MKB Hozamdoktor Származtatott Befektetési Alap

HU0000717319

Aktuális árfolyam

9.509,0000

2021-08-12

Eszközérték

2.379 M

Forint

Hozam (5 év)

+0,73%

Évesített hozam

+0,91%

Maximum ár

9.718,1886

Minimum ár

9.428,0458

Volatilitás

0,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-08-12 9.509,000000 -
2021-08-11 9.509,593206 +0,01%
2021-08-10 9.509,314924 0,00%
2021-08-09 9.509,111257 0,00%
2021-08-06 9.508,276407 -0,01%
2021-08-05 9.507,998125 0,00%
2021-08-04 9.507,719839 0,00%
2021-08-03 9.507,441550 0,00%
2021-08-02 9.507,163260 0,00%
2021-07-30 9.620,358125 +1,19%
2021-07-29 9.583,080051 -0,39%
2021-07-28 9.541,802633 -0,43%
2021-07-27 9.574,524523 +0,34%
2021-07-26 9.604,246489 +0,31%
2021-07-23 9.591,412274 -0,13%
2021-07-22 9.581,134176 -0,11%
2021-07-21 9.576,856078 -0,04%
2021-07-20 9.612,578052 +0,37%
2021-07-19 9.649,300118 +0,38%
2021-07-16 9.667,466444 +0,19%
2021-07-15 9.718,188642 +0,52%
2021-07-14 9.680,910760 -0,38%
2021-07-13 9.649,632797 -0,32%
2021-07-12 9.593,354711 -0,58%
2021-07-09 9.586,520389 -0,07%
2021-07-08 9.614,242347 +0,29%
2021-07-07 9.614,964309 +0,01%
2021-07-06 9.620,686279 +0,06%
2021-07-05 9.689,408421 +0,71%
2021-07-02 9.675,574723 -0,14%
2021-07-01 9.657,287811 -0,19%
2021-06-30 9.659,033684 +0,02%
2021-06-29 9.672,755794 +0,14%
2021-06-28 9.660,477884 -0,13%
2021-06-25 9.643,644017 -0,17%
2021-06-24 9.605,365971 -0,40%
2021-06-23 9.646,088025 +0,42%
2021-06-22 9.631,810039 -0,15%
2021-06-21 9.681,532173 +0,52%
2021-06-18 9.680,698571 -0,01%
2021-06-17 9.712,420772 +0,33%
2021-06-16 9.673,142890 -0,40%
2021-06-15 9.643,864932 -0,30%
2021-06-14 9.647,586990 +0,04%
2021-06-11 9.630,753028 -0,17%
2021-06-10 9.576,474918 -0,56%
2021-06-09 9.569,196788 -0,08%
2021-06-08 9.548,918610 -0,21%
2021-06-07 9.546,640424 -0,02%
2021-06-04 9.519,805690 -0,28%
2021-06-03 9.499,527400 -0,21%
2021-06-02 9.527,249179 +0,29%
2021-06-01 9.533,970961 +0,07%
2021-05-31 9.542,720571 +0,09%
2021-05-28 9.563,886173 +0,22%
2021-05-27 9.569,608047 +0,06%
2021-05-26 9.573,329937 +0,04%
2021-05-25 9.573,051823 0,00%
2021-05-21 9.571,939371 -0,01%
2021-05-20 9.561,661225 -0,11%
2021-05-19 9.572,383111 +0,11%
2021-05-18 9.569,104989 -0,03%
2021-05-17 9.556,826843 -0,13%
2021-05-14 9.510,993784 -0,48%
2021-05-13 9.513,715511 +0,03%
2021-05-12 9.493,437173 -0,21%
2021-05-11 9.518,158903 +0,26%
2021-05-10 9.512,880617 -0,06%
2021-05-07 9.501,045679 -0,12%
2021-05-06 9.525,767426 +0,26%
2021-05-05 9.523,494972 -0,02%
2021-05-04 9.515,238226 -0,09%
2021-05-03 9.511,959941 -0,03%
2021-04-30 9.500,152795 -0,12%
2021-04-29 9.508,874497 +0,09%
2021-04-28 9.509,596951 +0,01%
2021-04-27 9.508,318641 -0,01%
2021-04-26 9.516,040347 +0,08%
2021-04-23 9.526,205538 +0,11%
2021-04-22 9.499,927216 -0,28%
2021-04-21 9.504,648898 +0,05%
2021-04-20 9.528,370636 +0,25%
2021-04-19 9.516,092342 -0,13%
2021-04-16 9.506,257397 -0,10%
2021-04-15 9.487,979023 -0,19%
2021-04-14 9.488,700645 +0,01%
2021-04-13 9.502,422307 +0,14%
2021-04-12 9.510,143977 +0,08%
2021-04-09 9.498,308928 -0,12%
2021-04-08 9.513,030610 +0,15%
2021-04-07 9.523,752316 +0,11%
2021-04-06 9.549,474082 +0,27%
2021-04-01 9.538,082361 -0,12%
2021-03-31 9.570,831932 +0,34%
2021-03-30 9.570,553706 0,00%
2021-03-29 9.567,275464 -0,03%
2021-03-26 9.538,440558 -0,30%
