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 Megújuló Energia Plusz Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: -2,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-06-11 | HU0000713599 | 10.008,349706 | 2.528.550.000 | |
2018-06-08 | HU0000713599 | 10.009,016878 | 2.528.720.000 | |
2018-06-07 | HU0000713599 | 10.009,216843 | 2.528.770.000 | |
2018-06-06 | HU0000713599 | 10.009,416808 | 2.528.820.000 | |
2018-06-05 | HU0000713599 | 10.106,616769 | 2.553.380.000 | |
2018-06-04 | HU0000713599 | 10.099,816726 | 2.551.660.000 | |
2018-06-01 | HU0000713599 | 10.144,443727 | 2.562.930.000 | |
2018-05-31 | HU0000713599 | 10.190,668811 | 2.574.610.000 | |
2018-05-30 | HU0000713599 | 10.447,959279 | 2.639.610.000 | |
2018-05-29 | HU0000713599 | 10.211,370086 | 2.579.840.000 | |
|
||||
2018-05-28 | HU0000713599 | 10.277,258043 | 2.596.490.000 | |
2018-05-25 | HU0000713599 | 10.316,234488 | 2.606.330.000 | |
2018-05-24 | HU0000713599 | 10.371,211610 | 2.620.220.000 | |
2018-05-23 | HU0000713599 | 10.459,148909 | 2.642.440.000 | |
2018-05-22 | HU0000713599 | 10.482,127286 | 2.648.250.000 | |
2018-05-18 | HU0000713599 | 10.504,066861 | 2.653.790.000 | |
2018-05-17 | HU0000713599 | 10.515,048167 | 2.656.560.000 | |
2018-05-16 | HU0000713599 | 10.512,027086 | 2.655.800.000 | |
2018-05-15 | HU0000713599 | 10.471,977407 | 2.645.680.000 | |
2018-05-14 | HU0000713599 | 10.500,952566 | 2.653.000.000 | |
2018-05-11 | HU0000713599 | 10.394,902242 | 2.626.210.000 | |
2018-05-10 | HU0000713599 | 10.289,878393 | 2.599.680.000 | |
2018-05-09 | HU0000713599 | 10.306,853660 | 2.603.960.000 | |
2018-05-08 | HU0000713599 | 10.278,805869 | 2.596.880.000 | |
2018-05-07 | HU0000713599 | 10.266,781823 | 2.593.840.000 | |
2018-05-04 | HU0000713599 | 10.327,731068 | 2.609.240.000 | |
2018-05-03 | HU0000713599 | 10.307,664548 | 2.604.170.000 | |
2018-05-02 | HU0000713599 | 10.499,668644 | 2.652.680.000 | |
2018-04-27 | HU0000713599 | 10.442,597374 | 2.638.260.000 | |
2018-04-26 | HU0000713599 | 10.455,571884 | 2.641.540.000 | |
2018-04-25 | HU0000713599 | 10.461,549789 | 2.643.050.000 | |
2018-04-24 | HU0000713599 | 10.505,499802 | 2.654.150.000 | |
2018-04-23 | HU0000713599 | 10.551,476089 | 2.665.770.000 | |
2018-04-20 | HU0000713599 | 10.542,432035 | 2.663.480.000 | |
2018-04-19 | HU0000713599 | 10.388,408397 | 2.624.570.000 | |
2018-04-18 | HU0000713599 | 10.309,384003 | 2.604.600.000 | |
2018-04-17 | HU0000713599 | 10.327,334855 | 2.609.140.000 | |
2018-04-16 | HU0000713599 | 10.346,312863 | 2.613.930.000 | |
2018-04-13 | HU0000713599 | 10.315,264926 | 2.606.090.000 | |
2018-04-12 | HU0000713599 | 10.314,241154 | 2.605.830.000 | |
2018-04-11 | HU0000713599 | 10.301,217337 | 2.602.540.000 | |
2018-04-10 | HU0000713599 | 10.285,169278 | 2.598.490.000 | |
