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 Triumvirátus Plusz Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: 21,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-01-17 | HU0000714407 | 12.066,137542 | 3.908.670.000 | |
2020-01-16 | HU0000714407 | 12.066,104270 | 3.908.660.000 | |
2020-01-15 | HU0000714407 | 12.065,070875 | 3.908.320.000 | |
2020-01-14 | HU0000714407 | 12.065,011888 | 3.908.300.000 | |
2020-01-13 | HU0000714407 | 12.065,086542 | 3.908.330.000 | |
2020-01-10 | HU0000714407 | 12.065,012555 | 3.908.300.000 | |
2020-01-09 | HU0000714407 | 12.062,979416 | 3.907.650.000 | |
2020-01-08 | HU0000714407 | 12.062,946233 | 3.907.630.000 | |
2020-01-07 | HU0000714407 | 12.055,886981 | 3.905.350.000 | |
2020-01-06 | HU0000714407 | 12.044,854126 | 3.901.770.000 | |
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2020-01-03 | HU0000714407 | 12.055,766831 | 3.905.310.000 | |
2020-01-02 | HU0000714407 | 12.033,733402 | 3.898.170.000 | |
2019-12-31 | HU0000714407 | 12.041,545442 | 3.900.700.000 | |
2019-12-30 | HU0000714407 | 12.034,408456 | 3.898.390.000 | |
2019-12-23 | HU0000714407 | 12.013,706214 | 3.891.680.000 | |
2019-12-20 | HU0000714407 | 11.972,397278 | 3.878.300.000 | |
2019-12-19 | HU0000714407 | 11.987,285105 | 3.883.130.000 | |
2019-12-18 | HU0000714407 | 11.983,172500 | 3.881.790.000 | |
2019-12-17 | HU0000714407 | 11.993,036026 | 3.884.990.000 | |
2019-12-16 | HU0000714407 | 11.900,924627 | 3.855.150.000 | |
2019-12-13 | HU0000714407 | 11.854,617154 | 3.840.150.000 | |
2019-12-12 | HU0000714407 | 11.835,505839 | 3.833.960.000 | |
2019-12-11 | HU0000714407 | 11.542,394450 | 3.739.010.000 | |
2019-12-10 | HU0000714407 | 11.355,256426 | 3.678.390.000 | |
2019-12-09 | HU0000714407 | 11.366,144361 | 3.681.910.000 | |
2019-12-06 | HU0000714407 | 11.484,835897 | 3.720.360.000 | |
2019-12-05 | HU0000714407 | 11.386,722582 | 3.688.580.000 | |
2019-12-04 | HU0000714407 | 11.259,610946 | 3.647.400.000 | |
2019-12-03 | HU0000714407 | 11.498,476401 | 3.724.780.000 | |
2019-12-02 | HU0000714407 | 11.587,363935 | 3.753.580.000 | |
2019-11-29 | HU0000714407 | 11.550,071826 | 3.741.500.000 | |
2019-11-28 | HU0000714407 | 11.523,959751 | 3.733.040.000 | |
2019-11-27 | HU0000714407 | 11.472,845362 | 3.716.480.000 | |
2019-11-26 | HU0000714407 | 11.481,705736 | 3.719.350.000 | |
2019-11-25 | HU0000714407 | 11.452,593578 | 3.709.920.000 | |
2019-11-22 | HU0000714407 | 11.437,278326 | 3.704.960.000 | |
2019-11-21 | HU0000714407 | 11.360,165285 | 3.679.980.000 | |
2019-11-20 | HU0000714407 | 11.452,052615 | 3.709.740.000 | |
2019-11-19 | HU0000714407 | 11.359,914344 | 3.679.900.000 | |
2019-11-18 | HU0000714407 | 11.189,801684 | 3.624.790.000 | |
2019-11-15 | HU0000714407 | 11.288,489802 | 3.656.760.000 | |
2019-11-14 | HU0000714407 | 11.330,377147 | 3.670.330.000 | |
