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 Ötvözet Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: 3,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-08-30 | HU0000713896 | 10.702,495382 | 3.838.210.000 | |
2018-08-29 | HU0000713896 | 10.550,818174 | 3.783.820.000 | |
2018-08-28 | HU0000713896 | 10.546,846125 | 3.782.390.000 | |
2018-08-27 | HU0000713896 | 10.538,746763 | 3.779.490.000 | |
2018-08-24 | HU0000713896 | 10.543,703105 | 3.781.270.000 | |
2018-08-23 | HU0000713896 | 10.539,680223 | 3.779.820.000 | |
2018-08-22 | HU0000713896 | 10.536,620548 | 3.778.730.000 | |
2018-08-21 | HU0000713896 | 10.527,597773 | 3.775.490.000 | |
2018-08-17 | HU0000713896 | 10.532,541581 | 3.777.260.000 | |
2018-08-16 | HU0000713896 | 10.526,517946 | 3.775.100.000 | |
|
||||
2018-08-15 | HU0000713896 | 10.535,494203 | 3.778.320.000 | |
2018-08-14 | HU0000713896 | 10.534,445752 | 3.777.950.000 | |
2018-08-13 | HU0000713896 | 10.542,421911 | 3.780.810.000 | |
2018-08-10 | HU0000713896 | 10.551,375280 | 3.784.020.000 | |
2018-08-09 | HU0000713896 | 10.555,351286 | 3.785.440.000 | |
2018-08-08 | HU0000713896 | 10.552,327498 | 3.784.360.000 | |
2018-08-07 | HU0000713896 | 10.548,279041 | 3.782.910.000 | |
2018-08-06 | HU0000713896 | 10.545,255485 | 3.781.820.000 | |
2018-08-03 | HU0000713896 | 10.542,208018 | 3.780.730.000 | |
2018-08-02 | HU0000713896 | 10.549,184266 | 3.783.230.000 | |
2018-08-01 | HU0000713896 | 10.549,178639 | 3.783.230.000 | |
2018-07-31 | HU0000713896 | 10.544,128032 | 3.781.420.000 | |
2018-07-30 | HU0000713896 | 10.548,100569 | 3.782.840.000 | |
2018-07-27 | HU0000713896 | 10.539,046103 | 3.779.600.000 | |
2018-07-26 | HU0000713896 | 10.529,018498 | 3.776.000.000 | |
2018-07-25 | HU0000713896 | 10.525,993626 | 3.774.920.000 | |
2018-07-24 | HU0000713896 | 10.515,940479 | 3.771.310.000 | |
2018-07-23 | HU0000713896 | 10.503,914898 | 3.767.000.000 | |
2018-07-20 | HU0000713896 | 10.497,860850 | 3.764.830.000 | |
2018-07-19 | HU0000713896 | 10.494,836315 | 3.763.740.000 | |
2018-07-18 | HU0000713896 | 10.490,810678 | 3.762.300.000 | |
2018-07-17 | HU0000713896 | 10.495,753798 | 3.764.070.000 | |
2018-07-16 | HU0000713896 | 10.499,728306 | 3.765.500.000 | |
2018-07-13 | HU0000713896 | 10.496,676049 | 3.764.400.000 | |
2018-07-12 | HU0000713896 | 10.490,649168 | 3.762.240.000 | |
2018-07-11 | HU0000713896 | 10.502,620200 | 3.766.530.000 | |
2018-07-10 | HU0000713896 | 10.489,567365 | 3.761.850.000 | |
2018-07-09 | HU0000713896 | 10.475,541787 | 3.756.820.000 | |
2018-07-06 | HU0000713896 | 10.491,438505 | 3.762.520.000 | |
2018-07-05 | HU0000713896 | 10.490,430800 | 3.762.160.000 | |
