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 Vezető Olajvállalatok Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: -0,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-04-07 | HU0000714506 | 10.012,782424 | 2.715.310.000 | |
2020-04-06 | HU0000714506 | 10.016,840359 | 2.716.410.000 | |
2020-04-03 | HU0000714506 | 10.016,472878 | 2.716.310.000 | |
2020-04-02 | HU0000714506 | 10.016,406584 | 2.716.290.000 | |
2020-04-01 | HU0000714506 | 10.016,275853 | 2.716.250.000 | |
2020-03-31 | HU0000714506 | 10.191,192961 | 2.763.690.000 | |
2020-03-30 | HU0000714506 | 10.016,000380 | 2.716.180.000 | |
2020-03-27 | HU0000714506 | 10.015,672403 | 2.716.090.000 | |
2020-03-26 | HU0000714506 | 10.015,404736 | 2.716.020.000 | |
2020-03-25 | HU0000714506 | 10.015,277063 | 2.715.980.000 | |
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2020-03-24 | HU0000714506 | 10.015,174479 | 2.715.960.000 | |
2020-03-23 | HU0000714506 | 10.015,046363 | 2.715.920.000 | |
2020-03-20 | HU0000714506 | 10.014,904994 | 2.715.880.000 | |
2020-03-19 | HU0000714506 | 10.014,773479 | 2.715.850.000 | |
2020-03-18 | HU0000714506 | 10.014,739210 | 2.715.840.000 | |
2020-03-17 | HU0000714506 | 10.014,654950 | 2.715.810.000 | |
2020-03-16 | HU0000714506 | 10.014,603100 | 2.715.800.000 | |
2020-03-13 | HU0000714506 | 10.014,326310 | 2.715.730.000 | |
2020-03-12 | HU0000714506 | 10.014,231806 | 2.715.700.000 | |
2020-03-11 | HU0000714506 | 10.014,165957 | 2.715.680.000 | |
2020-03-10 | HU0000714506 | 10.014,085953 | 2.715.660.000 | |
2020-03-09 | HU0000714506 | 10.013,967104 | 2.715.630.000 | |
2020-03-06 | HU0000714506 | 10.013,484693 | 2.715.500.000 | |
2020-03-05 | HU0000714506 | 10.013,466528 | 2.715.490.000 | |
2020-03-04 | HU0000714506 | 10.013,399249 | 2.715.470.000 | |
2020-03-03 | HU0000714506 | 10.013,304693 | 2.715.450.000 | |
2020-02-27 | HU0000714506 | 10.013,247227 | 2.715.430.000 | |
2020-02-26 | HU0000714506 | 10.013,198113 | 2.715.420.000 | |
2020-02-25 | HU0000714506 | 10.013,116873 | 2.715.400.000 | |
2020-02-24 | HU0000714506 | 10.013,071951 | 2.715.380.000 | |
2020-02-21 | HU0000714506 | 10.012,918258 | 2.715.340.000 | |
2020-02-20 | HU0000714506 | 10.012,894898 | 2.715.340.000 | |
2020-02-19 | HU0000714506 | 10.012,902524 | 2.715.340.000 | |
2020-02-18 | HU0000714506 | 10.012,995468 | 2.715.360.000 | |
2020-02-17 | HU0000714506 | 10.013,116788 | 2.715.400.000 | |
2020-02-14 | HU0000714506 | 10.013,062470 | 2.715.380.000 |