2019-11-13 | HU0000714407 | 11.292,264626 | 3.657.980.000 | |
2019-11-12 | HU0000714407 | 11.261,126488 | 3.647.900.000 | |
2019-11-11 | HU0000714407 | 11.252,013966 | 3.644.940.000 | |
2019-11-08 | HU0000714407 | 11.217,699188 | 3.633.830.000 | |
2019-11-07 | HU0000714407 | 11.201,586469 | 3.628.610.000 | |
2019-11-06 | HU0000714407 | 11.230,472558 | 3.637.970.000 | |
2019-11-05 | HU0000714407 | 11.235,305282 | 3.639.530.000 | |
2019-11-04 | HU0000714407 | 11.404,206259 | 3.694.240.000 | |
2019-10-31 | HU0000714407 | 11.360,815714 | 3.680.190.000 | |
2019-10-30 | HU0000714407 | 11.325,699716 | 3.668.810.000 | |
2019-10-29 | HU0000714407 | 11.258,560464 | 3.647.060.000 | |
2019-10-28 | HU0000714407 | 11.192,447288 | 3.625.650.000 | |
2019-10-25 | HU0000714407 | 11.059,121471 | 3.582.460.000 | |
2019-10-24 | HU0000714407 | 11.059,008264 | 3.582.420.000 | |
2019-10-22 | HU0000714407 | 11.091,769051 | 3.593.030.000 | |
2019-10-21 | HU0000714407 | 11.148,656464 | 3.611.460.000 | |
2019-10-18 | HU0000714407 | 11.240,343650 | 3.641.160.000 | |
2019-10-17 | HU0000714407 | 11.143,230326 | 3.609.700.000 | |
2019-10-16 | HU0000714407 | 11.060,117501 | 3.582.780.000 | |
2019-10-15 | HU0000714407 | 11.043,978690 | 3.577.550.000 | |
2019-10-14 | HU0000714407 | 11.023,865579 | 3.571.040.000 | |
2019-10-11 | HU0000714407 | 11.045,552370 | 3.578.060.000 | |
2019-10-10 | HU0000714407 | 11.132,438767 | 3.606.210.000 | |
2019-10-09 | HU0000714407 | 11.118,325576 | 3.601.640.000 | |
2019-10-08 | HU0000714407 | 11.131,186363 | 3.605.800.000 | |
2019-10-07 | HU0000714407 | 11.029,072922 | 3.572.720.000 | |
2019-10-04 | HU0000714407 | 11.012,759716 | 3.567.440.000 | |
2019-10-03 | HU0000714407 | 11.116,645987 | 3.601.090.000 | |
2019-10-02 | HU0000714407 | 11.326,532912 | 3.669.080.000 | |
2019-10-01 | HU0000714407 | 11.288,393756 | 3.656.730.000 | |
2019-09-30 | HU0000714407 | 11.265,299515 | 3.649.250.000 | |
2019-09-27 | HU0000714407 | 11.281,982466 | 3.654.650.000 | |
2019-09-26 | HU0000714407 | 11.250,867888 | 3.644.570.000 | |
2019-09-25 | HU0000714407 | 11.276,753353 | 3.652.960.000 | |
2019-09-24 | HU0000714407 | 11.224,612338 | 3.636.070.000 | |
2019-09-23 | HU0000714407 | 11.107,497760 | 3.598.130.000 | |
2019-09-20 | HU0000714407 | 10.974,180001 | 3.554.940.000 | |
2019-09-19 | HU0000714407 | 10.911,065389 | 3.534.500.000 | |
2019-09-18 | HU0000714407 | 10.882,950552 | 3.525.390.000 | |
2019-09-17 | HU0000714407 | 10.876,810485 | 3.523.400.000 | |
2019-09-16 | HU0000714407 | 10.880,696456 | 3.524.660.000 | |
2019-09-13 | HU0000714407 | 10.949,374394 | 3.546.910.000 | |
2019-09-12 | HU0000714407 | 10.807,253364 | 3.500.870.000 | |
2019-09-11 | HU0000714407 | 10.766,138570 | 3.487.550.000 | |
2019-09-10 | HU0000714407 | 11.078,994249 | 3.588.900.000 | |