2018-06-29 | HU0000713896 | 10.476,323171 | 3.757.100.000 | |
2018-06-28 | HU0000713896 | 10.494,281353 | 3.763.540.000 | |
2018-06-27 | HU0000713896 | 10.498,243785 | 3.764.960.000 | |
2018-06-26 | HU0000713896 | 10.493,185649 | 3.763.150.000 | |
2018-06-25 | HU0000713896 | 10.513,153273 | 3.770.310.000 | |
2018-06-22 | HU0000713896 | 10.509,081739 | 3.768.850.000 | |
2018-06-21 | HU0000713896 | 10.523,050696 | 3.773.860.000 | |
2018-06-20 | HU0000713896 | 10.511,020623 | 3.769.550.000 | |
2018-06-19 | HU0000713896 | 10.528,959866 | 3.775.980.000 | |
2018-06-18 | HU0000713896 | 10.559,930187 | 3.787.090.000 | |
2018-06-15 | HU0000713896 | 10.550,845790 | 3.783.830.000 | |
2018-06-14 | HU0000713896 | 10.575,815622 | 3.792.780.000 | |
2018-06-13 | HU0000713896 | 10.577,779281 | 3.793.490.000 | |
2018-06-12 | HU0000713896 | 10.584,719065 | 3.795.980.000 | |
2018-06-11 | HU0000713896 | 10.587,682855 | 3.797.040.000 | |
2018-06-08 | HU0000713896 | 10.607,599314 | 3.804.180.000 | |
2018-06-07 | HU0000713896 | 10.597,562499 | 3.800.580.000 | |
2018-06-06 | HU0000713896 | 10.595,526300 | 3.799.850.000 | |
2018-06-05 | HU0000713896 | 10.578,464587 | 3.793.730.000 | |
2018-06-04 | HU0000713896 | 10.551,428703 | 3.784.040.000 | |
2018-06-01 | HU0000713896 | 10.535,364417 | 3.778.280.000 | |
2018-05-31 | HU0000713896 | 10.543,328873 | 3.781.130.000 | |
2018-05-30 | HU0000713896 | 10.540,294316 | 3.780.040.000 | |
2018-05-29 | HU0000713896 | 10.575,234273 | 3.792.580.000 | |
2018-05-28 | HU0000713896 | 10.580,199245 | 3.794.360.000 | |
2018-05-25 | HU0000713896 | 10.583,122009 | 3.795.400.000 | |
2018-05-24 | HU0000713896 | 10.566,093735 | 3.789.300.000 | |
2018-05-23 | HU0000713896 | 10.606,027298 | 3.803.620.000 | |
2018-05-22 | HU0000713896 | 10.595,000033 | 3.799.660.000 | |
2018-05-18 | HU0000713896 | 10.609,916886 | 3.805.010.000 | |
2018-05-17 | HU0000713896 | 10.600,890338 | 3.801.780.000 | |
2018-05-16 | HU0000713896 | 10.619,864389 | 3.808.580.000 | |
2018-05-15 | HU0000713896 | 10.639,804926 | 3.815.730.000 | |
2018-05-14 | HU0000713896 | 10.638,770007 | 3.815.360.000 | |
2018-05-11 | HU0000713896 | 10.592,694265 | 3.798.840.000 | |
2018-05-10 | HU0000713896 | 10.595,660160 | 3.799.900.000 | |
2018-05-09 | HU0000713896 | 10.577,626231 | 3.793.430.000 | |
2018-05-08 | HU0000713896 | 10.594,566149 | 3.799.510.000 | |
2018-05-07 | HU0000713896 | 10.578,540881 | 3.793.760.000 | |
2018-05-04 | HU0000713896 | 10.602,465362 | 3.802.340.000 | |
2018-05-03 | HU0000713896 | 10.627,381100 | 3.811.280.000 | |
2018-05-02 | HU0000713896 | 10.609,373206 | 3.804.820.000 | |
2018-04-27 | HU0000713896 | 10.598,253332 | 3.800.830.000 | |
