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 Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap EUR, | ||||
Évesített hozam: 0,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-11-04 | HU0000713995 | 10.407,000000 | 1.857.310.000 | |
2019-10-31 | HU0000713995 | 10.407,822085 | 1.857.450.000 | |
2019-10-30 | HU0000713995 | 10.407,767156 | 1.857.440.000 | |
2019-10-29 | HU0000713995 | 10.407,714317 | 1.857.430.000 | |
2019-10-28 | HU0000713995 | 10.407,661472 | 1.857.420.000 | |
2019-10-25 | HU0000713995 | 10.407,502945 | 1.857.400.000 | |
2019-10-24 | HU0000713995 | 10.407,450100 | 1.857.390.000 | |
2019-10-22 | HU0000713995 | 10.407,344411 | 1.857.370.000 | |
2019-10-21 | HU0000713995 | 10.407,291572 | 1.857.360.000 | |
2019-10-18 | HU0000713995 | 10.407,133039 | 1.857.330.000 | |
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2019-10-17 | HU0000713995 | 10.407,080200 | 1.857.320.000 | |
2019-10-16 | HU0000713995 | 10.407,031838 | 1.857.310.000 | |
2019-10-15 | HU0000713995 | 10.406,979542 | 1.857.300.000 | |
2019-10-14 | HU0000713995 | 10.356,689696 | 1.848.330.000 | |
2019-10-11 | HU0000713995 | 10.356,755221 | 1.848.340.000 | |
2019-10-10 | HU0000713995 | 10.360,863381 | 1.849.070.000 | |
2019-10-09 | HU0000713995 | 10.358,876280 | 1.848.720.000 | |
2019-10-08 | HU0000713995 | 10.361,865096 | 1.849.250.000 | |
2019-10-07 | HU0000713995 | 10.357,877989 | 1.848.540.000 | |
2019-10-04 | HU0000713995 | 10.351,940813 | 1.847.480.000 | |
2019-10-03 | HU0000713995 | 10.137,022996 | 1.809.120.000 | |
2019-10-03 | HU0000713995 | 10.366,857727 | 1.850.140.000 | |
2019-10-02 | HU0000713995 | 10.152,941132 | 1.811.960.000 | |
2019-10-02 | HU0000713995 | 10.382,775863 | 1.853.140.000 | |
2019-10-01 | HU0000713995 | 10.383,669877 | 1.853.140.000 | |
2019-10-01 | HU0000713995 | 10.153,835146 | 1.812.120.000 | |
2019-09-30 | HU0000713995 | 10.392,624648 | 1.854.740.000 | |
2019-09-30 | HU0000713995 | 10.162,789916 | 1.813.720.000 | |
2019-09-27 | HU0000713995 | 10.157,563269 | 1.812.790.000 | |
2019-09-27 | HU0000713995 | 10.387,398001 | 1.853.810.000 | |
2019-09-26 | HU0000713995 | 10.395,916612 | 1.855.330.000 | |
2019-09-25 | HU0000713995 | 10.384,227992 | 1.853.240.000 | |
2019-09-24 | HU0000713995 | 10.380,116374 | 1.852.510.000 | |
2019-09-23 | HU0000713995 | 10.396,406176 | 1.855.420.000 | |
2019-09-20 | HU0000713995 | 10.396,118123 | 1.855.360.000 | |
2019-09-19 | HU0000713995 | 10.401,008702 | 1.856.240.000 | |
2019-09-18 | HU0000713995 | 10.396,849709 | 1.855.490.000 | |
2019-09-17 | HU0000713995 | 10.402,704041 | 1.856.540.000 | |
2019-09-16 | HU0000713995 | 10.399,566262 | 1.855.980.000 | |
2019-09-13 | HU0000713995 | 10.394,299562 | 1.855.040.000 | |
2019-09-12 | HU0000713995 | 10.389,158522 | 1.854.120.000 | |
2019-09-11 | HU0000713995 | 10.395,049953 | 1.855.170.000 | |
2019-09-10 | HU0000713995 | 10.388,926395 | 1.854.080.000 | |
2019-09-09 | HU0000713995 | 10.384,691741 | 1.853.320.000 | |
2019-09-06 | HU0000713995 | 10.372,369682 | 1.851.130.000 | |
2019-09-05 | HU0000713995 | 10.366,368163 | 1.850.050.000 | |
2019-09-04 | HU0000713995 | 10.360,341822 | 1.848.980.000 | |
2019-09-03 | HU0000713995 | 10.376,205343 | 1.851.810.000 | |