2019-09-09 | HU0000714407 | 11.078,872772 | 3.588.860.000 | |
2019-09-06 | HU0000714407 | 11.081,550916 | 3.589.720.000 | |
2019-09-05 | HU0000714407 | 11.134,436122 | 3.606.860.000 | |
2019-09-04 | HU0000714407 | 11.106,321454 | 3.597.750.000 | |
2019-09-03 | HU0000714407 | 11.013,180560 | 3.567.580.000 | |
2019-09-02 | HU0000714407 | 10.936,065951 | 3.542.600.000 | |
2019-08-30 | HU0000714407 | 10.887,769631 | 3.526.950.000 | |
2019-08-29 | HU0000714407 | 10.819,651120 | 3.504.890.000 | |
2019-08-28 | HU0000714407 | 10.776,532817 | 3.490.920.000 | |
2019-08-27 | HU0000714407 | 10.801,385686 | 3.498.970.000 | |
2019-08-26 | HU0000714407 | 10.834,266333 | 3.509.620.000 | |
2019-08-23 | HU0000714407 | 10.805,950206 | 3.500.450.000 | |
2019-08-22 | HU0000714407 | 10.778,787786 | 3.491.650.000 | |
2019-08-21 | HU0000714407 | 10.709,673149 | 3.469.260.000 | |
2019-08-16 | HU0000714407 | 10.660,155972 | 3.453.220.000 | |
2019-08-15 | HU0000714407 | 10.771,041517 | 3.489.140.000 | |
2019-08-14 | HU0000714407 | 10.659,930079 | 3.453.150.000 | |
2019-08-13 | HU0000714407 | 10.626,783760 | 3.442.410.000 | |
2019-08-12 | HU0000714407 | 10.643,669275 | 3.447.880.000 | |
2019-08-09 | HU0000714407 | 10.571,351303 | 3.424.450.000 | |
2019-08-08 | HU0000714407 | 10.571,234422 | 3.424.410.000 | |
2019-08-07 | HU0000714407 | 10.594,118937 | 3.431.830.000 | |
2019-08-06 | HU0000714407 | 10.569,977631 | 3.424.010.000 | |
2019-08-05 | HU0000714407 | 10.731,862782 | 3.476.450.000 | |
2019-08-02 | HU0000714407 | 10.803,545399 | 3.499.670.000 | |
2019-08-01 | HU0000714407 | 10.700,430929 | 3.466.270.000 | |
2019-07-31 | HU0000714407 | 10.795,336195 | 3.497.010.000 | |
2019-07-30 | HU0000714407 | 10.911,193198 | 3.534.540.000 | |
2019-07-29 | HU0000714407 | 10.791,078136 | 3.495.630.000 | |
2019-07-26 | HU0000714407 | 10.770,750788 | 3.489.040.000 | |
2019-07-25 | HU0000714407 | 10.718,635296 | 3.472.160.000 | |
2019-07-24 | HU0000714407 | 10.755,519147 | 3.484.110.000 | |
2019-07-23 | HU0000714407 | 10.741,378953 | 3.479.530.000 | |
2019-07-22 | HU0000714407 | 10.660,263885 | 3.453.250.000 | |
2019-07-19 | HU0000714407 | 10.751,953188 | 3.482.960.000 | |
2019-07-18 | HU0000714407 | 10.636,838413 | 3.445.670.000 | |
2019-07-17 | HU0000714407 | 10.608,722097 | 3.436.560.000 | |
2019-07-16 | HU0000714407 | 10.521,580610 | 3.408.330.000 | |
2019-07-15 | HU0000714407 | 10.580,465307 | 3.427.400.000 | |
2019-07-12 | HU0000714407 | 10.749,916092 | 3.482.300.000 | |
2019-07-11 | HU0000714407 | 10.730,774132 | 3.476.090.000 | |
2019-07-10 | HU0000714407 | 10.749,528041 | 3.482.170.000 | |
2019-07-09 | HU0000714407 | 10.706,314651 | 3.468.170.000 | |
2019-07-08 | HU0000714407 | 10.816,153079 | 3.503.750.000 | |
2019-07-05 | HU0000714407 | 10.805,716269 | 3.500.370.000 | |
2019-07-04 | HU0000714407 | 10.846,629348 | 3.513.620.000 | |
