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: 7,05% | ||||
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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 | |
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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 |