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 Nyersanyag Plusz Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: 5,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-02-27 | HU0000715792 | 10.693,328455 | 3.534.750.000 | |
2018-02-26 | HU0000715792 | 10.693,505928 | 3.534.810.000 | |
2018-02-23 | HU0000715792 | 10.694,038801 | 3.534.990.000 | |
2018-02-22 | HU0000715792 | 10.694,216274 | 3.535.050.000 | |
2018-02-21 | HU0000715792 | 10.694,393741 | 3.535.110.000 | |
2018-02-20 | HU0000715792 | 10.694,571209 | 3.535.170.000 | |
2018-02-19 | HU0000715792 | 10.694,748676 | 3.535.220.000 | |
2018-02-16 | HU0000715792 | 10.695,281588 | 3.535.400.000 | |
2018-02-15 | HU0000715792 | 10.695,459055 | 3.535.460.000 | |
2018-02-14 | HU0000715792 | 10.695,636517 | 3.535.520.000 | |
|
||||
2018-02-13 | HU0000715792 | 10.695,865406 | 3.535.590.000 | |
2018-02-12 | HU0000715792 | 10.696,042858 | 3.535.650.000 | |
2018-02-09 | HU0000715792 | 10.696,575825 | 3.535.830.000 | |
2018-02-08 | HU0000715792 | 10.696,753519 | 3.535.890.000 | |
2018-02-07 | HU0000715792 | 10.696,931204 | 3.535.950.000 | |
2018-02-06 | HU0000715792 | 10.696,911776 | 3.535.940.000 | |
2018-02-05 | HU0000715792 | 10.696,892336 | 3.535.930.000 | |
2018-02-02 | HU0000715792 | 10.748,835136 | 3.553.100.000 | |
2018-02-01 | HU0000715792 | 10.811,419316 | 3.573.790.000 | |
2018-01-31 | HU0000715792 | 10.847,936873 | 3.585.860.000 | |
2018-01-30 | HU0000715792 | 10.897,307263 | 3.602.180.000 | |
2018-01-29 | HU0000715792 | 10.900,763545 | 3.603.320.000 | |
2018-01-26 | HU0000715792 | 10.891,059327 | 3.600.120.000 | |
2018-01-25 | HU0000715792 | 10.821,943638 | 3.577.270.000 | |
2018-01-24 | HU0000715792 | 10.798,017728 | 3.569.360.000 | |
2018-01-23 | HU0000715792 | 10.756,792807 | 3.555.730.000 | |
2018-01-22 | HU0000715792 | 10.782,753459 | 3.564.310.000 | |
2018-01-19 | HU0000715792 | 10.801,300841 | 3.570.450.000 | |
2018-01-18 | HU0000715792 | 10.778,428413 | 3.562.880.000 | |
2018-01-17 | HU0000715792 | 10.965,660782 | 3.624.780.000 | |
2018-01-16 | HU0000715792 | 10.951,467931 | 3.620.080.000 | |
2018-01-15 | HU0000715792 | 10.781,456747 | 3.563.890.000 | |
2018-01-12 | HU0000715792 | 10.785,282426 | 3.565.150.000 | |
2018-01-11 | HU0000715792 | 10.783,806941 | 3.564.660.000 | |
2018-01-10 | HU0000715792 | 10.769,582907 | 3.559.960.000 | |
2018-01-09 | HU0000715792 | 10.781,753086 | 3.563.980.000 | |
2018-01-08 | HU0000715792 | 10.811,177038 | 3.573.710.000 | |
2018-01-05 | HU0000715792 | 10.811,279928 | 3.573.740.000 | |
2018-01-04 | HU0000715792 | 10.792,628025 | 3.567.580.000 | |
2018-01-03 | HU0000715792 | 10.778,842905 | 3.563.020.000 | |
2018-01-02 | HU0000715792 | 10.751,699925 | 3.554.050.000 | |
2017-12-29 | HU0000715792 | 10.715,232281 | 3.542.000.000 | |
2017-12-28 | HU0000715792 | 10.695,862478 | 3.535.590.000 | |
2017-12-27 | HU0000715792 | 10.610,723116 | 3.507.450.000 | |
