MKB Élhető Jövő Származtatott Befektetési Alap

HU0000716972

Aktuális árfolyam

11.667,0000

2021-06-10

Eszközérték

2.934 M

Forint

Hozam (1 év)

+14,53%

Évesített hozam

+23,37%

Maximum ár

11.667,1192

Minimum ár

10.034,9036

Volatilitás

3,83%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-06-10 11.667,000000 -
2021-06-09 11.667,119203 +0,00%
2021-06-08 11.545,251940 -1,04%
2021-06-07 11.545,312921 +0,00%
2021-06-04 11.481,697479 -0,55%
2021-06-03 11.493,484081 +0,10%
2021-06-02 11.471,270624 -0,19%
2021-06-01 11.475,032310 +0,03%
2021-05-31 11.513,847405 +0,34%
2021-05-28 11.504,234508 -0,08%
2021-05-27 11.515,021942 +0,09%
2021-05-26 11.521,772138 +0,06%
2021-05-25 11.520,254048 -0,01%
2021-05-21 11.504,751202 -0,13%
2021-05-20 11.618,704785 +0,99%
2021-05-19 11.569,189165 -0,43%
2021-05-18 11.523,975004 -0,39%
2021-05-17 11.541,764963 +0,15%
2021-05-14 11.406,131174 -1,18%
2021-05-13 11.505,887857 +0,87%
2021-05-12 11.478,664445 -0,24%
2021-05-11 11.533,463130 +0,48%
2021-05-10 11.510,257544 -0,20%
2021-05-07 11.429,665419 -0,70%
2021-05-06 11.407,463969 -0,19%
2021-05-05 11.389,264253 -0,16%
2021-05-04 11.302,047356 -0,77%
2021-05-03 11.292,821808 -0,08%
2021-04-30 11.285,245847 -0,07%
2021-04-29 11.287,028600 +0,02%
2021-04-28 11.288,823662 +0,02%
2021-04-27 11.294,579823 +0,05%
2021-04-26 11.321,373835 +0,24%
2021-04-23 11.361,763153 +0,36%
2021-04-22 11.330,547370 -0,27%
2021-04-21 11.323,347296 -0,06%
2021-04-20 11.375,115846 +0,46%
2021-04-19 11.320,904469 -0,48%
2021-04-16 11.284,284735 -0,32%
2021-04-15 11.283,069139 -0,01%
2021-04-14 11.313,831019 +0,27%
2021-04-13 11.361,595895 +0,42%
2021-04-12 11.347,380183 -0,13%
2021-04-09 11.336,687719 -0,09%
2021-04-08 11.337,451175 +0,01%
2021-04-07 11.331,217522 -0,05%
2021-04-06 11.326,024336 -0,05%
2021-04-01 11.395,977672 +0,62%
2021-03-31 11.400,812104 +0,04%
2021-03-30 11.405,578535 +0,04%
2021-03-29 11.352,359231 -0,47%
2021-03-26 11.298,717031 -0,47%
2021-03-25 11.246,461965 -0,46%
2021-03-24 11.299,231124 +0,47%
2021-03-23 11.236,991910 -0,55%
2021-03-22 11.213,769354 -0,21%
2021-03-19 11.177,131675 -0,33%
2021-03-18 11.197,879151 +0,19%
2021-03-17 11.198,617141 +0,01%
2021-03-16 11.116,387771 -0,73%
2021-03-12 11.104,556851 -0,11%
2021-03-11 11.075,325040 -0,26%
2021-03-10 11.060,101851 -0,14%
2021-03-09 10.891,835621 -1,52%
2021-03-08 10.806,605309 -0,78%
2021-03-05 10.768,983741 -0,35%
2021-03-04 10.805,695991 +0,34%
2021-03-03 10.810,478979 +0,04%
2021-03-02 10.758,286004 -0,48%
2021-03-01 10.731,224919 -0,25%
2021-02-26 10.809,684092 +0,73%
2021-02-25 10.793,467974 -0,15%
2021-02-24 10.789,234850 -0,04%
2021-02-23 10.846,943827 +0,53%
