MKB Élhető Jövő Származtatott Befektetési Alap

HU0000716972

Aktuális árfolyam

11.667,0000

2021-06-10

Eszközérték

2.934 M

Forint

Hozam (5 év)

+3,83%

Évesített hozam

+17,69%

Maximum ár

11.667,1192

Minimum ár

11.236,9919

Volatilitás

0,96%

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%