2021-03-25 9.537,162252 -0,01%
2021-03-24 9.546,883967 +0,10%
2021-03-23 9.552,605705 +0,06%
2021-03-22 9.547,327419 -0,06%
2021-03-19 9.536,562352 -0,11%
2021-03-18 9.525,284018 -0,12%
2021-03-17 9.515,005660 -0,11%
2021-03-16 9.480,727222 -0,36%
2021-03-12 9.477,613431 -0,03%
2021-03-11 9.480,334997 +0,03%
2021-03-10 9.467,056528 -0,14%
2021-03-09 9.466,778046 0,00%
2021-03-08 9.466,499576 0,00%
2021-03-05 9.465,664151 -0,01%
2021-03-04 9.465,385677 0,00%
2021-03-03 9.465,107196 0,00%
2021-03-02 9.464,828718 0,00%
2021-03-01 9.464,550244 0,00%
2021-02-26 9.463,740980 -0,01%
2021-02-25 9.463,461963 0,00%
2021-02-24 9.463,182942 0,00%
2021-02-23 9.462,903920 0,00%
2021-02-22 9.462,624907 0,00%
2021-02-19 9.461,787831 -0,01%
2021-02-18 9.461,508810 0,00%
2021-02-17 9.461,229784 0,00%
2021-02-16 9.460,950707 0,00%
2021-02-15 9.460,671626 0,00%
2021-02-12 9.459,834374 -0,01%
2021-02-11 9.459,555289 0,00%
2021-02-10 9.459,276211 0,00%
2021-02-09 9.458,997130 0,00%
2021-02-08 9.458,718049 0,00%
2021-02-05 9.457,880789 -0,01%
2021-02-04 9.457,601696 0,00%
2021-02-03 9.466,322626 +0,09%
2021-02-02 9.466,043557 0,00%
2021-02-01 9.531,764644 +0,69%
2021-01-29 9.558,955883 +0,29%
2021-01-28 9.588,677853 +0,31%
2021-01-27 9.604,399096 +0,16%
2021-01-26 9.512,120118 -0,96%
2021-01-25 9.522,841197 +0,11%
2021-01-22 9.535,004425 +0,13%
2021-01-21 9.538,725507 +0,04%
2021-01-20 9.547,446614 +0,09%
2021-01-19 9.543,166857 -0,04%
2021-01-18 9.545,887084 +0,03%
2021-01-15 9.551,047798 +0,05%
2021-01-14 9.560,768053 +0,10%
2021-01-13 9.519,488220 -0,43%
2021-01-12 9.560,208472 +0,43%
2021-01-11 9.551,928715 -0,09%
2021-01-08 9.547,089392 -0,05%
2021-01-07 9.535,809596 -0,12%
2021-01-06 9.534,529799 -0,01%
2021-01-05 9.547,250026 +0,13%
2021-01-04 9.536,970229 -0,11%
2020-12-31 9.535,856622 -0,01%
2020-12-30 9.486,572768 -0,52%
2020-12-29 9.501,288942 +0,16%
2020-12-28 9.511,005144 +0,10%
2020-12-23 9.513,586143 +0,03%
2020-12-22 9.531,302405 +0,19%
2020-12-21 9.551,018731 +0,21%
2020-12-18 9.540,167473 -0,11%
2020-12-17 9.525,883723 -0,15%
2020-12-16 9.532,599997 +0,07%
2020-12-15 9.541,316295 +0,09%
2020-12-14 9.545,032593 +0,04%
2020-12-11 9.549,181387 +0,04%
2020-12-10 9.539,897681 -0,10%
2020-12-09 9.524,613931 -0,16%
2020-12-08 9.546,330249 +0,23%
2020-12-07 9.536,046527 -0,11%
2020-12-04 9.537,195253 +0,01%
2020-12-03 9.519,911483 -0,18%
2020-12-02 9.512,627705 -0,08%
2020-12-01 9.467,343795 -0,48%
2020-11-30 9.518,087817 +0,54%
2020-11-27 9.518,236428 +0,00%
2020-11-26 9.520,952670 +0,03%
2020-11-25 9.511,668884 -0,10%
2020-11-24 9.513,385118 +0,02%
2020-11-23 9.513,101332 0,00%
2020-11-20 9.512,249906 -0,01%
2020-11-19 9.533,966184 +0,23%
2020-11-18 9.540,682486 +0,07%
2020-11-17 9.554,398832 +0,14%
2020-11-16 9.539,115134 -0,16%
2020-11-13 9.546,263888 +0,07%
2020-11-12 9.565,980266 +0,21%
2020-11-11 9.488,696428 -0,81%
2020-11-10 9.507,412650 +0,20%
2020-11-09 9.475,128768 -0,34%
2020-11-06 9.494,277211 +0,20%
2020-11-05 9.431,993213 -0,66%
2020-11-04 9.431,709211 0,00%
2020-11-03 9.431,425209 0,00%
2020-11-02 9.431,141199 0,00%
2020-10-30 9.430,317078 -0,01%
2020-10-29 9.430,033064 0,00%
2020-10-28 9.429,749810 0,00%
2020-10-27 9.429,465776 0,00%
2020-10-26 9.429,181731 0,00%
2020-10-22 9.428,045807 -0,01%
2020-10-21 9.439,761798 +0,12%