2017-12-22 | HU0000715792 | 10.595,042701 | 3.502.270.000 | |
2017-12-21 | HU0000715792 | 10.567,710779 | 3.493.230.000 | |
2017-12-20 | HU0000715792 | 10.558,862971 | 3.490.310.000 | |
2017-12-19 | HU0000715792 | 10.530,925865 | 3.481.070.000 | |
2017-12-18 | HU0000715792 | 10.514,915213 | 3.475.780.000 | |
2017-12-15 | HU0000715792 | 10.495,485459 | 3.469.360.000 | |
2017-12-14 | HU0000715792 | 10.496,533971 | 3.469.700.000 | |
2017-12-13 | HU0000715792 | 10.541,028969 | 3.484.410.000 | |
2017-12-12 | HU0000715792 | 10.527,344201 | 3.479.890.000 | |
2017-12-11 | HU0000715792 | 10.523,035522 | 3.478.460.000 | |
2017-12-08 | HU0000715792 | 10.541,854225 | 3.484.680.000 | |
2017-12-07 | HU0000715792 | 10.590,550196 | 3.500.780.000 | |
2017-12-06 | HU0000715792 | 10.628,595558 | 3.513.360.000 | |
2017-12-05 | HU0000715792 | 10.628,498922 | 3.513.320.000 | |
2017-12-01 | HU0000715792 | 10.636,035610 | 3.515.820.000 | |
2017-11-30 | HU0000715792 | 10.614,373379 | 3.508.660.000 | |
2017-11-29 | HU0000715792 | 10.632,518246 | 3.514.650.000 | |
2017-11-28 | HU0000715792 | 10.631,461373 | 3.514.300.000 | |
2017-11-27 | HU0000715792 | 10.642,437168 | 3.517.930.000 | |
2017-11-24 | HU0000715792 | 10.630,213458 | 3.513.890.000 | |
2017-11-23 | HU0000715792 | 10.603,205039 | 3.504.960.000 | |
2017-11-22 | HU0000715792 | 10.575,179818 | 3.495.700.000 | |
2017-11-21 | HU0000715792 | 10.600,761772 | 3.504.160.000 | |
2017-11-20 | HU0000715792 | 10.561,489468 | 3.491.170.000 | |
2017-11-17 | HU0000715792 | 10.570,863185 | 3.494.270.000 | |
2017-11-16 | HU0000715792 | 10.574,665909 | 3.495.530.000 | |
2017-11-15 | HU0000715792 | 10.618,119041 | 3.509.890.000 | |
2017-11-14 | HU0000715792 | 10.630,608409 | 3.514.020.000 | |
2017-11-13 | HU0000715792 | 10.639,313211 | 3.516.900.000 | |
2017-11-10 | HU0000715792 | 10.644,991036 | 3.518.780.000 | |
2017-11-09 | HU0000715792 | 10.637,224355 | 3.516.210.000 | |
2017-11-08 | HU0000715792 | 10.659,929924 | 3.523.710.000 | |
2017-11-07 | HU0000715792 | 10.591,095209 | 3.500.960.000 | |
2017-11-06 | HU0000715792 | 10.574,422971 | 3.495.450.000 | |
2017-11-03 | HU0000715792 | 10.568,703836 | 3.493.560.000 | |
2017-11-02 | HU0000715792 | 10.555,020420 | 3.489.040.000 | |
2017-10-31 | HU0000715792 | 10.544,535100 | 3.485.570.000 | |
2017-10-30 | HU0000715792 | 10.548,260400 | 3.486.800.000 | |
2017-10-27 | HU0000715792 | 10.540,241577 | 3.484.150.000 | |
2017-10-26 | HU0000715792 | 10.544,141921 | 3.485.440.000 | |
2017-10-25 | HU0000715792 | 10.524,635034 | 3.478.990.000 | |
2017-10-24 | HU0000715792 | 10.515,730346 | 3.476.050.000 | |
2017-10-20 | HU0000715792 | 10.507,486485 | 3.473.320.000 | |
2017-10-19 | HU0000715792 | 10.525,902077 | 3.479.410.000 | |
2017-10-18 | HU0000715792 | 10.552,898139 | 3.488.330.000 | |
2017-10-17 | HU0000715792 | 10.541,492079 | 3.484.560.000 | |
