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 Német Részvények Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: 1,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-04-07 | HU0000716360 | 10.009,000000 | 2.800.830.000 | |
2021-04-01 | HU0000716360 | 10.008,960859 | 2.800.820.000 | |
2021-03-31 | HU0000716360 | 10.008,620078 | 2.800.720.000 | |
2021-03-30 | HU0000716360 | 10.008,254454 | 2.800.620.000 | |
2021-03-29 | HU0000716360 | 10.007,888826 | 2.800.520.000 | |
2021-03-26 | HU0000716360 | 10.006,791932 | 2.800.210.000 | |
2021-03-25 | HU0000716360 | 10.006,426300 | 2.800.110.000 | |
2021-03-24 | HU0000716360 | 10.006,060676 | 2.800.010.000 | |
2021-03-23 | HU0000716360 | 10.005,695034 | 2.799.900.000 | |
2021-03-22 | HU0000716360 | 10.005,329402 | 2.799.800.000 | |
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2021-03-19 | HU0000716360 | 10.004,294949 | 2.799.510.000 | |
2021-03-18 | HU0000716360 | 10.003,929311 | 2.799.410.000 | |
2021-03-17 | HU0000716360 | 10.003,563669 | 2.799.310.000 | |
2021-03-16 | HU0000716360 | 10.003,198023 | 2.799.200.000 | |
2021-03-12 | HU0000716360 | 10.001,735455 | 2.798.800.000 | |
2021-03-11 | HU0000716360 | 10.001,369809 | 2.798.690.000 | |
2021-03-10 | HU0000716360 | 10.001,004167 | 2.798.590.000 | |
2021-03-09 | HU0000716360 | 10.000,638518 | 2.798.490.000 | |
2021-03-08 | HU0000716360 | 10.000,272879 | 2.798.390.000 | |
2021-03-05 | HU0000716360 | 9.999,175920 | 2.798.080.000 | |
2021-03-04 | HU0000716360 | 9.998,810271 | 2.797.980.000 | |
2021-03-03 | HU0000716360 | 9.998,444622 | 2.797.870.000 | |
2021-03-02 | HU0000716360 | 9.998,078969 | 2.797.770.000 | |
2021-03-01 | HU0000716360 | 9.997,713316 | 2.797.670.000 | |
2021-02-26 | HU0000716360 | 9.996,641198 | 2.797.370.000 | |
2021-02-25 | HU0000716360 | 9.996,275541 | 2.797.270.000 | |
2021-02-24 | HU0000716360 | 9.995,909885 | 2.797.170.000 | |
2021-02-23 | HU0000716360 | 9.995,544225 | 2.797.060.000 | |
2021-02-22 | HU0000716360 | 9.995,178561 | 2.796.960.000 | |
2021-02-19 | HU0000716360 | 9.994,081578 | 2.796.650.000 | |
2021-02-18 | HU0000716360 | 9.993,715914 | 2.796.550.000 | |
2021-02-17 | HU0000716360 | 9.993,350251 | 2.796.450.000 | |
2021-02-16 | HU0000716360 | 9.992,984587 | 2.796.350.000 | |
2021-02-15 | HU0000716360 | 9.992,618931 | 2.796.240.000 | |
2021-02-12 | HU0000716360 | 9.991,521922 | 2.795.940.000 | |
2021-02-11 | HU0000716360 | 9.991,156255 | 2.795.840.000 | |
2021-02-10 | HU0000716360 | 9.990,790581 | 2.795.730.000 | |
2021-02-09 | HU0000716360 | 9.990,424910 | 2.795.630.000 | |
2021-02-08 | HU0000716360 | 9.990,059239 | 2.795.530.000 |