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: 47,64% | ||||
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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 |