2019-09-02 | HU0000713995 | 10.373,087742 | 1.851.250.000 | |
2019-08-30 | HU0000713995 | 10.350,984877 | 1.847.310.000 | |
2019-08-29 | HU0000713995 | 10.350,929959 | 1.847.300.000 | |
2019-08-28 | HU0000713995 | 10.363,718099 | 1.849.580.000 | |
2019-08-27 | HU0000713995 | 10.361,567231 | 1.849.200.000 | |
2019-08-26 | HU0000713995 | 10.366,469409 | 1.850.070.000 | |
2019-08-23 | HU0000713995 | 10.371,297556 | 1.850.930.000 | |
2019-08-22 | HU0000713995 | 10.370,224927 | 1.850.740.000 | |
2019-08-21 | HU0000713995 | 10.369,150779 | 1.850.550.000 | |
2019-08-16 | HU0000713995 | 10.365,784879 | 1.849.950.000 | |
2019-08-15 | HU0000713995 | 10.368,720139 | 1.850.470.000 | |
2019-08-14 | HU0000713995 | 10.372,630503 | 1.851.170.000 | |
2019-08-13 | HU0000713995 | 10.370,519379 | 1.850.800.000 | |
2019-08-12 | HU0000713995 | 10.379,447035 | 1.852.390.000 | |
2019-08-09 | HU0000713995 | 10.386,130719 | 1.853.580.000 | |
2019-08-08 | HU0000713995 | 10.383,084604 | 1.853.040.000 | |
2019-08-07 | HU0000713995 | 10.388,986950 | 1.854.090.000 | |
2019-08-06 | HU0000713995 | 10.390,866171 | 1.854.430.000 | |
2019-08-05 | HU0000713995 | 10.394,796864 | 1.855.130.000 | |
2019-08-02 | HU0000713995 | 10.407,507438 | 1.857.400.000 | |
2019-08-01 | HU0000713995 | 10.410,404063 | 1.857.910.000 | |
2019-07-31 | HU0000713995 | 10.413,372259 | 1.858.440.000 | |
2019-07-30 | HU0000713995 | 10.419,172704 | 1.859.480.000 | |
2019-07-29 | HU0000713995 | 10.417,137577 | 1.859.120.000 | |
2019-07-26 | HU0000713995 | 10.421,914477 | 1.859.970.000 | |
2019-07-25 | HU0000713995 | 10.417,848067 | 1.859.240.000 | |
2019-07-24 | HU0000713995 | 10.417,708848 | 1.859.220.000 | |
2019-07-23 | HU0000713995 | 10.417,587649 | 1.859.200.000 | |
2019-07-22 | HU0000713995 | 10.417,376585 | 1.859.160.000 | |
2019-07-19 | HU0000713995 | 10.409,119103 | 1.857.680.000 | |
2019-07-18 | HU0000713995 | 10.406,167964 | 1.857.160.000 | |
2019-07-17 | HU0000713995 | 10.408,080200 | 1.857.500.000 | |
2019-07-16 | HU0000713995 | 10.410,943463 | 1.858.010.000 | |
2019-07-15 | HU0000713995 | 10.409,835488 | 1.857.810.000 | |
2019-07-12 | HU0000713995 | 10.412,583738 | 1.858.300.000 | |
2019-07-11 | HU0000713995 | 10.411,505645 | 1.858.110.000 | |
2019-07-10 | HU0000713995 | 10.410,425670 | 1.857.920.000 | |
2019-07-09 | HU0000713995 | 10.420,285369 | 1.859.680.000 | |
2019-07-08 | HU0000713995 | 10.421,174531 | 1.859.840.000 | |
2019-07-05 | HU0000713995 | 10.424,070366 | 1.860.350.000 | |
2019-07-04 | HU0000713995 | 10.423,961304 | 1.860.330.000 | |
2019-07-03 | HU0000713995 | 10.430,813316 | 1.861.560.000 | |
2019-07-02 | HU0000713995 | 10.440,676428 | 1.863.320.000 | |
2019-07-01 | HU0000713995 | 10.432,595908 | 1.861.870.000 | |
2019-06-28 | HU0000713995 | 10.431,333972 | 1.861.650.000 | |
2019-06-27 | HU0000713995 | 10.429,273031 | 1.861.280.000 | |
2019-06-26 | HU0000713995 | 10.432,184359 | 1.861.800.000 | |
2019-06-25 | HU0000713995 | 10.430,021449 | 1.861.410.000 | |
2019-06-24 | HU0000713995 | 10.433,906896 | 1.862.110.000 | |
2019-06-21 | HU0000713995 | 10.428,642942 | 1.861.170.000 | |
2019-06-20 | HU0000713995 | 10.428,587027 | 1.861.160.000 | |
2019-06-19 | HU0000713995 | 10.421,532743 | 1.859.900.000 | |