2018-04-09 | HU0000713599 | 10.299,143008 | 2.602.020.000 | |
2018-04-06 | HU0000713599 | 10.255,093028 | 2.590.890.000 | |
2018-04-05 | HU0000713599 | 10.230,072968 | 2.584.570.000 | |
2018-04-04 | HU0000713599 | 10.249,001959 | 2.589.350.000 | |
2018-04-03 | HU0000713599 | 10.251,072513 | 2.589.870.000 | |
2018-03-29 | HU0000713599 | 10.269,999774 | 2.594.650.000 | |
2018-03-28 | HU0000713599 | 10.293,974335 | 2.600.710.000 | |
2018-03-27 | HU0000713599 | 10.238,926418 | 2.586.800.000 | |
2018-03-26 | HU0000713599 | 10.234,902285 | 2.585.790.000 | |
2018-03-23 | HU0000713599 | 10.299,853442 | 2.602.200.000 | |
2018-03-22 | HU0000713599 | 10.305,827813 | 2.603.710.000 | |
2018-03-21 | HU0000713599 | 10.260,803744 | 2.592.330.000 | |
2018-03-20 | HU0000713599 | 10.237,731385 | 2.586.500.000 | |
2018-03-19 | HU0000713599 | 10.239,707418 | 2.587.000.000 | |
2018-03-14 | HU0000713599 | 10.269,632871 | 2.594.560.000 | |
2018-03-13 | HU0000713599 | 10.239,582876 | 2.586.970.000 | |
2018-03-12 | HU0000713599 | 10.243,571345 | 2.587.980.000 | |
2018-03-09 | HU0000713599 | 10.243,525692 | 2.587.970.000 | |
2018-03-08 | HU0000713599 | 10.225,502031 | 2.583.410.000 | |
2018-03-07 | HU0000713599 | 10.214,477922 | 2.580.630.000 | |
2018-03-06 | HU0000713599 | 10.175,429248 | 2.570.760.000 | |
2018-03-05 | HU0000713599 | 10.156,405321 | 2.565.950.000 | |
2018-03-02 | HU0000713599 | 10.167,358520 | 2.568.720.000 | |
2018-03-01 | HU0000713599 | 10.200,361817 | 2.577.060.000 | |
2018-02-28 | HU0000713599 | 10.245,336529 | 2.588.420.000 | |
2018-02-27 | HU0000713599 | 10.184,288366 | 2.573.000.000 | |
2018-02-26 | HU0000713599 | 10.234,263731 | 2.585.630.000 | |
2018-02-23 | HU0000713599 | 10.227,214701 | 2.583.840.000 | |
2018-02-22 | HU0000713599 | 10.238,190323 | 2.586.620.000 | |
2018-02-21 | HU0000713599 | 10.274,166353 | 2.595.710.000 | |
2018-02-20 | HU0000713599 | 10.265,117782 | 2.593.420.000 | |
2018-02-19 | HU0000713599 | 10.260,094140 | 2.592.150.000 | |
2018-02-16 | HU0000713599 | 10.254,045174 | 2.590.620.000 | |
2018-02-15 | HU0000713599 | 10.251,020725 | 2.589.860.000 | |
2018-02-14 | HU0000713599 | 10.209,995325 | 2.579.490.000 | |
2018-02-13 | HU0000713599 | 10.209,948038 | 2.579.480.000 | |
2018-02-12 | HU0000713599 | 10.187,924348 | 2.573.920.000 | |
2018-02-09 | HU0000713599 | 10.229,875141 | 2.584.520.000 | |
2018-02-08 | HU0000713599 | 10.218,850679 | 2.581.730.000 | |
2018-02-07 | HU0000713599 | 10.246,826637 | 2.588.800.000 | |
2018-02-06 | HU0000713599 | 10.328,779175 | 2.609.500.000 | |
2018-02-05 | HU0000713599 | 10.357,754956 | 2.616.820.000 | |
2018-02-02 | HU0000713599 | 10.391,705586 | 2.625.400.000 | |
2018-02-01 | HU0000713599 | 10.389,708677 | 2.624.900.000 | |
