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 Világháló Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: 1,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-09-22 | HU0000715123 | 10.004,000000 | 2.237.440.000 | |
2020-09-21 | HU0000715123 | 10.004,465932 | 2.237.550.000 | |
2020-09-18 | HU0000715123 | 10.002,661885 | 2.237.150.000 | |
2020-09-17 | HU0000715123 | 10.002,034482 | 2.237.010.000 | |
2020-09-16 | HU0000715123 | 10.001,407091 | 2.236.860.000 | |
2020-09-15 | HU0000715123 | 10.000,779687 | 2.236.720.000 | |
2020-09-14 | HU0000715123 | 10.000,152284 | 2.236.580.000 | |
2020-09-11 | HU0000715123 | 9.998,270077 | 2.236.160.000 | |
2020-09-10 | HU0000715123 | 9.997,642668 | 2.236.020.000 | |
2020-09-09 | HU0000715123 | 9.997,015274 | 2.235.880.000 | |
|
||||
2020-09-08 | HU0000715123 | 9.996,387865 | 2.235.740.000 | |
2020-09-07 | HU0000715123 | 9.995,760461 | 2.235.600.000 | |
2020-09-04 | HU0000715123 | 9.993,878237 | 2.235.180.000 | |
2020-09-03 | HU0000715123 | 9.993,250824 | 2.235.040.000 | |
2020-09-02 | HU0000715123 | 9.992,623411 | 2.234.900.000 | |
2020-09-01 | HU0000715123 | 9.991,996007 | 2.234.760.000 | |
2020-08-31 | HU0000715123 | 9.991,399674 | 2.234.630.000 | |
2020-08-28 | HU0000715123 | 9.989,517431 | 2.234.210.000 | |
2020-08-27 | HU0000715123 | 9.988,890023 | 2.234.070.000 | |
2020-08-26 | HU0000715123 | 9.988,262601 | 2.233.920.000 | |
2020-08-25 | HU0000715123 | 9.987,635193 | 2.233.780.000 | |
2020-08-24 | HU0000715123 | 9.987,007762 | 2.233.640.000 | |
2020-08-19 | HU0000715123 | 9.983,870649 | 2.232.940.000 | |
2020-08-18 | HU0000715123 | 9.983,243227 | 2.232.800.000 | |
2020-08-17 | HU0000715123 | 9.982,615815 | 2.232.660.000 | |
2020-08-14 | HU0000715123 | 9.980,733523 | 2.232.240.000 | |
2020-08-13 | HU0000715123 | 9.980,106096 | 2.232.100.000 | |
2020-08-12 | HU0000715123 | 9.979,478670 | 2.231.960.000 | |
2020-08-11 | HU0000715123 | 9.978,851240 | 2.231.820.000 | |
2020-08-10 | HU0000715123 | 9.978,223805 | 2.231.680.000 | |
2020-08-07 | HU0000715123 | 9.976,341504 | 2.231.260.000 | |
2020-08-06 | HU0000715123 | 9.975,714077 | 2.231.120.000 | |
2020-08-05 | HU0000715123 | 9.975,086642 | 2.230.980.000 | |
2020-08-04 | HU0000715123 | 9.974,459207 | 2.230.840.000 | |
2020-08-03 | HU0000715123 | 9.973,831768 | 2.230.700.000 | |
2020-07-31 | HU0000715123 | 9.971,980541 | 2.230.280.000 | |
2020-07-30 | HU0000715123 | 9.971,353088 | 2.230.140.000 | |
2020-07-29 | HU0000715123 | 9.970,725649 | 2.230.000.000 | |
2020-07-28 | HU0000715123 | 9.970,098205 | 2.229.860.000 | |
2020-07-27 | HU0000715123 | 9.969,470761 | 2.229.720.000 | |
2020-07-24 | HU0000715123 | 9.967,588415 | 2.229.300.000 | |
2020-07-23 | HU0000715123 | 9.966,960971 | 2.229.160.000 | |
2020-07-22 | HU0000715123 | 9.966,333523 | 2.229.020.000 | |
2020-07-21 | HU0000715123 | 9.965,706065 | 2.228.880.000 | |
2020-07-20 | HU0000715123 | 9.965,078621 | 2.228.740.000 | |
2020-07-17 | HU0000715123 | 9.963,196258 | 2.228.320.000 | |
2020-07-16 | HU0000715123 | 9.962,568800 | 2.228.180.000 | |
2020-07-15 | HU0000715123 | 9.961,941320 | 2.228.040.000 | |
2020-07-14 | HU0000715123 | 9.961,313845 | 2.227.900.000 | |
