MKB Német Részvények Tőkevédett Származtatott Befektetési Alap

HU0000716360

Aktuális árfolyam

10.009,0000

2021-04-07

Eszközérték

2.801 M

Forint

Hozam (5 év)

+0,57%

Évesített hozam

+1,31%

Maximum ár

10.009,0000

Minimum ár

9.951,8183

Volatilitás

0,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-04-07 10.009,000000 -
2021-04-01 10.008,960859 0,00%
2021-03-31 10.008,620078 0,00%
2021-03-30 10.008,254454 0,00%
2021-03-29 10.007,888826 0,00%
2021-03-26 10.006,791932 -0,01%
2021-03-25 10.006,426300 0,00%
2021-03-24 10.006,060676 0,00%
2021-03-23 10.005,695034 0,00%
2021-03-22 10.005,329402 0,00%
2021-03-19 10.004,294949 -0,01%
2021-03-18 10.003,929311 0,00%
2021-03-17 10.003,563669 0,00%
2021-03-16 10.003,198023 0,00%
2021-03-12 10.001,735455 -0,01%
2021-03-11 10.001,369809 0,00%
2021-03-10 10.001,004167 0,00%
2021-03-09 10.000,638518 0,00%
2021-03-08 10.000,272879 0,00%
2021-03-05 9.999,175920 -0,01%
2021-03-04 9.998,810271 0,00%
2021-03-03 9.998,444622 0,00%
2021-03-02 9.998,078969 0,00%
2021-03-01 9.997,713316 0,00%
2021-02-26 9.996,641198 -0,01%
2021-02-25 9.996,275541 0,00%
2021-02-24 9.995,909885 0,00%
2021-02-23 9.995,544225 0,00%
2021-02-22 9.995,178561 0,00%
2021-02-19 9.994,081578 -0,01%
2021-02-18 9.993,715914 0,00%
2021-02-17 9.993,350251 0,00%
2021-02-16 9.992,984587 0,00%
2021-02-15 9.992,618931 0,00%
2021-02-12 9.991,521922 -0,01%
2021-02-11 9.991,156255 0,00%
2021-02-10 9.990,790581 0,00%
2021-02-09 9.990,424910 0,00%
2021-02-08 9.990,059239 0,00%
2021-02-05 9.988,962227 -0,01%
2021-02-04 9.988,596546 0,00%
2021-02-03 9.988,230868 0,00%
2021-02-02 9.987,865190 0,00%
2021-02-01 9.987,499512 0,00%
2021-01-29 9.986,427319 -0,01%
2021-01-28 9.986,062423 0,00%
2021-01-27 9.985,696728 0,00%
2021-01-26 9.985,331028 0,00%
2021-01-25 9.984,965322 0,00%
2021-01-22 9.983,868206 -0,01%
2021-01-21 9.983,502503 0,00%
2021-01-20 9.983,136800 0,00%
2021-01-19 9.982,771094 0,00%
2021-01-18 9.982,405352 0,00%
2021-01-15 9.981,308143 -0,01%
2021-01-14 9.980,943916 0,00%
2021-01-13 9.980,578138 0,00%
2021-01-12 9.980,212360 0,00%
2021-01-11 9.979,846590 0,00%
2021-01-08 9.978,749256 -0,01%
2021-01-07 9.978,383481 0,00%
2021-01-06 9.978,017704 0,00%
2021-01-05 9.977,651918 0,00%
2021-01-04 9.977,286137 0,00%
2020-12-31 9.975,813230 -0,01%
2020-12-30 9.975,431600 0,00%
2020-12-29 9.975,049969 0,00%
2020-12-28 9.974,668350 0,00%
2020-12-23 9.972,760094 -0,02%
2020-12-22 9.972,378464 0,00%
2020-12-21 9.971,996834 0,00%
2020-12-18 9.970,851875 -0,01%
2020-12-17 9.970,470237 0,00%
2020-12-16 9.970,088603 0,00%
2020-12-15 9.969,706959 0,00%
2020-12-14 9.969,325314 0,00%
2020-12-11 9.968,180352 -0,01%
2020-12-10 9.967,798707 0,00%
2020-12-09 9.967,417059 0,00%
2020-12-08 9.967,035407 0,00%
2020-12-07 9.966,653759 0,00%
2020-12-04 9.965,508779 -0,01%
2020-12-03 9.965,127123 0,00%
2020-12-02 9.964,745464 0,00%
2020-12-01 9.964,363820 0,00%
2020-11-30 9.964,007015 0,00%
2020-11-27 9.962,862002 -0,01%
2020-11-26 9.962,480343 0,00%
2020-11-25 9.962,098685 0,00%
2020-11-24 9.961,717029 0,00%
2020-11-23 9.961,335363 0,00%
2020-11-20 9.960,190343 -0,01%
2020-11-19 9.959,808677 0,00%
2020-11-18 9.959,427008 0,00%
2020-11-17 9.959,045342 0,00%
2020-11-16 9.958,663676 0,00%
2020-11-13 9.957,518634 -0,01%
2020-11-12 9.957,136965 0,00%
2020-11-11 9.956,755295 0,00%
2020-11-10 9.956,373626 0,00%
2020-11-09 9.955,991942 0,00%
2020-11-06 9.954,846893 -0,01%
2020-11-05 9.954,465213 0,00%
2020-11-04 9.954,083533 0,00%
2020-11-03 9.953,701849 0,00%
2020-11-02 9.953,320168 0,00%
2020-10-30 9.952,199946 -0,01%
2020-10-29 9.951,818255 0,00%