2017-10-16 | HU0000715792 | 10.490,232943 | 3.467.620.000 | |
2017-10-13 | HU0000715792 | 10.467,426314 | 3.460.080.000 | |
2017-10-12 | HU0000715792 | 10.463,612430 | 3.458.820.000 | |
2017-10-11 | HU0000715792 | 10.415,396410 | 3.442.880.000 | |
2017-10-10 | HU0000715792 | 10.410,311329 | 3.441.200.000 | |
2017-10-09 | HU0000715792 | 10.456,009272 | 3.456.310.000 | |
2017-10-06 | HU0000715792 | 10.424,446486 | 3.445.870.000 | |
2017-10-05 | HU0000715792 | 10.405,893740 | 3.439.740.000 | |
2017-10-04 | HU0000715792 | 10.407,765862 | 3.440.360.000 | |
2017-10-03 | HU0000715792 | 10.437,168385 | 3.450.080.000 | |
2017-10-02 | HU0000715792 | 10.452,290631 | 3.455.080.000 | |
2017-09-29 | HU0000715792 | 10.460,108329 | 3.457.660.000 | |
2017-09-28 | HU0000715792 | 10.481,368859 | 3.464.690.000 | |
2017-09-27 | HU0000715792 | 10.505,045762 | 3.472.520.000 | |
2017-09-26 | HU0000715792 | 10.481,196850 | 3.464.630.000 | |
2017-09-25 | HU0000715792 | 10.470,429578 | 3.461.070.000 | |
2017-09-22 | HU0000715792 | 10.503,399952 | 3.471.970.000 | |
2017-09-21 | HU0000715792 | 10.455,291314 | 3.456.070.000 | |
2017-09-20 | HU0000715792 | 10.455,170860 | 3.456.030.000 | |
2017-09-19 | HU0000715792 | 10.461,695816 | 3.458.190.000 | |
2017-09-18 | HU0000715792 | 10.447,905057 | 3.453.630.000 | |
2017-09-15 | HU0000715792 | 10.442,033613 | 3.451.690.000 | |
2017-09-14 | HU0000715792 | 10.435,751695 | 3.449.610.000 | |
2017-09-13 | HU0000715792 | 10.437,781012 | 3.450.280.000 | |
2017-09-12 | HU0000715792 | 10.416,109446 | 3.443.120.000 | |
2017-09-11 | HU0000715792 | 10.438,581875 | 3.450.550.000 | |
2017-09-08 | HU0000715792 | 10.440,608065 | 3.451.220.000 | |
2017-09-07 | HU0000715792 | 10.420,986916 | 3.444.730.000 | |
2017-09-06 | HU0000715792 | 10.403,305841 | 3.438.890.000 | |
2017-09-05 | HU0000715792 | 10.399,562832 | 3.437.650.000 | |
2017-09-04 | HU0000715792 | 10.380,360125 | 3.431.300.000 | |
2017-09-01 | HU0000715792 | 10.313,298950 | 3.409.130.000 | |
2017-08-31 | HU0000715792 | 10.340,964726 | 3.418.280.000 | |
2017-08-30 | HU0000715792 | 10.330,785205 | 3.414.910.000 | |
2017-08-29 | HU0000715792 | 10.329,984384 | 3.414.650.000 | |
2017-08-28 | HU0000715792 | 10.333,806097 | 3.415.910.000 | |
2017-08-25 | HU0000715792 | 10.289,702060 | 3.401.330.000 | |
2017-08-24 | HU0000715792 | 10.277,881019 | 3.397.430.000 | |
2017-08-23 | HU0000715792 | 10.278,920743 | 3.397.770.000 | |
2017-08-22 | HU0000715792 | 10.280,724250 | 3.398.370.000 | |
2017-08-21 | HU0000715792 | 10.254,201360 | 3.389.600.000 | |
2017-08-18 | HU0000715792 | 10.241,569094 | 3.385.420.000 | |
2017-08-17 | HU0000715792 | 10.251,863781 | 3.388.830.000 | |
2017-08-16 | HU0000715792 | 10.275,891102 | 3.396.770.000 | |
2017-08-15 | HU0000715792 | 10.296,562920 | 3.403.600.000 | |
2017-08-14 | HU0000715792 | 10.287,654834 | 3.400.660.000 | |
2017-08-11 | HU0000715792 | 10.323,730065 | 3.412.580.000 | |