2021-02-22 10.867,747364 +0,19%
2021-02-19 10.924,104662 +0,52%
2021-02-18 10.922,926443 -0,01%
2021-02-17 10.918,756993 -0,04%
2021-02-16 10.932,562948 +0,13%
2021-02-15 10.893,345407 -0,36%
2021-02-12 10.909,715503 +0,15%
2021-02-11 10.906,493324 -0,03%
2021-02-10 10.881,274928 -0,23%
2021-02-09 10.935,032553 +0,49%
2021-02-08 10.919,816101 -0,14%
2021-02-05 10.892,187005 -0,25%
2021-02-04 10.903,964043 +0,11%
2021-02-03 10.842,745113 -0,56%
2021-02-02 10.810,506612 -0,30%
2021-02-01 10.772,291616 -0,35%
2021-01-29 10.848,690244 +0,71%
2021-01-28 10.934,472659 +0,79%
2021-01-27 10.965,257484 +0,28%
2021-01-26 10.897,018518 -0,62%
2021-01-25 10.864,803812 -0,30%
2021-01-22 10.920,178597 +0,51%
2021-01-21 10.892,962627 -0,25%
2021-01-20 10.862,745698 -0,28%
2021-01-19 10.833,502253 -0,27%
2021-01-18 10.850,286811 +0,15%
2021-01-15 10.862,661808 +0,11%
2021-01-14 10.804,446458 -0,54%
2021-01-13 10.830,229151 +0,24%
2021-01-12 10.813,982497 -0,15%
2021-01-11 10.808,764768 -0,05%
2021-01-08 10.772,138782 -0,34%
2021-01-07 10.677,922661 -0,87%
2021-01-06 10.609,705819 -0,64%
2021-01-05 10.655,445217 +0,43%
2021-01-04 10.609,223332 -0,43%
2020-12-31 10.634,384562 +0,24%
2020-12-30 10.642,162653 +0,07%
2020-12-29 10.609,877035 -0,30%
2020-12-28 10.470,646190 -1,31%
2020-12-23 10.428,563958 -0,40%
2020-12-22 10.464,310428 +0,34%
2020-12-21 10.560,080362 +0,92%
2020-12-18 10.554,429225 -0,05%
2020-12-17 10.555,212825 +0,01%
2020-12-16 10.498,985714 -0,53%
2020-12-15 10.557,730410 +0,56%
2020-12-14 10.511,501919 -0,44%
2020-12-11 10.578,850627 +0,64%
2020-12-10 10.558,623572 -0,19%
2020-12-09 10.467,396119 -0,86%
2020-12-08 10.477,141073 +0,09%
2020-12-07 10.495,913390 +0,18%
2020-12-04 10.481,259457 -0,14%
2020-12-03 10.496,927592 +0,15%
2020-12-02 10.497,760871 +0,01%
2020-12-01 10.515,475049 +0,17%
2020-11-30 10.578,269658 +0,60%
2020-11-27 10.579,569781 +0,01%
2020-11-26 10.583,321484 +0,04%
2020-11-25 10.527,088595 -0,53%
2020-11-24 10.444,930094 -0,78%
2020-11-23 10.451,700605 +0,06%
2020-11-20 10.508,719496 +0,55%
2020-11-19 10.509,450992 +0,01%
2020-11-18 10.514,710409 +0,05%
2020-11-17 10.521,246483 +0,06%
2020-11-16 10.450,933276 -0,67%
2020-11-13 10.479,990276 +0,28%
2020-11-12 10.516,667145 +0,35%
2020-11-11 10.414,367993 -0,97%
2020-11-10 10.372,512001 -0,40%
2020-11-09 10.239,048390 -1,29%
2020-11-06 10.244,105736 +0,05%
2020-11-05 10.190,793034 -0,52%
2020-11-04 10.171,483557 -0,19%
2020-11-03 10.113,135724 -0,57%
2020-11-02 10.043,819327 -0,69%
2020-10-30 10.034,903642 -0,09%
2020-10-29 10.104,567617 +0,69%
2020-10-28 10.180,231430 +0,75%
2020-10-27 10.216,856441 +0,36%
2020-10-26 10.186,529357 -0,30%