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 Feltörekvő Kína 3. Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: 15,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-06-29 | HU0000714837 | 10.926,000000 | 3.254.440.000 | |
2020-06-26 | HU0000714837 | 10.926,994299 | 3.254.740.000 | |
2020-06-25 | HU0000714837 | 10.813,991980 | 3.221.080.000 | |
2020-06-24 | HU0000714837 | 10.813,732473 | 3.221.000.000 | |
2020-06-23 | HU0000714837 | 10.797,448459 | 3.216.150.000 | |
2020-06-22 | HU0000714837 | 10.820,188960 | 3.222.920.000 | |
2020-06-19 | HU0000714837 | 10.803,493551 | 3.217.950.000 | |
2020-06-18 | HU0000714837 | 10.815,234038 | 3.221.450.000 | |
2020-06-17 | HU0000714837 | 10.814,974532 | 3.221.370.000 | |
2020-06-16 | HU0000714837 | 10.753,690464 | 3.203.120.000 | |
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2020-06-15 | HU0000714837 | 10.800,430938 | 3.217.040.000 | |
2020-06-12 | HU0000714837 | 10.799,676850 | 3.216.810.000 | |
2020-06-11 | HU0000714837 | 11.035,897681 | 3.287.170.000 | |
2020-06-10 | HU0000714837 | 10.835,147625 | 3.227.380.000 | |
2020-06-09 | HU0000714837 | 10.833,018522 | 3.226.740.000 | |
2020-06-08 | HU0000714837 | 10.808,931287 | 3.219.570.000 | |
2020-06-05 | HU0000714837 | 10.786,686190 | 3.212.940.000 | |
2020-06-04 | HU0000714837 | 10.778,578241 | 3.210.530.000 | |
2020-06-03 | HU0000714837 | 10.752,425153 | 3.202.740.000 | |
2020-06-02 | HU0000714837 | 10.680,262776 | 3.181.240.000 | |
2020-05-29 | HU0000714837 | 10.692,915377 | 3.185.010.000 | |
2020-05-28 | HU0000714837 | 10.679,762145 | 3.181.100.000 | |
2020-05-27 | HU0000714837 | 10.666,527073 | 3.177.150.000 | |
2020-05-26 | HU0000714837 | 10.639,323700 | 3.169.050.000 | |
2020-05-25 | HU0000714837 | 10.639,139027 | 3.169.000.000 | |
2020-05-22 | HU0000714837 | 10.658,901515 | 3.174.880.000 | |
2020-05-21 | HU0000714837 | 10.647,802583 | 3.171.580.000 | |
2020-05-20 | HU0000714837 | 10.650,636466 | 3.172.420.000 | |
2020-05-19 | HU0000714837 | 10.593,517374 | 3.155.410.000 | |
2020-05-18 | HU0000714837 | 10.593,339714 | 3.155.350.000 | |
2020-05-15 | HU0000714837 | 10.599,139474 | 3.157.080.000 | |
2020-05-14 | HU0000714837 | 10.619,973599 | 3.163.290.000 | |
2020-05-13 | HU0000714837 | 10.643,853576 | 3.170.400.000 | |
2020-05-12 | HU0000714837 | 10.651,830791 | 3.172.780.000 | |
2020-05-11 | HU0000714837 | 10.641,748793 | 3.169.770.000 | |
2020-05-08 | HU0000714837 | 10.624,478738 | 3.164.630.000 | |
2020-05-07 | HU0000714837 | 10.623,419721 | 3.164.310.000 | |
2020-05-06 | HU0000714837 | 10.614,309516 | 3.161.600.000 | |
2020-05-05 | HU0000714837 | 10.600,202453 | 3.157.400.000 | |
2020-05-04 | HU0000714837 | 10.674,129510 | 3.179.420.000 |