2017-08-10 | HU0000715792 | 10.306,335334 | 3.406.830.000 | |
2017-08-09 | HU0000715792 | 10.292,955654 | 3.402.410.000 | |
2017-08-08 | HU0000715792 | 10.280,867191 | 3.398.410.000 | |
2017-08-07 | HU0000715792 | 10.278,018073 | 3.397.470.000 | |
2017-08-04 | HU0000715792 | 10.296,526811 | 3.403.590.000 | |
2017-08-03 | HU0000715792 | 10.272,880356 | 3.395.770.000 | |
2017-08-02 | HU0000715792 | 10.299,515545 | 3.404.580.000 | |
2017-08-01 | HU0000715792 | 10.304,738874 | 3.406.300.000 | |
2017-07-31 | HU0000715792 | 10.314,345559 | 3.409.480.000 | |
2017-07-28 | HU0000715792 | 10.294,878378 | 3.403.040.000 | |
2017-07-27 | HU0000715792 | 10.269,500640 | 3.394.660.000 | |
2017-07-26 | HU0000715792 | 10.259,443899 | 3.391.330.000 | |
2017-07-25 | HU0000715792 | 10.272,644409 | 3.395.690.000 | |
2017-07-24 | HU0000715792 | 10.284,499387 | 3.399.610.000 | |
2017-07-21 | HU0000715792 | 10.296,703413 | 3.403.650.000 | |
2017-07-20 | HU0000715792 | 10.270,738466 | 3.395.060.000 | |
2017-07-19 | HU0000715792 | 10.258,682817 | 3.391.080.000 | |
2017-07-18 | HU0000715792 | 10.254,498897 | 3.389.700.000 | |
2017-07-17 | HU0000715792 | 10.206,658555 | 3.373.880.000 | |
2017-07-14 | HU0000715792 | 10.243,657681 | 3.386.110.000 | |
2017-07-13 | HU0000715792 | 10.246,011000 | 3.386.890.000 | |
2017-07-12 | HU0000715792 | 10.224,973926 | 3.379.940.000 | |
2017-07-11 | HU0000715792 | 10.182,165554 | 3.365.790.000 | |
2017-07-10 | HU0000715792 | 10.219,008186 | 3.377.960.000 | |
2017-07-07 | HU0000715792 | 10.231,278451 | 3.382.020.000 | |
2017-07-06 | HU0000715792 | 10.269,948275 | 3.394.800.000 | |
2017-07-05 | HU0000715792 | 10.268,984895 | 3.394.480.000 | |
2017-07-04 | HU0000715792 | 10.244,084772 | 3.386.250.000 | |
2017-07-03 | HU0000715792 | 10.185,708014 | 3.366.960.000 | |
2017-06-30 | HU0000715792 | 10.176,520615 | 3.363.920.000 | |
2017-06-29 | HU0000715792 | 10.184,391799 | 3.366.520.000 | |
2017-06-28 | HU0000715792 | 10.177,562759 | 3.364.260.000 | |
2017-06-27 | HU0000715792 | 10.162,760453 | 3.359.370.000 | |
2017-06-26 | HU0000715792 | 10.150,598723 | 3.355.350.000 | |
2017-06-23 | HU0000715792 | 10.147,141092 | 3.354.210.000 | |
2017-06-22 | HU0000715792 | 10.157,901624 | 3.357.770.000 | |
2017-06-21 | HU0000715792 | 10.172,459406 | 3.362.580.000 | |
2017-06-20 | HU0000715792 | 10.188,360982 | 3.367.830.000 | |
2017-06-19 | HU0000715792 | 10.179,434691 | 3.364.880.000 | |
2017-06-16 | HU0000715792 | 10.176,774266 | 3.364.000.000 | |
2017-06-15 | HU0000715792 | 10.202,596085 | 3.372.540.000 | |
2017-06-14 | HU0000715792 | 10.199,682996 | 3.371.580.000 | |
2017-06-13 | HU0000715792 | 10.227,818367 | 3.380.880.000 | |
2017-06-12 | HU0000715792 | 10.215,035649 | 3.376.650.000 | |
2017-06-09 | HU0000715792 | 10.209,121797 | 3.374.700.000 | |
2017-06-08 | HU0000715792 | 10.226,474956 | 3.380.430.000 | |