2019-06-18 | HU0000713995 | 10.409,375672 | 1.857.730.000 | |
2019-06-17 | HU0000713995 | 10.412,263870 | 1.858.250.000 | |
2019-06-14 | HU0000713995 | 10.410,002213 | 1.857.840.000 | |
2019-06-13 | HU0000713995 | 10.401,896026 | 1.856.400.000 | |
2019-06-12 | HU0000713995 | 10.411,764416 | 1.858.160.000 | |
2019-06-11 | HU0000713995 | 10.402,725826 | 1.856.540.000 | |
2019-06-07 | HU0000713995 | 10.398,319538 | 1.855.760.000 | |
2019-06-06 | HU0000713995 | 10.388,211249 | 1.853.950.000 | |
2019-06-05 | HU0000713995 | 10.394,117674 | 1.855.010.000 | |
2019-06-04 | HU0000713995 | 10.391,059008 | 1.854.460.000 | |
2019-06-03 | HU0000713995 | 10.382,966661 | 1.853.020.000 | |
2019-05-31 | HU0000713995 | 10.379,736343 | 1.852.440.000 | |
2019-05-30 | HU0000713995 | 10.380,644237 | 1.852.600.000 | |
2019-05-29 | HU0000713995 | 10.374,469711 | 1.851.500.000 | |
2019-05-28 | HU0000713995 | 10.371,440989 | 1.850.960.000 | |
2019-05-27 | HU0000713995 | 10.375,336566 | 1.851.660.000 | |
2019-05-24 | HU0000713995 | 10.369,073790 | 1.850.540.000 | |
2019-05-23 | HU0000713995 | 10.371,044641 | 1.850.890.000 | |
2019-05-22 | HU0000713995 | 10.367,050782 | 1.850.180.000 | |
2019-05-21 | HU0000713995 | 10.365,998011 | 1.849.990.000 | |
2019-05-20 | HU0000713995 | 10.370,902565 | 1.850.860.000 | |
2019-05-17 | HU0000713995 | 10.372,653398 | 1.851.180.000 | |
2019-05-16 | HU0000713995 | 10.367,587660 | 1.850.270.000 | |
2019-05-15 | HU0000713995 | 10.366,475735 | 1.850.070.000 | |
2019-05-14 | HU0000713995 | 10.376,356240 | 1.851.840.000 | |
2019-05-13 | HU0000713995 | 10.379,262889 | 1.852.360.000 | |
2019-05-10 | HU0000713995 | 10.384,043481 | 1.853.210.000 | |
2019-05-09 | HU0000713995 | 10.385,973093 | 1.853.550.000 | |
2019-05-08 | HU0000713995 | 10.395,856478 | 1.855.320.000 | |
2019-05-07 | HU0000713995 | 10.394,737251 | 1.855.120.000 | |
2019-05-06 | HU0000713995 | 10.401,643878 | 1.856.350.000 | |
2019-05-03 | HU0000713995 | 10.405,387405 | 1.857.020.000 | |
2019-05-02 | HU0000713995 | 10.408,321017 | 1.857.540.000 | |
2019-04-30 | HU0000713995 | 10.415,127021 | 1.858.760.000 | |
2019-04-29 | HU0000713995 | 10.415,031535 | 1.858.740.000 | |
2019-04-26 | HU0000713995 | 10.416,805796 | 1.859.060.000 | |
2019-04-25 | HU0000713995 | 10.419,676669 | 1.859.570.000 | |
2019-04-24 | HU0000713995 | 10.417,532715 | 1.859.190.000 | |
2019-04-23 | HU0000713995 | 10.410,300521 | 1.857.900.000 | |
2019-04-18 | HU0000713995 | 10.420,831801 | 1.859.770.000 | |
2019-04-16 | HU0000713995 | 10.418,641469 | 1.859.380.000 | |
2019-04-15 | HU0000713995 | 10.421,682210 | 1.859.930.000 | |
2019-04-12 | HU0000713995 | 10.419,437801 | 1.859.530.000 | |
2019-04-11 | HU0000713995 | 10.421,305440 | 1.859.860.000 | |
2019-04-10 | HU0000713995 | 10.415,195655 | 1.858.770.000 | |
2019-04-09 | HU0000713995 | 10.414,137168 | 1.858.580.000 | |
2019-04-08 | HU0000713995 | 10.417,909496 | 1.859.250.000 | |
2019-04-05 | HU0000713995 | 10.416,707845 | 1.859.040.000 | |
2019-04-04 | HU0000713995 | 10.411,575866 | 1.858.120.000 | |
2019-04-03 | HU0000713995 | 10.399,458174 | 1.855.960.000 | |
2019-04-02 | HU0000713995 | 10.394,327355 | 1.855.040.000 | |
2019-04-01 | HU0000713995 | 10.380,230575 | 1.852.530.000 |