2018-01-31 | HU0000713599 | 10.407,683385 | 2.629.440.000 | |
2018-01-30 | HU0000713599 | 10.435,634767 | 2.636.500.000 | |
2018-01-29 | HU0000713599 | 10.444,610131 | 2.638.770.000 | |
2018-01-26 | HU0000713599 | 10.422,560746 | 2.633.200.000 | |
2018-01-25 | HU0000713599 | 10.440,536312 | 2.637.740.000 | |
2018-01-24 | HU0000713599 | 10.476,511958 | 2.646.830.000 | |
2018-01-23 | HU0000713599 | 10.479,462976 | 2.647.570.000 | |
2018-01-22 | HU0000713599 | 10.479,439005 | 2.647.570.000 | |
2018-01-19 | HU0000713599 | 10.494,389220 | 2.651.340.000 | |
2018-01-18 | HU0000713599 | 10.486,364822 | 2.649.320.000 | |
2018-01-17 | HU0000713599 | 10.544,340226 | 2.663.960.000 | |
2018-01-16 | HU0000713599 | 10.517,281990 | 2.657.130.000 | |
2018-01-15 | HU0000713599 | 10.550,257718 | 2.665.460.000 | |
2018-01-12 | HU0000713599 | 10.420,204359 | 2.632.600.000 | |
2018-01-11 | HU0000713599 | 10.421,179438 | 2.632.850.000 | |
2018-01-10 | HU0000713599 | 10.448,154518 | 2.639.660.000 | |
2018-01-09 | HU0000713599 | 10.446,104645 | 2.639.150.000 | |
2018-01-08 | HU0000713599 | 10.435,069398 | 2.636.360.000 | |
2018-01-05 | HU0000713599 | 10.428,019347 | 2.634.580.000 | |
2018-01-04 | HU0000713599 | 10.423,994079 | 2.633.560.000 | |
2018-01-03 | HU0000713599 | 10.360,931477 | 2.617.630.000 | |
2018-01-02 | HU0000713599 | 10.388,933234 | 2.624.700.000 | |
2017-12-29 | HU0000713599 | 10.407,850323 | 2.629.480.000 | |
2017-12-28 | HU0000713599 | 10.402,765749 | 2.628.200.000 | |
2017-12-27 | HU0000713599 | 10.436,736887 | 2.636.780.000 | |
2017-12-22 | HU0000713599 | 10.426,628647 | 2.634.230.000 | |
2017-12-21 | HU0000713599 | 10.441,597465 | 2.638.010.000 | |
2017-12-20 | HU0000713599 | 10.484,565749 | 2.648.860.000 | |
2017-12-19 | HU0000713599 | 10.466,508708 | 2.644.300.000 | |
2017-12-18 | HU0000713599 | 10.423,476508 | 2.633.430.000 | |
2017-12-15 | HU0000713599 | 10.414,406339 | 2.631.140.000 | |
2017-12-14 | HU0000713599 | 10.419,374899 | 2.632.390.000 | |
2017-12-13 | HU0000713599 | 10.463,343903 | 2.643.500.000 | |
2017-12-12 | HU0000713599 | 10.412,286720 | 2.630.600.000 | |
2017-12-11 | HU0000713599 | 10.392,254995 | 2.625.540.000 | |
2017-12-08 | HU0000713599 | 10.304,185882 | 2.603.290.000 | |
2017-12-07 | HU0000713599 | 10.257,154458 | 2.591.410.000 | |
2017-12-06 | HU0000713599 | 10.201,122991 | 2.577.250.000 | |
2017-12-05 | HU0000713599 | 10.310,052596 | 2.604.770.000 | |
2017-12-01 | HU0000713599 | 10.292,992575 | 2.600.460.000 | |
2017-11-30 | HU0000713599 | 10.333,960617 | 2.610.810.000 | |
2017-11-29 | HU0000713599 | 10.290,007699 | 2.599.710.000 | |
2017-11-28 | HU0000713599 | 10.256,872334 | 2.591.340.000 | |
2017-11-27 | HU0000713599 | 10.251,789154 | 2.590.050.000 | |
2017-11-24 | HU0000713599 | 10.260,513885 | 2.592.260.000 | |
