522,235729 -0,78%
2014-03-14 9.596,719030 0,00%
2014-03-13 9.596,880047 -0,71%
2014-03-12 9.665,041056 +0,26%
2014-03-11 9.640,202070 -0,55%
2014-03-10 9.693,362821 +1,44%
2014-03-07 9.555,846125 -1,26%
2014-03-06 9.678,007139 +0,31%
2014-03-05 9.648,168148 +0,51%
2014-03-04 9.599,347787 -0,80%
2014-03-03 9.676,508527 +0,04%
2014-02-28 9.672,991831 +1,70%
2014-02-27 9.511,152845 -1,47%
2014-02-26 9.653,313856 +0,19%
2014-02-25 9.635,474871 +0,23%
2014-02-24 9.613,635613 +1,79%
2014-02-21 9.444,118920 -1,72%
2014-02-20 9.609,279928 -0,18%
2014-02-19 9.626,440926 +1,70%
2014-02-18 9.465,601932 +0,16%
2014-02-17 9.450,762637 -1,39%
2014-02-14 9.584,245924 -0,27%
2014-02-13 9.610,406936 +0,25%
2014-02-12 9.586,567931 +0,18%
2014-02-11 9.569,728932 +0,20%
2014-02-10 9.550,889641 +0,39%
2014-02-07 9.513,372931 +0,47%
2014-02-06 9.468,580146 +1,34%
2014-02-05 9.343,741141 -1,97%
2014-02-04 9.531,920739 +0,53%
2014-02-03 9.482,081479 +1,32%
2014-01-31 9.358,564783 -1,48%
2014-01-30 9.498,725800 -0,08%
2014-01-29 9.505,886809 +1,51%
2014-01-28 9.364,047815 -2,25%
2014-01-27 9.579,208560 +1,03%
2014-01-24 9.481,691861 +0,03%
2014-01-23 9.478,852870 -2,64%
2014-01-22 9.736,013870 +0,35%
2014-01-21 9.702,174871 +1,32%
2014-01-20 9.575,335581 +0,03%
2014-01-17 9.572,818871 +0,01%
2014-01-16 9.571,979869 +0,01%
2014-01-15 9.571,140872 +0,01%
2014-01-14 9.570,301867 +0,01%
2014-01-13 9.569,395499 +0,03%
2014-01-10 9.566,856428 +0,01%
2014-01-09 9.565,995063 +0,01%
2014-01-08 9.565,133709 +0,01%
2014-01-07 9.564,272343 +0,01%
2014-01-06 9.563,365969 +0,03%
2014-01-03 9.560,845200 +0,01%
2014-01-02 9.559,961980 +0,02%
2013-12-31 9.558,380669 +0,01%
2013-12-30 9.557,307952 –

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%