2018-04-26 | HU0000713896 | 10.570,222618 | 3.790.780.000 | |
2018-04-25 | HU0000713896 | 10.620,188786 | 3.808.700.000 | |
2018-04-24 | HU0000713896 | 10.636,129781 | 3.814.410.000 | |
2018-04-23 | HU0000713896 | 10.658,095514 | 3.822.290.000 | |
2018-04-20 | HU0000713896 | 10.681,020135 | 3.830.510.000 | |
2018-04-19 | HU0000713896 | 10.641,985966 | 3.816.510.000 | |
2018-04-18 | HU0000713896 | 10.615,952131 | 3.807.180.000 | |
2018-04-17 | HU0000713896 | 10.629,893636 | 3.812.180.000 | |
2018-04-16 | HU0000713896 | 10.638,859746 | 3.815.390.000 | |
2018-04-13 | HU0000713896 | 10.614,782864 | 3.806.760.000 | |
2018-04-12 | HU0000713896 | 10.584,748982 | 3.795.990.000 | |
2018-04-11 | HU0000713896 | 10.594,715117 | 3.799.560.000 | |
2018-04-10 | HU0000713896 | 10.586,656566 | 3.796.670.000 | |
2018-04-09 | HU0000713896 | 10.572,622623 | 3.791.640.000 | |
2018-04-06 | HU0000713896 | 10.590,545903 | 3.798.070.000 | |
2018-04-05 | HU0000713896 | 10.499,511968 | 3.765.420.000 | |
2018-04-04 | HU0000713896 | 10.551,428979 | 3.784.040.000 | |
2018-04-03 | HU0000713896 | 10.566,461595 | 3.789.430.000 | |
2018-03-29 | HU0000713896 | 10.546,341800 | 3.782.210.000 | |
2018-03-28 | HU0000713896 | 10.603,308280 | 3.802.640.000 | |
2018-03-27 | HU0000713896 | 10.563,249905 | 3.788.280.000 | |
2018-03-26 | HU0000713896 | 10.565,216216 | 3.788.980.000 | |
2018-03-23 | HU0000713896 | 10.630,140159 | 3.812.270.000 | |
2018-03-22 | HU0000713896 | 10.644,106523 | 3.817.270.000 | |
2018-03-21 | HU0000713896 | 10.648,072627 | 3.818.700.000 | |
2018-03-20 | HU0000713896 | 10.647,989393 | 3.818.670.000 | |
2018-03-19 | HU0000713896 | 10.693,955678 | 3.835.150.000 | |
2018-03-14 | HU0000713896 | 10.709,845835 | 3.840.850.000 | |
2018-03-13 | HU0000713896 | 10.696,786447 | 3.836.170.000 | |
2018-03-12 | HU0000713896 | 10.629,753092 | 3.812.130.000 | |
2018-03-09 | HU0000713896 | 10.631,678645 | 3.812.820.000 | |
2018-03-08 | HU0000713896 | 10.621,656287 | 3.809.220.000 | |
2018-03-07 | HU0000713896 | 10.643,621959 | 3.817.100.000 | |
2018-03-06 | HU0000713896 | 10.590,563389 | 3.798.070.000 | |
2018-03-05 | HU0000713896 | 10.591,529649 | 3.798.420.000 | |
2018-03-02 | HU0000713896 | 10.623,453665 | 3.809.870.000 | |
2018-03-01 | HU0000713896 | 10.648,439486 | 3.818.830.000 | |
2018-02-28 | HU0000713896 | 10.680,403619 | 3.830.290.000 | |
2018-02-27 | HU0000713896 | 10.685,345430 | 3.832.060.000 | |
2018-02-26 | HU0000713896 | 10.681,311415 | 3.830.620.000 | |
2018-02-23 | HU0000713896 | 10.640,233713 | 3.815.890.000 | |
2018-02-22 | HU0000713896 | 10.660,199756 | 3.823.050.000 | |