2020-07-13 | HU0000715123 | 9.960,686365 | 2.227.760.000 | |
2020-07-10 | HU0000715123 | 9.958,803912 | 2.227.340.000 | |
2020-07-09 | HU0000715123 | 9.958,176424 | 2.227.200.000 | |
2020-07-08 | HU0000715123 | 9.957,548935 | 2.227.060.000 | |
2020-07-07 | HU0000715123 | 9.956,921450 | 2.226.920.000 | |
2020-07-06 | HU0000715123 | 9.956,293962 | 2.226.780.000 | |
2020-07-03 | HU0000715123 | 9.954,411482 | 2.226.350.000 | |
2020-07-02 | HU0000715123 | 9.953,784002 | 2.226.210.000 | |
2020-07-01 | HU0000715123 | 9.953,156504 | 2.226.070.000 | |
2020-06-30 | HU0000715123 | 9.952,558686 | 2.225.940.000 | |
2020-06-29 | HU0000715123 | 9.951,929776 | 2.225.800.000 | |
2020-06-26 | HU0000715123 | 9.950,043048 | 2.225.380.000 | |
2020-06-25 | HU0000715123 | 9.949,414133 | 2.225.240.000 | |
2020-06-24 | HU0000715123 | 9.948,785223 | 2.225.100.000 | |
2020-06-23 | HU0000715123 | 9.948,156317 | 2.224.950.000 | |
2020-06-22 | HU0000715123 | 9.947,527411 | 2.224.810.000 | |
2020-06-19 | HU0000715123 | 9.945,640656 | 2.224.390.000 | |
2020-06-18 | HU0000715123 | 9.945,011741 | 2.224.250.000 | |
2020-06-17 | HU0000715123 | 9.944,382826 | 2.224.110.000 | |
2020-06-16 | HU0000715123 | 9.943,753902 | 2.223.970.000 | |
2020-06-15 | HU0000715123 | 9.943,124996 | 2.223.830.000 | |
2020-06-12 | HU0000715123 | 9.941,238220 | 2.223.410.000 | |
2020-06-11 | HU0000715123 | 9.940,609305 | 2.223.270.000 | |
2020-06-10 | HU0000715123 | 9.939,980380 | 2.223.130.000 | |
2020-06-09 | HU0000715123 | 9.939,351456 | 2.222.990.000 | |
2020-06-08 | HU0000715123 | 9.938,722528 | 2.222.840.000 | |
2020-06-05 | HU0000715123 | 9.936,835756 | 2.222.420.000 | |
2020-06-04 | HU0000715123 | 9.936,206819 | 2.222.280.000 | |
2020-06-03 | HU0000715123 | 9.935,577895 | 2.222.140.000 | |
2020-06-02 | HU0000715123 | 9.934,948957 | 2.222.000.000 | |
2020-05-29 | HU0000715123 | 9.932,464295 | 2.221.450.000 | |
2020-05-28 | HU0000715123 | 9.931,835349 | 2.221.300.000 | |
2020-05-27 | HU0000715123 | 9.931,206412 | 2.221.160.000 | |
2020-05-26 | HU0000715123 | 9.930,577456 | 2.221.020.000 | |
2020-05-25 | HU0000715123 | 9.929,948519 | 2.220.880.000 | |
2020-05-22 | HU0000715123 | 9.928,061684 | 2.220.460.000 | |
2020-05-21 | HU0000715123 | 9.927,432733 | 2.220.320.000 | |
2020-05-20 | HU0000715123 | 9.926,803783 | 2.220.180.000 | |
2020-05-19 | HU0000715123 | 9.926,174841 | 2.220.040.000 | |
2020-05-18 | HU0000715123 | 9.925,545890 | 2.219.900.000 | |
2020-05-15 | HU0000715123 | 9.923,660969 | 2.219.480.000 | |
2020-05-14 | HU0000715123 | 9.923,031955 | 2.219.340.000 | |
2020-05-13 | HU0000715123 | 9.922,402929 | 2.219.200.000 | |
2020-05-12 | HU0000715123 | 9.921,773915 | 2.219.050.000 | |
2020-05-11 | HU0000715123 | 9.921,144893 | 2.218.910.000 | |
2020-05-08 | HU0000715123 | 9.919,257830 | 2.218.490.000 | |
2020-05-07 | HU0000715123 | 9.918,628817 | 2.218.350.000 | |
2020-05-06 | HU0000715123 | 9.918,048056 | 2.218.220.000 | |
2020-05-05 | HU0000715123 | 9.917,419034 | 2.218.080.000 | |
2020-05-04 | HU0000715123 | 9.916,790007 | 2.217.940.000 | |
2020-04-30 | HU0000715123 | 9.914,305251 | 2.217.380.000 | |
2020-04-29 | HU0000715123 | 9.913,676287 | 2.217.240.000 | |
2020-04-28 | HU0000715123 | 9.913,047323 | 2.217.100.000 | |