2017-11-23 | HU0000713599 | 10.261,419634 | 2.592.490.000 | |
2017-11-22 | HU0000713599 | 10.276,313477 | 2.596.250.000 | |
2017-11-21 | HU0000713599 | 10.272,201790 | 2.595.210.000 | |
2017-11-20 | HU0000713599 | 10.290,650603 | 2.599.870.000 | |
2017-11-17 | HU0000713599 | 10.321,378750 | 2.607.630.000 | |
2017-11-16 | HU0000713599 | 10.310,289728 | 2.604.830.000 | |
2017-11-15 | HU0000713599 | 10.319,657479 | 2.607.200.000 | |
2017-11-14 | HU0000713599 | 10.332,101657 | 2.610.340.000 | |
2017-11-13 | HU0000713599 | 10.324,027501 | 2.608.300.000 | |
2017-11-10 | HU0000713599 | 10.362,788410 | 2.618.100.000 | |
2017-11-09 | HU0000713599 | 10.362,694044 | 2.618.070.000 | |
2017-11-08 | HU0000713599 | 10.383,619670 | 2.623.360.000 | |
2017-11-07 | HU0000713599 | 10.350,512334 | 2.614.990.000 | |
2017-11-06 | HU0000713599 | 10.313,417869 | 2.605.620.000 | |
2017-11-03 | HU0000713599 | 10.266,164730 | 2.593.680.000 | |
2017-11-02 | HU0000713599 | 10.318,102528 | 2.606.810.000 | |
2017-10-31 | HU0000713599 | 10.253,974727 | 2.590.610.000 | |
2017-10-30 | HU0000713599 | 10.116,890981 | 2.555.970.000 | |
2017-10-27 | HU0000713599 | 10.110,662731 | 2.554.400.000 | |
2017-10-26 | HU0000713599 | 10.129,571330 | 2.559.180.000 | |
2017-10-25 | HU0000713599 | 10.136,449751 | 2.560.910.000 | |
2017-10-24 | HU0000713599 | 10.117,374191 | 2.556.090.000 | |
2017-10-20 | HU0000713599 | 10.109,056601 | 2.553.990.000 | |
2017-10-19 | HU0000713599 | 10.115,954485 | 2.555.740.000 | |
2017-10-18 | HU0000713599 | 10.117,871325 | 2.556.220.000 | |
2017-10-17 | HU0000713599 | 10.129,771350 | 2.559.230.000 | |
2017-10-16 | HU0000713599 | 10.125,700515 | 2.558.200.000 | |
2017-10-13 | HU0000713599 | 10.125,403105 | 2.558.120.000 | |
2017-10-12 | HU0000713599 | 10.131,310207 | 2.559.610.000 | |
2017-10-11 | HU0000713599 | 10.115,216708 | 2.555.550.000 | |
2017-10-10 | HU0000713599 | 10.137,105397 | 2.561.080.000 | |
2017-10-09 | HU0000713599 | 10.127,699007 | 2.558.700.000 | |
2017-10-06 | HU0000713599 | 10.119,413752 | 2.556.610.000 | |
2017-10-05 | HU0000713599 | 10.115,337946 | 2.555.580.000 | |
2017-10-04 | HU0000713599 | 10.123,223184 | 2.557.570.000 | |
2017-10-03 | HU0000713599 | 10.112,290349 | 2.554.810.000 | |
2017-10-02 | HU0000713599 | 10.117,841314 | 2.556.210.000 | |
2017-09-29 | HU0000713599 | 10.131,305564 | 2.559.610.000 | |
2017-09-28 | HU0000713599 | 10.125,199189 | 2.558.070.000 | |
2017-09-27 | HU0000713599 | 10.131,096052 | 2.559.560.000 | |
2017-09-26 | HU0000713599 | 10.199,504770 | 2.576.840.000 | |
2017-09-25 | HU0000713599 | 10.161,780026 | 2.567.310.000 | |
2017-09-22 | HU0000713599 | 10.178,077702 | 2.571.430.000 | |
2017-09-21 | HU0000713599 | 10.195,922175 | 2.575.940.000 | |
2017-09-20 | HU0000713599 | 10.196,319612 | 2.576.040.000 |