2019-07-03 | HU0000714407 | 10.773,430136 | 3.489.910.000 | |
2019-07-02 | HU0000714407 | 10.696,296070 | 3.464.930.000 | |
2019-07-01 | HU0000714407 | 10.605,241090 | 3.435.430.000 | |
2019-06-28 | HU0000714407 | 10.593,989276 | 3.431.790.000 | |
2019-06-27 | HU0000714407 | 10.627,831936 | 3.442.750.000 | |
2019-06-26 | HU0000714407 | 10.705,744123 | 3.467.990.000 | |
2019-06-25 | HU0000714407 | 10.711,603012 | 3.469.880.000 | |
2019-06-24 | HU0000714407 | 10.743,523898 | 3.480.230.000 | |
2019-06-21 | HU0000714407 | 10.818,688791 | 3.504.570.000 | |
2019-06-20 | HU0000714407 | 10.743,585639 | 3.480.240.000 | |
2019-06-19 | HU0000714407 | 10.758,575291 | 3.485.100.000 | |
2019-06-18 | HU0000714407 | 10.627,242621 | 3.442.560.000 | |
2019-06-17 | HU0000714407 | 10.632,993777 | 3.444.420.000 | |
2019-06-14 | HU0000714407 | 10.647,475676 | 3.449.110.000 | |
2019-06-13 | HU0000714407 | 10.634,089909 | 3.444.780.000 | |
2019-06-12 | HU0000714407 | 10.649,863653 | 3.449.880.000 | |
2019-06-11 | HU0000714407 | 10.768,672760 | 3.488.370.000 | |
2019-06-07 | HU0000714407 | 10.509,811167 | 3.404.520.000 | |
2019-06-06 | HU0000714407 | 10.418,509871 | 3.374.940.000 | |
2019-06-05 | HU0000714407 | 10.441,337538 | 3.382.340.000 | |
2019-06-04 | HU0000714407 | 10.446,833869 | 3.384.120.000 | |
2019-06-03 | HU0000714407 | 10.380,369303 | 3.362.590.000 | |
2019-05-31 | HU0000714407 | 10.432,721897 | 3.379.540.000 | |
2019-05-30 | HU0000714407 | 10.442,559093 | 3.382.730.000 | |
2019-05-29 | HU0000714407 | 10.526,129257 | 3.409.800.000 | |
2019-05-28 | HU0000714407 | 10.607,199983 | 3.436.060.000 | |
2019-05-27 | HU0000714407 | 10.559,883690 | 3.420.740.000 | |
2019-05-24 | HU0000714407 | 10.511,946023 | 3.405.210.000 | |
2019-05-23 | HU0000714407 | 10.412,256914 | 3.372.920.000 | |
2019-05-22 | HU0000714407 | 10.419,013978 | 3.375.100.000 | |
2019-05-21 | HU0000714407 | 10.408,130124 | 3.371.580.000 | |
2019-05-20 | HU0000714407 | 10.440,931740 | 3.382.200.000 | |
2019-05-17 | HU0000714407 | 10.447,374017 | 3.384.290.000 | |
2019-05-16 | HU0000714407 | 10.352,236811 | 3.353.470.000 | |
2019-05-15 | HU0000714407 | 10.351,029077 | 3.353.080.000 | |
2019-05-14 | HU0000714407 | 10.297,677101 | 3.335.800.000 | |
2019-05-13 | HU0000714407 | 10.351,449615 | 3.353.220.000 | |
2019-05-10 | HU0000714407 | 10.399,888139 | 3.368.910.000 | |
2019-05-09 | HU0000714407 | 10.353,759500 | 3.353.970.000 | |
2019-05-08 | HU0000714407 | 10.423,574266 | 3.376.580.000 | |
2019-05-07 | HU0000714407 | 10.389,189383 | 3.365.440.000 | |
2019-05-06 | HU0000714407 | 10.495,959134 | 3.400.030.000 | |
2019-05-03 | HU0000714407 | 10.499,363568 | 3.401.130.000 | |
2019-05-02 | HU0000714407 | 10.473,242735 | 3.392.670.000 | |
2019-04-30 | HU0000714407 | 10.448,672054 | 3.384.710.000 |