2020-04-27 | HU0000715123 | 9.912,418359 | 2.216.960.000 | |
2020-04-24 | HU0000715123 | 9.910,531457 | 2.216.540.000 | |
2020-04-23 | HU0000715123 | 9.909,902488 | 2.216.400.000 | |
2020-04-22 | HU0000715123 | 9.909,273519 | 2.216.260.000 | |
2020-04-21 | HU0000715123 | 9.908,644546 | 2.216.120.000 | |
2020-04-20 | HU0000715123 | 9.908,015582 | 2.215.980.000 | |
2020-04-17 | HU0000715123 | 9.906,128658 | 2.215.560.000 | |
2020-04-16 | HU0000715123 | 9.905,499653 | 2.215.410.000 | |
2020-04-15 | HU0000715123 | 9.904,870636 | 2.215.270.000 | |
2020-04-14 | HU0000715123 | 9.904,241613 | 2.215.130.000 | |
2020-04-09 | HU0000715123 | 9.901,096488 | 2.214.430.000 | |
2020-04-08 | HU0000715123 | 9.900,467461 | 2.214.290.000 | |
2020-04-07 | HU0000715123 | 9.899,838434 | 2.214.150.000 | |
2020-04-06 | HU0000715123 | 9.899,209403 | 2.214.010.000 | |
2020-04-03 | HU0000715123 | 9.897,322313 | 2.213.590.000 | |
2020-04-02 | HU0000715123 | 9.896,693278 | 2.213.440.000 | |
2020-04-01 | HU0000715123 | 9.896,064246 | 2.213.300.000 | |
2020-03-31 | HU0000715123 | 9.895,466281 | 2.213.170.000 | |
2020-03-30 | HU0000715123 | 9.894,837240 | 2.213.030.000 | |
2020-03-27 | HU0000715123 | 9.892,950088 | 2.212.610.000 | |
2020-03-26 | HU0000715123 | 9.892,321021 | 2.212.470.000 | |
2020-03-25 | HU0000715123 | 9.891,691968 | 2.212.330.000 | |
2020-03-24 | HU0000715123 | 9.891,062923 | 2.212.190.000 | |
2020-03-23 | HU0000715123 | 9.890,433534 | 2.212.040.000 | |
2020-03-20 | HU0000715123 | 9.888,545385 | 2.211.620.000 | |
2020-03-19 | HU0000715123 | 9.887,916005 | 2.211.480.000 | |
2020-03-18 | HU0000715123 | 9.887,286616 | 2.211.340.000 | |
2020-03-17 | HU0000715123 | 9.886,657231 | 2.211.200.000 | |
2020-03-16 | HU0000715123 | 9.886,027838 | 2.211.060.000 | |
2020-03-13 | HU0000715123 | 9.884,139670 | 2.210.640.000 | |
2020-03-12 | HU0000715123 | 9.883,510286 | 2.210.500.000 | |
2020-03-11 | HU0000715123 | 9.882,880888 | 2.210.360.000 | |
2020-03-10 | HU0000715123 | 9.882,251503 | 2.210.210.000 | |
2020-03-09 | HU0000715123 | 9.881,622105 | 2.210.070.000 | |
2020-03-06 | HU0000715123 | 9.879,733921 | 2.209.650.000 | |
2020-03-05 | HU0000715123 | 9.879,104523 | 2.209.510.000 | |
2020-03-04 | HU0000715123 | 9.878,475120 | 2.209.370.000 | |
2020-03-03 | HU0000715123 | 9.877,845727 | 2.209.230.000 | |
2020-02-27 | HU0000715123 | 9.874,728949 | 2.208.530.000 | |
2020-02-26 | HU0000715123 | 9.898,097847 | 2.213.760.000 | |
2020-02-25 | HU0000715123 | 9.903,466755 | 2.214.960.000 | |
2020-02-24 | HU0000715123 | 9.937,835720 | 2.222.650.000 | |
2020-02-21 | HU0000715123 | 9.935,942590 | 2.222.220.000 | |
2020-02-20 | HU0000715123 | 9.938,311547 | 2.222.750.000 | |
2020-02-19 | HU0000715123 | 9.942,680521 | 2.223.730.000 | |
2020-02-18 | HU0000715123 | 9.947,049491 | 2.224.710.000 | |
2020-02-17 | HU0000715123 | 9.954,418479 | 2.226.360.000 | |
2020-02-14 | HU0000715123 | 9.940,525367 | 2.223.250.000 | |
2020-02-13 | HU0000715123 | 9.918,894306 | 2.218.410.000 | |
2020-02-12 | HU0000715123 | 9.905,263218 | 2.215.360.000 | |
2020-02-11 | HU0000715123 | 9.908,632134 | 2.216.120.000 | |
2020-02-10 | HU0000715123 | 9.912,001060 | 2.216.870.000 |