2018-02-21 | HU0000713896 | 10.608,165726 | 3.804.390.000 | |
2018-02-20 | HU0000713896 | 10.647,107348 | 3.818.350.000 | |
2018-02-19 | HU0000713896 | 10.612,400794 | 3.805.900.000 | |
2018-02-16 | HU0000713896 | 10.632,995653 | 3.813.290.000 | |
2018-02-15 | HU0000713896 | 10.571,653541 | 3.791.290.000 | |
2018-02-14 | HU0000713896 | 10.569,587726 | 3.790.550.000 | |
2018-02-13 | HU0000713896 | 10.555,441351 | 3.785.480.000 | |
2018-02-12 | HU0000713896 | 10.491,342617 | 3.762.490.000 | |
2018-02-09 | HU0000713896 | 10.580,995321 | 3.794.640.000 | |
2018-02-08 | HU0000713896 | 10.600,876457 | 3.801.770.000 | |
2018-02-07 | HU0000713896 | 10.524,753056 | 3.774.470.000 | |
2018-02-06 | HU0000713896 | 10.710,626262 | 3.841.130.000 | |
2018-02-05 | HU0000713896 | 10.783,538681 | 3.867.280.000 | |
2018-02-02 | HU0000713896 | 10.825,256511 | 3.882.240.000 | |
2018-02-01 | HU0000713896 | 10.805,185546 | 3.875.040.000 | |
2018-01-31 | HU0000713896 | 10.816,050269 | 3.878.940.000 | |
2018-01-30 | HU0000713896 | 10.870,914831 | 3.898.610.000 | |
2018-01-29 | HU0000713896 | 10.852,822328 | 3.892.130.000 | |
2018-01-26 | HU0000713896 | 10.859,517771 | 3.894.530.000 | |
2018-01-25 | HU0000713896 | 10.880,395223 | 3.902.010.000 | |
2018-01-24 | HU0000713896 | 10.874,296042 | 3.899.830.000 | |
2018-01-23 | HU0000713896 | 10.849,147891 | 3.890.810.000 | |
2018-01-22 | HU0000713896 | 10.826,290426 | 3.882.610.000 | |
2018-01-19 | HU0000713896 | 10.789,977974 | 3.869.590.000 | |
2018-01-18 | HU0000713896 | 10.785,875308 | 3.868.120.000 | |
2018-01-17 | HU0000713896 | 10.781,770063 | 3.866.640.000 | |
2018-01-16 | HU0000713896 | 10.732,063272 | 3.848.820.000 | |
2018-01-15 | HU0000713896 | 10.717,961643 | 3.843.760.000 | |
2018-01-12 | HU0000713896 | 10.674,642030 | 3.828.230.000 | |
2018-01-11 | HU0000713896 | 10.664,600818 | 3.824.620.000 | |
2018-01-10 | HU0000713896 | 10.707,500870 | 3.840.010.000 | |
2018-01-09 | HU0000713896 | 10.706,373928 | 3.839.610.000 | |
2018-01-08 | HU0000713896 | 10.700,019491 | 3.837.330.000 | |
2018-01-05 | HU0000713896 | 10.692,751311 | 3.834.720.000 | |
2018-01-04 | HU0000713896 | 10.596,746646 | 3.800.290.000 | |
2018-01-03 | HU0000713896 | 10.571,606127 | 3.791.270.000 | |
2018-01-02 | HU0000713896 | 10.528,520576 | 3.775.820.000 | |
2017-12-29 | HU0000713896 | 10.524,186226 | 3.774.270.000 | |
2017-12-28 | HU0000713896 | 10.480,038112 | 3.758.440.000 | |
2017-12-27 | HU0000713896 | 10.489,919465 | 3.761.980.000 | |
2017-12-22 | HU0000713896 | 10.478,487477 | 3.757.880.000 | |
2017-12-21 | HU0000713896 | 10.478,368167 | 3.757.840.000 | |
2017-12-20 | HU0000713896 | 10.482,266329 | 3.759.230.000 |