2017-06-07 | HU0000715792 | 10.198,739413 | 3.371.260.000 | |
2017-06-06 | HU0000715792 | 10.216,501550 | 3.377.140.000 | |
2017-06-02 | HU0000715792 | 10.243,528320 | 3.386.070.000 | |
2017-06-01 | HU0000715792 | 10.239,531563 | 3.384.750.000 | |
2017-05-31 | HU0000715792 | 10.268,522751 | 3.394.330.000 | |
2017-05-30 | HU0000715792 | 10.257,277347 | 3.390.610.000 | |
2017-05-29 | HU0000715792 | 10.256,929307 | 3.390.500.000 | |
2017-05-26 | HU0000715792 | 10.275,263585 | 3.396.560.000 | |
2017-05-25 | HU0000715792 | 10.271,268241 | 3.395.240.000 | |
2017-05-24 | HU0000715792 | 10.291,651618 | 3.401.980.000 | |
2017-05-23 | HU0000715792 | 10.263,744298 | 3.392.750.000 | |
2017-05-22 | HU0000715792 | 10.217,922307 | 3.377.610.000 | |
2017-05-19 | HU0000715792 | 10.238,270628 | 3.384.330.000 | |
2017-05-18 | HU0000715792 | 10.217,924207 | 3.377.610.000 | |
2017-05-17 | HU0000715792 | 10.232,315443 | 3.382.360.000 | |
2017-05-16 | HU0000715792 | 10.196,019994 | 3.370.370.000 | |
2017-05-15 | HU0000715792 | 10.185,835090 | 3.367.000.000 | |
2017-05-12 | HU0000715792 | 10.159,628739 | 3.358.340.000 | |
2017-05-11 | HU0000715792 | 10.106,344304 | 3.340.720.000 | |
2017-05-10 | HU0000715792 | 10.117,434733 | 3.344.390.000 | |
2017-05-09 | HU0000715792 | 10.108,361965 | 3.341.390.000 | |
2017-05-08 | HU0000715792 | 10.104,573877 | 3.340.140.000 | |
2017-05-05 | HU0000715792 | 10.163,206367 | 3.359.520.000 | |
2017-05-04 | HU0000715792 | 10.165,631168 | 3.360.320.000 | |
2017-05-03 | HU0000715792 | 10.185,705473 | 3.366.960.000 | |
2017-05-02 | HU0000715792 | 10.177,033295 | 3.364.090.000 | |
2017-04-28 | HU0000715792 | 10.165,384336 | 3.360.240.000 | |
2017-04-27 | HU0000715792 | 10.175,056102 | 3.363.440.000 | |
2017-04-26 | HU0000715792 | 10.162,107376 | 3.359.160.000 | |
2017-04-25 | HU0000715792 | 10.178,936447 | 3.364.720.000 | |
2017-04-24 | HU0000715792 | 10.205,410380 | 3.373.470.000 | |
2017-04-21 | HU0000715792 | 10.231,806787 | 3.382.200.000 | |
2017-04-20 | HU0000715792 | 10.267,021282 | 3.393.840.000 | |
2017-04-19 | HU0000715792 | 10.292,127612 | 3.402.130.000 | |
2017-04-18 | HU0000715792 | 10.275,218864 | 3.396.550.000 | |
2017-04-13 | HU0000715792 | 10.278,738408 | 3.397.710.000 | |
2017-04-12 | HU0000715792 | 10.266,537148 | 3.393.680.000 | |
2017-04-11 | HU0000715792 | 10.259,453507 | 3.391.330.000 | |
2017-04-10 | HU0000715792 | 10.267,955899 | 3.394.140.000 | |
2017-04-07 | HU0000715792 | 10.252,743972 | 3.389.120.000 | |
2017-04-06 | HU0000715792 | 10.242,437168 | 3.385.710.000 | |
2017-04-05 | HU0000715792 | 10.229,332421 | 3.381.380.000 | |
2017-04-04 | HU0000715792 | 10.243,002744 | 3.385.900.000 | |
2017-04-03 | HU0000715792 | 10.244,383498 | 3.386.350.000 | |
2017-03-31 | HU0000715792 | 10.239,159392 | 3.384.630.000 | |
2017-03-30 | HU0000715792 | 10.173,092175 | 3.362.790.000 | |
2017-03-29 | HU0000715792 | 10.144,273798 | 3.353.260.000 |